Companies: 11,062     total market cap: HK$1169.212 T
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2342
ETF rank
HK$1.31 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$55.79
Share price
0.79%
Change (1 day)
17.87%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of June 23, 2026Number of holdings: 304

Full holdings list

Weight %NameTickerShares Held
5.48%
NEXTERA ENERGY INCNEE1704929.00
4.66%
UNION PACIFIC CORPUNP484687.00
3.70%
ENBRIDGE INCENB1782277.00
3.25%
SOUTHERNSO920549.00
2.95%
DUKE ENERGY CORPDUK635909.00
2.81%
WILLIAMS INCWMB996782.00
2.60%
CSX CORPCSX1515336.00
2.54%
AMERICAN TOWER REIT CORPAMT380994.00
2.44%
NATIONAL GRID PLCNG.4060158.00
2.31%
CANADIAN PACIFIC KANSAS CITY LTDCP726500.00
2.21%
AMERICAN ELECTRIC POWER INCAEP444634.00
2.20%
TC ENERGY CORPTRP852738.00
2.07%
NORFOLK SOUTHERN CORPNSC183618.00
1.92%
KINDER MORGAN INCKMI1587965.00
1.90%
CANADIAN NATIONAL RAILWAYCNR444262.00
1.83%
SEMPRASRE534611.00
1.83%
DOMINION ENERGY INCD718432.00
1.74%
TARGA RESOURCES CORPTRGP173944.00
1.68%
ONEOK INCOKE514747.00
1.58%
ENTERGY CORPETR373606.00
1.52%
XCEL ENERGY INCXEL509891.00
1.48%
CHENIERE ENERGY INCLNG170486.00
1.45%
EXELON CORPEXC835757.00
1.23%
PUBLIC SERVICE ENTERPRISE GROUP INPEG407304.00
1.21%
CONSOLIDATED EDISON INCED300634.00
1.13%
WEC ENERGY GROUP INCWEC266841.00
1.12%
CROWN CASTLE INCCCI357072.00
1.11%
PG&E CORPPCG1788053.00
1.00%
TRANSURBAN GROUP STAPLED UNITSTCL2553125.00
0.94%
AMEREN CORPAEE225432.00
0.88%
FORTIS INCFTS418081.00
0.86%
CENTERPOINT ENERGY INCCNP534708.00
0.86%
ATMOS ENERGY CORPATO134501.00
0.85%
EDISON INTERNATIONALEIX312083.00
0.84%
PEMBINA PIPELINE CORPPPL477355.00
0.83%
PPL CORPPPL614572.00
0.81%
EVERSOURCE ENERGYES306519.00
0.79%
FIRSTENERGY CORPFE446382.00
0.75%
AMERICAN WATER WORKS INCAWK159415.00
0.70%
CMS ENERGY CORPCMS250347.00
0.69%
NISOURCE INCNI391048.00
0.65%
EAST JAPAN RAILWAY9020849800.00
0.64%
AENA SME SAAENA575291.00
0.61%
SBA COMMUNICATIONS REIT CORP CLASSSBAC86053.00
0.59%
EVERGY INCEVRG188105.00
0.58%
ALLIANT ENERGY CORPLNT210163.00
0.56%
AST SPACEMOBILE INC CLASS AASTS208519.00
0.56%
CELLNEX TELECOMCLNX467568.00
0.53%
CENTRAL JAPAN RAILWAY9022684600.00
0.50%
TENAGA NASIONALTENAGA3900800.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN1158018.00
0.49%
INTERNATIONAL CONTAINER TERMINAL SICT891250.00
0.48%
EMERA INCEMA246239.00
0.46%
CLP HOLDINGS LTD21317851.00
0.46%
NATURGY ENERGY GROUP SANTGY385444.00
0.44%
SNAMSRG1695127.00
0.43%
KANSAI ELECTRIC POWER INC9503820050.00
0.42%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3705124.00
0.42%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS603663.00
0.40%
CHUBU ELECTRIC POWER INC9502601322.00
0.39%
HYDRO ONE LTDH259998.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31928398.00
0.39%
PINNACLE WEST CORPPNW99956.00
0.39%
UNITED UTILITIES GROUP PLCUU.608169.00
0.37%
TOKYO GAS LTD9531261500.00
0.36%
OSAKA GAS LTD9532285000.00
0.33%
ESSENTIAL UTILITIES INCWTRG235103.00
0.32%
CENTRICA PLCCNA3787470.00
0.31%
SEVERN TRENT PLCSVT220586.00
0.31%
OGE ENERGY CORPOGE171348.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB338029.00
0.31%
POWER ASSETS HOLDINGS LTD61121844.00
0.28%
HONG KONG AND CHINA GAS LTD38913634.00
0.27%
APA GROUP UNITSAPA1019988.00
0.25%
IDACORP INCIDA46236.00
0.24%
PUBLIC POWER CORPORATION SAPPC247739.00
0.24%
VIASAT INCVSAT101341.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1349482.00
0.23%
EQUATORIAL SAEQTL3848205.00
0.23%
SOUTH BOW CORPSOBO170312.00
0.22%
ITALGASIG505264.00
0.22%
TATA POWER LTDTATAPOWER1408910.00
0.21%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7253311.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3175300.00
0.20%
ELIA GROUP SAELI35149.00
0.19%
MTR CORPORATION CORP LTD661308500.00
0.18%
PORTLAND GENERAL ELECTRICPOR96639.00
0.18%
TXNM ENERGY INCTXNM85074.00
0.18%
FLUGHAFEN ZUERICH AGFHZN15553.00
0.18%
GETLINKGET224572.00
0.17%
INDUS TOWERS LTDINDUSTOWER1100454.00
0.17%
USD CASHUSD4630896.00
0.17%
NEW JERSEY RESOURCES CORPNJR81912.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31587053.00
0.17%
CHINA TOWER CORP LTD H7883800100.00
0.17%
BLACK HILLS CORPBKH60646.00
0.16%
REDEIA CORPORACION SARED254575.00
0.15%
AURIZON HOLDINGS LTDAZJ1414996.00
0.15%
KOREA ELECTRIC POWER CORP015760176000.00
0.15%
AEROPORTS DE PARIS SAADP32353.00
0.15%
ONE GAS INCOGS51632.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC101835.00
0.14%
ADANI ENERGY SOLUTIONS LTDADANIENSOL245461.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE BASURB130610.00
0.14%
KYUSHU ELECTRIC POWER INC9508377043.00
