iShares Global Infrastructure UCITS ETF (ETR:CBUX)
Germany flag Germany · Delayed Price · Currency is EUR
5.91
-0.02 (-0.25%)
Sep 18, 2026, 5:36 PM CET

ETR:CBUX Holdings Information

ETR:CBUX is an equity ETF with a total of 316 individual holdings. The top holdings are NextEra Energy stock at 5.27%, Union Pacific at 5.23%, Enbridge at 3.33%, The Southern Company at 3.05%, and Duke Energy at 2.88%.

Total Holdings
316
Top 10 Percentage
32.70%
Asset Class
Equity
ETF Category
Theme
Assets
187.24M
PE Ratio
19.10

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.27%1,806,830
2UNPUnion Pacific Corporation5.23%513,640
3TSX: ENBEnbridge Inc.3.33%1,888,827
4SOThe Southern Company3.05%975,585
5DUKDuke Energy Corporation2.88%673,924
6CSXCSX Corporation2.79%1,605,940
7WMBThe Williams Companies, Inc.2.72%1,056,383
8AMTAmerican Tower Corporation2.58%403,765
9TSX: CPCanadian Pacific Kansas City Limited2.46%769,940
10LON: NGNational Grid plc2.38%4,302,984
11NSCNorfolk Southern Corporation2.24%194,588
12AEPAmerican Electric Power Company, Inc.2.06%471,218
13TSX: CNRCanadian National Railway Company2.05%470,828
14TSX: TRPTC Energy Corporation2.01%903,735
15TRGPTarga Resources Corp.1.90%184,337
16KMIKinder Morgan, Inc.1.88%1,682,964
17OKEONEOK, Inc.1.83%545,539
18LNGCheniere Energy, Inc.1.76%180,672
19DDominion Energy, Inc.1.75%761,405
20SRESempra1.68%566,587
21ETREntergy Corporation1.47%395,956
22XELXcel Energy Inc.1.43%540,400
23EXCExelon Corporation1.36%885,774
24EDConsolidated Edison, Inc.1.22%318,626
25PEGPublic Service Enterprise Group Incorporated1.10%431,683
Showing 25 of 316 holdings
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As of Sep 16, 2026