Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.284 Bio.
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#870
ETF Rang
€1.48 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
30,32 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
0.31%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

iShares Global Infrastructure UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.65%NEXTERA ENERGY INCNEE1318837.00
4.70%UNION PACIFIC CORPUNP378068.00
3.49%ENBRIDGE INCENB1378621.00
3.24%SOUTHERNSO696581.00
3.07%DUKE ENERGY CORPDUK491803.00
2.78%AMERICAN TOWER REIT CORPAMT295701.00
2.57%NATIONAL GRID PLCNG.3133687.00
2.44%WILLIAMS INCWMB769910.00
2.32%CSX CORPCSX1186666.00
2.27%CANADIAN PACIFIC KANSAS CITY LTDCP570413.00
2.21%NORFOLK SOUTHERN CORPNSC142763.00
2.08%AMERICAN ELECTRIC POWER INCAEP338208.00
1.95%TC ENERGY CORPTRP656466.00
1.95%SEMPRASRE412656.00
1.86%CANADIAN NATIONAL RAILWAYCNR352744.00
1.78%KINDER MORGAN INCKMI1229317.00
1.70%DOMINION ENERGY INCD539851.00
1.53%ONEOK INCOKE395035.00
1.48%XCEL ENERGY INCXEL374133.00
1.48%EXELON CORPEXC638984.00
1.40%ENTERGY CORPETR282409.00
1.36%CHENIERE ENERGY INCLNG134696.00
1.35%PUBLIC SERVICE ENTERPRISE GROUP INPEG316163.00
1.32%TARGA RESOURCES CORPTRGP135053.00
1.29%CROWN CASTLE INCCCI273638.00
1.20%CONSOLIDATED EDISON INCED227323.00
1.16%PG&E CORPPCG1386204.00
1.16%WEC ENERGY GROUP INCWEC205830.00
1.01%TRANSURBAN GROUP STAPLED UNITSTCL1955872.00
0.93%EAST JAPAN RAILWAY9020656500.00
0.91%ATMOS ENERGY CORPATO101170.00
0.90%AMEREN CORPAEE170089.00
0.88%FORTIS INCFTS319874.00
0.88%PPL CORPPPL468452.00
0.85%AMERICAN WATER WORKS INCAWK122874.00
0.84%CENTERPOINT ENERGY INCCNP413267.00
0.84%EVERSOURCE ENERGYES234802.00
0.83%FIRSTENERGY CORPFE346550.00
0.81%CENTRAL JAPAN RAILWAY9022542500.00
0.76%EDISON INTERNATIONALEIX240470.00
0.74%PEMBINA PIPELINE CORPPPL365628.00
0.71%CMS ENERGY CORPCMS191315.00
0.70%SBA COMMUNICATIONS REIT CORP CLASSSBAC67784.00
0.67%NISOURCE INCNI301611.00
0.66%AENA SME SAAENA438091.00
0.60%CELLNEX TELECOM SACLNX357931.00
0.57%ALLIANT ENERGY CORPLNT162580.00
0.56%EVERGY INCEVRG145267.00
0.51%KANSAI ELECTRIC POWER INC9503612350.00
0.51%TENAGA NASIONALTENAGA2831100.00
0.50%TERNA RETE ELETTRICA NAZIONALETRN886257.00
0.49%EMERA INCEMA188459.00
0.49%CLP HOLDINGS LTD21015851.00
0.46%SNAMSRG1297190.00
0.45%POWER GRID CORPORATION OF INDIA LTPOWERGRID2865447.00
0.44%TOKYO GAS LTD9531209700.00
0.42%HYDRO ONE LTDH201233.00
0.42%OSAKA GAS LTD9532228100.00
0.41%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS469816.00
0.38%COMPANHIA DE SANEAMENTO BASICO DESBSP3298300.00
