Entreprises: 11,246     capitalisation boursière totale: €135.034 Bn
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iShares Global Infrastructure UCITS ETF USD (Dist)
IQQI.DE
#808
ETF rang
€2.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
33,85 €
Prix de l'action
-0.35%
Changement (1 jour)
13.79%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 343

Liste complète de la composition

Poids %NomSymboleActions détenues
5.53%
NEXTERA ENERGY INCNEE1761577.00
5.18%
UNION PACIFIC CORPUNP500787.00
3.58%
ENBRIDGE INCENB1841508.00
3.24%
SOUTHERNSO951144.00
2.98%
DUKE ENERGY CORPDUK657037.00
2.80%
CSX CORPCSX1565701.00
2.54%
WILLIAMS INCWMB1029911.00
2.42%
CANADIAN PACIFIC KANSAS CITY LTDCP750646.00
2.39%
NATIONAL GRID PLCNG.4195120.00
2.37%
AMERICAN TOWER REIT CORPAMT393652.00
2.26%
NORFOLK SOUTHERN CORPNSC189716.00
2.15%
AMERICAN ELECTRIC POWER INCAEP459410.00
2.10%
TC ENERGY CORPTRP881085.00
2.09%
CANADIAN NATIONAL RAILWAYCNR459032.00
1.84%
DOMINION ENERGY INCD742315.00
1.82%
KINDER MORGAN INCKMI1640760.00
1.76%
SEMPRASRE552382.00
1.66%
ONEOK INCOKE531862.00
1.65%
TARGA RESOURCES CORPTRGP179722.00
1.56%
CHENIERE ENERGY INCLNG176149.00
1.52%
ENTERGY CORPETR386023.00
1.49%
XCEL ENERGY INCXEL526847.00
1.44%
EXELON CORPEXC863547.00
1.22%
CONSOLIDATED EDISON INCED310633.00
1.17%
PUBLIC SERVICE ENTERPRISE GROUP INPEG420851.00
1.15%
PG&E CORPPCG1847543.00
1.10%
WEC ENERGY GROUP INCWEC275718.00
0.98%
CROWN CASTLE INCCCI368950.00
0.95%
TRANSURBAN GROUP STAPLED UNITSTCL2638080.00
0.92%
AMEREN CORPAEE232929.00
0.90%
EDISON INTERNATIONALEIX322466.00
0.89%
FORTIS INCFTS431992.00
0.88%
ATMOS ENERGY CORPATO138969.00
0.87%
PEMBINA PIPELINE CORPPPL493241.00
0.86%
CENTERPOINT ENERGY INCCNP552509.00
0.84%
EVERSOURCE ENERGYES316718.00
0.81%
PPL CORPPPL635029.00
0.80%
FIRSTENERGY CORPFE461238.00
0.80%
AMERICAN WATER WORKS INCAWK164716.00
0.72%
EAST JAPAN RAILWAY9020878400.00
0.68%
CMS ENERGY CORPCMS258681.00
0.65%
NISOURCE INCNI404073.00
0.65%
AENA SME SAAENA600107.00
0.62%
CENTRAL JAPAN RAILWAY9022707600.00
0.59%
EVERGY INCEVRG194368.00
0.56%
ALLIANT ENERGY CORPLNT217163.00
0.55%
SBA COMMUNICATIONS REIT CORP CLASSSBAC88911.00
0.53%
CELLNEX TELECOMCLNX488447.00
0.52%
INTERNATIONAL CONTAINER TERMINAL SICT920950.00
0.51%
TENAGA NASIONALTENAGA4030100.00
0.49%
TERNA RETE ELETTRICA NAZIONALETRN1196624.00
0.49%
EMERA INCEMA254445.00
0.47%
CLP HOLDINGS LTD21361351.00
0.47%
NATURGY ENERGY GROUP SANTGY398297.00
0.44%
KANSAI ELECTRIC POWER INC9503847250.00
0.43%
SNAMSRG1751660.00
0.43%
AST SPACEMOBILE INC CLASS AASTS215473.00
0.41%
UNITED UTILITIES GROUP PLCUU.628463.00
0.41%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS623801.00
0.40%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3828725.00
0.40%
HYDRO ONE LTDH268673.00
0.39%
USD CASHUSD11037140.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31992722.00
0.38%
PINNACLE WEST CORPPNW103288.00
0.38%
CHUBU ELECTRIC POWER INC9502621522.00
0.36%
TOKYO GAS LTD9531270200.00
0.35%
OSAKA GAS LTD9532294800.00
0.35%
ESSENTIAL UTILITIES INCWTRG242954.00
0.33%
SEVERN TRENT PLCSVT227952.00
0.31%
POWER ASSETS HOLDINGS LTD61158344.00
0.31%
OGE ENERGY CORPOGE177072.00
0.29%
HONG KONG AND CHINA GAS LTD39213634.00
0.28%
CENTRICA PLCCNA3866817.00
0.27%
VIASAT INCVSAT104728.00
0.27%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB349329.00
0.27%
APA GROUP UNITSAPA1054096.00
0.25%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1394622.00
0.25%
IDACORP INCIDA47776.00
0.23%
EQUATORIAL SAEQTL3876607.00
0.23%
SOUTH BOW CORPSOBO176010.00
0.22%
PUBLIC POWER CORPORATION SAPPC256023.00
0.22%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3256700.00
0.20%
ITALGASIG522186.00
0.20%
