iShares Global Infrastructure UCITS ETF (ETR:CBUX)
Germany flag Germany · Delayed Price · Currency is EUR
5.95
+0.01 (0.15%)
Apr 16, 2026, 5:35 PM CET

ETR:CBUX Holdings Information

ETR:CBUX is an equity ETF with a total of 414 individual holdings. The top holdings are NextEra Energy stock at 5.74%, Union Pacific at 4.54%, Enbridge at 3.49%, The Southern Company at 3.18%, and Duke Energy at 3.04%.

Total Holdings
414
Top 10 Percentage
32.39%
Asset Class
Equity
ETF Category
Theme
Assets
119.56M
PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.5.74%1,580,910
2UNPUnion Pacific Corporation4.54%453,171
3TSX: ENBEnbridge Inc.3.49%1,652,283
4SOThe Southern Company3.18%835,246
5DUKDuke Energy Corporation3.04%589,769
6LON: NGNational Grid plc2.67%3,771,079
7WMBThe Williams Companies, Inc.2.62%922,569
8AMTAmerican Tower Corporation2.49%354,530
9CSXCSX Corporation2.40%1,422,195
10TSX: CPCanadian Pacific Kansas City Limited2.24%683,899
11AEPAmerican Electric Power Company, Inc.2.18%405,398
12NSCNorfolk Southern Corporation2.04%171,043
13TSX: TRPTC Energy Corporation1.93%787,061
14SRESempra1.89%494,776
15KMIKinder Morgan, Inc.1.85%1,474,406
16TSX: CNRCanadian National Railway Company1.84%413,320
17LNGCheniere Energy, Inc.1.67%161,551
18DDominion Energy, Inc.1.64%647,592
19OKEONEOK, Inc.1.60%473,730
20ETREntergy Corporation1.55%338,320
21TRGPTarga Resources Corp.1.53%160,989
22EXCExelon Corporation1.48%766,728
23XELXcel Energy Inc.1.42%448,418
24PEGPublic Service Enterprise Group Incorporated1.23%378,783
25EDConsolidated Edison, Inc.1.21%273,380
Showing 25 of 414 holdings
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As of Apr 14, 2026