0.38%CHUBU ELECTRIC POWER INC9502460522.00
0.37%GRUPO AEROPORTUARIO DEL PACIFICOGAPB258538.00
0.37%ESSENTIAL UTILITIES INCWTRG178965.00
0.37%UNITED UTILITIES GROUP PLCUU.430338.00
0.36%CENTRICA PLCCNA2974489.00
0.36%INTERNATIONAL CONTAINER TERMINAL SICT696860.00
0.35%PINNACLE WEST CORPPNW75274.00
0.33%POWER ASSETS HOLDINGS LTD6869844.00
0.33%HONG KONG AND CHINA GAS LTD36803634.00
0.33%SEVERN TRENT PLCSVT165459.00
0.29%OGE ENERGY CORPOGE128391.00
0.29%KOREA ELECTRIC POWER CORP015760162302.00
0.26%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1022356.00
0.26%APA GROUP UNITSAPA779094.00
0.25%NATURGY ENERGY GROUP SANTGY158227.00
0.24%REDEIA CORPORACION SARED254575.00
0.24%TATA POWER LTDTATAPOWER1067764.00
0.24%CHINA TOWER CORP LTD H7882896100.00
0.24%EQUATORIAL SAEQTL3634447.00
0.23%DUBAI ELECTRICITY AND WATER AUTHORDEWA5700905.00
0.23%IDACORP INCIDA33902.00
0.23%ITALGASIG385723.00
0.23%ENN ENERGY HOLDINGS LTD2688467500.00
0.22%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2355700.00
0.21%MTR CORPORATION CORP LTD661006500.00
0.21%TOKYO ELECTRIC POWER HOLDINGS INC9501943500.00
0.21%INDUS TOWERS LTDINDUSTOWER833301.00
0.20%FLUGHAFEN ZUERICH AGFHZN11903.00
0.20%TXNM ENERGY INCTXNM63037.00
0.20%SOUTH BOW CORPSOBO129983.00
0.19%GETLINKGET192072.00
0.19%ELIA GROUP SAELI27657.00
0.18%BROOKFIELD INFRASTRUCTURE CORP CLABIPC74562.00
0.18%PORTLAND GENERAL ELECTRICPOR69608.00
0.17%AEROPORTS DE PARIS SAADP24668.00
0.17%BLACK HILLS CORPBKH46230.00
0.17%GRUPO AEROPORTUARIO DEL SURESTE BASURB95581.00
0.16%KYUSHU ELECTRIC POWER INC9508286643.00
0.16%SPIRE INCSR36651.00
0.16%ALGONQUIN POWER UTILITIES CORPAQN485655.00
0.15%ONE GAS INCOGS36711.00
0.15%CHEUNG KONG INFRASTRUCTURE HOLDING1038377000.00
0.15%CIA PARANAENSE DE ENERGIA COPELCPLE31209576.00
0.15%USD CASHUSD2728382.00
0.15%AURIZON HOLDINGS LTDAZJ1113975.00
0.14%VIASAT INCVSAT77321.00
0.14%PUBLIC POWER CORPORATION SAPPC120002.00
0.13%MDU RESOURCES GROUP INCMDU127231.00
0.13%NORTHWESTERN ENERGY GROUP INCNWE38004.00
0.13%ADANI ENERGY SOLUTIONS LTDADANIENSOL209198.00
0.12%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB164700.00
0.12%ENAGAS SAENG142055.00
0.12%ATLAS ARTERIA STAPLED UNITSALX649811.00
0.11%TOHOKU ELECTRIC POWER INC9506290000.00
0.11%PENNON GROUP PLCPNN298004.00
0.11%RUMO SARAIL3784367.00
0.11%SALIK COMPANY P.J.S.CSALIK1194483.00
0.11%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3752760.00
0.11%CIA ENERGETICA DE MINAS GERAIS PRECMIG4992358.00
0.10%GLOBALSTAR VOTING INCGSAT31139.00
0.10%ATCO LTD CLASS IACO.X47871.00
