Unternehmen: 11,162     Gesamte Marktkapitalisierung: €130.754 Bio.
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$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#781
ETF Rang
€2.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,18 €
Aktienkurs
-0.01%
Veränderung (1 Tag)
18.82%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

iShares Global Infrastructure UCITS ETF USD (Dist) - Bestände

ETF-Bestände zum Stand 24. Juli 2026Anzahl der Bestände: 328

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.48%
NEXTERA ENERGY INCNEE1748296.00
5.34%
UNION PACIFIC CORPUNP497010.00
3.64%
ENBRIDGE INCENB1827624.00
3.21%
SOUTHERNSO943971.00
2.97%
DUKE ENERGY CORPDUK652084.00
2.89%
CSX CORPCSX1553896.00
2.64%
WILLIAMS INCWMB1022144.00
2.41%
CANADIAN PACIFIC KANSAS CITY LTDCP744985.00
2.40%
NATIONAL GRID PLCNG.4163488.00
2.31%
NORFOLK SOUTHERN CORPNSC188285.00
2.27%
AMERICAN TOWER REIT CORPAMT390685.00
2.16%
TC ENERGY CORPTRP874443.00
2.16%
AMERICAN ELECTRIC POWER INCAEP455945.00
2.07%
CANADIAN NATIONAL RAILWAYCNR455570.00
1.87%
KINDER MORGAN INCKMI1628388.00
1.83%
DOMINION ENERGY INCD736717.00
1.78%
SEMPRASRE548218.00
1.75%
TARGA RESOURCES CORPTRGP178366.00
1.72%
ONEOK INCOKE527851.00
1.65%
CHENIERE ENERGY INCLNG174820.00
1.55%
ENTERGY CORPETR383113.00
1.49%
XCEL ENERGY INCXEL522875.00
1.42%
EXELON CORPEXC857037.00
1.22%
CONSOLIDATED EDISON INCED308290.00
1.16%
PUBLIC SERVICE ENTERPRISE GROUP INPEG417677.00
1.14%
PG&E CORPPCG1833611.00
1.11%
WEC ENERGY GROUP INCWEC273639.00
0.96%
CROWN CASTLE INCCCI366169.00
0.93%
TRANSURBAN GROUP STAPLED UNITSTCL2618190.00
0.92%
AMEREN CORPAEE231174.00
0.89%
EDISON INTERNATIONALEIX320036.00
0.88%
FORTIS INCFTS428734.00
0.88%
PEMBINA PIPELINE CORPPPL489521.00
0.86%
ATMOS ENERGY CORPATO137922.00
0.85%
CENTERPOINT ENERGY INCCNP548342.00
0.82%
EVERSOURCE ENERGYES314330.00
0.80%
FIRSTENERGY CORPFE457761.00
0.80%
PPL CORPPPL630241.00
0.77%
AMERICAN WATER WORKS INCAWK163474.00
0.68%
EAST JAPAN RAILWAY9020871800.00
0.67%
CMS ENERGY CORPCMS256731.00
0.65%
NISOURCE INCNI401025.00
0.63%
AENA SME SAAENA589964.00
0.59%
EVERGY INCEVRG192901.00
0.58%
CENTRAL JAPAN RAILWAY9022702200.00
0.56%
ALLIANT ENERGY CORPLNT215525.00
0.54%
SBA COMMUNICATIONS REIT CORP CLASSSBAC88242.00
0.50%
INTERNATIONAL CONTAINER TERMINAL SICT914020.00
0.50%
CELLNEX TELECOMCLNX484763.00
0.49%
TENAGA NASIONALTENAGA3999800.00
0.49%
TERNA RETE ELETTRICA NAZIONALETRN1187600.00
0.49%
EMERA INCEMA252525.00
0.47%
NATURGY ENERGY GROUP SANTGY395294.00
0.47%
CLP HOLDINGS LTD21350851.00
0.43%
SNAMSRG1738451.00
0.42%
KANSAI ELECTRIC POWER INC9503840950.00
0.42%
AST SPACEMOBILE INC CLASS AASTS213847.00
0.40%
HYDRO ONE LTDH266648.00
0.40%
UNITED UTILITIES GROUP PLCUU.623723.00
0.40%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3799856.00
0.40%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS619097.00
0.39%
CHUBU ELECTRIC POWER INC9502616722.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31977698.00
0.38%
PINNACLE WEST CORPPNW102508.00
0.36%
TOKYO GAS LTD9531268100.00
0.34%
OSAKA GAS LTD9532292700.00
0.33%
ESSENTIAL UTILITIES INCWTRG241121.00
0.32%
SEVERN TRENT PLCSVT226233.00
0.31%
OGE ENERGY CORPOGE175737.00
0.30%
POWER ASSETS HOLDINGS LTD61149344.00
0.29%
CENTRICA PLCCNA3866817.00
0.28%
HONG KONG AND CHINA GAS LTD39144634.00
0.26%
APA GROUP UNITSAPA1046149.00
0.26%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB346695.00
0.26%
VIASAT INCVSAT103939.00
0.25%
IDACORP INCIDA47416.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1384107.00
0.24%
SOUTH BOW CORPSOBO174684.00
0.23%
EQUATORIAL SAEQTL3869998.00
0.23%
