Entreprises: 10,651     capitalisation boursière totale: €118.054 Bn
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#871
ETF rang
€1.53 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,92 €
Prix de l'action
0.05%
Changement (1 jour)
-1.43%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 29 Janvier, 2026

Nombre de participations : 300

Liste complète de la composition

Poids %NomSymboleActions détenues
5.95%NEXTERA ENERGY INCNEE1351999.00
4.52%UNION PACIFIC CORPUNP387573.00
3.46%ENBRIDGE INCENB1413291.00
3.18%SOUTHERNSO714099.00
3.04%DUKE ENERGY CORPDUK504171.00
2.75%AMERICAN TOWER REIT CORPAMT303134.00
2.72%NATIONAL GRID PLCNG.3212511.00
2.65%WILLIAMS INCWMB789270.00
2.30%CSX CORPCSX1216519.00
2.20%CANADIAN PACIFIC KANSAS CITY LTDCP584761.00
2.12%NORFOLK SOUTHERN CORPNSC146353.00
2.06%AMERICAN ELECTRIC POWER INCAEP346714.00
1.98%TC ENERGY CORPTRP672981.00
1.90%KINDER MORGAN INCKMI1260249.00
1.84%SEMPRASRE423034.00
1.81%CANADIAN NATIONAL RAILWAYCNR361617.00
1.68%DOMINION ENERGY INCD553432.00
1.59%ONEOK INCOKE404973.00
1.47%CHENIERE ENERGY INCLNG138083.00
1.46%XCEL ENERGY INCXEL383549.00
1.45%EXELON CORPEXC655064.00
1.39%TARGA RESOURCES CORPTRGP138448.00
1.39%ENTERGY CORPETR289513.00
1.33%PUBLIC SERVICE ENTERPRISE GROUP INPEG324119.00
1.23%CONSOLIDATED EDISON INCED233043.00
1.22%CROWN CASTLE INCCCI280526.00
1.16%WEC ENERGY GROUP INCWEC211010.00
1.08%PG&E CORPPCG1421104.00
0.97%TRANSURBAN GROUP STAPLED UNITSTCL2005125.00
0.90%AMEREN CORPAEE174378.00
0.87%FORTIS INCFTS327931.00
0.87%PPL CORPPPL480253.00
0.86%ATMOS ENERGY CORPATO103717.00
0.84%EAST JAPAN RAILWAY9020673100.00
0.84%FIRSTENERGY CORPFE355282.00
0.84%CENTERPOINT ENERGY INCCNP423677.00
0.83%EVERSOURCE ENERGYES240715.00
0.81%AMERICAN WATER WORKS INCAWK125969.00
0.78%PEMBINA PIPELINE CORPPPL374842.00
0.77%CENTRAL JAPAN RAILWAY9022555900.00
0.77%EDISON INTERNATIONALEIX246529.00
0.69%CMS ENERGY CORPCMS196137.00
0.69%NISOURCE INCNI309220.00
0.68%AENA SME SAAENA449133.00
0.65%SBA COMMUNICATIONS REIT CORP CLASSSBAC69487.00
0.57%CELLNEX TELECOM SACLNX366956.00
0.57%EVERGY INCEVRG148929.00
0.55%ALLIANT ENERGY CORPLNT166680.00
0.52%TENAGA NASIONALTENAGA2902300.00
0.50%KANSAI ELECTRIC POWER INC9503627950.00
0.50%CLP HOLDINGS LTD21040851.00
0.49%TERNA RETE ELETTRICA NAZIONALETRN908618.00
0.48%EMERA INCEMA193213.00
0.47%TOKYO GAS LTD9531214700.00
0.46%SNAMSRG1329910.00
0.44%OSAKA GAS LTD9532233900.00
0.42%POWER GRID CORPORATION OF INDIA LTPOWERGRID2937776.00
