Unternehmen: 10,859     Gesamte Marktkapitalisierung: €127.308 Bio.
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2376
ETF Rang
€0.13 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
6,02 €
Aktienkurs
-0.48%
Veränderung (1 Tag)
0.40%
Veränderung (1 Jahr)
🛣️ Infrastruktur-ETFs
Kategorien

iShares Global Infrastructure UCITS ETF - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 355

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
5.42%
NEXTERA ENERGY INCNEE1707505.00
4.93%
UNION PACIFIC CORPUNP489459.00
3.72%
ENBRIDGE INCENB1784661.00
3.09%
SOUTHERNSO902169.00
2.92%
DUKE ENERGY CORPDUK637023.00
2.75%
AMERICAN TOWER REIT CORPAMT382947.00
2.67%
CSX CORPCSX1536204.00
2.65%
WILLIAMS INCWMB996506.00
2.46%
CANADIAN PACIFIC KANSAS CITY LTDCP738717.00
2.45%
NATIONAL GRID PLCNG.4073375.00
2.16%
TC ENERGY CORPTRP850170.00
2.14%
NORFOLK SOUTHERN CORPNSC184751.00
2.09%
AMERICAN ELECTRIC POWER INCAEP437904.00
1.99%
CANADIAN NATIONAL RAILWAYCNR446468.00
1.86%
KINDER MORGAN INCKMI1592669.00
1.81%
SEMPRASRE534466.00
1.73%
DOMINION ENERGY INCD699553.00
1.70%
TARGA RESOURCES CORPTRGP173897.00
1.67%
ONEOK INCOKE511727.00
1.54%
CHENIERE ENERGY INCLNG174497.00
1.50%
ENTERGY CORPETR365457.00
1.42%
XCEL ENERGY INCXEL484400.00
1.40%
EXELON CORPEXC828290.00
1.25%
CROWN CASTLE INCCCI356975.00
1.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG409213.00
1.16%
CONSOLIDATED EDISON INCED295328.00
1.14%
PG&E CORPPCG1797330.00
1.11%
WEC ENERGY GROUP INCWEC266769.00
1.01%
TRANSURBAN GROUP STAPLED UNITSTCL2552452.00
0.90%
AMEREN CORPAEE221942.00
0.86%
PEMBINA PIPELINE CORPPPL477229.00
0.86%
FORTIS INCFTS415155.00
0.85%
EDISON INTERNATIONALEIX312003.00
0.84%
CENTERPOINT ENERGY INCCNP534569.00
0.82%
ATMOS ENERGY CORPATO131036.00
0.80%
PPL CORPPPL606845.00
0.80%
EVERSOURCE ENERGYES306440.00
0.77%
FIRSTENERGY CORPFE449682.00
0.73%
AMERICAN WATER WORKS INCAWK159374.00
0.67%
NISOURCE INCNI390950.00
0.67%
SBA COMMUNICATIONS REIT CORP CLASSSBAC86878.00
0.67%
EAST JAPAN RAILWAY9020857300.00
0.66%
CMS ENERGY CORPCMS247933.00
0.61%
AENA SME SAAENA575152.00
0.61%
AST SPACEMOBILE INC CLASS AASTS174933.00
0.58%
EVERGY INCEVRG188060.00
0.58%
CELLNEX TELECOMCLNX475534.00
0.57%
ALLIANT ENERGY CORPLNT212310.00
0.53%
CENTRAL JAPAN RAILWAY9022692800.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN1157731.00
0.48%
TENAGA NASIONALTENAGA3685600.00
0.48%
NATURGY ENERGY GROUP SANTGY385351.00
0.47%
EMERA INCEMA246181.00
0.47%
INTERNATIONAL CONTAINER TERMINAL SICT910300.00
0.46%
SNAMSRG1694729.00
0.46%
CLP HOLDINGS LTD21317351.00
0.45%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS627053.00
0.43%
KANSAI ELECTRIC POWER INC9503789650.00
0.42%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3744251.00
0.39%
HYDRO ONE LTDH259937.00
0.39%
UNITED UTILITIES GROUP PLCUU.595326.00
0.39%
CHUBU ELECTRIC POWER INC9502601122.00
0.38%
TOKYO GAS LTD9531266800.00
0.38%
COMPANHIA DE SANEAMENTO BASICO DESBSP31927957.00
0.37%
PINNACLE WEST CORPPNW98367.00
0.37%
USD CASHUSD10124606.00
0.37%
OSAKA GAS LTD9532293500.00
0.33%
CENTRICA PLCCNA3569434.00
0.32%
ESSENTIAL UTILITIES INCWTRG230745.00
0.32%
SEVERN TRENT PLCSVT216354.00
0.30%
POWER ASSETS HOLDINGS LTD61121344.00
0.30%
OGE ENERGY CORPOGE167936.00
0.29%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB337958.00
0.29%
HONG KONG AND CHINA GAS LTD38911634.00
0.28%
APA GROUP UNITSAPA1019786.00
0.25%
VIASAT INCVSAT101321.00
0.24%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1349217.00
0.24%
EQUATORIAL SAEQTL3848039.00
0.23%
SOUTH BOW CORPSOBO170280.00
0.23%
IDACORP INCIDA44341.00
0.23%
PUBLIC POWER CORPORATION SAPPC247687.00
0.22%
ITALGASIG505171.00
0.22%
TATA POWER LTDTATAPOWER1398683.00
0.21%
ELIA GROUP SAELI36183.00
0.20%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3085500.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7469503.00
