Companies: 11,396     total market cap: โ‚น14090.408 T
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2308
ETF rank
โ‚น22.91 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น675.30
Share price
-0.03%
Change (1 day)
22.17%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of November 2, 2026Number of holdings: 358

Full holdings list

Weight %NameTickerShares Held
5.44%
UNION PACIFICUNP524599.00
5.30%
NEXTERA ENERGYNEE1845341.00
3.27%
ENBRIDGEENB1966263.00
3.25%
SOUTHERNSO1017957.00
2.99%
DUKE ENERGY CORPDUK688684.00
2.86%
CSXCSX1641508.00
2.62%
AMERICAN TOWER REITAMT411979.00
2.59%
WILLIAMSWMB1077749.00
2.52%
NATIONAL GRID PLCNG.4441733.00
2.42%
CANADIAN PACIFIC KANSAS CITYCP783552.00
2.32%
NORFOLK SOUTHERN CORPNSC198833.00
2.12%
AMERICAN ELECTRIC POWER INCAEP481528.00
2.03%
CANADIAN NATIONAL RAILWAYCNR473830.00
1.99%
TC ENERGYTRP921836.00
1.94%
CHENIERE ENERGYLNG184602.00
1.90%
KINDER MORGANKMI1719478.00
1.87%
TARGA RESOURCESTRGP187703.00
1.78%
DOMINION ENERGYD777981.00
1.74%
ONEOKOKE557409.00
1.67%
SEMPRASRE576334.00
1.53%
ENTERGY CORPETR410988.00
1.48%
XCEL ENERGY INCXEL552167.00
1.42%
EXELON CORPEXC905063.00
1.30%
CONSOLIDATED EDISONED325559.00
1.13%
WEC ENERGY GROUPWEC287337.00
1.11%
PUBLIC SERVICE ENTERPRISE GROUPPEG441089.00
1.11%
CROWN CASTLE INCCCI375902.00
0.92%
AMERENAEE244130.00
0.92%
TRANSURBAN GROUP STAPLED UNITSTCL2747841.00
0.90%
FORTISFTS448794.00
0.88%
PEMBINA PIPELINEPPL513326.00
0.87%
AMERICAN WATER WORKSAWK174784.00
0.87%
PG&E CORPPCG1936436.00
0.86%
ATMOS ENERGYATO145649.00
0.83%
CENTERPOINT ENERGYCNP579120.00
0.81%
PPL CORPPPL665608.00
0.78%
FIRSTENERGY CORPFE487122.00
0.78%
EVERSOURCE ENERGYES331964.00
0.73%
EAST JAPAN RAILWAY9020921600.00
0.68%
EDISON INTERNATIONALEIX334970.00
0.66%
CMS ENERGYCMS274990.00
0.66%
AENA SME SAAENA629015.00
0.64%
NISOURCENI423547.00
0.63%
CENTRAL JAPAN RAILWAY9022735200.00
0.60%
EVERGYEVRG203725.00
0.58%
SBA COMMUNICATIONS REIT CORP CLASSSBAC92280.00
0.56%
ALLIANT ENERGY CORPLNT227636.00
0.50%
KANSAI ELECTRIC POWER9503873850.00
0.48%
CELLNEX TELECOMCLNX483368.00
0.47%
CLP HOLDINGS21406351.00
0.47%
NATURGY ENERGY GROUP SANTGY422629.00
0.47%
TENAGA NASIONALTENAGA4223700.00
0.46%
UNITED UTILITIES GROUP PLCUU.658819.00
0.46%
EMERA INCEMA270166.00
0.45%
TERNA RETE ELETTRICA NAZIONALETRN1238581.00
0.43%
INTERNATIONAL CONTAINER TERMINAL SICT969460.00
0.43%
SNAMSRG1836324.00
0.43%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS650802.00
0.40%
TOKYO GAS LTD9531283000.00
0.40%
OSAKA GAS9532310200.00
0.39%
POWER GRID CORPORATION OF INDIAPOWERGRID4054221.00
0.38%
PINNACLE WESTPNW106513.00
0.38%
HYDRO ONEH281668.00
0.37%
ESSENTIAL UTILITIES INCWTRG249662.00
0.36%
SEVERN TRENT PLCSVT238989.00
0.35%
CHUBU ELECTRIC POWER INC9502651522.00
0.33%
POWER ASSETS HOLDINGS61211344.00
0.32%
COMPANHIA DE SANEAMENTO BASICO DESBSP32098041.00
0.31%
OGE ENERGYOGE181489.00
0.30%
HONG KONG AND CHINA GAS LTD39667634.00
0.29%
APA GROUP UNITSAPA1105203.00
0.28%
VIASAT INCVSAT112077.00
0.28%
AST SPACEMOBILE CLASS AASTS226236.00
0.27%
CENTRICA PLCCNA4030457.00
0.26%
IDACORPIDA51337.00
0.23%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB295923.00
0.23%
AUCKLAND INTERNATIONAL AIRPORTAIA1427402.00
0.23%
PUBLIC POWER CORPORATION SAPPC256670.00
0.22%
SOUTH BOWSOBO184573.00
0.21%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3440300.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA8083288.00
0.20%
MTR CORPORATION661416000.00
0.20%
SOUTHWEST GAS HOLDINGSSWX62993.00
0.20%
TATA POWER LTDTATAPOWER1542397.00
0.19%
ELIA GROUP SAELI39334.00
0.19%
BLACK HILLS CORPBKH68110.00
