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

How concentrated is MAGI?

The top 10 holdings are 12.4% of the fund, across 1,861 positions.

The total expense ratio on record is 0.40%.

Which sectors dominate MAGI?

By weight of its equity holdings: Utilities 20.9%, Industrials 18.9%, Energy 5.6%.

What is MAGI's P/E ratio?

Computed from company annual reports and filed position values, MAGI's weighted price-to-earnings ratio is 18.9, covering 47% of the fund by weight. The weighted price-to-book ratio is 1.86.

UCITS · Ireland · Distributing

MAGI IE00BQWJFQ70

Global infrastructure equities and bonds

SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF

ZPRI · GIN · PTGSF · State Street (SPDR)

1,861 holdings as of 2026-10-09 · top 10 = 12.4% · TER 0.40% · P/E 18.9

Add to portfolioStart with this fund, then add the others you hold.

Concentration

Well diversifiedtop 10 = 12.4%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

1,861

as of 2026-10-09

Top 10

12.4%

TER

0.40%

Net assets

US$817M

reported in USD

Largest

2.0%

P / E

18.9

covers 47% by weight

Sections

Holdings as of 2026-10-09.

01Overview

the fund's regulatory facts

Distribution

Distributing

Fund currency

USD

Domicile

Ireland

Structure

Open-ended

First listed

2015-01-22

Volatility 1Y

8.2%

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 2026-10-16

-1.6%

-4.5%

-3.7%

YTD

-0.1%

+0.8%

Trackingfund minus Morningstar Global Multi-Asset Infrastructure Index · annualised

1Y return gap

-0.62 pp/yr

3Y return gap

-0.66 pp/yr

5Y return gap

-0.66 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 Sep 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.

Valuation383 companies covered · weighted, profitable holdings only

18.9

price / earnings

4.9%

covers 48% by weight

1.86

price / book

covers 47% 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 2026-10-09

#	Company	Identifier	Weight
1	U.S. Dollar US	CASH_USD	2.0
2	Union Pacific Corp US	UNP	1.6
3	NextEra Energy Inc US	NEE	1.6
4	Iberdrola SA ES	IBE	1.5
5	Enbridge Inc CA	ENB	1.1
6	Quanta Services Inc US	PWR	1.0
7	THE SOUTHERN COMPANY US	SO	1.0
8	DUKE ENERGY CORPORATION US	DUK	0.9
9	THE WILLIAMS COMPANIES, INC. US	WMB	0.9
10	CSX Corporation US	CSX	0.9
11	AMERICAN TOWER CORP US	AMT	0.8
12	WASTE MANAGEMENT, INC. US	WM	0.8
13	National Grid PLC GB	NG/	0.8
14	Enel SpA IT	ENEL	0.8
15	Canadian Pacific Kansas City Ltd CA	CP	0.7
16	Deutsche Post AG DE	DHL	0.7
17	NORFOLK SOUTHERN CORPORATION US	NSC	0.7
18	United Parcel Service Inc US	UPS	0.7
19	AMERICAN ELECTRIC POWER COMPANY, INC. US	AEP	0.7
20	Canadian National Railway Co CA	CNR	0.7
21	HCA Healthcare Inc US	HCA	0.7
22	Vinci SA FR	DG	0.6
23	KINDER MORGAN, INC. US	KMI	0.6
24	FEDEX CORPORATION US	FDX	0.6
25	TC Energy Corp CA	TRP	0.6
26	TARGA RESOURCES CORP. US	TRGP	0.6
27	CHENIERE ENERGY, INC. US	LNG	0.6
28	ONEOK INC USD NPV US	2682320D	0.6
29	Dominion Energy, Inc. US	D	0.5
30	ENTERGY CORPORATION US	ETR	0.5
31	Xcel Energy Inc. US	XEL	0.5
32	Republic Services Inc US	RSG	0.4
33	EXELON CORPORATION US	EXC	0.4
34	WASTE CONNECTIONS, INC. CA	WCN	0.4
35	CONSOLIDATED EDISON, INC. US	ED	0.4
36	SSE PLC GB	SSE	0.4
37	Veolia Environnement SA FR	VIE	0.4
38	Public Service Enterprise Group Inc US	PEG	0.4
39	CROWN CASTLE INC US	CCI	0.3
40	DSV A/S DK	DSV	0.3
41	WEC ENERGY GROUP INC. US	WEC	0.3
42	Ferrovial SE NL	FER	0.3
43	AP Moller - Maersk A/S DK	MAERSKB	0.3
44	Fortis Inc/Canada CA	FTS	0.3
45	AMEREN CORPORATION US	AEE	0.3
46	PG&E CORPORATION US	PCG	0.3
47	Transurban Group AU	TCL	0.3
48	Pembina Pipeline Corp CA	PPL	0.3
49	ABERTIS INFRAESTRUCTURAS SA ES	XS2055651918	0.3
50	ATMOS ENERGY CORPORATION US	ATO	0.3

Add this fund to your portfolio →

04Exposure

Equity 58.1%Bonds 41.9%

By sector

Utilities20.9%

Industrials18.9%

Energy5.6%

Healthcare2.0%

Real Estate1.4%

Communication Services0.5%

Technology0.1%

Consumer Cyclical0.1%

Materials0.0%

By country

USUnited States54.2%

CACanada7.6%

FRFrance4.6%

GBUnited Kingdom3.8%

JPJapan3.4%

ESSpain3.3%

ITItaly2.7%

DEGermany2.5%

CurrencyUSD 55.0% EUR 17.0% CAD 7.6% 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.

See this fund inside your whole portfolio

Paste every fund you hold and see the companies you actually own, merged across all of them, with overlap, concentration and portfolio P/E. You can also test what adding this ETF would change.

Add to portfolio →