0.10%GMR AIRPORTS LTDGMRAIRPORT1712116.00
0.10%AVISTA CORPAVA50100.00
0.10%TOKYO METRO LTD9023182500.00
0.10%CHINA GAS HOLDINGS LTD3841828000.00
0.10%CHESAPEAKE UTILITIES CORPCPK14638.00
0.10%FRAPORT FRANKFURT AIRPORT SERVICESFRA22664.00
0.10%MGE ENERGY INCMGEE23011.00
0.10%INFRASTRUTTURE WIRELESS ITALIANEINW197558.00
0.10%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*117712.00
0.09%SAUDI ELECTRICITY5110468716.00
0.09%INTERCONEXION ELECTRICA SAISA264478.00
0.09%ENERGISA UNITS SAENGI11202041.00
0.09%AMERICAN STATES WATERAWR23414.00
0.09%TORRENT POWER LTDTORNTPOWER118099.00
0.09%CALIFORNIA WATER SERVICE GROUPCWT36943.00
0.08%CHINA RESOURCES GAS GROUP LTD1193537600.00
0.08%GUANGDONG INVESTMENT LTD2701750000.00
0.08%CHINA MERCHANTS PORT HOLDINGS LTD144738000.00
0.08%SES SA FDRSESG228620.00
0.08%TOHO GAS LTD953349600.00
0.08%BEIJING-SHANGHAI HIGH SPEED RAILWA6018161932300.00
0.07%NETLINK NBN TRUST UNITSCJLU1864300.00
0.07%HAWAIIAN ELECTRIC INDUSTRIES INCHE112037.00
0.07%HELIOS TOWERS PLCHTWS604801.00
0.07%CONTAINER CORPORATION OF INDIA LTDCONCOR221538.00
0.07%CHUGOKU ELECTRIC POWER INC9504200260.00
0.07%CIA SANEAMENTO DO PARANA UNITSSAPR11175937.00
0.07%MANILA ELECTRICMER127770.00
0.06%CPFL ENERGIA SACPFE3123403.00
0.06%NORTHWEST NATURAL HOLDING COMPANYNWN25170.00
0.06%ENGIE BRASIL ENERGIA SAEGIE3207316.00
0.06%ENEL AMERICAS SAENELAM11872558.00
0.06%ALUPAR INVESTIMENTO UNITS SAALUP11189579.00
0.06%TAIWAN HIGH SPEED RAIL CORP26331228000.00
0.06%H2O AMERICAHTO21613.00
0.06%IRIDIUM COMMUNICATIONS INCIRDM60828.00
0.05%DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3361928.00
0.05%FIRSTGROUP PLCFGP384412.00
0.05%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11129312.00
0.05%SHIKOKU ELECTRIC POWER INC950798100.00
0.05%ADANI TOTAL GAS LTDATGL151833.00
0.05%REN REDES ENERGETICAS NACIONAIS SARENE256794.00
0.05%GBP CASHGBP705094.00
0.05%SHENZHEN INTERNATIONAL HOLDINGS LT152854467.00
0.05%JIANGSU EXPRESSWAY LTD H177732000.00
0.05%INDRAPRASTHA GAS LTDIGL421376.00
0.05%ISA ENERGIA BRASIL PREF SAISAE4176339.00
0.05%EUR CASHEUR724411.00
0.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG3108118.00
0.04%NEOENERGIA SANEOE3144041.00
0.04%HOKKAIDO ELECTRIC POWER INC9509122000.00
0.04%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4541400.00
0.04%ABU DHABI PORTS COMPANY PJSCADPORTS580252.00
0.04%TAV HAVALIMANLARI HOLDING ATAVHL.E109961.00
0.04%CAD CASHCAD1013985.00
0.04%CESC LTDCESC396511.00
0.04%TELECOM PLUS PLCTEP40101.00
0.04%EVN AGEVN22098.00
0.04%HOKURIKU ELECTRIC POWER9505112500.00
0.04%PERUSAHAAN GAS NEGARAPGAS5958200.00
