Entreprises: 10,862     capitalisation boursière totale: €129.899 Bn
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2343
ETF rang
€0.14 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,11 €
Prix de l'action
0.36%
Changement (1 jour)
0.48%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Global Infrastructure UCITS ETF - Composition

Composition de l'ETF au 11 Juin, 2026Nombre de participations : 338

Liste complète de la composition

Poids %NomSymboleActions détenues
5.38%
NEXTERA ENERGY INCNEE1700086.00
4.88%
UNION PACIFIC CORPUNP487334.00
3.73%
ENBRIDGE INCENB1776902.00
3.12%
SOUTHERNSO898245.00
2.94%
DUKE ENERGY CORPDUK634252.00
2.70%
CSX CORPCSX1529519.00
2.69%
AMERICAN TOWER REIT CORPAMT381280.00
2.65%
WILLIAMS INCWMB992170.00
2.44%
CANADIAN PACIFIC KANSAS CITY LTDCP735502.00
2.43%
NATIONAL GRID PLCNG.4055644.00
2.18%
TC ENERGY CORPTRP846468.00
2.13%
NORFOLK SOUTHERN CORPNSC183947.00
2.09%
AMERICAN ELECTRIC POWER INCAEP435999.00
1.95%
CANADIAN NATIONAL RAILWAYCNR444525.00
1.85%
KINDER MORGAN INCKMI1585729.00
1.82%
SEMPRASRE532137.00
1.74%
TARGA RESOURCES CORPTRGP173140.00
1.73%
DOMINION ENERGY INCD696503.00
1.69%
ONEOK INCOKE509498.00
1.56%
CHENIERE ENERGY INCLNG173738.00
1.49%
ENTERGY CORPETR363865.00
1.41%
XCEL ENERGY INCXEL482289.00
1.40%
EXELON CORPEXC824678.00
1.22%
CROWN CASTLE INCCCI355418.00
1.20%
PUBLIC SERVICE ENTERPRISE GROUP INPEG407426.00
1.17%
CONSOLIDATED EDISON INCED294040.00
1.12%
PG&E CORPPCG1789478.00
1.12%
WEC ENERGY GROUP INCWEC265605.00
1.02%
TRANSURBAN GROUP STAPLED UNITSTCL2541296.00
0.89%
AMEREN CORPAEE220973.00
0.87%
FORTIS INCFTS413338.00
0.86%
PEMBINA PIPELINE CORPPPL475141.00
0.84%
CENTERPOINT ENERGY INCCNP532228.00
0.84%
EDISON INTERNATIONALEIX310638.00
0.82%
ATMOS ENERGY CORPATO130464.00
0.80%
PPL CORPPPL604188.00
0.78%
FIRSTENERGY CORPFE447712.00
0.78%
EVERSOURCE ENERGYES305097.00
0.74%
AMERICAN WATER WORKS INCAWK158678.00
0.69%
EAST JAPAN RAILWAY9020853500.00
0.68%
NISOURCE INCNI389235.00
0.67%
CMS ENERGY CORPCMS246846.00
0.66%
SBA COMMUNICATIONS REIT CORP CLASSSBAC86498.00
0.63%
AST SPACEMOBILE INC CLASS AASTS174166.00
0.62%
AENA SME SAAENA572625.00
0.58%
EVERGY INCEVRG187234.00
0.57%
CELLNEX TELECOMCLNX473445.00
0.57%
ALLIANT ENERGY CORPLNT211376.00
0.55%
CENTRAL JAPAN RAILWAY9022689800.00
0.51%
TERNA RETE ELETTRICA NAZIONALETRN1152634.00
0.49%