MTR CORPORATION CORP LTD661352000.00
0.20%
TATA POWER LTDTATAPOWER1456106.00
0.20%
ELIA GROUP SAELI36324.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7496319.00
0.18%
PORTLAND GENERAL ELECTRICPOR99878.00
0.18%
TXNM ENERGY INCTXNM87926.00
0.18%
NEW JERSEY RESOURCES CORPNJR84663.00
0.17%
GETLINKGET232100.00
0.17%
CHINA TOWER CORP LTD H7883929100.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31640341.00
0.16%
BLACK HILLS CORPBKH62682.00
0.16%
FLUGHAFEN ZUERICH AGFHZN16069.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
INDUS TOWERS LTDINDUSTOWER1137378.00
0.16%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC105259.00
0.15%
ADANI ENERGY SOLUTIONS LTDADANIENSOL253707.00
0.15%
KYUSHU ELECTRIC POWER INC9508389943.00
0.15%
ONE GAS INCOGS53365.00
0.15%
AURIZON HOLDINGS LTDAZJ1462589.00
0.15%
AEROPORTS DE PARIS SAADP33434.00
0.15%
CHEUNG KONG INFRASTRUCTURE HOLDING1038517000.00
0.14%
SPIRE INCSR49689.00
0.14%
KOREA ELECTRIC POWER CORP015760176000.00
0.14%
TOKYO ELECTRIC POWER HOLDINGS INC95011225100.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN631518.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE51596.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB134999.00
0.13%
ENN ENERGY HOLDINGS LTD2688628500.00
0.13%
MDU RESOURCES GROUP INCMDU172878.00
0.12%
IRIDIUM COMMUNICATIONS INCIRDM77476.00
0.12%
ENERGISA UNITS SAENGI11357540.00
0.12%
GLOBALSTAR VOTING INCGSAT42370.00
0.12%
INTERCONEXION ELECTRICA SAISA357769.00
0.11%
RUMO SARAIL31183065.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41475586.00
0.11%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB236159.00
0.10%
TOHOKU ELECTRIC POWER INC9506417600.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV31024536.00
0.10%
SAUDI ENERGY5110613315.00
0.10%
AVISTA CORPAVA68233.00
0.10%
ENAGAS SAENG143360.00
0.10%
AMERICAN STATES WATERAWR31920.00
0.10%
CHESAPEAKE UTILITIES CORPCPK19896.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2354659.00
0.09%
CALIFORNIA WATER SERVICE GROUPCWT50421.00
0.09%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3207682.00
0.09%
MGE ENERGY INCMGEE31354.00
0.09%
PENNON GROUP PLCPNN405839.00
0.09%
SES SA FDRSESG312051.00
0.09%
TORRENT POWER LTDTORNTPOWER162277.00
0.09%
GUANGDONG INVESTMENT LTD2702280000.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA31129.00
0.08%
SALIK COMPANY P.J.S.CSALIK1629617.00
0.08%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*147804.00
0.08%
ENGIE BRASIL ENERGIA SAEGIE3374812.00
0.07%
TOKYO METRO LTD9023232200.00
0.07%
BLK ICS GBP LIQ AGENCY DISICSSAGD1558732.00
0.07%
AUD CASHAUD2894193.00
0.07%
HELIOS TOWERS PLCHTWS730289.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW269758.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162641400.00
0.07%
NETLINK NBN TRUST UNITSCJLU2546900.00
0.07%
H2O AMERICAHTO29630.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE142153.00
0.07%
CHINA MERCHANTS PORT HOLDINGS LTD144966000.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN34475.00
0.06%
CHORUS LTDCNU320819.00
0.06%
TOHO GAS LTD9533237200.00
0.06%
CHINA GAS HOLDINGS LTD3842280200.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193808200.00
0.06%
CONTAINER CORPORATION OF INDIA LTDCONCOR306889.00
0.05%
CPFL ENERGIA SACPFE3169596.00
0.05%
ATLAS ARTERIA STAPLED UNITSALX425372.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS879500.00
0.05%
SHIKOKU ELECTRIC POWER INC9507149900.00
0.05%
MANILA ELECTRICMER157330.00
0.05%
ADANI TOTAL GAS LTDATGL211015.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4595528.00
0.05%
CHUGOKU ELECTRIC POWER INC9504239560.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11178046.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331684000.00
