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

6,91 USD

Hisse başına net varlık değeri | 19.06.2026

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

2.660,64 milyon USD

Fonun toplam varlıkları | 19.06.2026

161,72 milyon USD

Hisse senedi sınıfı varlıkları | 19.06.2026

Evet

UCITS

Getiri on 19.06.2026, 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

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 18.06.2026

Excel'de yapıyı indir

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NEXTERA ENERGY INC	5,55%
UNION PACIFIC CORP	4,68%
ENBRIDGE INC	3,66%
SOUTHERN	3,22%
DUKE ENERGY CORP	2,96%
WILLIAMS INC	2,74%
CSX CORP	2,6%
AMERICAN TOWER REIT CORP	2,52%
NATIONAL GRID PLC	2,41%
CANADIAN PACIFIC KANSAS CITY LTD	2,39%
TC ENERGY CORP	2,17%
AMERICAN ELECTRIC POWER INC	2,13%
NORFOLK SOUTHERN CORP	2,07%
CANADIAN NATIONAL RAILWAY	1,91%
KINDER MORGAN INC	1,88%
DOMINION ENERGY INC	1,85%
SEMPRA	1,82%
TARGA RESOURCES CORP	1,69%
ONEOK INC	1,64%
ENTERGY CORP	1,56%
XCEL ENERGY INC	1,48%
CHENIERE ENERGY INC	1,45%
EXELON CORP	1,44%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,22%
CONSOLIDATED EDISON INC	1,2%
WEC ENERGY GROUP INC	1,12%
PG&E CORP	1,11%
CROWN CASTLE INC	1,1%
TRANSURBAN GROUP STAPLED UNITS	1,01%
AMEREN CORP	0,92%
FORTIS INC	0,88%
CENTERPOINT ENERGY INC	0,86%
ATMOS ENERGY CORP	0,86%
EDISON INTERNATIONAL	0,84%
PEMBINA PIPELINE CORP	0,83%
PPL CORP	0,82%
EVERSOURCE ENERGY	0,8%
FIRSTENERGY CORP	0,78%
AMERICAN WATER WORKS INC	0,75%
NISOURCE INC	0,69%
CMS ENERGY CORP	0,69%
EAST JAPAN RAILWAY	0,68%
AENA SME SA	0,67%
AST SPACEMOBILE INC CLASS A	0,63%
SBA COMMUNICATIONS REIT CORP CLASS	0,6%
EVERGY INC	0,58%
CELLNEX TELECOM	0,58%
ALLIANT ENERGY CORP	0,58%
CENTRAL JAPAN RAILWAY	0,54%
INTERNATIONAL CONTAINER TERMINAL S	0,52%
TERNA RETE ELETTRICA NAZIONALE	0,52%
TENAGA NASIONAL	0,49%
EMERA INC	0,48%
NATURGY ENERGY GROUP SA	0,48%
SNAM	0,47%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,46%
CLP HOLDINGS LTD	0,46%
POWER GRID CORPORATION OF INDIA LT	0,43%
KANSAI ELECTRIC POWER INC	0,43%
CHUBU ELECTRIC POWER INC	0,4%
HYDRO ONE LTD	0,39%
UNITED UTILITIES GROUP PLC	0,39%
TOKYO GAS LTD	0,38%
PINNACLE WEST CORP	0,38%
COMPANHIA DE SANEAMENTO BASICO DE	0,38%
OSAKA GAS LTD	0,37%
CENTRICA PLC	0,33%
ESSENTIAL UTILITIES INC	0,32%
GRUPO AEROPORTUARIO DEL PACIFICO	0,32%
SEVERN TRENT PLC	0,31%
OGE ENERGY CORP	0,3%
POWER ASSETS HOLDINGS LTD	0,3%
HONG KONG AND CHINA GAS LTD	0,29%
APA GROUP UNITS	0,28%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
IDACORP INC	0,25%
PUBLIC POWER CORPORATION SA	0,24%
VIASAT INC	0,24%
ITALGAS	0,23%
SOUTH BOW CORP	0,23%
EQUATORIAL SA	0,23%
TATA POWER LTD	0,23%
DUBAI ELECTRICITY AND WATER AUTHOR	0,22%
AIRPORTS OF THAILAND NON-VOTING DR	0,21%
ELIA GROUP SA	0,21%
GETLINK	0,2%
MTR CORPORATION CORP LTD	0,2%
FLUGHAFEN ZUERICH AG	0,18%
TXNM ENERGY INC	0,18%
PORTLAND GENERAL ELECTRIC	0,18%
INDUS TOWERS LTD	0,18%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
KOREA ELECTRIC POWER CORP	0,17%
NEW JERSEY RESOURCES CORP	0,17%
CHINA TOWER CORP LTD H	0,17%
REDEIA CORPORACION SA	0,17%
ADANI ENERGY SOLUTIONS LTD	0,17%
BLACK HILLS CORP	0,17%
AEROPORTS DE PARIS SA	0,16%
AURIZON HOLDINGS LTD	0,16%