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total market cap:
S$183.906 T
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Watchlist
Account
iShares Global Infrastructure UCITS ETF
CBUX.DE
#2389
ETF rank
S$0.19 B
Marketcap
๐ช๐บ EU
Market
S$9.09
Share price
-0.15%
Change (1 day)
3.97%
Change (1 year)
๐ฃ๏ธ Infrastructure ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
iShares Global Infrastructure UCITS ETF - Holdings
Etf holdings as of
May 1, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
Ticker
Shares Held
6.01%
NEXTERA ENERGY INC
NEE
1604700.00
4.73%
UNION PACIFIC CORP
UNP
459993.00
3.56%
ENBRIDGE INC
ENB
1677165.00
3.17%
SOUTHERN
SO
847822.00
2.97%
DUKE ENERGY CORP
DUK
598649.00
2.73%
WILLIAMS INC
WMB
936465.00
2.64%
NATIONAL GRID PLC
NG.
3827891.00
2.52%
AMERICAN TOWER REIT CORP
AMT
359870.00
2.51%
CSX CORP
CSX
1443623.00
2.31%
CANADIAN PACIFIC KANSAS CITY LTD
CP
694201.00
2.18%
AMERICAN ELECTRIC POWER INC
AEP
411506.00
2.12%
NORFOLK SOUTHERN CORP
NSC
173617.00
2.06%
TC ENERGY CORP
TRP
798923.00
1.88%
KINDER MORGAN INC
KMI
1496636.00
1.84%
SEMPRA
SRE
502234.00
1.82%
CANADIAN NATIONAL RAILWAY
CNR
419548.00
1.71%
CHENIERE ENERGY INC
LNG
163987.00
1.68%
ONEOK INC
OKE
480872.00
1.62%
DOMINION ENERGY INC
D
657360.00
1.60%
TARGA RESOURCES CORP
TRGP
163413.00
1.54%
ENTERGY CORP
ETR
343420.00
1.45%
XCEL ENERGY INC
XEL
455182.00
1.40%
EXELON CORP
EXC
778296.00
1.19%
PUBLIC SERVICE ENTERPRISE GROUP IN
PEG
384501.00
1.18%
CONSOLIDATED EDISON INC
ED
277506.00
1.16%
CROWN CASTLE INC
CCI
335433.00
1.14%
WEC ENERGY GROUP INC
WEC
250666.00
1.07%
PG&E CORP
PCG
1688752.00
0.94%
TRANSURBAN GROUP STAPLED UNITS
TCL
2398190.00
0.91%
AMEREN CORP
AEE
208536.00
0.90%
ATMOS ENERGY CORP
ATO
123129.00
0.86%
FORTIS INC
FTS
390055.00
0.84%
CENTERPOINT ENERGY INC
CNP
502238.00
0.83%
PPL CORP
PPL
570138.00
0.81%
PEMBINA PIPELINE CORP
PPL
448374.00
0.79%
EDISON INTERNATIONAL
EIX
293139.00
0.79%
EVERSOURCE ENERGY
ES
287909.00
0.77%
FIRSTENERGY CORP
FE
422473.00
0.74%
AMERICAN WATER WORKS INC
AWK
149739.00
0.73%
EAST JAPAN RAILWAY
9020
805300.00
0.69%
SBA COMMUNICATIONS REIT CORP CLASS
SBAC
81623.00
0.68%
CMS ENERGY CORP
CMS
232925.00
0.68%
NISOURCE INC
NI
367279.00
0.58%
CENTRAL JAPAN RAILWAY
9022
651200.00
0.57%
ALLIANT ENERGY CORP
LNT
199437.00
0.57%
CELLNEX TELECOM
CLNX
436888.00
0.56%
AENA SME SA
AENA
534666.00
0.56%
EVERGY INC
EVRG
176666.00
0.50%
TERNA RETE ELETTRICA NAZIONALE
TRN
1082015.00
0.49%
TENAGA NASIONAL
TENAGA
3445100.00
0.48%
SNAM
SRG
1583864.00
0.47%
EMERA INC
EMA
231241.00
0.47%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
1801665.00
0.46%
CLP HOLDINGS LTD
2
1233351.00
0.45%
POWER GRID CORPORATION OF INDIA LT
POWERGRID
3499081.00
0.45%
AST SPACEMOBILE INC CLASS A
ASTS
164336.00
0.44%
KANSAI ELECTRIC POWER INC
9503
742850.00
0.41%
TOKYO GAS LTD
9531
251200.00
0.41%
HYDRO ONE LTD
H
244126.00
0.40%
ADANI PORTS AND SPECIAL ECONOMIC Z
ADANIPORTS
585996.00
0.39%
UNITED UTILITIES GROUP PLC
UU.