0.05%
ENEL AMERICAS SAENELAM14473408.00
0.04%
ISA ENERGIA BRASIL PREF SAISAE4243057.00
0.04%
FIRSTGROUP PLCFGP530257.00
0.04%
JIANGSU EXPRESSWAY LTD H177960000.00
0.04%
REN REDES ENERGETICAS NACIONAIS SARENE296210.00
0.04%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID583519.00
0.04%
HOKURIKU ELECTRIC POWER9505177700.00
0.04%
EVN AGEVN30453.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R5031800.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA294853.00
0.03%
AGUAS ANDINAS SAAGUAS.A2615768.00
0.03%
CESC LTDCESC552003.00
0.03%
GUJARAT ENERGY LTDGUJENERGY332733.00
0.03%
INDRAPRASTHA GAS LTDIGL577382.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11126235.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521142967.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS668256.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509138900.00
0.03%
SUPERLOOP LTDSLC397401.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E149892.00
0.03%
DAQIN RAILWAY LTD A6010061150900.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11123423.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA65831.00
0.03%
CASH COLLATERAL USD BZFUTBZFUT713200.00
0.02%
ENGIE ENERGIA CHILE SAECL348377.00
0.02%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3500400.00
0.02%
CHINA WATER AFFAIRS GROUP LTD8551118000.00
0.02%
EUTELSAT COMMUNICATIONS SAETL278780.00
0.02%
EUR CASHEUR572925.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965415200.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561553000.00
0.02%
TELECOM PLUS PLCTEP55424.00
0.02%
MANILA WATER INCMWC1078800.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
MAHANAGAR GAS LTDMGL49958.00
0.02%
HKD CASHHKD4218865.00
0.02%
KOREA GAS CORP03646022842.00
0.02%
PERUSAHAAN GAS NEGARAPGAS6355300.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198579000.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018683900.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009146000.00
0.02%
COSCO SHIPPING PORTS LTD1199780000.00
0.02%
VECTOR LTDVCT175521.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP36087.00
0.02%
3BB INTERNET CF3BBIF.F2356900.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1477400.00
0.02%
GAS MALAYSIA SDNGASMSIA363700.00
0.02%
ENN NATURAL GAS LTD A600803171400.00
0.01%
SICHUAN EXPRESS LTD H107704000.00
0.01%
RAI WAY SPARWAY80261.00
0.01%
SARANA MENARA NUSANTARATOWR18805700.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E570868.00
0.01%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3292858.00
0.01%
IRB INVIT UNITSIRBINVIT632281.00
0.01%
SAIBU GAS HOLDINGS LTD953627299.00
0.01%
DAYAMITRA TELEKOMUNIKASIMTEL15652200.00
0.01%
ADMIE HOLDING COMPANY SA SHRSADMIE75797.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941652000.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA7155.00
0.01%
HOKKAIDO GAS LTD953474200.00
0.01%
GUANGSHEN RAILWAY LTD H5251200000.00
0.01%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R5619910.00
0.01%
TOWNGAS SMART ENERGY LTD1083775000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052700000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL212851.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG396253.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633984000.00
0.01%
SHANDONG HI-SPEED LTD A600350174100.00
0.01%
INVERSIONES AGUAS METROPOLITANAS SIAM296726.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429233100.00
0.01%
TANGSHAN PORT GROUP LTD A601000402100.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018491700.00
0.01%
CAD CASHCAD348517.00
0.01%
IDR CASHIDR4425491193.00
0.01%
OKINAWA ELECTRIC POWER INC951141885.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298178800.00