0.41%HYDRO ONE LTDH206312.00
0.41%COMPANHIA DE SANEAMENTO BASICO DESBSP3305836.00
0.40%CENTRICA PLCCNA3049644.00
0.38%INTERNATIONAL CONTAINER TERMINAL SICT714450.00
0.38%UNITED UTILITIES GROUP PLCUU.441202.00
0.37%ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS481673.00
0.36%GRUPO AEROPORTUARIO DEL PACIFICOGAPB265063.00
0.36%PINNACLE WEST CORPPNW77173.00
0.35%ESSENTIAL UTILITIES INCWTRG183485.00
0.35%KOREA ELECTRIC POWER CORP015760163784.00
0.35%POWER ASSETS HOLDINGS LTD6890844.00
0.34%SEVERN TRENT PLCSVT169635.00
0.34%CHUBU ELECTRIC POWER INC9502472122.00
0.33%HONG KONG AND CHINA GAS LTD36977634.00
0.29%OGE ENERGY CORPOGE131636.00
0.26%AUCKLAND INTERNATIONAL AIRPORT LTDAIA1056646.00
0.25%NATURGY ENERGY GROUP SANTGY162234.00
0.25%EQUATORIAL SAEQTL3650510.00
0.25%APA GROUP UNITSAPA798797.00
0.24%DUBAI ELECTRICITY AND WATER AUTHORDEWA5845238.00
0.24%ITALGASIG395495.00
0.23%MTR CORPORATION CORP LTD661031500.00
0.23%IDACORP INCIDA34759.00
0.22%REDEIA CORPORACION SARED254575.00
0.22%TATA POWER LTDTATAPOWER1094815.00
0.22%CHINA TOWER CORP LTD H7882970100.00
0.21%ENN ENERGY HOLDINGS LTD2688479100.00
0.21%ELIA GROUP SAELI28356.00
0.20%INDUS TOWERS LTDINDUSTOWER854433.00
0.20%AIRPORTS OF THAILAND NON-VOTING DRAOT.R2415000.00
0.20%GETLINKGET196940.00
0.19%TXNM ENERGY INCTXNM64636.00
0.19%FLUGHAFEN ZUERICH AGFHZN12201.00
0.19%SOUTH BOW CORPSOBO133284.00
0.19%BROOKFIELD INFRASTRUCTURE CORP CLABIPC76454.00
0.18%VIASAT INCVSAT79286.00
0.18%TOKYO ELECTRIC POWER HOLDINGS INC9501967500.00
0.18%PORTLAND GENERAL ELECTRICPOR71374.00
0.17%BLACK HILLS CORPBKH47404.00
0.17%GRUPO AEROPORTUARIO DEL SURESTE BASURB97996.00
0.17%AEROPORTS DE PARIS SAADP25293.00
0.16%KYUSHU ELECTRIC POWER INC9508294043.00
0.16%ALGONQUIN POWER UTILITIES CORPAQN498006.00
0.16%CHEUNG KONG INFRASTRUCTURE HOLDING1038386000.00
0.16%SPIRE INCSR37578.00
0.16%CIA PARANAENSE DE ENERGIA COPELCPLE31240360.00
0.15%ONE GAS INCOGS37645.00
0.15%PUBLIC POWER CORPORATION SAPPC123056.00
0.15%AURIZON HOLDINGS LTDAZJ1142315.00
0.13%MDU RESOURCES GROUP INCMDU130474.00
0.13%NORTHWESTERN ENERGY GROUP INCNWE38970.00
0.12%USD CASHUSD2483680.00
0.12%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB168885.00
0.12%MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3772002.00
0.12%ENAGAS SAENG143360.00
0.12%PENNON GROUP PLCPNN305607.00
0.11%RUMO SARAIL3804363.00
0.11%ATLAS ARTERIA STAPLED UNITSALX666396.00
0.11%INTERCONEXION ELECTRICA SAISA271262.00
0.11%CIA ENERGETICA DE MINAS GERAIS PRECMIG41017755.00
