Unternehmen: 10,660     Gesamte Marktkapitalisierung: €118.700 Bio.
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2511
ETF Rang
€82.69 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
5,69 €
Aktienkurs
0.98%
Veränderung (1 Tag)
-0.01%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

iShares Global Infrastructure UCITS ETF - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 300

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.96%
NEXTERA ENERGY INCNEE1351999.00
4.64%
UNION PACIFIC CORPUNP387573.00
3.45%
ENBRIDGE INCENB1413291.00
3.19%
SOUTHERNSO714099.00
3.04%
DUKE ENERGY CORPDUK504171.00
2.74%
NATIONAL GRID PLCNG.3212511.00
2.68%
WILLIAMS INCWMB789270.00
2.60%
AMERICAN TOWER REIT CORPAMT303134.00
2.36%
CSX CORPCSX1216519.00
2.22%
CANADIAN PACIFIC KANSAS CITY LTDCP584761.00
2.17%
NORFOLK SOUTHERN CORPNSC146353.00
2.08%
AMERICAN ELECTRIC POWER INCAEP346714.00
1.98%
TC ENERGY CORPTRP672981.00
1.90%
KINDER MORGAN INCKMI1260249.00
1.83%
SEMPRASRE423034.00
1.73%
CANADIAN NATIONAL RAILWAYCNR361617.00
1.69%
DOMINION ENERGY INCD553432.00
1.57%
ONEOK INCOKE404973.00
1.44%
XCEL ENERGY INCXEL383549.00
1.44%
CHENIERE ENERGY INCLNG138083.00
1.43%
EXELON CORPEXC655064.00
1.40%
TARGA RESOURCES CORPTRGP138448.00
1.40%
ENTERGY CORPETR289513.00
1.31%
PUBLIC SERVICE ENTERPRISE GROUP INPEG324119.00
1.24%
CONSOLIDATED EDISON INCED233043.00
1.18%
WEC ENERGY GROUP INCWEC211010.00
1.17%
CROWN CASTLE INCCCI280526.00
1.08%
PG&E CORPPCG1421104.00
0.97%
TRANSURBAN GROUP STAPLED UNITSTCL2005125.00
0.90%
AMEREN CORPAEE174378.00
0.88%
FORTIS INCFTS327931.00
0.87%
ATMOS ENERGY CORPATO103717.00
0.85%
PPL CORPPPL480253.00
0.84%
CENTERPOINT ENERGY INCCNP423677.00
0.83%
FIRSTENERGY CORPFE355282.00
0.82%
CENTRAL JAPAN RAILWAY9022555900.00
0.82%
EVERSOURCE ENERGYES240715.00
0.80%
EAST JAPAN RAILWAY9020673100.00
0.79%
AMERICAN WATER WORKS INCAWK125969.00
0.78%
PEMBINA PIPELINE CORPPPL374842.00
0.75%
EDISON INTERNATIONALEIX246529.00
0.70%
AENA SME SAAENA449133.00
0.70%
CMS ENERGY CORPCMS196137.00
0.67%
NISOURCE INCNI309220.00
0.62%
SBA COMMUNICATIONS REIT CORP CLASSSBAC69487.00
0.57%
EVERGY INCEVRG148929.00
0.56%
CELLNEX TELECOM SACLNX366956.00
0.55%
ALLIANT ENERGY CORPLNT166680.00
0.52%
TENAGA NASIONALTENAGA2902300.00
0.49%
CLP HOLDINGS LTD21040851.00
0.49%
TOKYO GAS LTD9531214700.00
0.49%
KANSAI ELECTRIC POWER INC9503627950.00
0.49%
TERNA RETE ELETTRICA NAZIONALETRN908618.00
0.48%
EMERA INCEMA193213.00
0.46%
OSAKA GAS LTD9532233900.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2937776.00
0.45%
SNAMSRG1329910.00
0.42%
COMPANHIA DE SANEAMENTO BASICO DESBSP3305836.00
0.41%
HYDRO ONE LTDH206312.00
0.41%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS481673.00
0.40%
INTERNATIONAL CONTAINER TERMINAL SICT714450.00
0.40%
CENTRICA PLCCNA3049644.00
0.38%
UNITED UTILITIES GROUP PLCUU.441202.00
0.37%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB265063.00
0.36%
PINNACLE WEST CORPPNW77173.00
0.35%
POWER ASSETS HOLDINGS LTD6890844.00
0.34%
ESSENTIAL UTILITIES INCWTRG183485.00
0.34%
CHUBU ELECTRIC POWER INC9502472122.00
0.34%
SEVERN TRENT PLCSVT169635.00
0.33%
KOREA ELECTRIC POWER CORP015760163784.00
0.33%
HONG KONG AND CHINA GAS LTD36977634.00
0.28%
OGE ENERGY CORPOGE131636.00
0.26%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1056646.00
0.25%
EQUATORIAL SAEQTL3650510.00
0.25%
