Companies: 10,583     total market cap: โ‚ฌ119.833 T
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2502
ETF rank
โ‚ฌ90.34 M
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
6,09ย โ‚ฌ
Share price
0.23%
Change (1 day)
4.94%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of February 24, 2026Number of holdings: 305

Full holdings list

Weight %NameTickerShares Held
5.99%
NEXTERA ENERGY INCNEE1379971.00
4.78%
UNION PACIFIC CORPUNP395592.00
3.43%
ENBRIDGE INCENB1442542.00
3.17%
SOUTHERNSO728878.00
3.00%
DUKE ENERGY CORPDUK514604.00
2.76%
NATIONAL GRID PLCNG.3279009.00
2.69%
WILLIAMS INCWMB805605.00
2.67%
AMERICAN TOWER REIT CORPAMT309406.00
2.39%
CSX CORPCSX1241702.00
2.33%
CANADIAN PACIFIC KANSAS CITY LTDCP596863.00
2.14%
NORFOLK SOUTHERN CORPNSC149383.00
2.12%
AMERICAN ELECTRIC POWER INCAEP353890.00
1.97%
TC ENERGY CORPTRP686916.00
1.91%
KINDER MORGAN INCKMI1286347.00
1.86%
CANADIAN NATIONAL RAILWAYCNR369104.00
1.84%
SEMPRASRE431791.00
1.63%
DOMINION ENERGY INCD564890.00
1.55%
ONEOK INCOKE413359.00
1.49%
XCEL ENERGY INCXEL391493.00
1.49%
TARGA RESOURCES CORPTRGP141313.00
1.47%
EXELON CORPEXC668631.00
1.41%
CHENIERE ENERGY INCLNG140940.00
1.41%
ENTERGY CORPETR295506.00
1.29%
PUBLIC SERVICE ENTERPRISE GROUP INPEG330832.00
1.23%
PG&E CORPPCG1450552.00
1.20%
CONSOLIDATED EDISON INCED237868.00
1.15%
CROWN CASTLE INCCCI286337.00
1.13%
WEC ENERGY GROUP INCWEC215380.00
0.94%
TRANSURBAN GROUP STAPLED UNITSTCL2046699.00
0.90%
AMEREN CORPAEE177992.00
0.87%
ATMOS ENERGY CORPATO105865.00
0.86%
FORTIS INCFTS334728.00
0.86%
EDISON INTERNATIONALEIX251640.00
0.85%
PPL CORPPPL490210.00
0.84%
CENTERPOINT ENERGY INCCNP432463.00
0.84%
EVERSOURCE ENERGYES245706.00
0.83%
FIRSTENERGY CORPFE362648.00
0.78%
AMERICAN WATER WORKS INCAWK128579.00
0.77%
PEMBINA PIPELINE CORPPPL382614.00
0.77%
EAST JAPAN RAILWAY9020687100.00
0.76%
CENTRAL JAPAN RAILWAY9022567100.00
0.70%
CMS ENERGY CORPCMS200204.00
0.67%
AENA SME SAAENA458451.00
0.66%
NISOURCE INCNI315635.00
0.65%
SBA COMMUNICATIONS REIT CORP CLASSSBAC70928.00
0.61%
CELLNEX TELECOMCLNX374574.00
0.57%
EVERGY INCEVRG152018.00
0.55%
ALLIANT ENERGY CORPLNT170140.00
0.51%
KANSAI ELECTRIC POWER INC9503641250.00
0.50%
TERNA RETE ELETTRICA NAZIONALETRN927491.00
0.49%
TENAGA NASIONALTENAGA2962500.00
0.49%
TOKYO GAS LTD9531218900.00
0.47%
CLP HOLDINGS LTD21061851.00
0.46%
SNAMSRG1357548.00
0.46%
POWER GRID CORPORATION OF INDIA LTPOWERGRID2998820.00
0.46%
EMERA INCEMA197226.00
0.45%
OSAKA GAS LTD9532238800.00
0.42%
COMPANHIA DE SANEAMENTO BASICO DESBSP3312192.00
0.40%
HYDRO ONE LTDH210599.00
0.40%
BLK ICS USD LIQ AGENCY DISICSUAGD8869186.00
0.40%
INTERNATIONAL CONTAINER TERMINAL SICT729280.00
0.38%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS491689.00
0.38%
UNITED UTILITIES GROUP PLCUU.450377.00
0.36%
CHUBU ELECTRIC POWER INC9502481922.00
0.36%
CENTRICA PLCCNA3113062.00
0.36%
PINNACLE WEST CORPPNW78777.00
0.34%
SEVERN TRENT PLCSVT173165.00
0.34%
ESSENTIAL UTILITIES INCWTRG187303.00
0.33%
KOREA ELECTRIC POWER CORP015760167192.00
0.33%
POWER ASSETS HOLDINGS LTD6908344.00
0.33%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB270568.00
0.32%
HONG KONG AND CHINA GAS LTD37124634.00
0.29%
OGE ENERGY CORPOGE134377.00
0.26%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1078678.00
0.25%
EQUATORIAL SAEQTL3664082.00
0.24%
ITALGASIG403750.00
0.24%
APA GROUP UNITSAPA815465.00
0.23%
IDACORP INCIDA35482.00