0.20%
GETLINKGET251691.00
0.19%
MTR CORPORATION CORP LTD661308000.00
0.18%
INDUS TOWERS LTDINDUSTOWER1092448.00
0.18%
CHINA TOWER CORP LTD H7883799100.00
0.18%
TXNM ENERGY INCTXNM80337.00
0.17%
PORTLAND GENERAL ELECTRICPOR91281.00
0.17%
ADANI ENERGY SOLUTIONS LTDADANIENSOL275120.00
0.17%
FLUGHAFEN ZUERICH AGFHZN15552.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31586788.00
0.16%
BLACK HILLS CORPBKH60637.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
KOREA ELECTRIC POWER CORP015760176000.00
0.16%
AURIZON HOLDINGS LTDAZJ1414785.00
0.16%
NEW JERSEY RESOURCES CORPNJR76826.00
0.15%
TOKYO ELECTRIC POWER HOLDINGS INC95011234600.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC97832.00
0.15%
ENN ENERGY HOLDINGS LTD2688608100.00
0.15%
AEROPORTS DE PARIS SAADP32348.00
0.15%
SPIRE INCSR48062.00
0.14%
KYUSHU ELECTRIC POWER INC9508376943.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN637746.00
0.14%
ONE GAS INCOGS48141.00
0.13%
MDU RESOURCES GROUP INCMDU167224.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB125209.00
0.13%
IRIDIUM COMMUNICATIONS INCIRDM74944.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE49910.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING1038478500.00
0.12%
GLOBALSTAR VOTING INCGSAT40990.00
0.12%
ATCO LTD CLASS IACO.X62973.00
0.11%
ATLAS ARTERIA STAPLED UNITSALX814419.00
0.11%
SES SA FDRSESG301803.00
0.11%
ENERGISA UNITS SAENGI11317891.00
0.11%
INTERCONEXION ELECTRICA SAISA348685.00
0.11%
ENAGAS SAENG143360.00
0.10%
RUMO SARAIL31032133.00
0.10%
AVISTA CORPAVA65999.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41306226.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3990956.00
0.10%
PENNON GROUP PLCPNN392497.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB216582.00
0.10%
SAUDI ENERGY5110590326.00
0.09%
GUANGDONG INVESTMENT LTD2702350000.00
0.09%
SALIK COMPANY P.J.S.CSALIK1576103.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2260785.00
0.09%
AMERICAN STATES WATERAWR30876.00
0.09%
TORRENT POWER LTDTORNTPOWER155798.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19253.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*155122.00
0.09%
TOHOKU ELECTRIC POWER INC9506380300.00
0.08%
MGE ENERGY INCMGEE30324.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT48774.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA28213.00
0.08%
CHINA GAS HOLDINGS LTD3842405000.00
0.08%
HELIOS TOWERS PLCHTWS706183.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW260860.00
0.07%
TOKYO METRO LTD9023224800.00
0.07%
TOHO GAS LTD9533250400.00
0.07%
NETLINK NBN TRUST UNITSCJLU2463200.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162554600.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE137461.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3274820.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144938000.00
0.06%
CHORUS LTDCNU310228.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN33337.00
0.06%
H2O AMERICAHTO28658.00
0.06%
ADANI TOTAL GAS LTDATGL202496.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3143729.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193707300.00
0.06%
GBP CASHGBP1143866.00
0.06%
MANILA ELECTRICMER168930.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR294485.00
0.05%
CHUGOKU ELECTRIC POWER INC9504260560.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4476928.00
0.05%
CPFL ENERGIA SACPFE3163981.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE341563.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331628000.00
0.05%
ENEL AMERICAS SAENELAM15811339.00
0.05%
HKD CASHHKD10194294.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11172136.00
0.05%
JIANGSU EXPRESSWAY LTD H177932000.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS851000.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4234964.00
0.04%
