Companies: 10,859     total market cap: ยฃ110.069 T
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iShares Global Infrastructure UCITS ETF
CBUX.DE
#2376
ETF rank
ยฃ0.11 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ5.20
Share price
-0.48%
Change (1 day)
2.91%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Global Infrastructure UCITS ETF - Holdings

Etf holdings as of June 5, 2026Number of holdings: 355

Full holdings list

Weight %NameTickerShares Held
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%
BRL/USDBRL515800.00
0.00%
INR CASHINR-2577100.00
0.00%
THB CASHTHB-1066169.00
-0.01%
AUD CASHAUD-191055.00
-0.02%
CAD CASHCAD-870838.00

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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