528301.00
0.39%
OSAKA GAS LTD
9532
275300.00
0.39%
CENTRICA PLC
CNA
3455314.00
0.38%
INTERNATIONAL CONTAINER TERMINAL S
ICT
850880.00
0.37%
PINNACLE WEST CORP
PNW
92387.00
0.37%
CHUBU ELECTRIC POWER INC
9502
564722.00
0.34%
SEVERN TRENT PLC
SVT
203165.00
0.34%
NATURGY ENERGY GROUP SA
NTGY
278494.00
0.33%
POWER ASSETS HOLDINGS LTD
6
1051344.00
0.32%
ESSENTIAL UTILITIES INC
WTRG
216670.00
0.31%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
315788.00
0.30%
HONG KONG AND CHINA GAS LTD
3
8323634.00
0.29%
OGE ENERGY CORP
OGE
157683.00
0.29%
USD CASH
USD
7505245.00
0.28%
APA GROUP UNITS
APA
957446.00
0.26%
EQUATORIAL SA
EQTL3
792078.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
1266517.00
0.24%
VIASAT INC
VSAT
95128.00
0.24%
IDACORP INC
IDA
41634.00
0.24%
TATA POWER LTD
TATAPOWER
1306251.00
0.22%
ITALGAS
IG
471796.00
0.22%
ELIA GROUP SA
ELI
33803.00
0.21%
SOUTH BOW CORP
SOBO
159843.00
0.20%
GETLINK
GET
235026.00
0.20%
MTR CORPORATION CORP LTD
66
1224000.00
0.20%
KOREA ELECTRIC POWER CORP
015760
176000.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHOR
DEWA
7009877.00
0.19%
CHINA TOWER CORP LTD H
788
3547100.00
0.18%
CIA PARANAENSE DE ENERGIA COPEL
CPLE3
1481282.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC
9501
1159200.00
0.17%
AIRPORTS OF THAILAND NON-VOTING DR
AOT.R
2881400.00
0.17%
REDEIA CORPORACION SA
RED
254575.00
0.17%
TXNM ENERGY INC
TXNM
75389.00
0.17%
ENN ENERGY HOLDINGS LTD
2688
568900.00
0.17%
INDUS TOWERS LTD
INDUSTOWER
1019881.00
0.17%
BLACK HILLS CORP
BKH
56895.00
0.16%
PORTLAND GENERAL ELECTRIC
POR
85642.00
0.16%
FLUGHAFEN ZUERICH AG
FHZN
14520.00
0.16%
AURIZON HOLDINGS LTD
AZJ
1327252.00
0.16%
SPIRE INC
SR
45096.00
0.16%
NEW JERSEY RESOURCES CORP
NJR
72084.00
0.16%
ONE GAS INC
OGS
45170.00
0.15%
KYUSHU ELECTRIC POWER INC
9508
353543.00
0.15%
ALGONQUIN POWER UTILITIES CORP
AQN
598145.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
450500.00
0.14%
AEROPORTS DE PARIS SA
ADP
30195.00
0.14%
ADANI ENERGY SOLUTIONS LTD
ADANIENSOL
256747.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
116891.00
0.14%
MDU RESOURCES GROUP INC
MDU
156837.00
0.13%
BROOKFIELD INFRASTRUCTURE CORP CLA
BIPC
91772.00
0.13%
NORTHWESTERN ENERGY GROUP INC
NWE
46814.00
0.12%
ENERGISA UNITS SA
ENGI11
296468.00
0.12%
GLOBALSTAR VOTING INC
GSAT
38442.00
0.12%
PUBLIC POWER CORPORATION SA
PPC
147186.00
0.12%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
1218073.00
0.12%
RUMO SA
RAIL3
962526.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDAD
MOTV3
924010.00
0.11%
ATCO LTD CLASS I
ACO.X
59048.00
0.11%
ENAGAS SA
ENG
143360.00
0.11%
IRIDIUM COMMUNICATIONS INC
IRDM
70266.00
0.10%
PENNON GROUP PLC
PNN
367804.00
0.10%
SAUDI ENERGY
5110
571296.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
201975.00
0.10%
TORRENT POWER LTD
TORNTPOWER
145198.00
0.10%
ATLAS ARTERIA STAPLED UNITS
ALX
763274.00
0.10%
AVISTA CORP
AVA
61858.00
0.10%
INTERCONEXION ELECTRICA SA
ISA
325056.00