0.11%TOHOKU ELECTRIC POWER INC9506297400.00
0.11%SALIK COMPANY P.J.S.CSALIK1225012.00
0.11%ADANI ENERGY SOLUTIONS LTDADANIENSOL214528.00
0.11%FRAPORT FRANKFURT AIRPORT SERVICESFRA23242.00
0.11%ATCO LTD CLASS IACO.X49095.00
0.10%AVISTA CORPAVA51381.00
0.10%GLOBALSTAR VOTING INCGSAT31934.00
0.10%ENERGISA UNITS SAENGI11207223.00
0.10%TOKYO METRO LTD9023187300.00
0.10%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*120722.00
0.10%SES SA FDRSESG234512.00
0.10%CHESAPEAKE UTILITIES CORPCPK15010.00
0.10%CHINA GAS HOLDINGS LTD3841874400.00
0.09%MGE ENERGY INCMGEE23597.00
0.09%SAUDI ELECTRICITY5110480738.00
0.09%HAWAIIAN ELECTRIC INDUSTRIES INCHE114920.00
0.09%INFRASTRUTTURE WIRELESS ITALIANEINW202620.00
0.09%TORRENT POWER LTDTORNTPOWER121125.00
0.09%GMR AIRPORTS LTDGMRAIRPORT1755896.00
0.09%BLK ICS USD LIQ AGENCY DISICSUAGD1783616.00
0.09%TOHO GAS LTD953351200.00
0.09%AMERICAN STATES WATERAWR24014.00
0.09%GUANGDONG INVESTMENT LTD2701798000.00
0.08%CALIFORNIA WATER SERVICE GROUPCWT37889.00
0.08%EUR CASHEUR1385763.00
0.08%CIA SANEAMENTO DO PARANA UNITSSAPR11180478.00
0.08%CHINA RESOURCES GAS GROUP LTD1193551300.00
0.08%CHINA MERCHANTS PORT HOLDINGS LTD144754000.00
0.07%NETLINK NBN TRUST UNITSCJLU1912100.00
0.07%HELIOS TOWERS PLCHTWS620411.00
0.07%BEIJING-SHANGHAI HIGH SPEED RAILWA6018161981800.00
0.07%ENGIE BRASIL ENERGIA SAEGIE3212683.00
0.07%CHUGOKU ELECTRIC POWER INC9504205260.00
0.07%MANILA ELECTRICMER131050.00
0.07%IRIDIUM COMMUNICATIONS INCIRDM62410.00
0.06%ALUPAR INVESTIMENTO UNITS SAALUP11194493.00
0.06%CPFL ENERGIA SACPFE3126588.00
0.06%CONTAINER CORPORATION OF INDIA LTDCONCOR227268.00
0.06%NORTHWEST NATURAL HOLDING COMPANYNWN25818.00
0.06%ENEL AMERICAS SAENELAM12180497.00
0.06%H2O AMERICAHTO22174.00
0.06%TAIWAN HIGH SPEED RAIL CORP26331260000.00
0.05%TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11132677.00
0.05%COMPANHIA DE SANEAMENTO DE MINAS GCSMG3110945.00
0.05%REN REDES ENERGETICAS NACIONAIS SARENE263477.00
0.05%DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F3449428.00
0.05%SHENZHEN INTERNATIONAL HOLDINGS LT152875467.00
0.05%JIANGSU EXPRESSWAY LTD H177748000.00
0.05%FIRSTGROUP PLCFGP394416.00
0.05%SHIKOKU ELECTRIC POWER INC9507100500.00
0.05%ISA ENERGIA BRASIL PREF SAISAE4180945.00
0.05%NEOENERGIA SANEOE3147816.00
0.04%ADANI TOTAL GAS LTDATGL155801.00
0.04%TAV HAVALIMANLARI HOLDING ATAVHL.E112841.00
0.04%HOKKAIDO ELECTRIC POWER INC9509125200.00
0.04%ABU DHABI PORTS COMPANY PJSCADPORTS595523.00