INTERNATIONAL CONTAINER TERMINAL SICT906300.00
0.49%
NATURGY ENERGY GROUP SANTGY383652.00
0.48%
TENAGA NASIONALTENAGA3669400.00
0.47%
EMERA INCEMA245095.00
0.46%
SNAMSRG1687256.00
0.46%
CLP HOLDINGS LTD21311851.00
0.44%
ADANI PORTS AND SPECIAL ECONOMIC ZADANIPORTS628681.00
0.42%
KANSAI ELECTRIC POWER INC9503786350.00
0.42%
POWER GRID CORPORATION OF INDIA LTPOWERGRID3753973.00
0.42%
BLK ICS USD LIQ AGENCY DISICSUAGD11166204.00
0.39%
TOKYO GAS LTD9531265700.00
0.39%
COMPANHIA DE SANEAMENTO BASICO DESBSP31919430.00
0.39%
HYDRO ONE LTDH258788.00
0.39%
OSAKA GAS LTD9532292200.00
0.38%
CHUBU ELECTRIC POWER INC9502598522.00
0.38%
UNITED UTILITIES GROUP PLCUU.592690.00
0.37%
PINNACLE WEST CORPPNW97932.00
0.35%
CENTRICA PLCCNA3703505.00
0.32%
ESSENTIAL UTILITIES INCWTRG229721.00
0.31%
SEVERN TRENT PLCSVT215392.00
0.30%
POWER ASSETS HOLDINGS LTD61116844.00
0.30%
OGE ENERGY CORPOGE167190.00
0.29%
GRUPO AEROPORTUARIO DEL PACIFICOGAPB336451.00
0.29%
HONG KONG AND CHINA GAS LTD38871634.00
0.29%
APA GROUP UNITSAPA1015240.00
0.27%
VIASAT INCVSAT100870.00
0.24%
EQUATORIAL SAEQTL3844238.00
0.24%
PUBLIC POWER CORPORATION SAPPC246581.00
0.24%
SOUTH BOW CORPSOBO169516.00
0.23%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA1343174.00
0.23%
IDACORP INCIDA44144.00
0.23%
ITALGASIG502907.00
0.21%
TATA POWER LTDTATAPOWER1402315.00
0.21%
ELIA GROUP SAELI36022.00
0.20%
DUBAI ELECTRICITY AND WATER AUTHORDEWA7435828.00
0.20%
GETLINKGET250557.00
0.19%
AIRPORTS OF THAILAND NON-VOTING DRAOT.R3071600.00
0.19%
MTR CORPORATION CORP LTD661302500.00
0.18%
INDUS TOWERS LTDINDUSTOWER1095285.00
0.17%
CHINA TOWER CORP LTD H7883782100.00
0.17%
TXNM ENERGY INCTXNM79973.00
0.17%
PORTLAND GENERAL ELECTRICPOR90867.00
0.17%
CIA PARANAENSE DE ENERGIA COPELCPLE31579589.00
0.16%
REDEIA CORPORACION SARED254575.00
0.16%
FLUGHAFEN ZUERICH AGFHZN15481.00
0.16%
BLACK HILLS CORPBKH60362.00
0.16%
AURIZON HOLDINGS LTDAZJ1408352.00
0.16%
ADANI ENERGY SOLUTIONS LTDADANIENSOL275834.00
0.16%
NEW JERSEY RESOURCES CORPNJR76476.00
0.15%
KOREA ELECTRIC POWER CORP015760176000.00
0.15%
BROOKFIELD INFRASTRUCTURE CORP CLABIPC97387.00
0.14%
KYUSHU ELECTRIC POWER INC9508375243.00
0.14%
AEROPORTS DE PARIS SAADP32201.00
0.14%
ENN ENERGY HOLDINGS LTD2688605500.00
0.14%
TOKYO ELECTRIC POWER HOLDINGS INC95011229100.00
0.14%
SPIRE INCSR47845.00
0.14%
IRIDIUM COMMUNICATIONS INCIRDM74602.00
0.14%