0.23%
MTR CORPORATION CORP LTD661052500.00
0.23%
NATURGY ENERGY GROUP SANTGY165620.00
0.23%
DUBAI ELECTRICITY AND WATER AUTHORDEWA5967168.00
0.22%
REDEIA CORPORACION SARED254575.00
0.21%
TATA POWER LTDTATAPOWER1117687.00
0.21%
ELIA GROUP SAELI28946.00
0.20%
INDUS TOWERS LTDINDUSTOWER872283.00
0.20%
CHINA TOWER CORP LTD H7883033100.00
0.20%
TOKYO ELECTRIC POWER HOLDINGS INC9501987800.00
0.20%
SOUTH BOW CORPSOBO136070.00
0.19%
ENN ENERGY HOLDINGS LTD2688488900.00
0.19%
GETLINKGET201053.00
0.19%
FLUGHAFEN ZUERICH AGFHZN12453.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R2465300.00
0.18%
TXNM ENERGY INCTXNM65985.00
0.18%
PORTLAND GENERAL ELECTRICPOR72867.00
0.18%
VIASAT INCVSAT80946.00
0.17%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC78054.00
0.17%
AEROPORTS DE PARIS SAADP25820.00
0.17%
KYUSHU ELECTRIC POWER INC9508300343.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31266380.00
0.16%
GRUPO AEROPORTUARIO DEL SURESTE BASURB100031.00
0.16%
BLACK HILLS CORPBKH48394.00
0.16%
SPIRE INCSR38364.00
0.16%
ALGONQUIN POWER UTILITIES CORPAQN508445.00
0.15%
AURIZON HOLDINGS LTDAZJ1166318.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038393000.00
0.15%
ONE GAS INCOGS38432.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE39787.00
0.12%
PUBLIC POWER CORPORATION SAPPC125641.00
0.12%
RUMO SARAIL3821313.00
0.12%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB172425.00
0.12%
MDU RESOURCES GROUP INCMDU133220.00
0.12%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3788278.00
0.12%
ENAGAS SAENG143360.00
0.11%
TOHOKU ELECTRIC POWER INC9506303700.00
0.11%
ADANI ENERGY SOLUTIONS LTDADANIENSOL219053.00
0.11%
PENNON GROUP PLCPNN312053.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41039243.00
0.11%
FRAPORT FRANKFURT AIRPORT SERVICESFRA23728.00
0.11%
ATCO LTD CLASS IACO.X50129.00
0.10%
ATLAS ARTERIA STAPLED UNITSALX680478.00
0.10%
AVISTA CORPAVA52464.00
0.10%
ENERGISA UNITS SAENGI11211602.00
0.10%
INTERCONEXION ELECTRICA SAISA276998.00
0.10%
SALIK COMPANY P.J.S.CSALIK1250874.00
0.10%
INFRASTRUTTURE WIRELESS ITALIANEINW206910.00
0.10%
TORRENT POWER LTDTORNTPOWER123690.00
0.09%
TOKYO METRO LTD9023191500.00
0.09%
CHESAPEAKE UTILITIES CORPCPK15325.00
0.09%
GLOBALSTAR VOTING INCGSAT32609.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*123257.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT1793122.00
0.09%
MGE ENERGY INCMGEE24095.00
0.09%
CHINA GAS HOLDINGS LTD3841913600.00
0.09%
TOHO GAS LTD953352600.00
0.08%
HAWAIIAN ELECTRIC INDUSTRIES INCHE117354.00
0.08%
SES SA FDRSESG239486.00
0.08%
GUANGDONG INVESTMENT LTD2701840000.00
0.08%
AMERICAN STATES WATERAWR24521.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT38692.00
0.08%
SAUDI ELECTRICITY5110489468.00
0.08%
EUR CASHEUR1479638.00
0.08%
HELIOS TOWERS PLCHTWS633627.00
0.08%
CIA SANEAMENTO DO PARANA UNITSSAPR11184320.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144768000.00
0.07%
CHINA RESOURCES GAS GROUP LTD1193562700.00
0.07%
IRIDIUM COMMUNICATIONS INCIRDM63746.00
0.07%
NETLINK NBN TRUST UNITSCJLU1952500.00
0.07%
MANILA ELECTRICMER133810.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162023900.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3217232.00
0.07%
CHUGOKU ELECTRIC POWER INC9504209460.00
0.06%
ALUPAR INVESTIMENTO UNITS SAALUP11198657.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN26369.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR232145.00
