iShares Global Infrastructure UCITS ETF

INFR

IE00B1FZS467

|iShares

37.69 USD+6.07% YTD

Encours

3B USD

Frais (TER)

0.65%

Lignes

307

YTD

+6.07%

Comparer cet ETF

Positions307

Aperçu

Performance

Analyse

Composition complète · 307 lignes

#		Ticker
1	Union Pacific Corp	UNP	5.27%	Industrials	US
2	NextEra Energy Inc	NEE	5.15%	Utilities	US
3	Enbridge Inc	ENB	3.30%	Energy	CA
4	Southern Co/The	SO	3.16%	Utilities	US
5	Duke Energy Corp	DUK	2.90%	Utilities	US
6	Williams Cos Inc/The	WMB	2.81%	Energy	US
7	CSX Corp	CSX	2.80%	Industrials	US
8	American Tower Corp	AMT	2.48%	Real Estate	US
9	National Grid PLC	NG/	2.44%	Utilities	GB
10	Canadian Pacific Kansas City Ltd	CP	2.38%	Industrials	CA
11	Norfolk Southern Corp	NSC	2.27%	Industrials	US
12	American Electric Power Co Inc	AEP	2.13%	Utilities	US
13	Kinder Morgan Inc	KMI	2.00%	Energy	US
14	Canadian National Railway Co	CNR	2.00%	Industrials	CA
15	Teraplast SA	TRP	2.00%	Materials	RO
16	Targa Resources Corp	TRGP	1.95%	Energy	US
17	Cheniere Energy Inc	LNG	1.85%	Energy	US
18	ONEOK Inc	OKE	1.82%	Energy	US
19	Dominion Energy Inc	D	1.73%	Utilities	US
20	Salhia Real Estate Co KSCP	SRE	1.67%	Real Estate	KW
21	Entergy Corp	ETR	1.52%	Utilities	US
22	Xcel Energy Inc	XEL	1.46%	Utilities	US
23	Exelon Corp	EXC	1.36%	Utilities	US
24	Consolidated Edison Inc	ED	1.25%	Utilities	US
25	Public Service Enterprise Group Inc	PEG	1.14%	Utilities	US
26	WEC Energy Group Inc	WEC	1.07%	Utilities	US
27	Crown Castle Inc	CCI	0.935%	Real Estate	US
28	Ameren Corp	AEE	0.897%	Utilities	US
29	Transurban Group	TCL	0.894%	Industrials	AU
30	PG&E Corp	PCG	0.885%	Utilities	US
31	PPL Corp	PPL	0.875%	Utilities	US
32	Fortis Inc/Canada	FTS	0.864%	Utilities	CA
33	ATMOS ENERGY	US0495601058	0.844%	Utilities	US
34	PPL CORP	US69351T1060	0.819%	Utilities	US
35	American Water Works Co Inc	AWK	0.809%	Utilities	US
36	CenterPoint Energy Inc	CNP	0.803%	Utilities	US
37	FirstEnergy Corp	FE	0.788%	Utilities	US
38	Eversource Energy	ES	0.787%	Utilities	US
39	East Japan Railway Co	9020	0.704%	Industrials	JP
40	Edison International	EIX	0.656%	Utilities	US
41	Cahya Mata Sarawak Bhd	CMS	0.648%	Materials	MY
42	Aena SME SA	AENA	0.626%	Industrials	ES
43	NiSource Inc	NI	0.62%	Utilities	US
44	Central Japan Railway Co	9022	0.609%	Industrials	JP
45	Evergy Inc	EVRG	0.592%	Utilities	US
46	SBA Communications Corp	SBAC	0.566%	Real Estate	US
47	Alliant Energy Corp	LNT	0.538%	Utilities	US
48	Kansai Electric Power Co Inc/The	9503	0.527%	Utilities	JP
49	Naturgy Energy Group SA	NTGY	0.511%	Utilities	ES
50	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	SBSP3	0.502%	Utilities	BR
