Entreprises: 11,396     capitalisation boursière totale: €133.203 Bn
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2309
ETF rang
€0.21 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,35 €
Prix de l'action
-0.03%
Changement (1 jour)
17.43%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure UCITS ETF - Composition

Composition de l'ETF au 30 Octobre, 2026Nombre de participations : 314

Liste complète de la composition

Poids %NomSymboleActions détenues
5.39%
UNION PACIFICUNP526833.00
5.22%
NEXTERA ENERGYNEE1853199.00
3.29%
ENBRIDGEENB1974637.00
3.22%
SOUTHERNSO1022293.00
2.97%
DUKE ENERGY CORPDUK691616.00
2.88%
CSXCSX1648500.00
2.71%
WILLIAMSWMB1082339.00
2.62%
AMERICAN TOWER REITAMT413733.00
2.52%
NATIONAL GRID PLCNG.4460653.00
2.38%
CANADIAN PACIFIC KANSAS CITYCP786890.00
2.30%
NORFOLK SOUTHERN CORPNSC199679.00
2.12%
AMERICAN ELECTRIC POWER INCAEP483578.00
2.06%
CHENIERE ENERGYLNG185388.00
2.01%
TC ENERGYTRP925764.00
2.00%
TARGA RESOURCESTRGP188501.00
1.98%
CANADIAN NATIONAL RAILWAYCNR475848.00
1.97%
KINDER MORGANKMI1726804.00
1.83%
ONEOKOKE559783.00
1.75%
DOMINION ENERGYD781295.00
1.68%
SEMPRASRE578790.00
1.53%
ENTERGY CORPETR412738.00
1.49%
XCEL ENERGY INCXEL554519.00
1.41%
EXELON CORPEXC908921.00
1.28%
CONSOLIDATED EDISONED326947.00
1.13%
WEC ENERGY GROUPWEC288561.00
1.13%
CROWN CASTLE INCCCI377504.00
1.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG442969.00
0.91%
AMERENAEE245170.00
0.90%
TRANSURBAN GROUP STAPLED UNITSTCL2759561.00
0.89%
PEMBINA PIPELINEPPL515516.00
0.89%
FORTISFTS450708.00
0.86%
PG&E CORPPCG1944696.00
0.85%
AMERICAN WATER WORKSAWK175528.00
0.85%
ATMOS ENERGYATO146269.00
0.83%
CENTERPOINT ENERGYCNP581590.00
0.80%
PPL CORPPPL668448.00
0.77%
FIRSTENERGY CORPFE489200.00
0.77%
EVERSOURCE ENERGYES333380.00
0.72%
EAST JAPAN RAILWAY9020925600.00
0.67%
EDISON INTERNATIONALEIX336400.00
0.65%
CMS ENERGYCMS276164.00
0.64%
AENA SME SAAENA631701.00
0.64%
NISOURCENI425355.00
0.62%
CENTRAL JAPAN RAILWAY9022738400.00
0.59%
EVERGYEVRG204595.00
0.58%
SBA COMMUNICATIONS REIT CORP CLASSSBAC92674.00
0.55%
ALLIANT ENERGY CORPLNT228608.00
0.49%
KANSAI ELECTRIC POWER9503877650.00
0.47%
CELLNEX TELECOMCLNX485434.00
0.47%
NATURGY ENERGY GROUP SANTGY424435.00
0.47%
CLP HOLDINGS21412351.00
0.47%
TENAGA NASIONALTENAGA4241700.00
0.46%
UNITED UTILITIES GROUP PLCUU.661635.00
0.45%
EMERA INCEMA271320.00
0.45%
TERNA RETE ELETTRICA NAZIONALETRN1243877.00
0.43%
INTERNATIONAL CONTAINER TERMINAL SICT969460.00
0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS653584.00
0.43%
SNAMSRG1844180.00
0.40%
TOKYO GAS LTD9531284200.00
0.39%
OSAKA GAS9532311600.00
0.38%
PINNACLE WESTPNW106967.00
0.38%
POWER GRID CORPORATION OF INDIAPOWERGRID4071575.00
0.38%
HYDRO ONEH282874.00
0.37%
ESSENTIAL UTILITIES INCWTRG250730.00
0.36%
SEVERN TRENT PLCSVT240011.00
0.35%
CHUBU ELECTRIC POWER INC9502654322.00
0.33%
POWER ASSETS HOLDINGS61216344.00
0.32%
COMPANHIA DE SANEAMENTO BASICO DESBSP32098041.00
0.31%
AST SPACEMOBILE CLASS AASTS227204.00
0.30%
OGE ENERGYOGE182267.00
0.30%
HONG KONG AND CHINA GAS LTD39709634.00
0.30%
APA GROUP UNITSAPA1109939.00
0.29%
VIASAT INCVSAT112557.00
0.28%
CENTRICA PLCCNA4047743.00
0.25%
IDACORPIDA51557.00
0.23%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB295923.00
0.23%
AUCKLAND INTERNATIONAL AIRPORTAIA1433534.00
0.23%
PUBLIC POWER CORPORATION SAPPC257770.00
0.22%
SOUTH BOWSOBO185365.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3455100.00