FIRSTGROUP PLCFGP512579.00
0.04%
SHIKOKU ELECTRIC POWER INC9507128100.00
0.04%
CESC LTDCESC529262.00
0.04%
EVN AGEVN29426.00
0.04%
SUPERLOOP LTDSLC383887.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R6055100.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509162000.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS774334.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11121942.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521105967.00
0.03%
DAQIN RAILWAY LTD A6010061112100.00
0.03%
ENGIE ENERGIA CHILE SAECL443686.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA282738.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E145140.00
0.03%
AGUAS ANDINAS SAAGUAS.A2096475.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID417516.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA63575.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11119190.00
0.03%
INDRAPRASTHA GAS LTDIGL425574.00
0.03%
HOKURIKU ELECTRIC POWER9505142800.00
0.03%
EUTELSAT COMMUNICATIONS SAETL203499.00
0.03%
TELECOM PLUS PLCTEP53508.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3380200.00
0.03%
GUJARAT GAS LTD COAC TEMP-163310.00
0.02%
GUJARAT GAS LTDGUJGASLTD160246.00
0.02%
PERUSAHAAN GAS NEGARAPGAS7952000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT659200.00
0.02%
COSCO SHIPPING PORTS LTD11991004000.00
0.02%
VECTOR LTDVCT225700.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965402200.00
0.02%
MAHANAGAR GAS LTDMGL47866.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198565000.00
0.02%
MANILA WATER INCMWC792700.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R8023410.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561133000.00
0.02%
RAI WAY SPARWAY77490.00
0.02%
ADMIE HOLDING COMPANY SA SHRSADMIE106585.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009141400.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018661100.00
0.02%
KOREA GAS CORP03646021830.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855816000.00
0.02%
EUR CASHEUR419269.00
0.02%
TOWNGAS SMART ENERGY LTD10831145000.00
0.02%
ENN NATURAL GAS LTD A600803165800.00
0.02%
3BB INTERNET CF3BBIF.F2351000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM442367.00
0.02%
SICHUAN EXPRESS LTD H107676000.00
0.02%
JPY CASHJPY69423088.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP34837.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL15111100.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1437700.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3282737.00
0.01%
IRB INVIT UNITSIRBINVIT605757.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E552514.00
0.01%
SHIZUOKA GAS LTD954347200.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941596000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052672000.00
0.01%
GUANGSHEN RAILWAY LTD H5251164000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL203925.00
0.01%
BRL CASHBRL1706096.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6913.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG392926.00
0.01%
SHANDONG HI-SPEED LTD A600350168500.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429227200.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R748500.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3191200.00
0.01%
TANGSHAN PORT GROUP LTD A601000389100.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298173200.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018474900.00
0.01%
GAS MALAYSIA SDNGASMSIA176800.00
0.01%
OKINAWA ELECTRIC POWER INC951140485.00
0.01%
JIANGSU EXPRESSWAY LTD A600377120600.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008474950.00
0.01%
JASA MARGAJSMR1379400.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA242612.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT287000.00
0.01%
