Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.182 Bio.
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2388
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,09 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
1.57%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

iShares Global Infrastructure UCITS ETF - Bestände

ETF-Bestände zum Stand 1. Mai 2026Anzahl der Bestände: 318

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
6.01%
NEXTERA ENERGY INCNEE1604700.00
4.73%
UNION PACIFIC CORPUNP459993.00
3.56%
ENBRIDGE INCENB1677165.00
3.17%
SOUTHERNSO847822.00
2.97%
DUKE ENERGY CORPDUK598649.00
2.73%
WILLIAMS INCWMB936465.00
2.64%
NATIONAL GRID PLCNG.3827891.00
2.52%
AMERICAN TOWER REIT CORPAMT359870.00
2.51%
CSX CORPCSX1443623.00
2.31%
CANADIAN PACIFIC KANSAS CITY LTDCP694201.00
2.18%
AMERICAN ELECTRIC POWER INCAEP411506.00
2.12%
NORFOLK SOUTHERN CORPNSC173617.00
2.06%
TC ENERGY CORPTRP798923.00
1.88%
KINDER MORGAN INCKMI1496636.00
1.84%
SEMPRASRE502234.00
1.82%
CANADIAN NATIONAL RAILWAYCNR419548.00
1.71%
CHENIERE ENERGY INCLNG163987.00
1.68%
ONEOK INCOKE480872.00
1.62%
DOMINION ENERGY INCD657360.00
1.60%
TARGA RESOURCES CORPTRGP163413.00
1.54%
ENTERGY CORPETR343420.00
1.45%
XCEL ENERGY INCXEL455182.00
1.40%
EXELON CORPEXC778296.00
1.19%
PUBLIC SERVICE ENTERPRISE GROUP INPEG384501.00
1.18%
CONSOLIDATED EDISON INCED277506.00
1.16%
CROWN CASTLE INCCCI335433.00
1.14%
WEC ENERGY GROUP INCWEC250666.00
1.07%
PG&E CORPPCG1688752.00
0.94%
TRANSURBAN GROUP STAPLED UNITSTCL2398190.00
0.91%
AMEREN CORPAEE208536.00
0.90%
ATMOS ENERGY CORPATO123129.00
0.86%
FORTIS INCFTS390055.00
0.84%
CENTERPOINT ENERGY INCCNP502238.00
0.83%
PPL CORPPPL570138.00
0.81%
PEMBINA PIPELINE CORPPPL448374.00
0.79%
EDISON INTERNATIONALEIX293139.00
0.79%
EVERSOURCE ENERGYES287909.00
0.77%
FIRSTENERGY CORPFE422473.00
0.74%
AMERICAN WATER WORKS INCAWK149739.00
0.73%
EAST JAPAN RAILWAY9020805300.00
0.69%
SBA COMMUNICATIONS REIT CORP CLASSSBAC81623.00
0.68%
CMS ENERGY CORPCMS232925.00
0.68%
NISOURCE INCNI367279.00
0.58%
CENTRAL JAPAN RAILWAY9022651200.00
0.57%
ALLIANT ENERGY CORPLNT199437.00
0.57%
CELLNEX TELECOMCLNX436888.00
0.56%
AENA SME SAAENA534666.00
0.56%
EVERGY INCEVRG176666.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN1082015.00
0.49%
TENAGA NASIONALTENAGA3445100.00
0.48%
SNAMSRG1583864.00
0.47%
EMERA INCEMA231241.00
0.47%
COMPANHIA DE SANEAMENTO BASICO DESBSP31801665.00
0.46%
CLP HOLDINGS LTD21233351.00
0.45%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3499081.00
0.45%
AST SPACEMOBILE INC CLASS AASTS164336.00
0.44%
KANSAI ELECTRIC POWER INC9503742850.00
0.41%
TOKYO GAS LTD9531251200.00
0.41%
HYDRO ONE LTDH244126.00
0.40%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS585996.00
0.39%
UNITED UTILITIES GROUP PLCUU.528301.00
0.39%
OSAKA GAS LTD9532275300.00
0.39%
CENTRICA PLCCNA3455314.00
0.38%
INTERNATIONAL CONTAINER TERMINAL SICT850880.00
0.37%
PINNACLE WEST CORPPNW92387.00
0.37%
CHUBU ELECTRIC POWER INC9502564722.00
0.34%
SEVERN TRENT PLCSVT203165.00
0.34%
NATURGY ENERGY GROUP SANTGY278494.00
0.33%
POWER ASSETS HOLDINGS LTD61051344.00
0.32%
ESSENTIAL UTILITIES INCWTRG216670.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB315788.00
0.30%
HONG KONG AND CHINA GAS LTD38323634.00
0.29%
OGE ENERGY CORPOGE157683.00
0.29%
USD CASHUSD7505245.00
0.28%
APA GROUP UNITSAPA957446.00
0.26%
EQUATORIAL SAEQTL3792078.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1266517.00
0.24%
VIASAT INCVSAT95128.00
0.24%
IDACORP INCIDA41634.00
0.24%
TATA POWER LTDTATAPOWER1306251.00
0.22%
ITALGASIG471796.00
0.22%
ELIA GROUP SAELI33803.00
0.21%
SOUTH BOW CORPSOBO159843.00
0.20%
GETLINKGET235026.00
0.20%
MTR CORPORATION CORP LTD661224000.00
0.20%
KOREA ELECTRIC POWER CORP015760176000.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7009877.00
0.19%
CHINA TOWER CORP LTD H7883547100.00
0.18%
CIA PARANAENSE DE ENERGIA COPELCPLE31481282.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC95011159200.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2881400.00
0.17%
REDEIA CORPORACION SARED254575.00
0.17%
TXNM ENERGY INCTXNM75389.00
0.17%
ENN ENERGY HOLDINGS LTD2688568900.00
0.17%
INDUS TOWERS LTDINDUSTOWER1019881.00
0.17%
BLACK HILLS CORPBKH56895.00
0.16%
PORTLAND GENERAL ELECTRICPOR85642.00
0.16%
FLUGHAFEN ZUERICH AGFHZN14520.00
0.16%
AURIZON HOLDINGS LTDAZJ1327252.00
0.16%
SPIRE INCSR45096.00
0.16%
NEW JERSEY RESOURCES CORPNJR72084.00
0.16%
ONE GAS INCOGS45170.00
0.15%
KYUSHU ELECTRIC POWER INC9508353543.00
0.15%
ALGONQUIN POWER UTILITIES CORPAQN598145.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038450500.00
0.14%
AEROPORTS DE PARIS SAADP30195.00
0.14%
ADANI ENERGY SOLUTIONS LTDADANIENSOL256747.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB116891.00