PUBLIC POWER CORPORATION SAPPC254094.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3256700.00
0.21%
ITALGASIG518250.00
0.20%
ELIA GROUP SAELI36051.00
0.20%
TATA POWER LTDTATAPOWER1445126.00
0.19%
MTR CORPORATION CORP LTD661341500.00
0.19%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7439796.00
0.18%
PORTLAND GENERAL ELECTRICPOR99125.00
0.18%
TXNM ENERGY INCTXNM87263.00
0.18%
NEW JERSEY RESOURCES CORPNJR84024.00
0.17%
GETLINKGET230351.00
0.17%
CHINA TOWER CORP LTD H7883899100.00
0.16%
BLACK HILLS CORPBKH62208.00
0.16%
CIA PARANAENSE DE ENERGIA COPELCPLE31627972.00
0.16%
INDUS TOWERS LTDINDUSTOWER1128801.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
FLUGHAFEN ZUERICH AGFHZN15949.00
0.16%
USD CASHUSD4495888.00
0.16%
ADANI ENERGY SOLUTIONS LTDADANIENSOL251793.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC104464.00
0.15%
AURIZON HOLDINGS LTDAZJ1451561.00
0.15%
ONE GAS INCOGS52963.00
0.15%
KOREA ELECTRIC POWER CORP015760176000.00
0.15%
KYUSHU ELECTRIC POWER INC9508386943.00
0.14%
SPIRE INCSR49314.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING1038512500.00
0.14%
AEROPORTS DE PARIS SAADP33182.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC95011215800.00
0.13%
ALGONQUIN POWER UTILITIES CORPAQN626757.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE51206.00
0.13%
MDU RESOURCES GROUP INCMDU171573.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB133982.00
0.12%
IRIDIUM COMMUNICATIONS INCIRDM76891.00
0.12%
ENN ENERGY HOLDINGS LTD2688623700.00
0.12%
ENERGISA UNITS SAENGI11354843.00
0.12%
GLOBALSTAR VOTING INCGSAT42052.00
0.11%
INTERCONEXION ELECTRICA SAISA357769.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41464459.00
0.11%
RUMO SARAIL31174146.00
0.11%
CAD CASHCAD4309969.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB234377.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31016811.00
0.10%
TOHOKU ELECTRIC POWER INC9506414600.00
0.10%
SAUDI ENERGY5110608692.00
0.10%
ENAGAS SAENG143360.00
0.10%
AVISTA CORPAVA67720.00
0.10%
AMERICAN STATES WATERAWR31680.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19746.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2336905.00
0.09%
MGE ENERGY INCMGEE31117.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT50040.00
0.09%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3206116.00
0.09%
PENNON GROUP PLCPNN402779.00
0.09%
SES SA FDRSESG309699.00
0.08%
SALIK COMPANY P.J.S.CSALIK1617329.00
0.08%
TORRENT POWER LTDTORNTPOWER161053.00
0.08%
GUANGDONG INVESTMENT LTD2702262000.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*146691.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA30895.00
0.08%
AUD CASHAUD3220934.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3371986.00
0.07%
BLK ICS GBP LIQ AGENCY DISICSSAGD1558732.00
0.07%
TOKYO METRO LTD9023230400.00
0.07%
HELIOS TOWERS PLCHTWS724784.00
0.07%
NETLINK NBN TRUST UNITSCJLU2527700.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162621600.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW267724.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE141082.00
0.07%
H2O AMERICAHTO29408.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144960000.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN34214.00
0.06%
CHORUS LTDCNU318401.00
0.06%
TOHO GAS LTD9533235400.00
0.06%
CHINA GAS HOLDINGS LTD3842262800.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193802200.00
0.05%
MANILA ELECTRICMER156130.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR304576.00
0.05%
CPFL ENERGIA SACPFE3168318.00
0.05%
ATLAS ARTERIA STAPLED UNITSALX422165.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS872900.00
0.05%
