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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
7,06 USD
每股资产净值 | 2026-06-12
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
2.706 百万 USD
基金资产总量 | 2026-06-12
168,73 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, 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)

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1 000 000

债券

80 234

股票

167 970

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 2026-06-11

下载结构至 Excel 文档
证券 值
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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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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