NATURGY ENERGY GROUP SANTGY162234.00
0.25%
APA GROUP UNITSAPA798797.00
0.24%
DUBAI ELECTRICITY AND WATER AUTHORDEWA5845238.00
0.23%
MTR CORPORATION CORP LTD661031500.00
0.23%
ITALGASIG395495.00
0.23%
IDACORP INCIDA34759.00
0.22%
TATA POWER LTDTATAPOWER1094815.00
0.22%
REDEIA CORPORACION SARED254575.00
0.21%
CHINA TOWER CORP LTD H7882970100.00
0.21%
INDUS TOWERS LTDINDUSTOWER854433.00
0.21%
ELIA GROUP SAELI28356.00
0.20%
ENN ENERGY HOLDINGS LTD2688479100.00
0.20%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2415000.00
0.19%
USD CASHUSD3927238.00
0.19%
GETLINKGET196940.00
0.19%
SOUTH BOW CORPSOBO133284.00
0.19%
TXNM ENERGY INCTXNM64636.00
0.18%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC76454.00
0.18%
FLUGHAFEN ZUERICH AGFHZN12201.00
0.18%
TOKYO ELECTRIC POWER HOLDINGS INC9501967500.00
0.18%
PORTLAND GENERAL ELECTRICPOR71374.00
0.18%
GRUPO AEROPORTUARIO DEL SURESTE BASURB97996.00
0.17%
BLACK HILLS CORPBKH47404.00
0.17%
VIASAT INCVSAT79286.00
0.16%
AEROPORTS DE PARIS SAADP25293.00
0.16%
ALGONQUIN POWER UTILITIES CORPAQN498006.00
0.16%
KYUSHU ELECTRIC POWER INC9508294043.00
0.16%
CIA PARANAENSE DE ENERGIA COPELCPLE31240360.00
0.16%
CHEUNG KONG INFRASTRUCTURE HOLDING1038386000.00
0.16%
SPIRE INCSR37578.00
0.15%
ONE GAS INCOGS37645.00
0.14%
PUBLIC POWER CORPORATION SAPPC123056.00
0.14%
AURIZON HOLDINGS LTDAZJ1142315.00
0.14%
MDU RESOURCES GROUP INCMDU130474.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE38970.00
0.13%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3772002.00
0.13%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB168885.00
0.12%
ENAGAS SAENG143360.00
0.12%
RUMO SARAIL3804363.00
0.11%
ADANI ENERGY SOLUTIONS LTDADANIENSOL214528.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41017755.00
0.11%
PENNON GROUP PLCPNN305607.00
0.11%
ATLAS ARTERIA STAPLED UNITSALX666396.00
0.11%
INTERCONEXION ELECTRICA SAISA271262.00
0.11%
SALIK COMPANY P.J.S.CSALIK1225012.00
0.11%
AVISTA CORPAVA51381.00
0.11%
FRAPORT FRANKFURT AIRPORT SERVICESFRA23242.00
0.11%
ATCO LTD CLASS IACO.X49095.00
0.11%
TOHOKU ELECTRIC POWER INC9506297400.00
0.10%
ENERGISA UNITS SAENGI11207223.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*120722.00
0.10%
GLOBALSTAR VOTING INCGSAT31934.00
0.10%
TOKYO METRO LTD9023187300.00
0.10%
CHESAPEAKE UTILITIES CORPCPK15010.00
0.09%
MGE ENERGY INCMGEE23597.00
0.09%
SES SA FDRSESG234512.00
0.09%
SAUDI ELECTRICITY5110480738.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT1755896.00
0.09%
TORRENT POWER LTDTORNTPOWER121125.00
0.09%
CHINA GAS HOLDINGS LTD3841874400.00
0.09%
HAWAIIAN ELECTRIC INDUSTRIES INCHE114920.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD1783616.00
0.09%
INFRASTRUTTURE WIRELESS ITALIANEINW202620.00
0.09%
AMERICAN STATES WATERAWR24014.00
0.09%
TOHO GAS LTD953351200.00
0.09%
GUANGDONG INVESTMENT LTD2701798000.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT37889.00
0.08%
EUR CASHEUR1386203.00
0.08%
CIA SANEAMENTO DO PARANA UNITSSAPR11180478.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD144754000.00
0.07%
HELIOS TOWERS PLCHTWS620411.00
0.07%
CHINA RESOURCES GAS GROUP LTD1193551300.00
0.07%
NETLINK NBN TRUST UNITSCJLU1912100.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018161981800.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3212683.00
0.07%
MANILA ELECTRICMER131050.00
0.07%
CONTAINER CORPORATION OF INDIA LTDCONCOR227268.00