0.06%
CPFL ENERGIA SACPFE3129310.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3113334.00
0.06%
H2O AMERICAHTO22648.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE269156.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11135543.00
0.05%
SHIKOKU ELECTRIC POWER INC9507102600.00
0.05%
ENEL AMERICAS SAENELAM12443405.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331288000.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4184863.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3523728.00
0.05%
SHENZHEN INTERNATIONAL HOLDINGS LT152892967.00
0.05%
FIRSTGROUP PLCFGP402955.00
0.05%
CAD CASHCAD1387639.00
0.05%
JIANGSU EXPRESSWAY LTD H177762000.00
0.04%
HOKKAIDO ELECTRIC POWER INC9509128000.00
0.04%
NEOENERGIA SANEOE3151033.00
0.04%
ADANI TOTAL GAS LTDATGL159193.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4762600.00
0.04%
TAV HAVALIMANLARI HOLDING ATAVHL.E115296.00
0.04%
PERUSAHAAN GAS NEGARAPGAS6249500.00
0.04%
ABU DHABI PORTS COMPANY PJSCADPORTS608541.00
0.04%
HOKURIKU ELECTRIC POWER9505117200.00
0.04%
EVN AGEVN23173.00
0.04%
INDRAPRASTHA GAS LTDIGL424268.00
0.04%
TELECOM PLUS PLCTEP42058.00
0.03%
OPERADORA DE SITES MEXICANOSDSITES1A.1835206.00
0.03%
AGUAS ANDINAS SAAGUAS.A1647234.00
0.03%
CESC LTDCESC415952.00
0.03%
AUD CASHAUD992421.00
0.03%
COSCO SHIPPING PORTS LTD1199834000.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA49986.00
0.03%
DAQIN RAILWAY LTD A601006877600.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA222193.00
0.03%
GUJARAT GAS LTDGUJGASLTD132662.00
0.03%
GUJARAT STATE PETRONET LTDGSPL177157.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2661100.00
0.03%
SUPERLOOP LTDSLC301671.00
0.03%
ENGIE ENERGIA CHILE SAECL348653.00
0.02%
COGENT COMMUNICATIONS HOLDINGS INCCCOI28357.00
0.02%
KOREA GAS03646017093.00
0.02%
BRL CASHBRL2666344.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009115800.00
0.02%
VECTOR LTDVCT177346.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MAHANAGAR GAS LTDMGL37630.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6307110.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3222192.00
0.02%
3BB INTERNET CF3BBIF.F2204800.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT956878000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965325600.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855646000.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198479000.00
0.02%
RAI WAY SPARWAY60937.00
0.02%
TOWNGAS SMART ENERGY LTD1083890000.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM347588.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT417200.00
0.02%
BEIJING CAPITAL INTERNATIONAL AIRP6941256000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018525000.00
0.02%
ENN NATURAL GAS LTD A600803131800.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL11876300.00
0.02%
SHIZUOKA GAS LTD954338700.00
0.02%
SICHUAN EXPRESS LTD H107506000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1131600.00
0.01%
INR CASHINR29347764.00
0.01%
IRB INVIT UNITSIRBINVIT476000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL160262.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052502000.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE83772.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD210332.00
0.01%
GUANGSHEN RAILWAY LTD H525992000.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG2509300.00
