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

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(%)
IE000CK5G8J7
CBUX ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
7,12 USD
每股资产净值 | 2026-07-10
2023-02-23
成立日期
否
股息的支付
CEOGES
CFI
CBUX
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
FTSE Global Core Infrastructure Index
基准
0.65 %
总成本比率
Physical
复制方法
2.781,18 百万 USD
基金资产总量 | 2026-07-10
181,6 百万 USD
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, XETRA

  • YTD
    11,11 %
  • 1M
    1,28 %
  • 3M
    0,91 %
  • 6M
    9,43 %
  • 1Y
    11,27 %
  • 3Y
    29,12 %
  • 5Y
    -
  • 10Y
    -
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报价 (CBUX)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

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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.

结构 CBUX 在 2026-07-09

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证券 值
NEXTERA ENERGY INC 5,44%
UNION PACIFIC CORP 5,06%
ENBRIDGE INC 3,56%
SOUTHERN 3,21%
DUKE ENERGY CORP 2,92%
WILLIAMS INC 2,76%
CSX CORP 2,74%
NATIONAL GRID PLC 2,45%
CANADIAN PACIFIC KANSAS CITY LTD 2,4%
AMERICAN TOWER REIT CORP 2,3%
AMERICAN ELECTRIC POWER INC 2,18%
NORFOLK SOUTHERN CORP 2,18%
TC ENERGY CORP 2,12%
CANADIAN NATIONAL RAILWAY 2,02%
KINDER MORGAN INC 1,88%
SEMPRA 1,85%
DOMINION ENERGY INC 1,83%
TARGA RESOURCES CORP 1,74%
ONEOK INC 1,69%
CHENIERE ENERGY INC 1,63%
ENTERGY CORP 1,56%
XCEL ENERGY INC 1,48%
EXELON CORP 1,42%
CONSOLIDATED EDISON INC 1,21%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,2%
PG&E CORP 1,13%
WEC ENERGY GROUP INC 1,12%
CROWN CASTLE INC 1%
TRANSURBAN GROUP STAPLED UNITS 0,95%
AMEREN CORP 0,92%
FORTIS INC 0,87%
ATMOS ENERGY CORP 0,86%
EDISON INTERNATIONAL 0,85%
CENTERPOINT ENERGY INC 0,85%
PEMBINA PIPELINE CORP 0,84%
EVERSOURCE ENERGY 0,83%
PPL CORP 0,8%
FIRSTENERGY CORP 0,78%
AMERICAN WATER WORKS INC 0,76%
CMS ENERGY CORP 0,69%
EAST JAPAN RAILWAY 0,67%
NISOURCE INC 0,67%
AENA SME SA 0,65%
EVERGY INC 0,59%
ALLIANT ENERGY CORP 0,58%
SBA COMMUNICATIONS REIT CORP CLASS 0,58%
CENTRAL JAPAN RAILWAY 0,57%
AST SPACEMOBILE INC CLASS A 0,56%
INTERNATIONAL CONTAINER TERMINAL S 0,51%
TENAGA NASIONAL 0,5%
TERNA RETE ELETTRICA NAZIONALE 0,49%
CELLNEX TELECOM 0,49%
EMERA INC 0,48%
CLP HOLDINGS LTD 0,47%
NATURGY ENERGY GROUP SA 0,46%
CHUBU ELECTRIC POWER INC 0,44%
SNAM 0,44%
KANSAI ELECTRIC POWER INC 0,42%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,42%
COMPANHIA DE SANEAMENTO BASICO DE 0,41%
POWER GRID CORPORATION OF INDIA LT 0,4%
UNITED UTILITIES GROUP PLC 0,4%
HYDRO ONE LTD 0,39%
PINNACLE WEST CORP 0,39%
TOKYO GAS LTD 0,36%
OSAKA GAS LTD 0,35%
ESSENTIAL UTILITIES INC 0,33%
SEVERN TRENT PLC 0,32%
CENTRICA PLC 0,32%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
GRUPO AEROPORTUARIO DEL PACIFICO 0,29%
HONG KONG AND CHINA GAS LTD 0,27%
VIASAT INC 0,26%
APA GROUP UNITS 0,26%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,25%
IDACORP INC 0,25%
PUBLIC POWER CORPORATION SA 0,25%
EQUATORIAL SA 0,24%
SOUTH BOW CORP 0,23%
AIRPORTS OF THAILAND NON-VOTING DR 0,22%
USD CASH 0,22%
ITALGAS 0,21%
TATA POWER LTD 0,2%
DUBAI ELECTRICITY AND WATER AUTHOR 0,2%
ELIA GROUP SA 0,2%
MTR CORPORATION CORP LTD 0,19%
PORTLAND GENERAL ELECTRIC 0,18%
TXNM ENERGY INC 0,18%
GETLINK 0,17%
NEW JERSEY RESOURCES CORP 0,17%
FLUGHAFEN ZUERICH AG 0,17%
CIA PARANAENSE DE ENERGIA COPEL 0,17%
INDUS TOWERS LTD 0,17%
BLACK HILLS CORP 0,16%
CHINA TOWER CORP LTD H 0,16%
REDEIA CORPORACION SA 0,16%
ADANI ENERGY SOLUTIONS LTD 0,15%
AURIZON HOLDINGS LTD 0,15%
ONE GAS INC 0,15%
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该基金其他股票

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