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CBUX - iShares Global Infrastructure UCITS ETF (USD) (Acc) (IE000CK5G8J7)

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(%)
IE000CK5G8J7
CBUX ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
7,06 USD
valeur liquidative par action | 12/06/2026
23/02/2023
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
CBUX
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
FTSE Global Core Infrastructure Index
Benchmark
0.65 %
Ratio de coût total
Physical
Méthode de réplication
2.706 mln USD
Actif total du fonds | 12/06/2026
168,73 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, XETRA

  • YTD
    11,11 %
  • 1M
    1,28 %
  • 3M
    0,91 %
  • 6M
    9,43 %
  • 1Y
    11,27 %
  • 3Y
    29,12 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

CBUX profile

The iShares Global Infrastructure UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 23.02.2023 with unique ISIN - IE000CK5G8J7. Main exchange is XETRA and ticker symbol is CBUX. The total expense ratio is 0.65%. The iShares Global Infrastructure UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Structure CBUX au 11/06/2026

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Titre Valeur
NEXTERA ENERGY INC 5,38%
UNION PACIFIC CORP 4,88%
ENBRIDGE INC 3,73%
SOUTHERN 3,12%
DUKE ENERGY CORP 2,94%
CSX CORP 2,7%
AMERICAN TOWER REIT CORP 2,69%
WILLIAMS INC 2,65%
CANADIAN PACIFIC KANSAS CITY LTD 2,44%
NATIONAL GRID PLC 2,43%
TC ENERGY CORP 2,18%
NORFOLK SOUTHERN CORP 2,13%
AMERICAN ELECTRIC POWER INC 2,09%
CANADIAN NATIONAL RAILWAY 1,95%
KINDER MORGAN INC 1,85%
SEMPRA 1,82%
TARGA RESOURCES CORP 1,74%
DOMINION ENERGY INC 1,73%
ONEOK INC 1,69%
CHENIERE ENERGY INC 1,56%
ENTERGY CORP 1,49%
XCEL ENERGY INC 1,41%
EXELON CORP 1,4%
CROWN CASTLE INC 1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,2%
CONSOLIDATED EDISON INC 1,17%
PG&E CORP 1,12%
WEC ENERGY GROUP INC 1,12%
TRANSURBAN GROUP STAPLED UNITS 1,02%
AMEREN CORP 0,89%
FORTIS INC 0,87%
PEMBINA PIPELINE CORP 0,86%
CENTERPOINT ENERGY INC 0,84%
EDISON INTERNATIONAL 0,84%
ATMOS ENERGY CORP 0,82%
PPL CORP 0,8%
FIRSTENERGY CORP 0,78%
EVERSOURCE ENERGY 0,78%
AMERICAN WATER WORKS INC 0,74%
EAST JAPAN RAILWAY 0,69%
NISOURCE INC 0,68%
CMS ENERGY CORP 0,67%
SBA COMMUNICATIONS REIT CORP CLASS 0,66%
AST SPACEMOBILE INC CLASS A 0,63%
AENA SME SA 0,62%
EVERGY INC 0,58%
CELLNEX TELECOM 0,57%
ALLIANT ENERGY CORP 0,57%
CENTRAL JAPAN RAILWAY 0,55%
TERNA RETE ELETTRICA NAZIONALE 0,51%
INTERNATIONAL CONTAINER TERMINAL S 0,49%
NATURGY ENERGY GROUP SA 0,49%
TENAGA NASIONAL 0,48%
EMERA INC 0,47%
SNAM 0,46%
CLP HOLDINGS LTD 0,46%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,44%
KANSAI ELECTRIC POWER INC 0,42%
POWER GRID CORPORATION OF INDIA LT 0,42%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,42%
TOKYO GAS LTD 0,39%
COMPANHIA DE SANEAMENTO BASICO DE 0,39%
HYDRO ONE LTD 0,39%
OSAKA GAS LTD 0,39%
CHUBU ELECTRIC POWER INC 0,38%
UNITED UTILITIES GROUP PLC 0,38%
PINNACLE WEST CORP 0,37%
CENTRICA PLC 0,35%
ESSENTIAL UTILITIES INC 0,32%
SEVERN TRENT PLC 0,31%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
GRUPO AEROPORTUARIO DEL PACIFICO 0,29%
HONG KONG AND CHINA GAS LTD 0,29%
APA GROUP UNITS 0,29%
VIASAT INC 0,27%
EQUATORIAL SA 0,24%
PUBLIC POWER CORPORATION SA 0,24%
SOUTH BOW CORP 0,24%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,23%
IDACORP INC 0,23%
ITALGAS 0,23%
TATA POWER LTD 0,21%
ELIA GROUP SA 0,21%
DUBAI ELECTRICITY AND WATER AUTHOR 0,2%
GETLINK 0,2%
AIRPORTS OF THAILAND NON-VOTING DR 0,19%
MTR CORPORATION CORP LTD 0,19%
INDUS TOWERS LTD 0,18%
CHINA TOWER CORP LTD H 0,17%
TXNM ENERGY INC 0,17%
PORTLAND GENERAL ELECTRIC 0,17%
CIA PARANAENSE DE ENERGIA COPEL 0,17%
REDEIA CORPORACION SA 0,16%
FLUGHAFEN ZUERICH AG 0,16%
BLACK HILLS CORP 0,16%
AURIZON HOLDINGS LTD 0,16%
ADANI ENERGY SOLUTIONS LTD 0,16%
NEW JERSEY RESOURCES CORP 0,16%
KOREA ELECTRIC POWER CORP 0,15%
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Autres actions de ce fonds

iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc)
iShares Global Infrastructure UCITS ETF USD (Dist)
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