ADANI TOTAL GAS LTDATGL209425.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11176705.00
0.05%
SHIKOKU ELECTRIC POWER INC9507148700.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4595528.00
0.05%
CHUGOKU ELECTRIC POWER INC9504237760.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331672000.00
0.05%
ENEL AMERICAS SAENELAM14364277.00
0.04%
FIRSTGROUP PLCFGP526258.00
0.04%
ISA ENERGIA BRASIL PREF SAISAE4241224.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE293978.00
0.04%
JIANGSU EXPRESSWAY LTD H177954000.00
0.04%
EUR CASHEUR995807.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID579118.00
0.04%
EVN AGEVN30222.00
0.04%
HOKURIKU ELECTRIC POWER9505176500.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5031800.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA292630.00
0.03%
AGUAS ANDINAS SAAGUAS.A2596046.00
0.03%
CESC LTDCESC547842.00
0.03%
GUJARAT ENERGY LTDGUJENERGY330225.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11125284.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS663216.00
0.03%
HKD CASHHKD6947738.00
0.03%
INDRAPRASTHA GAS LTDIGL573029.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521133967.00
0.03%
SUPERLOOP LTDSLC394404.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509138000.00
0.03%
DAQIN RAILWAY LTD A6010061142200.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E148761.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11122493.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA65336.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT713200.00
0.02%
ENGIE ENERGIA CHILE SAECL345749.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3474000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD8551112000.00
0.02%
EUTELSAT COMMUNICATIONS SAETL276677.00
0.02%
TELECOM PLUS PLCTEP55007.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561541000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965412200.00
0.02%
MANILA WATER INCMWC1070700.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MAHANAGAR GAS LTDMGL49580.00
0.02%
KOREA GAS CORP03646022671.00
0.02%
PERUSAHAAN GAS NEGARAPGAS6307300.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018678800.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198576000.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009144800.00
0.02%
COSCO SHIPPING PORTS LTD1199774000.00
0.02%
VECTOR LTDVCT174198.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
GAS MALAYSIA SDNGASMSIA361000.00
0.02%
3BB INTERNET CF3BBIF.F2356900.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1477400.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP35814.00
0.02%
ENN NATURAL GAS LTD A600803170200.00
0.01%
SICHUAN EXPRESS LTD H107698000.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E566563.00
0.01%
SARANA MENARA NUSANTARATOWR18663800.00
0.01%
RAI WAY SPARWAY79655.00
0.01%
IRB INVIT UNITSIRBINVIT627514.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3290650.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL15534300.00
0.01%
SAIBU GAS HOLDINGS LTD953626999.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE75224.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7101.00
0.01%
HOKKAIDO GAS LTD953473600.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941640000.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5619910.00
0.01%
BRL CASHBRL1755356.00
0.01%
GUANGSHEN RAILWAY LTD H5251188000.00
0.01%
TOWNGAS SMART ENERGY LTD1083769000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL211246.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052694000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633978000.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG395527.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429231300.00