0.19%
TXNM ENERGY INCTXNM94982.00
0.19%
EQUATORIAL SAEQTL3923161.00
0.19%
ITALGASIG547653.00
0.18%
GETLINKGET243380.00
0.18%
KYUDEN HOLDINGS642A411143.00
0.17%
CHEUNG KONG INFRASTRUCTURE HOLDING1038557000.00
0.16%
NEW JERSEY RESOURCES CORPNJR88776.00
0.16%
CHINA TOWER CORP LTD H7884123100.00
0.16%
PORTLAND GENERAL ELECTRICPOR101248.00
0.16%
INDUS TOWERS LTDINDUSTOWER1140476.00
0.15%
AEROPORTS DE PARIS SAADP35061.00
0.15%
ONE GASOGS55994.00
0.15%
SPIRE INCSR50000.00
0.15%
CIA PARANAENSE DE ENERGIA COPELCPLE31673592.00
0.15%
REDEIA CORPORACION SARED254575.00
0.15%
NORTHWESTERN ENERGY GROUPNWE54107.00
0.15%
FLUGHAFEN ZUERICH AGFHZN16852.00
0.14%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC110499.00
0.14%
ENN ENERGY HOLDINGS LTD2688658500.00
0.14%
AURIZON HOLDINGSAZJ1471096.00
0.13%
ALGONQUIN POWER UTILITIESAQN694511.00
0.13%
ADANI ENERGY SOLUTIONS LTDADANIENSOL268834.00
0.13%
KOREA ELECTRIC POWER015760176000.00
0.13%
TOKYO ELECTRIC POWER HOLDINGS95011331200.00
0.13%
MDU RESOURCES GROUPMDU190203.00
0.12%
GLOBALSTAR VOTINGGSAT44447.00
0.12%
GRUPO AEROPORTUARIO DEL SURESTE BASURB142256.00
0.12%
IRIDIUM COMMUNICATIONSIRDM81274.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD3406444.00
0.11%
TOHOKU ELECTRIC POWER9506418900.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB248897.00
0.11%
INTERCONEXION ELECTRICA SAISA379879.00
0.10%
AMERICAN STATES WATERAWR35448.00
0.10%
ENERGISA UNITSENGI11376771.00
0.10%
CAD CASHCAD4216324.00
0.10%
RUMO SARAIL31188286.00
0.10%
AVISTAAVA76206.00
0.10%
CHESAPEAKE UTILITIESCPK20868.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41555115.00
0.10%
ENAGAS SAENG143360.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT56421.00
0.09%
SAUDI ENERGY5110691186.00
0.09%
PENNON GROUP PLCPNN584047.00
0.09%
MGE ENERGYMGEE35120.00
0.09%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31027409.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*156122.00
0.09%
USD CASHUSD2547473.00
0.08%
FRAPORT AGFRA32670.00
0.08%
GUANGDONG INVESTMENT LTD2702412000.00
0.08%
GMR AIRPORTS LTDGMRAIRPORT2496736.00
0.08%
HELIOS TOWERS PLCHTWS835855.00
0.08%
SALIK COMPANY P.J.S.CSALIK1595588.00
0.08%
TOKYO METRO LTD9023242800.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162773300.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD1441010000.00
0.07%
TORRENT POWER LTDTORNTPOWER159645.00
0.07%
TOHO GAS9533247800.00
0.07%
NORTHWEST NATURAL HOLDING COMPANYNWN39702.00
0.07%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3218996.00
0.06%
ENGIE BRASIL ENERGIA SAEGIE3395282.00
0.06%
H2O AMERICAHTO31078.00
0.06%
SHIKOKU ELECTRIC POWER INC9507143800.00
0.06%
CHUGOKU ELECTRIC POWER9504256960.00
0.06%
NETLINK NBN TRUST UNITSCJLU2451200.00
0.06%
JSW INFRASTRUCTUREJSWINFRA524830.00
0.06%
INFRASTRUTTURE WIRELESS ITALIANEINW207342.00
0.06%
CHORUSCNU376556.00
0.06%
JPY CASHJPY262507809.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS922800.00
0.05%
CHINA RESOURCES GAS GROUP LTD1193764800.00
0.05%
CHINA GAS HOLDINGS LTD3842392400.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11208805.00
0.05%
SES SA FDRSESG327760.00
0.05%
JUNGFRAUBAHN HOLDING AGJFN4572.00
0.05%
FIRSTGROUP PLCFGP463370.00
0.05%
JIANGSU EXPRESSWAY LTD H1771004000.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR325689.00
0.05%
TAIWAN HIGH SPEED RAIL26331772000.00
0.05%
EUR CASHEUR1225569.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4865928.00
0.04%
HAWAIIAN ELECTRIC INDUSTRIESHE149750.00
0.04%
ISA ENERGIA BRASIL PREF SAISAE4287945.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE311513.00
0.04%