0.14%
MDU RESOURCES GROUP INCMDU156837.00
0.13%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC91772.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE46814.00
0.12%
ENERGISA UNITS SAENGI11296468.00
0.12%
GLOBALSTAR VOTING INCGSAT38442.00
0.12%
PUBLIC POWER CORPORATION SAPPC147186.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41218073.00
0.12%
RUMO SARAIL3962526.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3924010.00
0.11%
ATCO LTD CLASS IACO.X59048.00
0.11%
ENAGAS SAENG143360.00
0.11%
IRIDIUM COMMUNICATIONS INCIRDM70266.00
0.10%
PENNON GROUP PLCPNN367804.00
0.10%
SAUDI ENERGY5110571296.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB201975.00
0.10%
TORRENT POWER LTDTORNTPOWER145198.00
0.10%
ATLAS ARTERIA STAPLED UNITSALX763274.00
0.10%
AVISTA CORPAVA61858.00
0.10%
INTERCONEXION ELECTRICA SAISA325056.00
0.09%
TOHOKU ELECTRIC POWER INC9506356900.00
0.09%
SES SA FDRSESG281369.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*144622.00
0.09%
CHESAPEAKE UTILITIES CORPCPK18047.00
0.09%
MGE ENERGY INCMGEE28406.00
0.09%
GUANGDONG INVESTMENT LTD2702182000.00
0.09%
SALIK COMPANY P.J.S.CSALIK1476357.00
0.08%
AMERICAN STATES WATERAWR28929.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA26288.00
0.08%
GMR AIRPORTS LTDGMRAIRPORT2106235.00
0.08%
TOKYO METRO LTD9023211800.00
0.08%
CHINA GAS HOLDINGS LTD3842243200.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANEINW242951.00
0.08%
HELIOS TOWERS PLCHTWS749065.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INCHE128655.00
0.07%
CALIFORNIA WATER SERVICE GROUPCWT45678.00
0.07%
TOHO GAS LTD9533234800.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3255784.00
0.07%
NETLINK NBN TRUST UNITSCJLU2294500.00
0.07%
BRL CASHBRL8917958.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144882000.00
0.07%
CHORUS LTDCNU290312.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162378800.00
0.06%
MANILA ELECTRICMER157230.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN31201.00
0.06%
EUR CASHEUR1353305.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193659700.00
0.06%
H2O AMERICAHTO26813.00
0.06%
CPFL ENERGIA SACPFE3152456.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR273858.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3133655.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE317508.00
0.05%
CHUGOKU ELECTRIC POWER INC9504244960.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11159989.00
0.05%
ENEL AMERICAS SAENELAM14694200.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4218357.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4161728.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331516000.00
0.05%
ADANI TOTAL GAS LTDATGL188212.00
0.05%
CIA SANEAMENTO DO PARANA UNITSSAPR11148030.00
0.05%
JIANGSU EXPRESSWAY LTD H177876000.00
0.05%
SHIKOKU ELECTRIC POWER INC9507120300.00
0.04%
WESTPORTS HOLDINGSINARYWPRTS792100.00
0.04%
ALUPAR INVESTIMENTO UNITS SAALUP11151118.00
0.04%
FIRSTGROUP PLCFGP478911.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT1521035967.00
0.04%
CESC LTDCESC491794.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509151600.00
0.04%
EVN AGEVN27357.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5627600.00
0.03%
SUPERLOOP LTDSLC358628.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS723404.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E135906.00
0.03%
PERUSAHAAN GAS NEGARAPGAS7388700.00
0.03%
TELECOM PLUS PLCTEP49993.00
0.03%
DAQIN RAILWAY LTD A6010061033700.00
0.03%
ENGIE ENERGIA CHILE SAECL412222.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA262695.00
0.03%
HOKURIKU ELECTRIC POWER9505135000.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
AGUAS ANDINAS SAAGUAS.A1947727.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID387882.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA59080.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3142200.00
0.03%
COSCO SHIPPING PORTS LTD1199948000.00
0.03%
JPY CASHJPY101467551.00
0.02%
GUJARAT STATE PETRONET LTDGSPL209443.00
0.02%
GUJARAT GAS LTDGUJGASLTD156828.00
0.02%
VECTOR LTDVCT210816.00
0.02%
HKD CASHHKD4805985.00
0.02%
EUTELSAT COMMUNICATIONS SAETL189076.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
KOREA GAS CORP03646020290.00
0.02%
MAHANAGAR GAS LTDMGL44474.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009133000.00
0.02%
MANILA WATER INCMWC739500.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198537000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965377000.00
0.02%
RAI WAY SPARWAY72015.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561049000.00
0.02%
3BB INTERNET CF3BBIF.F2338600.00
0.02%
