iShares Global Infrastructure UCITS ETF (ETR:CBUX)
Germany flag Germany · Delayed Price · Currency is EUR
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

Jul 7, 2025
No.SymbolName WeightShares
1 NEENextEra Energy, Inc.5.35%1,286,152
2 UNPUnion Pacific Corporation4.90%373,666
3 AMTAmerican Tower Corporation3.57%291,633
4 SOThe Southern Company3.51%687,394
5 TSX: ENBEnbridge Inc.3.34%1,358,410
6 DUKDuke Energy Corporation3.17%485,177
7 TSX: CPCanadian Pacific Kansas City Limited2.59%582,086
8 WMBThe Williams Companies, Inc.2.47%758,686
9 LON: NGNational Grid plc2.39%3,040,126
10 CSXCSX Corporation2.16%1,176,195
11 NSCNorfolk Southern Corporation2.04%140,729
12 TSX: CNRCanadian National Railway Company2.00%347,605
13 AEPAmerican Electric Power Company, Inc.1.94%333,791
14 KMIKinder Morgan, Inc.1.91%1,209,464
15 LNGCheniere Energy, Inc.1.83%137,800
16 OKEONEOK, Inc.1.74%389,322
17 TSX: TRPTC Energy Corporation1.71%646,079
18 SRESempra1.68%406,611
19 DDominion Energy, Inc.1.67%531,872
20 CCICrown Castle Inc.1.53%270,603
21 EXCExelon Corporation1.51%630,097
22 PEGPublic Service Enterprise Group Incorporated1.43%311,581
23 XELXcel Energy Inc.1.36%360,099
24 TRGPTarga Resources Corp.1.29%133,881
25 EDConsolidated Edison, Inc.1.25%224,515
As of Jul 7, 2025
Showing 25 of 320
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