0.06%
ALUPAR INVESTIMENTO UNITS SAALUP11194493.00
0.06%
CPFL ENERGIA SACPFE3126588.00
0.06%
CHUGOKU ELECTRIC POWER INC9504205260.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN25818.00
0.06%
IRIDIUM COMMUNICATIONS INCIRDM62410.00
0.06%
ENEL AMERICAS SAENELAM12180497.00
0.06%
H2O AMERICAHTO22174.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3110945.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE263477.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331260000.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11132677.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3449428.00
0.05%
FIRSTGROUP PLCFGP394416.00
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT152875467.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4180945.00
0.05%
SHIKOKU ELECTRIC POWER INC9507100500.00
0.05%
JIANGSU EXPRESSWAY LTD H177748000.00
0.05%
ADANI TOTAL GAS LTDATGL155801.00
0.05%
TAV HAVALIMANLARI HOLDING ATAVHL.E112841.00
0.05%
NEOENERGIA SANEOE3147816.00
0.04%
ABU DHABI PORTS COMPANY PJSCADPORTS595523.00
0.04%
INDRAPRASTHA GAS LTDIGL424268.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509125200.00
0.04%
CAD CASHCAD1092715.00
0.04%
PERUSAHAAN GAS NEGARAPGAS6115400.00
0.04%
OPERADORA DE SITES MEXICANOSDSITES1A.1817506.00
0.04%
EVN AGEVN22678.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4660900.00
0.04%
TELECOM PLUS PLCTEP41156.00
0.04%
AGUAS ANDINAS SAAGUAS.A1611642.00
0.04%
HOKURIKU ELECTRIC POWER9505115100.00
0.03%
AUD CASHAUD996603.00
0.03%
COGENT COMMUNICATIONS HOLDINGS INCCCOI27748.00
0.03%
CESC LTDCESC406945.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA48901.00
0.03%
COSCO SHIPPING PORTS LTD1199820000.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA217359.00
0.03%
DAQIN RAILWAY LTD A601006859100.00
0.03%
ENGIE ENERGIA CHILE SAECL341041.00
0.03%
GUJARAT GAS LTDGUJGASLTD129772.00
0.03%
GUJARAT STATE PETRONET LTDGSPL173288.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2603200.00
0.03%
BRL CASHBRL2823313.00
0.03%
VECTOR LTDVCT173459.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009113700.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
SUPERLOOP LTDSLC295040.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3217287.00
0.02%
KOREA GAS03646016722.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198472000.00
0.02%
3BB INTERNET CF3BBIF.F2156300.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT956857000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965319300.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM339899.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855632000.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6168010.00
0.02%
MAHANAGAR GAS LTDMGL36805.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT417200.00
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP6941228000.00
0.02%
RAI WAY SPARWAY59591.00
0.02%
TOWNGAS SMART ENERGY LTD1083869000.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL11612200.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018513800.00
0.02%
ENN NATURAL GAS LTD A600803129000.00
0.02%
SICHUAN EXPRESS LTD H107492000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1106400.00
0.02%
IRB INVIT UNITSIRBINVIT465406.00
0.02%