CPFL ENERGIACPFE3160014.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509170100.00
0.04%
ATLAS ARTERIA STAPLED UNITSALX447124.00
0.04%
ADANI TOTAL GAS LTDATGL196892.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID620415.00
0.04%
MANILA ELECTRICMER166000.00
0.04%
EVN AGEVN32037.00
0.04%
HOKURIKU ELECTRIC POWER9505156700.00
0.03%
HKD CASHHKD8052284.00
0.03%
ENEL AMERICAS SAENELAM11996967.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U4531900.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E187802.00
0.03%
SUPERLOOPSLC506281.00
0.03%
ATHENS INTERNATIONAL AIRPORTAIA68794.00
0.03%
INDRAPRASTHA GASIGL676359.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11158292.00
0.03%
DAQIN RAILWAY LTD A6010061211400.00
0.03%
COSCO SHIPPING PORTS LTD11991054000.00
0.03%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4493200.00
0.03%
ADMIE HOLDING COMPANY SA SHRSADMIE157829.00
0.03%
QINGDAO PORT INTERNATIONAL LTD H6198782000.00
0.03%
ALUPAR INVESTIMENTO UNITSALUP11130601.00
0.03%
ENGIE ENERGIA CHILE SAECL367064.00
0.03%
AGUAS ANDINAS SAAGUAS.A2271368.00
0.03%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT668933.00
0.02%
ANHUI EXPRESSWAY LTD H995374000.00
0.02%
SHENZHEN INTERNATIONAL HOLDINGS1521195967.00
0.02%
TELECOM PLUS PLCTEP58406.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT676200.00
0.02%
KOREA GAS03646024317.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965434600.00
0.02%
PERUSAHAAN GAS NEGARAPGAS8654500.00
0.02%
CESC LTDCESC475879.00
0.02%
VECTOR LTDVCT248363.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018718700.00
0.02%
IRB INVIT UNITSIRBINVIT925204.00
0.02%
EUTELSAT COMMUNICATIONS SAETL293805.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP38037.00
0.02%
BRL CASHBRL3052355.00
0.02%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E601597.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009152200.00
0.02%
ENN NATURAL GAS LTD A600803180200.00
0.02%
GBP CASHGBP397536.00
0.02%
MAYNILAD WATER SERVICES INCMYNLD1885500.00
0.02%
GAS MALAYSIA SDNGASMSIA380900.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561205000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DRBTS.R8737910.00
0.02%
SICHUAN EXPRESS H107748000.00
0.02%
TOWNGAS SMART ENERGY LTD10831244000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1567300.00
0.02%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429381400.00
0.02%
MYR CASHMYR1817170.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM489301.00
0.01%
CHINA WATER AFFAIRS GROUP LTD855858000.00
0.01%
3BB INTERNET CF3BBIF.F2323300.00
0.01%
SHIZUOKA GAS LTD954349100.00
0.01%
MAHANAGAR GASMGL38253.00
0.01%
MANILA WATERMWC836000.00
0.01%
RAI WAY SPARWAY84709.00
0.01%
INR CASHINR37546949.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL226582.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7525.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL16496100.00
0.01%
GUANGSHEN RAILWAY LTD H5251236000.00
0.01%
SAIBU GAS HOLDINGS LTD953618699.00
0.01%
LIAONING PORT LTD A6018801433500.00
0.01%
SHANDONG HI-SPEED LTD A600350182900.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941740000.00
0.01%
AUD CASHAUD440774.00
0.01%
OKINAWA ELECTRIC POWER INC951144085.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052744000.00
0.01%
TANGSHAN PORT GROUP LTD A601000421500.00
0.01%
AED CASHAED1038486.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298187600.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3310078.00
0.01%
HOKKAIDO GAS LTD953450200.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD204951.00