0.09%
TOHOKU ELECTRIC POWER INC
9506
356900.00
0.09%
SES SA FDR
SESG
281369.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
144622.00
0.09%
CHESAPEAKE UTILITIES CORP
CPK
18047.00
0.09%
MGE ENERGY INC
MGEE
28406.00
0.09%
GUANGDONG INVESTMENT LTD
270
2182000.00
0.09%
SALIK COMPANY P.J.S.C
SALIK
1476357.00
0.08%
AMERICAN STATES WATER
AWR
28929.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICES
FRA
26288.00
0.08%
GMR AIRPORTS LTD
GMRAIRPORT
2106235.00
0.08%
TOKYO METRO LTD
9023
211800.00
0.08%
CHINA GAS HOLDINGS LTD
384
2243200.00
0.08%
INFRASTRUTTURE WIRELESS ITALIANE
INW
242951.00
0.08%
HELIOS TOWERS PLC
HTWS
749065.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INC
HE
128655.00
0.07%
CALIFORNIA WATER SERVICE GROUP
CWT
45678.00
0.07%
TOHO GAS LTD
9533
234800.00
0.07%
ENGIE BRASIL ENERGIA SA
EGIE3
255784.00
0.07%
NETLINK NBN TRUST UNITS
CJLU
2294500.00
0.07%
BRL CASH
BRL
8917958.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD
144
882000.00
0.07%
CHORUS LTD
CNU
290312.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
2378800.00
0.06%
MANILA ELECTRIC
MER
157230.00
0.06%
NORTHWEST NATURAL HOLDING COMPANY
NWN
31201.00
0.06%
EUR CASH
EUR
1353305.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
659700.00
0.06%
H2O AMERICA
HTO
26813.00
0.06%
CPFL ENERGIA SA
CPFE3
152456.00
0.06%
CONTAINER CORPORATION OF INDIA LTD
CONCOR
273858.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS G
CSMG3
133655.00
0.05%
REN REDES ENERGETICAS NACIONAIS SA
RENE
317508.00
0.05%
CHUGOKU ELECTRIC POWER INC
9504
244960.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETR
TAEE11
159989.00
0.05%
ENEL AMERICAS SA
ENELAM
14694200.00
0.05%
ISA ENERGIA BRASIL PREF SA
ISAE4
218357.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTR
DIF.F
4161728.00
0.05%
TAIWAN HIGH SPEED RAIL CORP
2633
1516000.00
0.05%
ADANI TOTAL GAS LTD
ATGL
188212.00
0.05%
CIA SANEAMENTO DO PARANA UNITS
SAPR11
148030.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
876000.00
0.05%
SHIKOKU ELECTRIC POWER INC
9507
120300.00
0.04%
WESTPORTS HOLDINGSINARY
WPRTS
792100.00
0.04%
ALUPAR INVESTIMENTO UNITS SA
ALUP11
151118.00
0.04%
FIRSTGROUP PLC
FGP
478911.00
0.04%
SHENZHEN INTERNATIONAL HOLDINGS LT
152
1035967.00
0.04%
CESC LTD
CESC
491794.00
0.04%
HOKKAIDO ELECTRIC POWER INC
9509
151600.00
0.04%
EVN AG
EVN
27357.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL N
BEM.R
5627600.00
0.03%
SUPERLOOP LTD
SLC
358628.00
0.03%
ABU DHABI PORTS COMPANY PJSC
ADPORTS
723404.00
0.03%
TAV HAVALIMANLARI HOLDING A
TAVHL.E
135906.00
0.03%
PERUSAHAAN GAS NEGARA
PGAS
7388700.00
0.03%
TELECOM PLUS PLC
TEP
49993.00
0.03%
DAQIN RAILWAY LTD A
601006
1033700.00
0.03%
ENGIE ENERGIA CHILE SA
ECL
412222.00
0.03%
JSW INFRASTRUCTURE LTD
JSWINFRA
262695.00
0.03%
HOKURIKU ELECTRIC POWER
9505
135000.00
0.03%
INDRAPRASTHA GAS LTD
IGL
425574.00
0.03%
AGUAS ANDINAS SA
AGUAS.A
1947727.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNIT
INDIGRID
387882.00
0.03%
ATHENS INTERNATIONAL AIRPORT SA
AIA
59080.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUS
NS8U
3142200.00
0.03%
COSCO SHIPPING PORTS LTD
1199
948000.00
0.03%
JPY CASH
JPY
101467551.00
0.02%
GUJARAT STATE PETRONET LTD
GSPL
209443.00
0.02%
GUJARAT GAS LTD
GUJGASLTD
156828.00
0.02%
VECTOR LTD
VCT
210816.00
0.02%
HKD CASH
HKD
4805985.00
0.02%
EUTELSAT COMMUNICATIONS SA
ETL
189076.00
0.02%
ANHUI EXPRESSWAY LTD H
995
288000.00
0.02%
KOREA GAS CORP
036460
20290.00
0.02%
MAHANAGAR GAS LTD
MGL
44474.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
133000.00
0.02%
MANILA WATER INC
MWC
739500.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H
6198
537000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
377000.00
0.02%
RAI WAY SPA
RWAY
72015.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT
956
1049000.00
0.02%
3BB INTERNET CF
3BBIF.F
2338600.00
0.02%
TOWNGAS SMART ENERGY LTD
1083
1061000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD
855
760000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR P
BTS.R
7455010.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGIS
ECOR3
262694.00
0.02%
SICHUAN EXPRESS LTD H
107
620000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMEN
PGINVIT
471544.00
0.02%
ENN NATURAL GAS LTD A
600803
154600.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP
600018
616300.00
0.02%
INVERSIONES AGUAS METROPOLITANAS S
IAM
410978.00
0.02%
CASH COLLATERAL USD BZFUT
BZFUT
423200.00
0.02%
DAYAMITRA TELEKOMUNIKASI
MTEL
14040500.00
0.02%
SHIZUOKA GAS LTD
9543
44600.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SA
EYDAP
32371.00
0.01%
ADMIE HOLDING COMPANY SA SHRS
ADMIE
99038.00
0.01%
TTW PUBLIC COMPANY LIMITED NON-VOT
TTW.R
1336900.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP
694
1484000.00
0.01%
IRB INVIT UNITS
IRBINVIT
562798.00
0.01%
GUANGSHEN RAILWAY LTD H
525
1108000.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI V
AHGAZ.E
517279.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT
1052
616000.00
0.01%
GUJARAT PIPAVAV PORT LTD
GPPL
189467.00
0.01%
MYR CASH
MYR
1219518.00
0.01%
TOWER BERSAMA INFRASTRUCTURE
TBIG
2965700.00
0.01%
COMPANHIA ENERGETICA MINAS GERAIS
CMIG3
86342.00
0.01%
PIRAEUS PORT AUTHORITY SA
PPA
6437.00
0.01%
SARANA MENARA NUSANTARA
TOWR
10051900.00
0.01%
AUD CASH
AUD
360470.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
200429
219700.00
0.01%
THAICOM NON-VOTING DR PCL
THCOM.R
698100.00
0.01%
TANGSHAN PORT GROUP LTD A
601000
363900.00
0.01%
SHANDONG HI-SPEED LTD A
600350
157300.00
0.01%
NINGBO ZHOUSHAN PORT LTD A
601018
441300.00
0.01%
PHP CASH
PHP
14601049.00
0.01%
KRW CASH
KRW
336586413.00
0.01%
OKINAWA ELECTRIC POWER INC
9511
37885.00
0.01%
GAS MALAYSIA SDN
GASMSIA
165600.00
0.01%
JASA MARGA
JSMR
1281400.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A
601298
162000.00
0.01%
SAIBU GAS HOLDINGS LTD
9536
14399.00
0.01%
JIANGSU EXPRESSWAY LTD A
600377