0.14%
SPIRE INCSR48071.00
0.14%
CHEUNG KONG INFRASTRUCTURE HOLDING1038501500.00
0.13%
ALGONQUIN POWER UTILITIES CORPAQN610931.00
0.13%
MDU RESOURCES GROUP INCMDU167245.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE49919.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS INC95011186100.00
0.12%
ENN ENERGY HOLDINGS LTD2688608300.00
0.12%
IRIDIUM COMMUNICATIONS INCIRDM74953.00
0.12%
GLOBALSTAR VOTING INCGSAT40996.00
0.12%
INTERCONEXION ELECTRICA SAISA348716.00
0.12%
ENERGISA UNITS SAENGI11345869.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB228443.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41427371.00
0.11%
ENAGAS SAENG143360.00
0.11%
ATLAS ARTERIA STAPLED UNITSALX814500.00
0.11%
RUMO SARAIL31144383.00
0.11%
SAUDI ENERGY5110593252.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3991030.00
0.10%
AVISTA CORPAVA66004.00
0.10%
TOHOKU ELECTRIC POWER INC9506404700.00
0.10%
GMR AIRPORTS LTDGMRAIRPORT2277509.00
0.09%
SALIK COMPANY P.J.S.CSALIK1576190.00
0.09%
SES SA FDRSESG301827.00
0.09%
FRAPORT FRANKFURT AIRPORT SERVICESFRA30114.00
0.09%
AMERICAN STATES WATERAWR30877.00
0.09%
TORRENT POWER LTDTORNTPOWER156952.00
0.09%
PENNON GROUP PLCPNN392531.00
0.09%
MGE ENERGY INCMGEE30325.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19251.00
0.08%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3200869.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT48775.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*142947.00
0.08%
GUANGDONG INVESTMENT LTD2702196000.00
0.07%
HELIOS TOWERS PLCHTWS706198.00
0.07%
GBP CASHGBP1464026.00
0.07%
TOKYO METRO LTD9023224900.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW260868.00
0.07%
NETLINK NBN TRUST UNITSCJLU2463400.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3274811.00
0.07%
EUR CASHEUR1592803.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE137459.00
0.07%
CHORUS LTDCNU310205.00
0.06%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162554500.00
0.06%
TOHO GAS LTD9533229900.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN33334.00
0.06%
CHINA GAS HOLDINGS LTD3842205600.00
0.06%
H2O AMERICAHTO28657.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144938000.00
0.06%
ADANI TOTAL GAS LTDATGL204010.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193782400.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR296696.00
0.05%
MANILA ELECTRICMER152150.00
0.05%
CPFL ENERGIA SACPFE3163958.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4476428.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331628000.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11172112.00
0.05%
SHIKOKU ELECTRIC POWER INC9507145400.00
0.05%
ENEL AMERICAS SAENELAM13989458.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4234935.00
0.05%
CHUGOKU ELECTRIC POWER INC9504232260.00
0.05%
GUJARAT GAS LTDGUJGASLTD321519.00
0.05%
FIRSTGROUP PLCFGP512521.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS850900.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE286282.00
0.04%
JIANGSU EXPRESSWAY LTD H177932000.00
0.04%
HKD CASHHKD9031843.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID563841.00
0.04%
INDRAPRASTHA GAS LTDIGL573029.00
0.04%
EVN AGEVN29426.00
0.04%
CESC LTDCESC533297.00
0.04%
JSW INFRASTRUCTURE LTDJSWINFRA284911.00
0.03%
AGUAS ANDINAS SAAGUAS.A2526981.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11121940.00
0.03%
HOKURIKU ELECTRIC POWER9505172100.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E145145.00
0.03%
SUPERLOOP LTDSLC383870.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4898200.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS645502.00
0.03%
DAQIN RAILWAY LTD A6010061112200.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521106467.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA63579.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509134700.00
0.03%
EUTELSAT COMMUNICATIONS SAETL269190.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11119193.00
0.03%
JPY CASHJPY115047044.00
0.02%
ENGIE ENERGIA CHILE SAECL336359.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3380500.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT657200.00
0.02%
CHINA WATER AFFAIRS GROUP LTD8551090000.00
0.02%
MANILA WATER INCMWC1042100.00
0.02%
BRL CASHBRL3280381.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561508000.00
0.02%
MAHANAGAR GAS LTDMGL48233.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965402300.00
0.02%
CAD CASHCAD805328.00
0.02%
AED CASHAED1975969.00
0.02%
PERUSAHAAN GAS NEGARAPGAS6135700.00