0.04%INDRAPRASTHA GAS LTDIGL424268.00
0.04%BANGKOK EXPRESSWAY AND METRO PCL NBEM.R4660900.00
0.04%OPERADORA DE SITES MEXICANOSDSITES1A.1817506.00
0.04%EVN AGEVN22678.00
0.04%PERUSAHAAN GAS NEGARAPGAS6115400.00
0.04%TELECOM PLUS PLCTEP41156.00
0.04%HOKURIKU ELECTRIC POWER9505115100.00
0.04%AGUAS ANDINAS SAAGUAS.A1611642.00
0.03%AUD CASHAUD978569.00
0.03%CAD CASHCAD916224.00
0.03%ATHENS INTERNATIONAL AIRPORT SAAIA48901.00
0.03%COGENT COMMUNICATIONS HOLDINGS INCCCOI27748.00
0.03%COSCO SHIPPING PORTS LTD1199820000.00
0.03%CESC LTDCESC406945.00
0.03%DAQIN RAILWAY LTD A601006859100.00
0.03%ENGIE ENERGIA CHILE SAECL341041.00
0.03%JSW INFRASTRUCTURE LTDJSWINFRA217359.00
0.03%GUJARAT GAS LTDGUJGASLTD129772.00
0.03%HUTCHISON PORT HOLDINGS UNITS TRUSNS8U2603200.00
0.03%GUJARAT STATE PETRONET LTDGSPL173288.00
0.03%BRL CASHBRL2789311.00
0.03%SHANGHAI INTERNATIONAL AIRPORT LTD600009113700.00
0.03%VECTOR LTDVCT173459.00
0.02%ANHUI EXPRESSWAY LTD H995288000.00
0.02%ECORODOVIAS INFRAESTRUTURA E LOGISECOR3217287.00
0.02%SUPERLOOP LTDSLC295040.00
0.02%KOREA GAS03646016722.00
0.02%POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%CHINA SUNTIEN GREEN ENERGY CORP LT956857000.00
0.02%QINGDAO PORT INTERNATIONAL LTD H6198472000.00
0.02%CHINA WATER AFFAIRS GROUP LTD855632000.00
0.02%3BB INTERNET CF3BBIF.F2156300.00
0.02%CHINA MERCHANTS EXPRESSWAY NETWORK001965319300.00
0.02%BTS GROUP HOLDINGS NON-VOTING DR PBTS.R6168010.00
0.02%INVERSIONES AGUAS METROPOLITANAS SIAM339899.00
0.02%MAHANAGAR GAS LTDMGL36805.00
0.02%BEIJING CAPITAL INTERNATIONAL AIRP6941228000.00
0.02%TOWNGAS SMART ENERGY LTD1083869000.00
0.02%RAI WAY SPARWAY59591.00
0.02%DAYAMITRA TELEKOMUNIKASIMTEL11612200.00
0.02%CASH COLLATERAL USD BZFUTBZFUT369200.00
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
0.02%ADMIE HOLDING COMPANY SA SHRSADMIE81910.00
0.01%YUEXIU TRANSPORT INFRASTRUCTURE LT1052488000.00
0.01%GUJARAT PIPAVAV PORT LTDGPPL156696.00
0.01%GUANGSHEN RAILWAY LTD H525978000.00
0.01%RELIANCE INFRASTRUCTURE LTDRELINFRA189801.00
0.01%TOWER BERSAMA INFRASTRUCTURETBIG2453400.00
0.01%AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E429067.00
0.01%EUTELSAT COMMUNICATIONS SAETL94859.00
0.01%SARANA MENARA NUSANTARATOWR8316100.00
0.01%PIRAEUS PORT AUTHORITY SAPPA5348.00
0.01%ATHENS WATER SUPPLY AND SEWAGE SAEYDAP26788.00
0.01%JPY CASHJPY34702187.00
0.01%JASA MARGAJSMR1060400.00
0.01%OKINAWA ELECTRIC POWER INC951131285.00
0.01%SAIBU GAS HOLDINGS LTD953614399.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE200429184600.00