SARANA MENARA NUSANTARATOWR10818300.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042991900.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267163800.00
0.01%
HOKKAIDO GAS LTD953437300.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633485000.00
0.01%
GUANGSHEN RAILWAY LTD A601333372400.00
0.01%
AED CASHAED602152.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598161800.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635211900.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT135000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004127100.00
0.01%
GUIZHOU GAS GROUP CORP LTD A600903114600.00
0.01%
LIAONING PORT LTD A601880606800.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088220800.00
0.01%
CHINA MERCHANTS PORT GROUP LTD A00187243400.00
0.00%
SAMCHULLY LTD0046901715.00
0.00%
SGD CASHSGD153433.00
0.00%
SHENZHEN AIRPORT LTD A000089120800.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033221700.00
0.00%
ANHUI EXPRESSWAY LTD A60001249300.00
0.00%
IDR CASHIDR2062799739.00
0.00%
TIANJIN PORT LTD A600717172000.00
0.00%
GUANGZHOU PORT LTD A601228231600.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082871000.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269160800.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
BLK ICS GBP LIQ AGENCY DISICSSAGD64709.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008119700.00
0.00%
CHONGQING WATER GROUP LTD A601158130100.00
0.00%
KRW CASHKRW107762677.00
0.00%
CLP CASHCLP56549906.00
0.00%
COP CASHCOP217735469.00
0.00%
CHF CASHCHF47192.00
0.00%
TWD CASHTWD1515267.00
0.00%
TRY CASHTRY2146591.00
0.00%
NZD CASHNZD74100.00
0.00%
DKK CASHDKK249147.00
0.00%
CNH CASHCNH259381.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033244600.00
0.00%
MYR CASHMYR38249.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
MXN CASHMXN31508.00
0.00%
INR/USDINR5014860.00
0.00%
INR/USDINR5354435.00
0.00%
KWD CASHKWD100.00
0.00%
INR/USDINR2074010.00
0.00%
INR/USDINR2234975.00
0.00%
INR/USDINR2712822.00
0.00%
SAR CASH(COMMITTED)SAR0.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
MYR/USDMYR272132.00
0.00%
KRW/USDKRW2344100.00
0.00%
PHP/USDPHP4229320.00
0.00%
CAD/USDCAD2339371.00
0.00%
BRL/USDBRL1044868.00
0.00%
EUR/USDEUR446378.00
0.00%
KRW/USDKRW4749500.00
0.00%
GBP/USDGBP317009.00
0.00%
JPY/USDJPY69224380.00
0.00%
TWD/USDTWD204400.00
0.00%
HKD/USDHKD2173446.00
0.00%
AUD/USDAUD295690.00
0.00%
MXN/USDMXN1415010.00
0.00%
TRY/USDTRY282390.00
0.00%
CNH/USDCNH283632.00
0.00%
NZD/USDNZD58238.00
0.00%
CHF/USDCHF16946.00
0.00%
SGD/USDSGD12139.00
0.00%
THB/USDTHB21251.00
0.00%
AED/USDAED17309.00
0.00%
THB/USDTHB33678.00
0.00%
THB/USDTHB42246.00
0.00%
AED/USDAED44180.00
0.00%
THB/USDTHB80122.00
0.00%
THB/USDTHB114189.00
0.00%
AED/USDAED92740.00
0.00%
THB/USDTHB42502.00
0.00%
THB/USDTHB67355.00
0.00%
THB/USDTHB83680.00
0.00%
THB/USDTHB427272.00
0.00%
THB/USDTHB160243.00
0.00%
THB/USDTHB228379.00
0.00%
IDR/USDIDR166003460.00
0.00%
CLP/USDCLP15730976.00
0.00%
INR/USDINR161643.00
0.00%
INR/USDINR187102.00
0.00%
THB/USDTHB847241.00
0.00%
INR/USDINR265821.00
0.00%
INR/USDINR365282.00
0.00%
INR/USDINR398613.00
0.00%
COP/USDCOP50640000.00
0.00%
INR/USDINR481584.00
0.00%
INR/USDINR676902.00
0.00%
INR/USDINR781954.00
0.00%
INR/USDINR1116901.00
0.00%
INR/USDINR1132930.00
0.00%
STOXX EUROPE 600 RE JUN 26SRDM6254.00
0.00%
S&P/TSE 60 INDEX JUN 26PTM613.00
0.00%
E-MINI UTILITIES SELECT SECTOR JUNIXSM6102.00
0.00%
PHP CASHPHP-63736.00
0.00%
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Was ist die Marktkapitalisierung eines Unternehmens?

Die Marktkapitalisierung, manchmal auch als Marketcap bezeichnet, ist der Wert eines börsennotierten Unternehmens.
In den meisten Fällen kann sie einfach berechnet werden, indem der Aktienkurs mit der Anzahl der ausstehenden Aktien multipliziert wird.

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