VINCI (PAR: DG) - ETF Exposure

Current share price for DG : 113.150 € 1.55 (1.39%)⁺

Currency: EUR (€)

Vinci is one of the world's largest owners of transport infrastructure. Its concession assets include 4,400 kilometers of toll roads in France and 72 airports across 14 countries, making Vinci the world's largest airport operator in terms of managed passenger numbers. The concession's business contributes less than one-fifth of group revenue but the majority of operating profit. Vinci's contracting business provides a wide variety of energy and construction services. France contributes 41% of group revenue.

DG General Information ⁺

PAR Code	DG
Industry/Sector	Engineering & Construction
Market Cap (€M)	66,422
DG Share Price	113.150 €
Day High	113.250 €
Day Low	111.625 €
Last Close	111.600 €
DG Share Price Movement	1.55 € ( 1.39% )

Prices as at 16:00, 5 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to DG

VINCI (DG) is held across 26 ETFs spanning strategies that include engineering & construction exposure . Its weighting in those funds means performance can have an outsized influence - when DG moves, funds like GIFL, MICH, CIIH, MCSI and ESTX that hold it can move with it.

For more concentrated exposure, ETFs such as GIFL (Lazard Global Listed Infrastructure Active ETF) allocate about 8.4% to DG , while the average exposure across all 26 ETFs that hold it is around 0.9% .

Top ETF holdings

Lazard Global Listed Infrastructure Active ETF (GIFL) ~ 8.4%
Magellan Infrastructure Fund (Currency Hedged) (MICH) ~ 4.3%
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH) ~ 3.9%
Magellan Core Infrastructure Fund - Active ETF (MCSI) ~ 2.9%
Global X EURO STOXX 50 ETF (ESTX) ~ 1.5%

Last updated: ETF data and holdings as at 6 September 2026

Own DG directly or through an ETF?

How does holding VINCI (DG) shares directly compare to ETFs that include it?

	DG Direct	GIFL CBOE	MICH ASX	CIIH ASX	MCSI CBOE	ESTX ASX
Holdings	1 company	10 holdings	32 holdings	12 holdings	92 holdings	50 holdings
DG Weight	100%	8.4%	4.3%	3.9%	2.9%	1.5%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.98% p.a.	1.05% p.a.	1.03% p.a.	0.5% p.a.	0.35% p.a.
Approx. Yield	-	-	13.55%	17.68%	-	7.24%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not DG's direct yield. Annual cost uses each ETF's MER.

DG Exposure on $10,000 investment

How a $10,000 investment in VINCI (DG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
VINCI (DG)	Direct share	113.150 €	-1.48%	-148 €	9 852 €
Lazard Global Listed Infrastructure Active ETF (GIFL)	Equity - Infrastructure	5.240 €	-1.50%	-150 €	9 850 €
Magellan Infrastructure Fund (Currency Hedged) (MICH)	Equity - Infrastructure	3.000 €	-1.32%	-132 €	9 868 €
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	Equity - Global Strategy	1.465 €	-1.01%	-101 €	9 899 €
Magellan Core Infrastructure Fund - Active ETF (MCSI)	Equity - Infrastructure	1.685 €	-0.88%	-88 €	9 912 €
Global X EURO STOXX 50 ETF (ESTX)	Equity - Global	107.820 €	-1.08%	-108 €	9 892 €

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

VINCI (DG) ETFs

26 ETFs hold VINCI (DG).

ETF	DG Weight	MER	Yield
Lazard Global Listed Infrastructure Active ETF (GIFL)	8.4%	0.98%	-
Magellan Infrastructure Fund (Currency Hedged) (MICH)	4.3%	1.05%	13.55%
ClearBridge Global Infrastructure Income Fund (Hedged) Active ETF (CIIH)	3.9%	1.03%	17.68%
Magellan Core Infrastructure Fund - Active ETF (MCSI)	2.9%	0.5%	-
Global X EURO STOXX 50 ETF (ESTX)	1.5%	0.35%	7.24%
iShares Europe ETF (IEU)	0.5%	0.59%	8.53%
Vanguard FTSE Europe Shares ETF (VEQ)	0.4%	0.35%	2.21%
iShares MSCI World ex Australia Value ETF (IVLU)	0.4%	0.25%	-
Macquarie Core Global Equity Active ETF (MQEG)	0.4%	0.08%	1.29%
Plato Global Alpha Fund Complex ETF (PGA1)	0.3%	0.85%	-

View all 26 ETFs

VINCI (DG) Upcoming Dividends & Yields

Currency	Dividend	Frequency of dividend payment	Declare Date	Record Date	Payment Date
EUR	4.39¢	Semi Annually	3 Aug 2026	14 Oct 2026	15 Oct 2026

See all dividends from VINCI (DG) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

DG Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
160.69 €	0.71 €	7.77 €	7.91%	12.65	4.39	4.43	8.85

DG Calendar of Events

Created Date	Changed Date	Event
04 August 2026	04 August 2026	Dividend

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