0.01%AED CASHAED756381.00
0.01%COMPANHIA ENERGETICA MINAS GERAISCMIG371415.00
0.01%NINGBO ZHOUSHAN PORT LTD A601018364500.00
0.01%IDR CASHIDR3249973466.00
0.01%SHANDONG HI-SPEED LTD A600350131700.00
0.01%TANGSHAN PORT GROUP LTD A601000306200.00
0.01%HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.01%QINGDAO PORT INTERNATIONAL LTD A601298136400.00
0.01%CASH COLLATERAL EUR BZFUTBZFUT155000.00
0.01%INR CASHINR16854608.00
0.01%THAICOM NON-VOTING DR PCLTHCOM.R582800.00
0.01%JIANGSU EXPRESSWAY LTD A60037793000.00
0.01%BEIJING CAPITAL ECO-ENVIRONMENT PR600008364550.00
0.01%SHANGHAI DAZHONG PUBLIC UTILITIES600635165900.00
0.01%HOKKAIDO GAS LTD953428100.00
0.01%GBP CASHGBP106965.00
0.01%SHAANXI PROVINCIAL NATURAL GAS LTD002267127000.00
0.01%ZHONGYU ENERGY HOLDINGS LTD3633393000.00
0.01%BLK ICS GBP LIQ AGENCY DISICSSAGD100888.00
0.01%GUANGZHOU BAIYUN INTERNATIONAL AIR60000499500.00
0.01%GUANGSHEN RAILWAY LTD A601333289500.00
0.01%CHENGDU XINGRONG ENVIRONMENT LTD A000598125000.00
0.01%GUANGDONG PROVINCIAL EXPRESSWAY DE00042973500.00
0.01%SAMCHULLY LTD0046901319.00
0.01%HKD CASHHKD907569.00
0.01%SHENZHEN YAN TIAN PORT HOLDINGS LT000088174700.00
0.01%LIAONING PORT LTD A601880468700.00
0.01%CASH COLLATERAL CAD BZFUTBZFUT140000.00
0.00%SHENZHEN AIRPORT LTD A00008993200.00
0.00%CHINA MERCHANTS PORT GROUP LTD A00187234200.00
0.00%GUANGZHOU PORT LTD A601228185500.00
0.00%FUJIAN EXPRESSWAY DEVELOPMENT LTD600033175600.00
0.00%TIANJIN PORT LTD A600717135200.00
0.00%KRW CASHKRW131772425.00
0.00%JIANGXI GANYUE EXPRESSWAY LTD A600269124000.00
0.00%GUIZHOU GAS GROUP CORP LTD A60090387000.00
0.00%DONGGUAN DEVELOPMENT (HOLDINGS) LT00082852600.00
0.00%ANHUI EXPRESSWAY LTD A60001240100.00
0.00%JIANGSU LIANYUNGANG PORT LTD A60100892100.00
0.00%CHONGQING WATER GROUP LTD A601158102500.00
0.00%CLP CASHCLP56580048.00
0.00%CNH CASHCNH449347.00
0.00%CHF CASHCHF46657.00
0.00%COP CASHCOP214216493.00
0.00%SGD CASHSGD72323.00
0.00%MXN CASHMXN978278.00
0.00%TWD CASHTWD1758575.00
0.00%MYR CASHMYR216720.00
0.00%THB CASHTHB1718447.00
0.00%PHP CASHPHP3230219.00
0.00%TRY CASHTRY2339310.00
0.00%DKK CASHDKK249147.00
0.00%PLN CASHPLN133405.00
0.00%TOP RESOURCE ENERGY LTD A30033235400.00
0.00%NZD CASHNZD42705.00
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%S&P/TSE 60 INDEX MAR 26PTH67.00
0.00%STOXX EUROPE 600 RE MAR 26SRDH6272.00
0.00%E-MINI UTILITIES SELECT SECTOR MARIXSH662.00

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