0.02%
TELECOM PLUS PLCTEP53511.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198565000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018661200.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009141500.00
0.02%
VECTOR LTDVCT169455.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
KOREA GAS CORP03646021887.00
0.02%
RAI WAY SPARWAY77495.00
0.02%
3BB INTERNET CF3BBIF.F2327400.00
0.02%
GAS MALAYSIA SDNGASMSIA352200.00
0.02%
COSCO SHIPPING PORTS LTD1199752000.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E552546.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP34835.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL15112000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1437800.00
0.02%
ENN NATURAL GAS LTD A600803165800.00
0.01%
IRB INVIT UNITSIRBINVIT610431.00
0.01%
SICHUAN EXPRESS LTD H107676000.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3282750.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE73185.00
0.01%
SARANA MENARA NUSANTARATOWR18155400.00
0.01%
SAIBU GAS HOLDINGS LTD953625899.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5467610.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL205499.00
0.01%
HOKKAIDO GAS LTD953471400.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633956000.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941596000.00
0.01%
GUANGSHEN RAILWAY LTD H5251166000.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6914.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052672000.00
0.01%
TOWNGAS SMART ENERGY LTD1083747000.00
0.01%
INR CASHINR27725681.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429227300.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM286473.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG392931.00
0.01%
SHANDONG HI-SPEED LTD A600350168500.00
0.01%
IDR CASHIDR4332068560.00
0.01%
TANGSHAN PORT GROUP LTD A601000389200.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018474900.00
0.01%
JASA MARGAJSMR1379500.00
0.01%
OKINAWA ELECTRIC POWER INC951140485.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298173200.00
0.01%
JIANGSU EXPRESSWAY LTD A600377120600.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008474950.00
0.01%
SHIZUOKA GAS LTD954326700.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA248894.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042991900.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267163800.00
0.01%
ELLAKTOR SAELLAKTOR103190.00
0.01%
GUANGSHEN RAILWAY LTD A601333372500.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598161800.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635212000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004127100.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT199000.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088220900.00
0.00%
LIAONING PORT LTD A601880606900.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903114600.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187243400.00
0.00%
SAMCHULLY LTD0046901719.00
0.00%
ANHUI EXPRESSWAY LTD A60001249300.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033221800.00
0.00%
TIANJIN PORT LTD A600717173200.00
0.00%
SHENZHEN AIRPORT LTD A000089120800.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082871000.00
0.00%
CASH COLLATERAL EUR BZFUTBZFUT91000.00
0.00%
CNH CASHCNH690924.00
0.00%
GUANGZHOU PORT LTD A601228231700.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269160800.00
0.00%
THAICOM NON-VOTING DR PCLTHCOM.R294600.00
0.00%
TOWER BERSAMA INFRASTRUCTURETBIG1110500.00
0.00%
MYR CASHMYR356953.00
0.00%
CLP CASHCLP75065547.00
0.00%
AUD CASHAUD117641.00
0.00%
SGD CASHSGD104414.00
0.00%
NZD CASHNZD141149.00
0.00%
CHONGQING WATER GROUP LTD A601158130100.00
0.00%
CHF CASHCHF61959.00
0.00%
PHP CASHPHP4674781.00
0.00%
COP CASHCOP260590657.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008119700.00
0.00%
KRW CASHKRW114892376.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD55472.00
0.00%
MXN CASHMXN1104584.00
0.00%
TWD CASHTWD1723409.00
0.00%
TRY CASHTRY2400811.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033244600.00
0.00%
INTER RAO EESIRAO21118366.00
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%
AED/USDAED-609729.00
0.00%
INR/USDINR-48824.00
0.00%
AED/USDAED-609860.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6170.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU69.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU6102.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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