MAGI's largest holdings are Union Pacific Corp, NextEra Energy Inc, Iberdrola SA, Enbridge Inc, THE SOUTHERN COMPANY. The full top list is on this page.

How concentrated is MAGI?

The top 10 holdings are 11.3% of the fund, across 2,133 positions.

The total expense ratio on record is 0.40%.

Which sectors dominate MAGI?

By weight of its equity holdings: Utilities 20.6%, Industrials 19.2%, Energy 6.0%.

What is MAGI's P/E ratio?

Computed from company annual reports and filed position values, MAGI's weighted price-to-earnings ratio is 19.1, covering 47% of the fund by weight. The weighted price-to-book ratio is 1.80.

UCITS · Ireland · Distributing

MAGI

Global infrastructure equities and bonds

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

IE00BQWJFQ70 · ZPRI · GIN · PTGSF · State Street (SPDR)

2,133 holdings as of 2026-08-27 · top 10 = 11.3% · TER 0.40% · P/E 19.1

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Concentration

Well diversifiedtop 10 = 11.3%

diversifiedconcentrated

GROWTH · PRICE DEVELOPMENTrebased to 0%

Holdings

2,133

as of 2026-08-27

Top 10

11.3%

TER

0.40%

Net assets

US$1.05B

reported in USD

Largest

1.8%

P / E

19.1

covers 47% by weight

Sections

Holdings as of 2026-08-27.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2015-01-22

Volatility 1Y

7.8%

Tracked index

Morningstar Global Multi-Asset Infrastructure Index

How it tracks

Physical, sampling

Risk rating

3 of 7

Lends its stock

Yes

02Valuation and performance

market price return · as of 2026-09-01

-0.6%

-0.3%

-2.5%

YTD

+2.6%

+4.8%

Trackingfund minus Morningstar Global Multi-Asset Infrastructure Index · annualised

1Y return gap

-0.69 pp/yr

3Y return gap

-0.66 pp/yr

5Y return gap

-0.67 pp/yr

A positive return gap means the fund finished ahead of the index over that window. These are the manager's own published figures, as of 30 Jun 2026. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation399 companies covered · weighted, profitable holdings only

19.1

price / earnings

4.9%

covers 49% by weight

1.80

price / book

covers 48% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings

50 largest · as of 2026-08-27

#	Company	Identifier	Weight
1	Union Pacific Corp US	UNP	1.8
2	NextEra Energy Inc US	NEE	1.7
3	Iberdrola SA ES	IBE	1.4
4	Enbridge Inc CA	ENB	1.1
5	THE SOUTHERN COMPANY US	SO	1.0
6	CSX Corporation US	CSX	0.9
7	DUKE ENERGY CORPORATION US	DUK	0.9
8	Quanta Services Inc US	PWR	0.9
9	THE WILLIAMS COMPANIES, INC. US	WMB	0.9
10	Canadian Pacific Kansas City Ltd CA	CP	0.8
11	Enel SpA IT	ENEL	0.8
12	AMERICAN TOWER CORP US	AMT	0.8
13	WASTE MANAGEMENT, INC. US	WM	0.8
14	Deutsche Post AG DE	DHL	0.8
15	United Parcel Service Inc US	UPS	0.8
16	NORFOLK SOUTHERN CORPORATION US	NSC	0.8
17	National Grid PLC GB	NG/	0.8
18	FEDEX CORPORATION US	FDX	0.7
19	Vinci SA FR	DG	0.7
20	Canadian National Railway Co CA	CNR	0.7
21	AMERICAN ELECTRIC POWER COMPANY, INC. US	AEP	0.6
22	TC Energy Corp CA	TRP	0.6
23	HCA Healthcare Inc US	HCA	0.6
24	KINDER MORGAN, INC. US	KMI	0.6
25	TARGA RESOURCES CORP. US	TRGP	0.6
26	CHENIERE ENERGY, INC. US	LNG	0.6
27	ONEOK, INC. US	OKE	0.6
28	Dominion Energy, Inc. US	D	0.5
29	ENTERGY CORPORATION US	ETR	0.5
30	Xcel Energy Inc. US	XEL	0.5
31	EXELON CORPORATION US	EXC	0.4
32	Republic Services Inc US	RSG	0.4
33	WASTE CONNECTIONS, INC. CA	WCN	0.4
34	DSV A/S DK	DSV	0.4
35	CONSOLIDATED EDISON, INC. US	ED	0.4
36	PG&E CORPORATION US	PCG	0.4
37	SSE PLC GB	SSE	0.4
38	Public Service Enterprise Group Inc US	PEG	0.4
39	Veolia Environnement SA FR	VIE	0.4
40	WEC ENERGY GROUP INC. US	WEC	0.3
41	Ferrovial SE NL	FER	0.3
42	CROWN CASTLE INC US	CCI	0.3
43	Transurban Group AU	TCL	0.3
44	U.S. Dollar US	CASH_USD	0.3
45	APRR SA FR	FR0013397288	0.3
46	AMEREN CORPORATION US	AEE	0.3
47	DTE Energy Co US	DTE	0.3
48	Fortis Inc/Canada CA	FTS	0.3
49	Pembina Pipeline Corp CA	PPL	0.3
50	Aena SME SA ES	AENA	0.3

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04Exposure

Equity 57.3%Bonds 42.7%

By sector

Utilities20.6%

Industrials19.2%

Energy6.0%

Healthcare2.0%

Real Estate1.3%

Communication Services0.5%

Technology0.1%

Consumer Cyclical0.1%

Materials0.0%

By country

USUnited States52.0%

CACanada7.5%

FRFrance4.9%

GBUnited Kingdom3.7%

JPJapan3.4%

ESSpain3.3%

ITItaly2.8%

DEGermany2.6%

CurrencyUSD 52.8% EUR 17.5% CAD 7.5% GBP 3.9% JPY 3.4%

Issuer's scenario analysisaverage return per year over 5 years

Stress

-9.5%

Unfavourable

+0.8%

Moderate

+3.5%

Favourable

+8.3%

06Where it trades

10 exchanges

Exchange	MIC	Listed since
Börse Frankfurt	FRAA	2015-04-15
Börse Stuttgart	STUB	2015-04-15
Xetra	XETA	2015-04-15
London Stock Exchange	XLON	2015-04-16
Börse Düsseldorf	DUSD	2015-11-11
Börse Hamburg	HAMN	2016-08-01
Börse München	MUND	2019-02-21
Tradegate	XGAT	2019-10-30
Börse Hannover	HANB	2022-12-28
SIX Swiss Exchange	XSWX	–

Also admitted to 28 other venues, mostly multilateral trading facilities and regional segments.

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