Solactive BBVA Global Infrastructure
Overview
Infrastructure companies have proven to be stable and predictable cash generators even during economic downturns, when countries have shown resilience by elying on networks usually run by experienced operators. These companies have managed to meet society’s major needs in terms of sanitation, commerce and communication, while consolidating their cash flows obtained in return for their core services.
Solactive BBVA Global Infrastructure Index selects the ompanies that ensure the proper functioning of a country’s infrastructure, optimising water and waste management and facilitating the flow of transportation and connectivity.
Key Metrics
Category
Smart Beta
Sector
Infrastructure
Asset Class
Equity
Region
DM
Weighting
Market cap, tilted by
dividend yield and
exposure to revenues
# Constituents
75
Key Facts
- Long-only equity thematic investment strategy focused on global infrastructures
- Investment universe: DM large and mid cap
- Leading companies in 5 topics: Energy, Ports and Airports, Highways and Railways, Telecommunications, Water and Waste
- Applies liquidity and market cap filters
- Revenue data provided by Factset
- Market cap weight tilted by infrastructure revenues and by dividend yield
- Final weights are dispersion-corrected
Disclaimer
DISCLAIMER Solactive
The financial instrument is not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the index is calculated correctly. Irrespective of its obligations towards the Issuer, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the financial instrument. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the financial instrument constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in this financial instrument.