0.04%JSW INFRASTRUCTURE LTDJSWINFRA211783.00
0.04%OPERADORA DE SITES MEXICANOSDSITES1A.1796606.00
0.03%AGUAS ANDINAS SAAGUAS.A1570239.00
0.03%DAQIN RAILWAY LTD A601006837400.00
0.03%COGENT COMMUNICATIONS HOLDINGS INCCCOI27035.00
0.03%BRL CASHBRL3335083.00
0.03%ATHENS INTERNATIONAL AIRPORT SAAIA47644.00
0.03%COSCO SHIPPING PORTS LTD1199804000.00
0.03%GUJARAT STATE PETRONET LTDGSPL168829.00
0.03%GUJARAT GAS LTDGUJGASLTD126430.00
0.03%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2536400.00
0.03%SHANGHAI INTERNATIONAL AIRPORT LTD600009111100.00
0.03%ENGIE ENERGIA CHILE SAECL332254.00
0.03%SUPERLOOP LTDSLC287438.00
0.03%ANHUI EXPRESSWAY LTD H995288000.00
0.03%VECTOR LTDVCT168985.00
0.03%POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%KOREA GAS03646016293.00
0.02%MAHANAGAR GAS LTDMGL35856.00
0.02%CHINA MERCHANTS EXPRESSWAY NETWORK001965311700.00
0.02%3BB INTERNET CF3BBIF.F2135100.00
0.02%BEIJING CAPITAL INTERNATIONAL AIRP6941196000.00
0.02%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6009210.00
0.02%CHINA SUNTIEN GREEN ENERGY CORP LT956833000.00
0.02%DAYAMITRA TELEKOMUNIKASIMTEL11313100.00
0.02%QINGDAO PORT INTERNATIONAL LTD H6198462000.00
0.02%CHINA WATER AFFAIRS GROUP LTD855616000.00
0.02%TOWNGAS SMART ENERGY LTD1083845000.00
0.02%ECORODOVIAS INFRAESTRUTURA E LOGISECOR3211663.00
0.02%SHANGHAI INTERNATIONAL PORT (GROUP600018500800.00
0.02%RAI WAY SPARWAY58047.00
0.02%INVERSIONES AGUAS METROPOLITANAS SIAM331086.00
0.02%ENN NATURAL GAS LTD A600803125800.00
0.02%TOWER BERSAMA INFRASTRUCTURETBIG2389900.00
0.02%RELIANCE INFRASTRUCTURE LTDRELINFRA184330.00
0.02%SICHUAN EXPRESS LTD H107476000.00
0.02%TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1077700.00
0.02%IRB INVIT UNITSIRBINVIT453283.00
0.02%GUJARAT PIPAVAV PORT LTDGPPL152616.00
0.02%SHIZUOKA GAS LTD954337200.00
0.02%YUEXIU TRANSPORT INFRASTRUCTURE LT1052472000.00
0.02%ADMIE HOLDING COMPANY SA SHRSADMIE79775.00
0.02%SARANA MENARA NUSANTARATOWR8098900.00
0.01%GUANGSHEN RAILWAY LTD H525958000.00
0.01%JPY CASHJPY40489654.00
0.01%PIRAEUS PORT AUTHORITY SAPPA5210.00
0.01%CASH COLLATERAL USD BZFUTBZFUT250200.00
0.01%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP26090.00
0.01%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E417807.00
0.01%OKINAWA ELECTRIC POWER INC951130485.00
0.01%JASA MARGAJSMR1032800.00
0.01%AED CASHAED756381.00
0.01%SAIBU GAS HOLDINGS LTD953614399.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE200429180400.00
0.01%HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%IDR CASHIDR3242927670.00
0.01%INR CASHINR16854608.00