0.20%
MTR CORPORATION661422000.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA8118048.00
0.20%
SOUTHWEST GAS HOLDINGSSWX63263.00
0.20%
USD CASHUSD5814209.00
0.19%
ELIA GROUP SAELI39502.00
0.19%
TATA POWER LTDTATAPOWER1549033.00
0.19%
BLACK HILLS CORPBKH68402.00
0.19%
TXNM ENERGY INCTXNM95390.00
0.19%
EQUATORIAL SAEQTL3923161.00
0.18%
ITALGASIG550009.00
0.18%
GETLINKGET244428.00
0.17%
KYUDEN HOLDINGS642A412943.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING1038559000.00
0.16%
NEW JERSEY RESOURCES CORPNJR89158.00
0.16%
CHINA TOWER CORP LTD H7884141100.00
0.15%
INDUS TOWERS LTDINDUSTOWER1145390.00
0.15%
PORTLAND GENERAL ELECTRICPOR101684.00
0.15%
AEROPORTS DE PARIS SAADP35211.00
0.15%
SPIRE INCSR50216.00
0.15%
ONE GASOGS56234.00
0.15%
CIA PARANAENSE DE ENERGIA COPELCPLE31673592.00
0.15%
REDEIA CORPORACION SARED254575.00
0.15%
NORTHWESTERN ENERGY GROUPNWE54339.00
0.14%
FLUGHAFEN ZUERICH AGFHZN16924.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC110975.00
0.14%
ENN ENERGY HOLDINGS LTD2688661300.00
0.14%
AURIZON HOLDINGSAZJ1477456.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS95011336800.00
0.13%
ADANI ENERGY SOLUTIONS LTDADANIENSOL269994.00
0.13%
ALGONQUIN POWER UTILITIESAQN697515.00
0.13%
KOREA ELECTRIC POWER015760176000.00
0.13%
MDU RESOURCES GROUPMDU191025.00
0.12%
GLOBALSTAR VOTINGGSAT44639.00
0.12%
IRIDIUM COMMUNICATIONSIRDM81626.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE BASURB142256.00
0.12%
TOHOKU ELECTRIC POWER9506420700.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD3406444.00
0.11%
INTERCONEXION ELECTRICA SAISA379879.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB248897.00
0.10%
ENERGISA UNITSENGI11376771.00
0.10%
AMERICAN STATES WATERAWR35602.00
0.10%
RUMO SARAIL31188286.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41555115.00
0.10%
AVISTAAVA76536.00
0.10%
CHESAPEAKE UTILITIESCPK20958.00
0.10%
ENAGAS SAENG143360.00
0.09%
SAUDI ENERGY5110694194.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT56667.00
0.09%
PENNON GROUP PLCPNN586587.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31027409.00
0.09%
MGE ENERGYMGEE35272.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*156122.00
0.08%
GUANGDONG INVESTMENT LTD2702424000.00
0.08%
FRAPORT AGFRA32812.00
0.08%
GMR AIRPORTS LTDGMRAIRPORT2507652.00
0.08%
HELIOS TOWERS PLCHTWS839509.00
0.08%
SALIK COMPANY P.J.S.CSALIK1602562.00
0.08%
TOKYO METRO LTD9023243800.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162785300.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD1441014000.00
0.07%
TOHO GAS9533248800.00
0.07%
NORTHWEST NATURAL HOLDING COMPANYNWN39876.00
0.07%
TORRENT POWER LTDTORNTPOWER160347.00
0.07%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3218996.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3395282.00
0.06%
SHIKOKU ELECTRIC POWER INC9507144400.00
0.06%
H2O AMERICAHTO31214.00
0.06%
NETLINK NBN TRUST UNITSCJLU2462000.00
0.06%
JSW INFRASTRUCTUREJSWINFRA527142.00
0.06%
CHORUSCNU378220.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANEINW208258.00
0.05%
CHUGOKU ELECTRIC POWER9504257960.00
0.05%
CHINA RESOURCES GAS GROUP LTD1193768000.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS926800.00
0.05%
SES SA FDRSESG329212.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11208805.00
0.05%
CHINA GAS HOLDINGS LTD3842402800.00
0.05%
JIANGSU EXPRESSWAY LTD H1771008000.00
0.05%
TAIWAN HIGH SPEED RAIL26331780000.00
0.05%