0.01%
JIANGSU EXPRESSWAY LTD A600377124800.00
0.01%
SHIZUOKA GAS LTD954328100.00
0.01%
JASA MARGAJSMR1428800.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042994700.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008491750.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT261000.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267169400.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598167400.00
0.01%
GUANGSHEN RAILWAY LTD A601333385400.00
0.01%
GSPL TRANSMISSION LIMITED-108214.00
0.01%
RELIANCE INFRASTRUCTURE LTD500390256478.00
0.01%
ELLAKTOR SAELLAKTOR106879.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004131300.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088228200.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635219300.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT126000.00
0.01%
ANHUI EXPRESSWAY LTD A60001250700.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187244800.00
0.00%
SAMCHULLY LTD0046901787.00
0.00%
AED CASHAED511462.00
0.00%
CNH CASHCNH935720.00
0.00%
LIAONING PORT LTD A601880628200.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033229100.00
0.00%
SHENZHEN AIRPORT LTD A000089125000.00
0.00%
TIANJIN PORT LTD A600717178800.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082873800.00
0.00%
GUANGZHOU PORT LTD A601228239000.00
0.00%
GUIZHOU GAS GROUP CORP LTD A600903118800.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269166400.00
0.00%
THAICOM NON-VOTING DR PCLTHCOM.R302300.00
0.00%
BRL CASHBRL494104.00
0.00%
TOWER BERSAMA INFRASTRUCTURETBIG1150000.00
0.00%
TWD CASHTWD2908771.00
0.00%
SGD CASHSGD113042.00
0.00%
CHONGQING WATER GROUP LTD A601158134300.00
0.00%
COP CASHCOP265452221.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008123900.00
0.00%
KRW CASHKRW107550639.00
0.00%
CLP CASHCLP51338085.00
0.00%
TRY CASHTRY2207673.00
0.00%
CHF CASHCHF32470.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033245500.00
0.00%
NZD CASHNZD39214.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
KWD CASHKWD100.00
0.00%
THB CASHTHB-6.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
MYR/USDMYR497040.00
0.00%
CAD/USDCAD4116114.00
0.00%
COP/USDCOP78115320.00
0.00%
BRL/USDBRL1779341.00
0.00%
EUR/USDEUR741512.00
0.00%
JPY/USDJPY127567050.00
0.00%
TWD/USDTWD312600.00
0.00%
GBP/USDGBP544529.00
0.00%
PHP/USDPHP7771320.00
0.00%
HKD/USDHKD3767115.00
0.00%
CLP/USDCLP22986142.00
0.00%
AUD/USDAUD463635.00
0.00%
CNH/USDCNH443983.00
0.00%
SAR/USDSAR83107.00
0.00%
TRY/USDTRY445892.00
0.00%
KRW/USDKRW7418100.00
0.00%
CHF/USDCHF27912.00
0.00%
NZD/USDNZD98648.00
0.00%
MXN/USDMXN2184807.00
0.00%
SGD/USDSGD19008.00
0.00%
AED/USDAED24639.00
0.00%
AED/USDAED66066.00
0.00%
AED/USDAED154215.00
0.00%
INR/USDINR238358.00
0.00%
INR/USDINR296514.00
0.00%
INR/USDINR409088.00
0.00%
INR/USDINR657699.00
0.00%
INR/USDINR673803.00
0.00%
INR/USDINR682852.00
0.00%
INR/USDINR708197.00
0.00%
INR/USDINR783475.00
0.00%
INR/USDINR1027948.00
0.00%
INR/USDINR1210130.00
0.00%
INR/USDINR1754560.00
0.00%
INR/USDINR1918055.00
0.00%
INR/USDINR3162647.00
0.00%
INR/USDINR3277922.00
0.00%
IDR/USDIDR225512400.00
0.00%
INR/USDINR4080183.00
0.00%
INR/USDINR8248119.00
0.00%
INR/USDINR8353833.00
0.00%
STOXX EUROPE 600 RE SEP 26SRDU6223.00
0.00%
S&P/TSE 60 INDEX SEP 26PTU612.00
0.00%
E-MINI UTILITIES SELECT SECTOR SEPIXSU6111.00
0.00%
SAR CASH(COMMITTED)SAR-83107.00
0.00%
MYR CASHMYR-164485.00
0.00%
PHP CASHPHP-3088864.00
0.00%
MXN CASHMXN-1211810.00
-0.01%
INR CASHINR-18849834.00
-0.01%
GBP CASHGBP-210410.00
-0.01%
JPY CASHJPY-47489759.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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