0.01%
SHANDONG HI-SPEED LTD A600350172900.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM294488.00
0.01%
TANGSHAN PORT GROUP LTD A601000399100.00
0.01%
JPY CASHJPY42815495.00
0.01%
IDR CASHIDR4575092874.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018488100.00
0.01%
OKINAWA ELECTRIC POWER INC951141585.00
0.01%
GBP CASHGBP171859.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298177600.00
0.01%
JIANGSU EXPRESSWAY LTD A600377123900.00
0.01%
JASA MARGAJSMR1418000.00
0.01%
SHIZUOKA GAS LTD954327800.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008488150.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042994100.00
0.01%
AED CASHAED682157.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT260000.00
0.01%
INR CASHINR17744361.00
0.01%
CNH CASHCNH1245261.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267168200.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598166200.00
0.01%
GSPL TRANSMISSION LIMITED-108214.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA255210.00
0.01%
GUANGSHEN RAILWAY LTD A601333382400.00
0.01%
ELLAKTOR SAELLAKTOR106072.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004130400.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088226400.00
0.01%
SAMCHULLY LTD0046901775.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES600635217500.00
0.00%
CASH COLLATERAL EUR BZFUTBZFUT124000.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187244500.00
0.00%
LIAONING PORT LTD A601880623400.00
0.00%
ANHUI EXPRESSWAY LTD A60001250400.00
0.00%
SHENZHEN AIRPORT LTD A000089124100.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033227300.00
0.00%
TIANJIN PORT LTD A600717177600.00
0.00%
GUANGZHOU PORT LTD A601228237200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082873200.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903117900.00
0.00%
TWD CASHTWD3220833.00
0.00%
THAICOM NON-VOTING DR PCLTHCOM.R302300.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269165200.00
0.00%
TOWER BERSAMA INFRASTRUCTURETBIG1141300.00
0.00%
CHONGQING WATER GROUP LTD A601158133400.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008123000.00
0.00%
KRW CASHKRW112483430.00
0.00%
SGD CASHSGD97749.00
0.00%
COP CASHCOP240515321.00
0.00%
CLP CASHCLP67055546.00
0.00%
CHF CASHCHF52472.00
0.00%
NZD CASHNZD109528.00
0.00%
MXN CASHMXN994284.00
0.00%
TRY CASHTRY2512803.00
0.00%
MYR CASHMYR193684.00
0.00%
PHP CASHPHP2381071.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033245200.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
KWD CASHKWD100.00
0.00%
EUR/USDEUR218068.00
0.00%
GBP/USDGBP160596.00
0.00%
AUD/USDAUD139051.00
0.00%
JPY/USDJPY36961040.00
0.00%
BRL/USDBRL543990.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
PHP/USDPHP2296020.00
0.00%
MYR/USDMYR145636.00
0.00%
HKD/USDHKD1081033.00
0.00%
CHF/USDCHF8367.00
0.00%
AED/USDAED45595.00
0.00%
AED/USDAED20634.00
0.00%
AED/USDAED7995.00
0.00%
TRY/USDTRY147538.00
0.00%
KRW/USDKRW2270000.00
0.00%
THB/USDTHB7634.00
0.00%
IDR/USDIDR73968600.00
0.00%
THB/USDTHB28929.00
0.00%
THB/USDTHB37462.00
0.00%
CLP/USDCLP7243287.00
0.00%
THB/USDTHB81723.00
0.00%
SGD/USDSGD5841.00
0.00%
THB/USDTHB111306.00
0.00%
CNH/USDCNH138215.00
0.00%
COP/USDCOP24936900.00
0.00%
THB/USDTHB453517.00
0.00%
NZD/USDNZD29179.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6223.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU612.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU6111.00
0.00%
THB CASHTHB-720577.00

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