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

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IE000CK5G8J7

CBUX ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

7,06 USD

Wartość aktywów netto na akcję | 2026-07-31

2023-02-23

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

CBUX

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Infrastructure

Sektor

Global

Zakres geograficzny

FTSE Global Core Infrastructure Index

Benchmark

0.65 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.835,32 mln USD

Łączna wartość aktywów funduszu | 2026-07-31

208,91 mln USD

Wartość aktywów klasy akcji | 2026-07-31

Tak

UCITS

Rentowność na 2026-07-31, XETRA

YTD

11,11 %
1M

1,28 %
3M

0,91 %
6M

9,43 %
1Y

11,27 %
3Y

29,12 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (CBUX)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład CBUX na 2026-07-27

Pobierz układ w Excel

Papier	Wartość
NEXTERA ENERGY INC	5,49%
UNION PACIFIC CORP	5,26%
ENBRIDGE INC	3,58%
SOUTHERN	3,22%
DUKE ENERGY CORP	2,97%
CSX CORP	2,85%
WILLIAMS INC	2,56%
CANADIAN PACIFIC KANSAS CITY LTD	2,41%
NATIONAL GRID PLC	2,4%
AMERICAN TOWER REIT CORP	2,3%
NORFOLK SOUTHERN CORP	2,29%
AMERICAN ELECTRIC POWER INC	2,15%
TC ENERGY CORP	2,11%
CANADIAN NATIONAL RAILWAY	2,08%
DOMINION ENERGY INC	1,83%
KINDER MORGAN INC	1,83%
SEMPRA	1,77%
TARGA RESOURCES CORP	1,69%
ONEOK INC	1,67%
CHENIERE ENERGY INC	1,58%
ENTERGY CORP	1,54%
XCEL ENERGY INC	1,49%
EXELON CORP	1,43%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,17%
PG&E CORP	1,14%
WEC ENERGY GROUP INC	1,1%
CROWN CASTLE INC	0,96%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,92%
EDISON INTERNATIONAL	0,89%
FORTIS INC	0,89%
ATMOS ENERGY CORP	0,87%
PEMBINA PIPELINE CORP	0,87%
CENTERPOINT ENERGY INC	0,85%
EVERSOURCE ENERGY	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,8%
AMERICAN WATER WORKS INC	0,78%
EAST JAPAN RAILWAY	0,71%
CMS ENERGY CORP	0,67%
NISOURCE INC	0,65%
AENA SME SA	0,65%
CENTRAL JAPAN RAILWAY	0,61%
EVERGY INC	0,59%
ALLIANT ENERGY CORP	0,56%
SBA COMMUNICATIONS REIT CORP CLASS	0,54%
CELLNEX TELECOM	0,51%
INTERNATIONAL CONTAINER TERMINAL S	0,51%
TENAGA NASIONAL	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
EMERA INC	0,49%
NATURGY ENERGY GROUP SA	0,47%
CLP HOLDINGS LTD	0,47%
KANSAI ELECTRIC POWER INC	0,44%
AST SPACEMOBILE INC CLASS A	0,44%
SNAM	0,44%
POWER GRID CORPORATION OF INDIA LT	0,4%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,4%
UNITED UTILITIES GROUP PLC	0,4%
CHUBU ELECTRIC POWER INC	0,4%
HYDRO ONE LTD	0,4%
COMPANHIA DE SANEAMENTO BASICO DE	0,4%
PINNACLE WEST CORP	0,38%
TOKYO GAS LTD	0,36%
OSAKA GAS LTD	0,35%
ESSENTIAL UTILITIES INC	0,34%
SEVERN TRENT PLC	0,32%
POWER ASSETS HOLDINGS LTD	0,31%
OGE ENERGY CORP	0,31%
CENTRICA PLC	0,29%
HONG KONG AND CHINA GAS LTD	0,29%
VIASAT INC	0,28%
APA GROUP UNITS	0,27%
GRUPO AEROPORTUARIO DEL PACIFICO	0,26%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
EQUATORIAL SA	0,23%
SOUTH BOW CORP	0,23%
PUBLIC POWER CORPORATION SA	0,23%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
ITALGAS	0,21%
TATA POWER LTD	0,2%
MTR CORPORATION CORP LTD	0,2%
ELIA GROUP SA	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,19%
PORTLAND GENERAL ELECTRIC	0,18%
TXNM ENERGY INC	0,18%
NEW JERSEY RESOURCES CORP	0,18%
GETLINK	0,17%
CHINA TOWER CORP LTD H	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,16%
FLUGHAFEN ZUERICH AG	0,16%
INDUS TOWERS LTD	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
KYUSHU ELECTRIC POWER INC	0,15%
KOREA ELECTRIC POWER CORP	0,15%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,15%