ALGONQUIN POWER UTILITIES CORPAQN634827.00
0.14%
ONE GAS INCOGS47921.00
0.13%
GRUPO AEROPORTUARIO DEL SURESTE BASURB124634.00
0.13%
CHEUNG KONG INFRASTRUCTURE HOLDING1038476500.00
0.13%
MDU RESOURCES GROUP INCMDU166455.00
0.13%
NORTHWESTERN ENERGY GROUP INCNWE49683.00
0.12%
GLOBALSTAR VOTING INCGSAT40802.00
0.12%
ATCO LTD CLASS IACO.X62684.00
0.11%
INTERCONEXION ELECTRICA SAISA347064.00
0.11%
ENAGAS SAENG143360.00
0.11%
ENERGISA UNITS SAENGI11316409.00
0.11%
ATLAS ARTERIA STAPLED UNITSALX810633.00
0.10%
SES SA FDRSESG300397.00
0.10%
AVISTA CORPAVA65693.00
0.10%
CIA ENERGETICA DE MINAS GERAIS PRECMIG41300117.00
0.10%
MOTIVA INFRAESTRUTURA DE MOBILIDADMOTV3986326.00
0.10%
RUMO SARAIL31027310.00
0.10%
SAUDI ENERGY5110590435.00
0.10%
GRUPO AEROPORTUARIO DEL CENTRO NOROMAB215566.00
0.09%
GUANGDONG INVESTMENT LTD2702338000.00
0.09%
PENNON GROUP PLCPNN390663.00
0.09%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*154391.00
0.09%
TOHOKU ELECTRIC POWER INC9506378600.00
0.09%
SALIK COMPANY P.J.S.CSALIK1568688.00
0.09%
GMR AIRPORTS LTDGMRAIRPORT2266655.00
0.09%
AMERICAN STATES WATERAWR30731.00
0.09%
CHESAPEAKE UTILITIES CORPCPK19162.00
0.09%
MGE ENERGY INCMGEE30181.00
0.08%
GBP CASHGBP1690215.00
0.08%
TORRENT POWER LTDTORNTPOWER156203.00
0.08%
CALIFORNIA WATER SERVICE GROUPCWT48544.00
0.08%
FRAPORT FRANKFURT AIRPORT SERVICESFRA28079.00
0.08%
CHINA GAS HOLDINGS LTD3842393800.00
0.08%
HELIOS TOWERS PLCHTWS702818.00
0.07%
HKD CASHHKD15610102.00
0.07%
TOHO GAS LTD9533249300.00
0.07%
INFRASTRUTTURE WIRELESS ITALIANEINW259614.00
0.07%
TOKYO METRO LTD9023223900.00
0.07%
NETLINK NBN TRUST UNITSCJLU2451600.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA6018162542300.00
0.07%
ENGIE BRASIL ENERGIA SAEGIE3273491.00
0.07%
HAWAIIAN ELECTRIC INDUSTRIES INCHE136798.00
0.07%
EUR CASHEUR1556709.00
0.07%
CHORUS LTDCNU308715.00
0.06%
CHINA MERCHANTS PORT HOLDINGS LTD144934000.00
0.06%
NORTHWEST NATURAL HOLDING COMPANYNWN33175.00
0.06%
COMPANHIA DE SANEAMENTO DE MINAS GCSMG3143022.00
0.06%
H2O AMERICAHTO28519.00
0.06%
MANILA ELECTRICMER168110.00
0.06%
CHINA RESOURCES GAS GROUP LTD1193704000.00
0.06%
JPY CASHJPY244820923.00
0.06%
ADANI TOTAL GAS LTDATGL203022.00
0.05%
CHUGOKU ELECTRIC POWER INC9504259460.00
0.05%
CPFL ENERGIA SACPFE3163159.00
0.05%
CAD CASHCAD1938602.00
0.05%
REN REDES ENERGETICAS NACIONAIS SARENE339852.00
0.05%
