iShares Global Infrastructure UCITS ETF (ETR:CBUX)
5.19
-0.01 (-0.27%)
Jul 11, 2025, 2:31 PM CET
ETR:CBUX Holdings Information
ETR:CBUX is an equity ETF with a total of 320 individual holdings. The top holdings are NextEra Energy stock at 5.35%, Union Pacific at 4.90%, American Tower at 3.57%, The Southern Company at 3.51%, and Enbridge at 3.34%.
Total Holdings
320
Top 10 Percentage
33.45%
Asset Class
Equity
ETF Category
Theme
Assets
34.19M
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 5.35% |
2 | UNP | Union Pacific Corporation | 4.90% |
3 | AMT | American Tower Corporation | 3.57% |
4 | SO | The Southern Company | 3.51% |
5 | TSX: ENB | Enbridge Inc. | 3.34% |
6 | DUK | Duke Energy Corporation | 3.17% |
7 | TSX: CP | Canadian Pacific Kansas City Limited | 2.59% |
8 | WMB | The Williams Companies, Inc. | 2.47% |
9 | LON: NG | National Grid plc | 2.39% |
10 | CSX | CSX Corporation | 2.16% |
11 | NSC | Norfolk Southern Corporation | 2.04% |
12 | TSX: CNR | Canadian National Railway Company | 2.00% |
13 | AEP | American Electric Power Company, Inc. | 1.94% |
14 | KMI | Kinder Morgan, Inc. | 1.91% |
15 | LNG | Cheniere Energy, Inc. | 1.83% |
16 | OKE | ONEOK, Inc. | 1.74% |
17 | TSX: TRP | TC Energy Corporation | 1.71% |
18 | SRE | Sempra | 1.68% |
19 | D | Dominion Energy, Inc. | 1.67% |
20 | CCI | Crown Castle Inc. | 1.53% |
21 | EXC | Exelon Corporation | 1.51% |
22 | PEG | Public Service Enterprise Group Incorporated | 1.43% |
23 | XEL | Xcel Energy Inc. | 1.36% |
24 | TRGP | Targa Resources Corp. | 1.29% |
25 | ED | Consolidated Edison, Inc. | 1.25% |
As of Jul 7, 2025