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

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Kaydet Kapat

(%)

IE000CK5G8J7

CBUX ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

7,12 USD

Hisse başına net varlık değeri | 10.07.2026

23.02.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

CBUX

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Infrastructure

Sektör

Global

Coğrafya

FTSE Global Core Infrastructure Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

2.781,18 milyon USD

Fonun toplam varlıkları | 10.07.2026

181,6 milyon USD

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, XETRA

YTD

11,11 %
1M

1,28 %
3M

0,91 %
6M

9,43 %
1Y

11,27 %
3Y

29,12 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (CBUX)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı CBUX on 10.07.2026

Excel'de yapıyı indir

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NEXTERA ENERGY INC	5,47%
UNION PACIFIC CORP	5,07%
ENBRIDGE INC	3,55%
SOUTHERN	3,21%
DUKE ENERGY CORP	2,91%
CSX CORP	2,73%
WILLIAMS INC	2,73%
NATIONAL GRID PLC	2,43%
CANADIAN PACIFIC KANSAS CITY LTD	2,39%
AMERICAN TOWER REIT CORP	2,34%
AMERICAN ELECTRIC POWER INC	2,19%
NORFOLK SOUTHERN CORP	2,19%
TC ENERGY CORP	2,09%
CANADIAN NATIONAL RAILWAY	2,02%
KINDER MORGAN INC	1,86%
SEMPRA	1,84%
DOMINION ENERGY INC	1,84%
TARGA RESOURCES CORP	1,73%
ONEOK INC	1,69%
CHENIERE ENERGY INC	1,61%
ENTERGY CORP	1,57%
XCEL ENERGY INC	1,49%
EXELON CORP	1,43%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,2%
PG&E CORP	1,12%
WEC ENERGY GROUP INC	1,12%
CROWN CASTLE INC	1,04%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,93%
FORTIS INC	0,87%
ATMOS ENERGY CORP	0,86%
EDISON INTERNATIONAL	0,86%
CENTERPOINT ENERGY INC	0,85%
EVERSOURCE ENERGY	0,84%
PEMBINA PIPELINE CORP	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,78%
AMERICAN WATER WORKS INC	0,76%
CMS ENERGY CORP	0,69%
NISOURCE INC	0,67%
EAST JAPAN RAILWAY	0,67%
AENA SME SA	0,65%
SBA COMMUNICATIONS REIT CORP CLASS	0,6%
EVERGY INC	0,59%
ALLIANT ENERGY CORP	0,59%
CENTRAL JAPAN RAILWAY	0,56%
AST SPACEMOBILE INC CLASS A	0,56%
INTERNATIONAL CONTAINER TERMINAL S	0,52%
TENAGA NASIONAL	0,5%
CELLNEX TELECOM	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
EMERA INC	0,48%
CLP HOLDINGS LTD	0,47%
NATURGY ENERGY GROUP SA	0,45%
SNAM	0,44%
CHUBU ELECTRIC POWER INC	0,43%
COMPANHIA DE SANEAMENTO BASICO DE	0,43%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,42%
KANSAI ELECTRIC POWER INC	0,42%
POWER GRID CORPORATION OF INDIA LT	0,4%
UNITED UTILITIES GROUP PLC	0,4%
PINNACLE WEST CORP	0,39%
HYDRO ONE LTD	0,39%
TOKYO GAS LTD	0,35%
OSAKA GAS LTD	0,34%
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	0,27%
APA GROUP UNITS	0,26%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
EQUATORIAL SA	0,25%
PUBLIC POWER CORPORATION SA	0,24%
SOUTH BOW CORP	0,22%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
ITALGAS	0,21%
TATA POWER LTD	0,21%
DUBAI ELECTRICITY AND WATER AUTHOR	0,2%
ELIA GROUP SA	0,2%
MTR CORPORATION CORP LTD	0,19%
PORTLAND GENERAL ELECTRIC	0,19%
USD CASH	0,18%
TXNM ENERGY INC	0,18%
CIA PARANAENSE DE ENERGIA COPEL	0,18%
NEW JERSEY RESOURCES CORP	0,17%
FLUGHAFEN ZUERICH AG	0,17%
GETLINK	0,17%
INDUS TOWERS LTD	0,17%
BLACK HILLS CORP	0,17%
CHINA TOWER CORP LTD H	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
KOREA ELECTRIC POWER CORP	0,15%
AEROPORTS DE PARIS SA	0,15%