DIGITAL TELECOMMUNICATIONS INFRCTRDIF.F4454628.00
0.05%
CONTAINER CORPORATION OF INDIA LTDCONCOR295250.00
0.05%
ENEL AMERICAS SAENELAM15731849.00
0.05%
TRANSMISSORA ALIANCA ENERGIA ELETRTAEE11171272.00
0.05%
JIANGSU EXPRESSWAY LTD H177928000.00
0.05%
TAIWAN HIGH SPEED RAIL CORP26331620000.00
0.05%
ISA ENERGIA BRASIL PREF SAISAE4233783.00
0.05%
WESTPORTS HOLDINGSINARYWPRTS846900.00
0.04%
FIRSTGROUP PLCFGP510004.00
0.04%
SHIKOKU ELECTRIC POWER INC9507127500.00
0.04%
SUPERLOOP LTDSLC381956.00
0.04%
EVN AGEVN29280.00
0.04%
BANGKOK EXPRESSWAY AND METRO PCL NBEM.R6024600.00
0.03%
BRL CASHBRL4819027.00
0.03%
CESC LTDCESC530636.00
0.03%
HOKKAIDO ELECTRIC POWER INC9509161200.00
0.03%
CIA SANEAMENTO DO PARANA UNITSSAPR11121329.00
0.03%
ABU DHABI PORTS COMPANY PJSCADPORTS770438.00
0.03%
ENGIE ENERGIA CHILE SAECL441454.00
0.03%
SHENZHEN INTERNATIONAL HOLDINGS LT1521101467.00
0.03%
DAQIN RAILWAY LTD A6010061106600.00
0.03%
JSW INFRASTRUCTURE LTDJSWINFRA283472.00
0.03%
TAV HAVALIMANLARI HOLDING ATAVHL.E144410.00
0.03%
AGUAS ANDINAS SAAGUAS.A2085938.00
0.03%
HOKURIKU ELECTRIC POWER9505142300.00
0.03%
ALUPAR INVESTIMENTO UNITS SAALUP11118590.00
0.03%
INDIGRID INFRASTRUCTURE TRUST UNITINDIGRID418600.00
0.03%
ATHENS INTERNATIONAL AIRPORT SAAIA63257.00
0.03%
INDRAPRASTHA GAS LTDIGL426679.00
0.03%
TELECOM PLUS PLCTEP53239.00
0.03%
EUTELSAT COMMUNICATIONS SAETL202476.00
0.03%
HUTCHISON PORT HOLDINGS UNITS TRUSNS8U3363500.00
0.02%
PERUSAHAAN GAS NEGARAPGAS7912000.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT658200.00
0.02%
GUJARAT GAS LTD COAC TEMP-163310.00
0.02%
VECTOR LTDVCT224564.00
0.02%
COSCO SHIPPING PORTS LTD11991000000.00
0.02%
GUJARAT GAS LTDGUJGASLTD157792.00
0.02%
ANHUI EXPRESSWAY LTD H995288000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK001965400500.00
0.02%
MAHANAGAR GAS LTDMGL47990.00
0.02%
QINGDAO PORT INTERNATIONAL LTD H6198563000.00
0.02%
ADMIE HOLDING COMPANY SA SHRSADMIE106052.00
0.02%
MANILA WATER INCMWC789100.00
0.02%
KOREA GAS CORP03646021722.00
0.02%
BTS GROUP HOLDINGS NON-VOTING DR PBTS.R7983010.00
0.02%
RAI WAY SPARWAY77103.00
0.02%
SHANGHAI INTERNATIONAL AIRPORT LTD600009140900.00
0.02%
SHANGHAI INTERNATIONAL PORT (GROUP600018658000.00
0.02%
CHINA WATER AFFAIRS GROUP LTD855812000.00
0.02%
CHINA SUNTIEN GREEN ENERGY CORP LT9561127000.00
0.02%
TOWNGAS SMART ENERGY LTD10831139000.00
0.02%
POWERGRID INFRASTRUCTURE INVESTMENPGINVIT471544.00