SHIZUOKA GAS LTD954338000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052488000.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE81910.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL156696.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD198752.00
0.01%
GUANGSHEN RAILWAY LTD H525978000.00
0.01%
SARANA MENARA NUSANTARATOWR8316100.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA189801.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2453400.00
0.01%
JPY CASHJPY40226493.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E429067.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA5348.00
0.01%
EUTELSAT COMMUNICATIONS SAETL94859.00
0.01%
JASA MARGAJSMR1060400.00
0.01%
OKINAWA ELECTRIC POWER INC951131285.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP26788.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018364500.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG371415.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429184600.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT175000.00
0.01%
AED CASHAED756381.00
0.01%
IDR CASHIDR3249973466.00
0.01%
SHANDONG HI-SPEED LTD A600350131700.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298136400.00
0.01%
TANGSHAN PORT GROUP LTD A601000306200.00
0.01%
INR CASHINR16854608.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R582800.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008364550.00
0.01%
JIANGSU EXPRESSWAY LTD A60037793000.00
0.01%
HOKKAIDO GAS LTD953428100.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635165900.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267127000.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633393000.00
0.01%
HKD CASHHKD1082985.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR60000499500.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042973500.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598125000.00
0.01%
GUANGSHEN RAILWAY LTD A601333289500.00
0.01%
SAMCHULLY LTD0046901319.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT174000.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088174700.00
0.01%
LIAONING PORT LTD A601880468700.00
0.00%
SHENZHEN AIRPORT LTD A00008993200.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033175600.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187234200.00
0.00%
TIANJIN PORT LTD A600717135200.00
0.00%
GUANGZHOU PORT LTD A601228185500.00
0.00%
KRW CASHKRW131772425.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269124000.00
0.00%
GUIZHOU GAS GROUP CORP LTD A60090387000.00
0.00%
ANHUI EXPRESSWAY LTD A60001240100.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082852600.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A60100892100.00
0.00%
CLP CASHCLP58612674.00
0.00%
CNH CASHCNH469516.00
0.00%
CHONGQING WATER GROUP LTD A601158102500.00
0.00%
MXN CASHMXN1092920.00
0.00%
CHF CASHCHF47813.00
0.00%
COP CASHCOP214216493.00
0.00%
SGD CASHSGD73082.00
0.00%
TWD CASHTWD1758575.00
0.00%
MYR CASHMYR216720.00
0.00%
PHP CASHPHP3230219.00
0.00%
THB CASHTHB1718447.00
0.00%
TRY CASHTRY2339310.00
0.00%
GBP CASHGBP35560.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
NZD CASHNZD46624.00
0.00%
TOP RESOURCE ENERGY LTD A30033235400.00
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%
STOXX EUROPE 600 RE MAR 26SRDH6309.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH69.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH670.00

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