112200.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR
600008
441350.00
0.01%
RELIANCE INFRASTRUCTURE LTD
RELINFRA
229477.00
0.01%
IDR CASH
IDR
3202939393.00
0.01%
CASH COLLATERAL EUR BZFUT
BZFUT
156000.00
0.01%
INR CASH
INR
16854608.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD
002267
152600.00
0.01%
HOKKAIDO GAS LTD
9534
34700.00
0.01%
CHF CASH
CHF
131500.00
0.01%
AED CASH
AED
601801.00
0.01%
GUANGSHEN RAILWAY LTD A
601333
347200.00
0.01%
SAMCHULLY LTD
004690
1603.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD
3633
457000.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE
000429
86300.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES
600635
197900.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A
000598
150600.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR
600004
118700.00
0.01%
MXN CASH
MXN
2589289.00
0.01%
BLK ICS GBP LIQ AGENCY DIS
ICSSAGD
104030.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT
000088
206800.00
0.01%
LIAONING PORT LTD A
601880
564800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A
001872
40600.00
0.00%
CASH COLLATERAL CAD BZFUT
BZFUT
170000.00
0.00%
SHENZHEN AIRPORT LTD A
000089
112400.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR
357
144000.00
0.00%
TIANJIN PORT LTD A
600717
160800.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD
600033
207700.00
0.00%
ANHUI EXPRESSWAY LTD A
600012
46500.00
0.00%
GUANGZHOU PORT LTD A
601228
217600.00
0.00%
GUIZHOU GAS GROUP CORP LTD A
600903
106200.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT
000828
65400.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A
600269
149600.00
0.00%
CLP CASH
CLP
75864904.00
0.00%
SGD CASH
SGD
100604.00
0.00%
CHONGQING WATER GROUP LTD A
601158
121700.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A
601008
111300.00
0.00%
COP CASH
COP
218548427.00
0.00%
CNH CASH
CNH
408257.00
0.00%
TWD CASH
TWD
1718991.00
0.00%
TRY CASH
TRY
2392344.00
0.00%
NZD CASH
NZD
79952.00
0.00%
DKK CASH
DKK
249147.00
0.00%
PLN CASH
PLN
133405.00
0.00%
TOP RESOURCE ENERGY LTD A
300332
41800.00
0.00%
THB CASH
THB
923988.00
0.00%
INTER RAO EES
IRAO
21118366.00
0.00%
KWD CASH
KWD
100.00
0.00%
SAR CASH(COMMITTED)
SAR
0.00
0.00%
TRANSNEFT PREF
TRNFP
87000.00
0.00%
LENENERGO PREF
LSNGP
50707.00
0.00%
FSK YEES
FEES
282000223.00
0.00%
CAD/USD
CAD
2201352.00
0.00%
EUR/USD
EUR
420419.00
0.00%
JPY/USD
JPY
73444880.00
0.00%
HKD/USD
HKD
2346602.00
0.00%
AUD/USD
AUD
282524.00
0.00%
TRY/USD
TRY
283540.00
0.00%
CNH/USD
CNH
288036.00
0.00%
NZD/USD
NZD
58183.00
0.00%
CHF/USD
CHF
16117.00
0.00%
SGD/USD
SGD
12322.00
0.00%
AED/USD
AED
16894.00
0.00%
AED/USD
AED
42733.00
0.00%
AED/USD
AED
94953.00
0.00%
MXN/USD
MXN
1455377.00
0.00%
GBP/USD
GBP
332972.00
0.00%
STOXX EUROPE 600 RE JUN 26
SRDM6
291.00
0.00%
S&P/TSE 60 INDEX JUN 26
PTM6
10.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUN
IXSM6
86.00
0.00%
CAD CASH
CAD
-114465.00
-0.01%
GBP CASH
GBP
-175129.00