0.02%
3BB INTERNET CF3BBIF.F2333300.00
0.02%
INVERSIONES AGUAS METROPOLITANAS SIAM440141.00
0.02%
ENN NATURAL GAS LTD A600803165000.00
0.02%
DAYAMITRA TELEKOMUNIKASIMTEL15035400.00
0.02%
ATHENS WATER SUPPLY AND SEWAGE SAEYDAP34660.00
0.02%
SICHUAN EXPRESS LTD H107672000.00
0.02%
TTW PUBLIC COMPANY LIMITED NON-VOTTTW.R1430600.00
0.02%
ECORODOVIAS INFRAESTRUTURA E LOGISECOR3281317.00
0.01%
AUD CASHAUD560318.00
0.01%
AHLATCI DOGAL GAZ DAGITIM ENERJI VAHGAZ.E549740.00
0.01%
IRB INVIT UNITSIRBINVIT607330.00
0.01%
SHIZUOKA GAS LTD954347000.00
0.01%
BEIJING CAPITAL INTERNATIONAL AIRP6941588000.00
0.01%
YUEXIU TRANSPORT INFRASTRUCTURE LT1052668000.00
0.01%
GUANGSHEN RAILWAY LTD H5251162000.00
0.01%
GUJARAT PIPAVAV PORT LTDGPPL204455.00
0.01%
PIRAEUS PORT AUTHORITY SAPPA6880.00
0.01%
BLK ICS GBP LIQ AGENCY DISICSSAGD217571.00
0.01%
COMPANHIA ENERGETICA MINAS GERAISCMIG392459.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE200429226300.00
0.01%
SHANDONG HI-SPEED LTD A600350167700.00
0.01%
AED CASHAED987625.00
0.01%
THAICOM NON-VOTING DR PCLTHCOM.R745000.00
0.01%
TOWER BERSAMA INFRASTRUCTURETBIG3175200.00
0.01%
TANGSHAN PORT GROUP LTD A601000387400.00
0.01%
QINGDAO PORT INTERNATIONAL LTD A601298172400.00
0.01%
NINGBO ZHOUSHAN PORT LTD A601018472500.00
0.01%
GAS MALAYSIA SDNGASMSIA176100.00
0.01%
OKINAWA ELECTRIC POWER INC951140285.00
0.01%
RELIANCE INFRASTRUCTURE LTDRELINFRA243866.00
0.01%
JIANGSU EXPRESSWAY LTD A600377120000.00
0.01%
BEIJING CAPITAL ECO-ENVIRONMENT PR600008472550.00
0.01%
CASH COLLATERAL CAD BZFUTBZFUT284000.00
0.01%
SAIBU GAS HOLDINGS LTD953614399.00
0.01%
JASA MARGAJSMR1372500.00
0.01%
SARANA MENARA NUSANTARATOWR10763900.00
0.01%
INR CASHINR18909046.00
0.01%
MYR CASHMYR736189.00
0.01%
GUANGDONG PROVINCIAL EXPRESSWAY DE00042991500.00
0.01%
PHP CASHPHP10766895.00
0.01%
HOKKAIDO GAS LTD953437100.00
0.01%
SHAANXI PROVINCIAL NATURAL GAS LTD002267163000.00
0.01%
GUANGSHEN RAILWAY LTD A601333370700.00
0.01%
ZHONGYU ENERGY HOLDINGS LTD3633483000.00
0.01%
CHENGDU XINGRONG ENVIRONMENT LTD A000598161000.00
0.01%
CASH COLLATERAL EUR BZFUTBZFUT136000.00
0.01%
GUIZHOU GAS GROUP CORP LTD A600903114000.00
0.01%
GUANGZHOU BAIYUN INTERNATIONAL AIR600004126500.00
0.01%
SHANGHAI DAZHONG PUBLIC UTILITIES600635211000.00
0.01%
SGD CASHSGD183382.00
0.01%
CNH CASHCNH963715.00
0.01%
IDR CASHIDR2475077337.00