TOWNGAS SMART ENERGY LTD10831061000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855760000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R7455010.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3262694.00
0.02%
SICHUAN EXPRESS LTD H107620000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
ENN NATURAL GAS LTD A600803154600.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018616300.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM410978.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT423200.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL14040500.00
0.02%
SHIZUOKA GAS LTD954344600.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP32371.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE99038.00
0.01%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1336900.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941484000.00
0.01%
IRB INVIT UNITSIRBINVIT562798.00
0.01%
GUANGSHEN RAILWAY LTD H5251108000.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E517279.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052616000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL189467.00
0.01%
MYR CASHMYR1219518.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2965700.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG386342.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6437.00
0.01%
SARANA MENARA NUSANTARATOWR10051900.00
0.01%
AUD CASHAUD360470.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429219700.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R698100.00
0.01%
TANGSHAN PORT GROUP LTD A601000363900.00
0.01%
SHANDONG HI-SPEED LTD A600350157300.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018441300.00
0.01%
PHP CASHPHP14601049.00
0.01%
KRW CASHKRW336586413.00
0.01%
OKINAWA ELECTRIC POWER INC951137885.00
0.01%
GAS MALAYSIA SDNGASMSIA165600.00
0.01%
JASA MARGAJSMR1281400.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298162000.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
JIANGSU EXPRESSWAY LTD A600377112200.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008441350.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA229477.00
0.01%
IDR CASHIDR3202939393.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT156000.00
0.01%
INR CASHINR16854608.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267152600.00
0.01%
HOKKAIDO GAS LTD953434700.00
0.01%
CHF CASHCHF131500.00
0.01%
AED CASHAED601801.00
0.01%
GUANGSHEN RAILWAY LTD A601333347200.00
0.01%
SAMCHULLY LTD0046901603.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633457000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042986300.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635197900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598150600.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004118700.00
0.01%
MXN CASHMXN2589289.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD104030.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088206800.00
0.01%
LIAONING PORT LTD A601880564800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187240600.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT170000.00
0.00%
SHENZHEN AIRPORT LTD A000089112400.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
TIANJIN PORT LTD A600717160800.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033207700.00
0.00%
ANHUI EXPRESSWAY LTD A60001246500.00
0.00%
GUANGZHOU PORT LTD A601228217600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903106200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082865400.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269149600.00
0.00%
CLP CASHCLP75864904.00
0.00%
SGD CASHSGD100604.00
0.00%
CHONGQING WATER GROUP LTD A601158121700.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008111300.00
0.00%
COP CASHCOP218548427.00
0.00%
CNH CASHCNH408257.00
0.00%
TWD CASHTWD1718991.00
0.00%
TRY CASHTRY2392344.00
0.00%
NZD CASHNZD79952.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033241800.00
0.00%
THB CASHTHB923988.00
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%
CAD/USDCAD2201352.00
0.00%
EUR/USDEUR420419.00
0.00%
JPY/USDJPY73444880.00
0.00%
HKD/USDHKD2346602.00
0.00%
AUD/USDAUD282524.00
0.00%
TRY/USDTRY283540.00
0.00%
CNH/USDCNH288036.00
0.00%
NZD/USDNZD58183.00
0.00%
CHF/USDCHF16117.00
0.00%
SGD/USDSGD12322.00
0.00%
AED/USDAED16894.00
0.00%
AED/USDAED42733.00
0.00%
AED/USDAED94953.00
0.00%
MXN/USDMXN1455377.00
0.00%
GBP/USDGBP332972.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6291.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM610.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM686.00
0.00%
CAD CASHCAD-114465.00
-0.01%
GBP CASHGBP-175129.00

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