0.01%
SARANA MENARA NUSANTARATOWR8505100.00
0.01%
EUTELSAT COMMUNICATIONS SAETL97018.00
0.01%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP27390.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA5467.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E438829.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT211000.00
0.01%
OKINAWA ELECTRIC POWER INC951131985.00
0.01%
JASA MARGAJSMR1084200.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R595400.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG373039.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018372900.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429188100.00
0.01%
AED CASHAED756381.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA194123.00
0.01%
SHANDONG HI-SPEED LTD A600350134500.00
0.01%
IDR CASHIDR3245804459.00
0.01%
TANGSHAN PORT GROUP LTD A601000312500.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298139200.00
0.01%
JIANGSU EXPRESSWAY LTD A60037795100.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008372950.00
0.01%
HOKKAIDO GAS LTD953428800.00
0.01%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635169400.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267129800.00
0.01%
SAMCHULLY LTD0046901347.00
0.01%
HKD CASHHKD1116706.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004101600.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633400000.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598127800.00
0.01%
GUANGSHEN RAILWAY LTD A601333295800.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042974900.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088178200.00
0.01%
LIAONING PORT LTD A601880479200.00
0.00%
CASH COLLATERAL CAD BZFUTBZFUT150000.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187234900.00
0.00%
SHENZHEN AIRPORT LTD A00008995300.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033179100.00
0.00%
GUANGZHOU PORT LTD A601228189000.00
0.00%
TIANJIN PORT LTD A600717138000.00
0.00%
KRW CASHKRW131541338.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269126800.00
0.00%
GUIZHOU GAS GROUP CORP LTD A60090389100.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082854000.00
0.00%
ANHUI EXPRESSWAY LTD A60001240800.00
0.00%
SGD CASHSGD100719.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A60100894200.00
0.00%
CHONGQING WATER GROUP LTD A601158104600.00
0.00%
CLP CASHCLP59128151.00
0.00%
CHF CASHCHF47478.00
0.00%
MXN CASHMXN1046668.00
0.00%
COP CASHCOP214513034.00
0.00%
MYR CASHMYR222081.00
0.00%
TWD CASHTWD1752766.00
0.00%
TRY CASHTRY2351441.00
0.00%
PHP CASHPHP2844369.00
0.00%
GBP CASHGBP35138.00
0.00%
THB CASHTHB1271642.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033236100.00
0.00%
NZD CASHNZD45260.00
0.00%
CNH CASHCNH39993.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
KWD CASHKWD100.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
SAR/USDSAR19944.00
0.00%
CNH/USDCNH142191.00
0.00%
CNH/USDCNH142509.00
0.00%
CNH/USDCNH140714.00
0.00%
S&P/TSE 60 INDEX MAR 26PTH67.00
0.00%
STOXX EUROPE 600 RE MAR 26SRDH6356.00
0.00%
E-MINI UTILITIES SELECT SECTOR MARIXSH666.00
0.00%
JPY/USDJPY42953400.00
0.00%
SAR CASH(COMMITTED)SAR-19944.00
0.00%
JPY CASHJPY-3411269.00
-0.17%
USD CASHUSD-3698874.00

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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