JUNGFRAUBAHN HOLDING AGJFN4592.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR327135.00
0.05%
CAD CASHCAD1929569.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4887528.00
0.05%
FIRSTGROUP PLCFGP465438.00
0.04%
ISA ENERGIA BRASIL PREF SAISAE4287945.00
0.04%
HAWAIIAN ELECTRIC INDUSTRIESHE150420.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE312907.00
0.04%
CPFL ENERGIACPFE3160014.00
0.04%
JPY CASHJPY185976727.00
0.04%
ATLAS ARTERIA STAPLED UNITSALX449132.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509170900.00
0.04%
ADANI TOTAL GAS LTDATGL197778.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID623213.00
0.04%
MANILA ELECTRICMER166000.00
0.04%
HOKURIKU ELECTRIC POWER9505157300.00
0.04%
EVN AGEVN32181.00
0.03%
ENEL AMERICAS SAENELAM12051273.00
0.03%
INDRAPRASTHA GASIGL676359.00
0.03%
SUPERLOOPSLC508581.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U4552500.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E188654.00
0.03%
ATHENS INTERNATIONAL AIRPORTAIA69106.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11158292.00
0.03%
DAQIN RAILWAY LTD A6010061216800.00
0.03%
EUR CASHEUR773240.00
0.03%
COSCO SHIPPING PORTS LTD11991058000.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4513800.00
0.03%
ANHUI EXPRESSWAY LTD H995374000.00
0.03%
ADMIE HOLDING COMPANY SA SHRSADMIE158557.00
0.03%
QINGDAO PORT INTERNATIONAL LTD H6198786000.00
0.03%
ALUPAR INVESTIMENTO UNITSALUP11130601.00
0.03%
HKD CASHHKD5829245.00
0.02%
AGUAS ANDINAS SAAGUAS.A2281880.00
0.02%
SHENZHEN INTERNATIONAL HOLDINGS1521200967.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT668933.00
0.02%
ENGIE ENERGIA CHILE SAECL368768.00
0.02%
TELECOM PLUS PLCTEP58676.00
0.02%
KOREA GAS03646024429.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT676200.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965436400.00
0.02%
VECTOR LTDVCT249525.00
0.02%
PERUSAHAAN GAS NEGARAPGAS8694900.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018721900.00
0.02%
CESC LTDCESC478107.00
0.02%
IRB INVIT UNITSIRBINVIT929536.00
0.02%
EUTELSAT COMMUNICATIONS SAETL295177.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP38215.00
0.02%
ENN NATURAL GAS LTD A600803181000.00
0.02%
BRL CASHBRL3052355.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E604415.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009152800.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561211000.00
0.02%
MAYNILAD WATER SERVICES INCMYNLD1885500.00
0.02%
GAS MALAYSIA SDNGASMSIA382500.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DRBTS.R8778710.00
0.02%
SICHUAN EXPRESS H107752000.00
0.02%
TOWNGAS SMART ENERGY LTD10831250000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1574500.00
0.02%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429381400.00
0.01%
3BB INTERNET CF3BBIF.F2333900.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM491593.00
0.01%
SHIZUOKA GAS LTD954349300.00
0.01%
CHINA WATER AFFAIRS GROUP LTD855862000.00
0.01%
MAHANAGAR GASMGL38431.00
0.01%
MANILA WATERMWC836000.00
0.01%
RAI WAY SPARWAY85105.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL227642.00
0.01%
MYR CASHMYR1541352.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7559.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL16573300.00
0.01%
GUANGSHEN RAILWAY LTD H5251240000.00
0.01%
SAIBU GAS HOLDINGS LTD953618699.00
0.01%
LIAONING PORT LTD A6018801440300.00
0.01%
