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

7,14 USD

Hisse başına net varlık değeri | 01.05.2026

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

2.576,57 milyon USD

Fonun toplam varlıkları | 01.05.2026

149,36 milyon USD

Hisse senedi sınıfı varlıkları | 01.05.2026

Evet

UCITS

Getiri on 04.05.2026, XETRA

YTD

12,75 %
1M

0,39 %
3M

7,72 %
6M

12,3 %
1Y

15,61 %
3Y

31,39 %
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

167 970

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 28.04.2026

Excel'de yapıyı indir

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NEXTERA ENERGY INC	6,04%
UNION PACIFIC CORP	4,8%
ENBRIDGE INC	3,47%
SOUTHERN	3,12%
DUKE ENERGY CORP	2,98%
WILLIAMS INC	2,67%
NATIONAL GRID PLC	2,62%
CSX CORP	2,55%
AMERICAN TOWER REIT CORP	2,5%
CANADIAN PACIFIC KANSAS CITY LTD	2,34%
AMERICAN ELECTRIC POWER INC	2,17%
NORFOLK SOUTHERN CORP	2,14%
TC ENERGY CORP	1,96%
CANADIAN NATIONAL RAILWAY	1,88%
KINDER MORGAN INC	1,85%
SEMPRA	1,82%
CHENIERE ENERGY INC	1,69%
ONEOK INC	1,68%
DOMINION ENERGY INC	1,61%
TARGA RESOURCES CORP	1,58%
ENTERGY CORP	1,51%
EXELON CORP	1,43%
XCEL ENERGY INC	1,41%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,21%
CONSOLIDATED EDISON INC	1,19%
WEC ENERGY GROUP INC	1,13%
CROWN CASTLE INC	1,13%
PG&E CORP	1,07%
TRANSURBAN GROUP STAPLED UNITS	0,93%
AMEREN CORP	0,91%
ATMOS ENERGY CORP	0,9%
PPL CORP	0,87%
FORTIS INC	0,86%
CENTERPOINT ENERGY INC	0,84%
FIRSTENERGY CORP	0,82%
EDISON INTERNATIONAL	0,78%
AMERICAN WATER WORKS INC	0,77%
PEMBINA PIPELINE CORP	0,77%
EVERSOURCE ENERGY	0,77%
NISOURCE INC	0,69%
SBA COMMUNICATIONS REIT CORP CLASS	0,69%
CMS ENERGY CORP	0,69%
EAST JAPAN RAILWAY	0,68%
CENTRAL JAPAN RAILWAY	0,65%
AENA SME SA	0,58%
CELLNEX TELECOM	0,57%
EVERGY INC	0,56%
ALLIANT ENERGY CORP	0,56%
TERNA RETE ELETTRICA NAZIONALE	0,51%
TENAGA NASIONAL	0,5%
SNAM	0,49%
EMERA INC	0,48%
COMPANHIA DE SANEAMENTO BASICO DE	0,47%
CLP HOLDINGS LTD	0,47%
POWER GRID CORPORATION OF INDIA LT	0,46%
AST SPACEMOBILE INC CLASS A	0,46%
KANSAI ELECTRIC POWER INC	0,46%
TOKYO GAS LTD	0,43%
HYDRO ONE LTD	0,41%
OSAKA GAS LTD	0,4%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,4%
CENTRICA PLC	0,39%
INTERNATIONAL CONTAINER TERMINAL S	0,38%
UNITED UTILITIES GROUP PLC	0,37%
PINNACLE WEST CORP	0,37%
CHUBU ELECTRIC POWER INC	0,36%
NATURGY ENERGY GROUP SA	0,35%
POWER ASSETS HOLDINGS LTD	0,34%
ESSENTIAL UTILITIES INC	0,33%
SEVERN TRENT PLC	0,33%
GRUPO AEROPORTUARIO DEL PACIFICO	0,31%
HONG KONG AND CHINA GAS LTD	0,3%
OGE ENERGY CORP	0,29%
APA GROUP UNITS	0,27%
EQUATORIAL SA	0,26%
TATA POWER LTD	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,24%
IDACORP INC	0,24%
ITALGAS	0,22%
ELIA GROUP SA	0,22%
VIASAT INC	0,22%
KOREA ELECTRIC POWER CORP	0,21%
MTR CORPORATION CORP LTD	0,21%
GETLINK	0,21%
SOUTH BOW CORP	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,2%
CHINA TOWER CORP LTD H	0,2%
CIA PARANAENSE DE ENERGIA COPEL	0,19%
AIRPORTS OF THAILAND NON-VOTING DR	0,18%
ENN ENERGY HOLDINGS LTD	0,18%
INDUS TOWERS LTD	0,17%
REDEIA CORPORACION SA	0,17%
TXNM ENERGY INC	0,17%
TOKYO ELECTRIC POWER HOLDINGS INC	0,17%
PORTLAND GENERAL ELECTRIC	0,17%
BLACK HILLS CORP	0,17%
FLUGHAFEN ZUERICH AG	0,16%
SPIRE INC	0,16%
NEW JERSEY RESOURCES CORP	0,16%
ONE GAS INC	0,16%