0.01%
JIANGSU EXPRESSWAY LTD A600377131400.00
0.01%
K&O ENERGY GROUP INC166321900.00
0.01%
SARANA MENARA NUSANTARATOWR13258100.00
0.01%
IDR CASHIDR4586322626.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT201000.00
0.01%
GULF SPACE TECHNOLOGY NON-VOTING DGST.R879400.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008524250.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042999100.00
0.01%
SICHUAN EXPRESSWAY GROUP A601107192600.00
0.01%
HENAN ZHONGYUAN EXPRESSWAY LTD A600020295200.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598176200.00
0.01%
ZHONGYU ENERGY HOLDINGS3633551000.00
0.01%
TOP RESOURCE ENERGY LTD A300332272900.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187247000.00
0.01%
NZD CASHNZD315324.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3223700.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT243000.00
0.01%
QINHUANGDAO PORT LTD A601326318500.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004137900.00
0.01%
GUANGXI WUZHOU COMMUNICATIONS LTD600368264100.00
0.01%
SAMCHULLY LTD0046901891.00
0.01%
BESTSUN ENERGY LTD A600681319700.00
0.01%
RIZHAO PORT LTD A600017396300.00
0.01%
XIAMEN PORT DEVELOPMENT LTD A000905126000.00
0.01%
QIANJIANG WATER RESOURCES DEVELOPM600283137300.00
0.01%
CHONGQING FULING ELECTRIC POWER IN600452124200.00
0.01%
ELLAKTORELLAKTOR112613.00
0.01%
CNH CASHCNH1016387.00
0.01%
PHP CASHPHP9462902.00
0.00%
CHF CASHCHF112717.00
0.00%
RELIANCE INFRASTRUCTURE LTDRELINFRA272307.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033239700.00
0.00%
COMPANHIA ENERGETICA MINAS GERAISCMIG343467.00
0.00%
SGD CASHSGD142276.00
0.00%
TWD CASHTWD3420516.00
0.00%
NINGBO ZHOUSHAN PORT LTD A601018194100.00
0.00%
CLP CASHCLP94400824.00
0.00%
TRY CASHTRY4462649.00
0.00%
KRW CASHKRW119561465.00
0.00%
MXN CASHMXN1543618.00
0.00%
COP CASHCOP254878423.00
0.00%
JASA MARGAJSMR496000.00
0.00%
THB CASHTHB1465204.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
SAR CASH(COMMITTED)SAR44786.00
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%
SHANGHAI DAZHONG PUBLIC UTILITIES6006351500.00
0.00%
SHENZHEN AIRPORT LTD A000089900.00
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%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
MYR/USDMYR-275232.00
0.00%
INR/USDINR-5151149.00
0.00%
INR/USDINR-4639650.00
0.00%
USD/AEDUSD41212.00
0.00%
CAD/USDCAD-2238110.00
0.00%
INR/USDINR-2358694.00
0.00%
INR/USDINR-1879625.00
0.00%
INR/USDINR-1596294.00
0.00%
CLP/USDCLP-13222872.00
0.00%
INR/USDINR-966450.00
0.00%
INR/USDINR-853999.00
0.00%
INR/USDINR-730916.00
0.00%
GBP/USDGBP-363925.00
0.00%
INR/USDINR-603429.00
0.00%
JPY/USDJPY-75789760.00
0.00%
EUR/USDEUR-432351.00
0.00%
IDR/USDIDR-127737200.00
0.00%
INR/USDINR-485952.00
0.00%
HKD/USDHKD-2231871.00
0.00%
INR/USDINR-475084.00
0.00%
AED/USDAED-94705.00
0.00%
AUD/USDAUD-264678.00
0.00%
INR/USDINR-281910.00
0.00%
INR/USDINR-272546.00
0.00%
INR/USDINR-184478.00
0.00%
INR/USDINR-172022.00
0.00%
AED/USDAED-35983.00
0.00%
CNH/USDCNH-283205.00
0.00%
INR/USDINR-60154.00
0.00%
KRW/USDKRW-5110400.00
0.00%
NZD/USDNZD-56980.00
0.00%
CHF/USDCHF-19782.00
0.00%
SGD/USDSGD-10098.00
0.00%
MXN/USDMXN-1296461.00
0.00%
TRY/USDTRY-346462.00
0.00%
SAR/USDSAR-44786.00
0.00%
TWD/USDTWD-210400.00
0.00%
THB/USDTHB-34380.00
0.00%
THB/USDTHB-66211.00
0.00%
THB/USDTHB-71958.00
0.00%
THB/USDTHB-74620.00
0.00%
THB/USDTHB-127645.00
0.00%
THB/USDTHB-202920.00
0.00%
THB/USDTHB-887477.00
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

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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