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 | 2026-06-12

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

2.706 mln USD

Łączna wartość aktywów funduszu | 2026-06-12

168,73 mln USD

Wartość aktywów klasy akcji | 2026-06-12

Tak

UCITS

Rentowność na 2026-06-12, 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

80 234

akcje

167 970

ETF & Funds

80 000

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 2026-06-11

Pobierz układ w Excel

Papier	Wartość
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%