0.01%NINGBO ZHOUSHAN PORT LTD A601018354900.00
0.01%EUTELSAT COMMUNICATIONS SAETL92378.00
0.01%COMPANHIA ENERGETICA MINAS GERAISCMIG369539.00
0.01%SHANDONG HI-SPEED LTD A600350128500.00
0.01%TANGSHAN PORT GROUP LTD A601000298800.00
0.01%QINGDAO PORT INTERNATIONAL LTD A601298133000.00
0.01%JIANGSU EXPRESSWAY LTD A60037790600.00
0.01%THAICOM NON-VOTING DR PCLTHCOM.R568000.00
0.01%BEIJING CAPITAL ECO-ENVIRONMENT PR600008354950.00
0.01%SHANGHAI DAZHONG PUBLIC UTILITIES600635161700.00
0.01%ZHONGYU ENERGY HOLDINGS LTD3633385000.00
0.01%GUANGZHOU BAIYUN INTERNATIONAL AIR60000497100.00
0.01%SHAANXI PROVINCIAL NATURAL GAS LTD002267123800.00
0.01%HOKKAIDO GAS LTD953427300.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE00042971900.00
0.01%CHENGDU XINGRONG ENVIRONMENT LTD A000598121800.00
0.01%GUANGSHEN RAILWAY LTD A601333282100.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT103000.00
0.01%SAMCHULLY LTD0046901287.00
0.01%SHENZHEN YAN TIAN PORT HOLDINGS LT000088170500.00
0.01%FUJIAN EXPRESSWAY DEVELOPMENT LTD600033171400.00
0.01%LIAONING PORT LTD A601880456500.00
0.01%COMPANHIA PARANAENSE DE-716011.00
0.01%CHINA MERCHANTS PORT GROUP LTD A00187233400.00
0.00%SHENZHEN AIRPORT LTD A00008990800.00
0.00%JIANGXI GANYUE EXPRESSWAY LTD A600269120800.00
0.00%CASH COLLATERAL CAD BZFUTBZFUT120000.00
0.00%TIANJIN PORT LTD A600717131800.00
0.00%ANHUI EXPRESSWAY LTD A60001239300.00
0.00%GUANGZHOU PORT LTD A601228181300.00
0.00%HKD CASHHKD648994.00
0.00%GUIZHOU GAS GROUP CORP LTD A60090384600.00
0.00%DONGGUAN DEVELOPMENT (HOLDINGS) LT00082851000.00
0.00%AUD CASHAUD113566.00
0.00%BLK ICS GBP LIQ AGENCY DISICSSAGD50391.00
0.00%JIANGSU LIANYUNGANG PORT LTD A60100889700.00
0.00%NZD CASHNZD114758.00
0.00%CHONGQING WATER GROUP LTD A601158100100.00
0.00%PHP CASHPHP3585970.00
0.00%CNH CASHCNH425541.00
0.00%COP CASHCOP214300586.00
0.00%CHF CASHCHF45163.00
0.00%THB CASHTHB1775356.00
0.00%KRW CASHKRW81599385.00
0.00%SGD CASHSGD72239.00
0.00%CLP CASHCLP50897528.00
0.00%MYR CASHMYR226481.00
0.00%TWD CASHTWD1752305.00
0.00%MXN CASHMXN970237.00
0.00%TRY CASHTRY2329947.00
0.00%DKK CASHDKK249147.00
0.00%PLN CASHPLN133405.00
0.00%TOP RESOURCE ENERGY LTD A30033234600.00
0.00%INTER RAO EESIRAO21118366.00
0.00%KWD CASHKWD100.00
0.00%SAR CASH(COMMITTED)SAR0.00
0.00%TRANSNEFT PREFTRNFP87000.00
0.00%LENENERGO PREFLSNGP50707.00
0.00%FSK YEESFEES282000223.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6191.00
0.00%S&P/TSE 60 INDEX MAR 26PTH66.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH653.00

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