TANGSHAN PORT GROUP LTD A601000423300.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052748000.00
0.01%
SHANDONG HI-SPEED LTD A600350183700.00
0.01%
OKINAWA ELECTRIC POWER INC951144285.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941748000.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298188400.00
0.01%
HOKKAIDO GAS LTD953450400.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3310078.00
0.01%
JIANGSU EXPRESSWAY LTD A600377132000.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD204513.00
0.01%
SARANA MENARA NUSANTARATOWR13320100.00
0.01%
K&O ENERGY GROUP INC166321900.00
0.01%
AED CASHAED907797.00
0.01%
IDR CASHIDR4457739407.00
0.01%
GULF SPACE TECHNOLOGY NON-VOTING DGST.R883400.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT201000.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008526650.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042999500.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598177000.00
0.01%
SICHUAN EXPRESSWAY GROUP A601107193400.00
0.01%
ZHONGYU ENERGY HOLDINGS3633553000.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3238700.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187247200.00
0.01%
TOP RESOURCE ENERGY LTD A300332274100.00
0.01%
INR CASHINR16834599.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT246000.00
0.01%
HENAN ZHONGYUAN EXPRESSWAY LTD A600020296400.00
0.01%
QINHUANGDAO PORT LTD A601326318500.00
0.01%
SAMCHULLY LTD0046901899.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004138500.00
0.01%
GUANGXI WUZHOU COMMUNICATIONS LTD600368265300.00
0.01%
BESTSUN ENERGY LTD A600681321100.00
0.01%
RIZHAO PORT LTD A600017397900.00
0.01%
ELLAKTORELLAKTOR113141.00
0.01%
QIANJIANG WATER RESOURCES DEVELOPM600283137900.00
0.01%
XIAMEN PORT DEVELOPMENT LTD A000905126600.00
0.01%
CHONGQING FULING ELECTRIC POWER IN600452124800.00
0.01%
PHP CASHPHP9462902.00
0.00%
NZD CASHNZD257497.00
0.00%
RELIANCE INFRASTRUCTURE LTDRELINFRA273583.00
0.00%
COMPANHIA ENERGETICA MINAS GERAISCMIG343467.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033240700.00
0.00%
AUD CASHAUD173313.00
0.00%
CHF CASHCHF92355.00
0.00%
CNH CASHCNH737153.00
0.00%
NINGBO ZHOUSHAN PORT LTD A601018194900.00
0.00%
SGD CASHSGD132183.00
0.00%
TWD CASHTWD3210789.00
0.00%
KRW CASHKRW114464958.00
0.00%
TRY CASHTRY4108508.00
0.00%
MXN CASHMXN1543618.00
0.00%
CLP CASHCLP81078154.00
0.00%
COP CASHCOP254878423.00
0.00%
JASA MARGAJSMR498400.00
0.00%
GBP CASHGBP33212.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
GUANGSHEN RAILWAY LTD A6013332700.00
0.00%
SHAANXI PROVINCIAL NATURAL GAS LTD0022671200.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903900.00
0.00%
TIANJIN PORT LTD A6007171200.00
0.00%
ANHUI EXPRESSWAY LTD A600012300.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT000828600.00
0.00%
SHENZHEN AIRPORT LTD A000089900.00
0.00%
SHANGHAI DAZHONG PUBLIC UTILITIES6006351500.00
0.00%
SHENZHEN YAN TIAN PORT HOLDINGS LT0000881500.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008900.00
0.00%
CHONGQING WATER GROUP LTD A601158900.00
0.00%
GUANGZHOU PORT LTD A6012281500.00
0.00%
JIANGXI GANYUE EXPRESSWAY A6002691200.00
0.00%
KWD CASHKWD100.00
0.00%
THB CASHTHB-6.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
RED ELECTRICA CORPOR SA DEC 26RE2G=Z696200.00
0.00%
STOXX EUROPE 600 RE DEC 26SRDZ6248.00
0.00%
S&P/TSE 60 INDEX DEC 26PTZ611.00
0.00%
E-MINI UTILITIES SELECT SECTOR DECIXSZ6109.00

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