0.01%
SHENZHEN YAN TIAN PORT HOLDINGS LT000088219900.00
0.00%
SAMCHULLY LTD0046901707.00
0.00%
LIAONING PORT LTD A601880603900.00
0.00%
CHINA MERCHANTS PORT GROUP LTD A00187243200.00
0.00%
NZD CASHNZD220488.00
0.00%
ANHUI EXPRESSWAY LTD A60001249100.00
0.00%
FUJIAN EXPRESSWAY DEVELOPMENT LTD600033220800.00
0.00%
SHENZHEN AIRPORT LTD A000089120200.00
0.00%
CHF CASHCHF89353.00
0.00%
TIANJIN PORT LTD A600717172400.00
0.00%
CLP CASHCLP95785529.00
0.00%
DONGGUAN DEVELOPMENT (HOLDINGS) LT00082870600.00
0.00%
GUANGZHOU PORT LTD A601228230700.00
0.00%
COP CASHCOP343108195.00
0.00%
JIANGXI GANYUE EXPRESSWAY LTD A600269160000.00
0.00%
MXN CASHMXN1445189.00
0.00%
HAINAN MEILAN INTERNATIONAL AIRPOR357144000.00
0.00%
KRW CASHKRW122105457.00
0.00%
CHONGQING WATER GROUP LTD A601158129500.00
0.00%
JIANGSU LIANYUNGANG PORT LTD A601008119100.00
0.00%
THB CASHTHB2360229.00
0.00%
TWD CASHTWD2029846.00
0.00%
TRY CASHTRY2851675.00
0.00%
DKK CASHDKK249147.00
0.00%
PLN CASHPLN133405.00
0.00%
TOP RESOURCE ENERGY LTD A30033244400.00
0.00%
SAR CASH(COMMITTED)SAR72215.00
0.00%
GBP/USDGBP-476366.00
0.00%
INTER RAO EESIRAO21118366.00
0.00%
EUR/USDEUR-674710.00
0.00%
AUD/USDAUD-446513.00
0.00%
NZD/USDNZD-87746.00
0.00%
KWD CASHKWD100.00
0.00%
JPY/USDJPY-105266490.00
0.00%
TRANSNEFT PREFTRNFP87000.00
0.00%
LENENERGO PREFLSNGP50707.00
0.00%
FSK YEESFEES282000223.00
0.00%
TWD/USDTWD-304800.00
0.00%
TRY/USDTRY-415866.00
0.00%
GBP/USDGBP216228.00
0.00%
HKD/USDHKD-2255624.00
0.00%
SAR/USDSAR-72215.00
0.00%
JPY/USDJPY-22808320.00
0.00%
AED/USDAED-25002.00
0.00%
AED/USDAED-65509.00
0.00%
AED/USDAED-140733.00
0.00%
THB/USDTHB-61006.00
0.00%
THB/USDTHB-100957.00
0.00%
THB/USDTHB-114139.00
0.00%
THB/USDTHB-124820.00
0.00%
USD/THBUSD2216.00
0.00%
THB/USDTHB-242495.00
0.00%
THB/USDTHB-342312.00
0.00%
KRW/USDKRW-7048800.00
0.00%
MYR/USDMYR-408945.00
0.00%
IDR/USDIDR-239938500.00
0.00%
CNH/USDCNH-422942.00
0.00%
THB/USDTHB-1237068.00
0.00%
SGD/USDSGD-17820.00
0.00%
INR/USDINR-934205.00
0.00%
HKD/USDHKD-3238938.00
0.00%
CHF/USDCHF-25441.00
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%
COP/USDCOP-74769600.00
0.00%
CLP/USDCLP-23084197.00
0.00%
PHP/USDPHP-6482490.00
0.00%
BRL/USDBRL-1546200.00
-0.35%
USD CASHUSD-9515580.00

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.

Clause de non-responsabilité

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