51	CLP Holdings Ltd	2	0.491%	Utilities	HK
52	Tenaga Nasional Bhd	TNB	0.481%	Utilities	MY
53	International Container Terminal Services Inc	ICT	0.466%	Industrials	PH
54	AST SpaceMobile Inc	ASTS	0.465%	Communication Services	US
55	Trainline PLC	TRN	0.457%	Consumer Discretionary	GB
56	Emera Inc	EMA	0.447%	Utilities	CA
57	United Utilities Group PLC	UU/	0.445%	Utilities	GB
58	Cellnex Telecom SA	CLNX	0.441%	Communication Services	ES
59	SRG Global Ltd	SRG	0.416%	Industrials	AU
60	Adani Ports & Special Economic Zone Ltd	ADSEZ	0.414%	Industrials	IN
61	Chubu Electric Power Co Inc	9502	0.392%	Utilities	JP
62	Osaka Gas Co Ltd	9532	0.391%	Utilities	JP
63	Tokyo Gas Co Ltd	9531	0.381%	Utilities	JP
64	Pinnacle West Capital Corp	PNW	0.377%	Utilities	US
65	Power Grid Corp of India Ltd	PWGR	0.37%	Utilities	IN
66	Hyatt Hotels Corp	H	0.364%	Consumer Discretionary	US
67	Severn Trent PLC	SVT	0.353%	Utilities	GB
68	ESSENTIAL UTILITIES INC	WTRG	0.349%	Utilities	US
69	Power Assets Holdings Ltd	6	0.33%	Utilities	HK
70	Equatorial SA	EQTL3	0.329%	Utilities	BR
71	Hong Kong & China Gas Co Ltd	3	0.315%	Utilities	HK
72	OGE ENERGY	OGE	0.302%	Utilities	US
73	APA Corp	APA	0.297%	Energy	US
74	CNA Financial Corp	CNA	0.283%	Financials	US
75	VIASAT INC	VSAT	0.273%	Information Technology	US
76	IDACORP	IDA	0.248%	Utilities	US
77	AUCKLAND INTERNATIONAL AIRPORT	NZAIAE0002S6	0.238%	Airport Services	NZ
78	Polyplex Corp Ltd	PPC	0.234%	Materials	IN
79	SOUTH BOW	SOBO	0.225%	Energy	CA
80	Dubai Electricity & Water Authority PJSC	DEWA	0.212%	Utilities	AE
81	AIRPORTS OF THAILAND PC NVDR	AOT.R	0.212%	Industrials	TH
82	Cia Paranaense de Energia - Copel	CPLE3	0.212%	Utilities	BR
83	Grupo Aeroportuario del Pacifico SAB de CV	GAPB	0.212%	Industrials	MX
84	MTR Corp Ltd	66	0.202%	Industrials	HK
85	TXNM ENERGY INC	TXNM	0.201%	Utilities	US
86	Tata Power Co Ltd/The	TPWR	0.193%	Utilities	IN
87	SOUTHWEST GAS HOLDINGS	SWX	0.19%	Utilities	US
88	BLACK HILLS CORP	US0921131092	0.188%	Utilities	US
89	Elia Group SA/NV	ELI	0.186%	Utilities	BE
90	Getlink SE	GET	0.184%	Industrials	FR
91	Italgas SpA	IG	0.181%	Utilities	IT
92	KYUDEN HOLDINGS	642A	0.179%	Utilities	JP
93	Energisa S/A	ENGI11	0.179%	Utilities	BR
94	China Tower Corp Ltd	788	0.172%	Communication Services	HK
95	CK Infrastructure Holdings Ltd	1038	0.166%	Utilities	HK
96	PORTLAND GENERAL ELECTRIC	POR	0.166%	Utilities	US
97	NEW JERSEY RESOURCES CORP	NJR	0.163%	Utilities	US
98	Indus Towers Ltd	INDUSTOW	0.159%	Communication Services	IN
99	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.158%	Cash and/or Derivatives	IE
100	Rumo SA	RAIL3	0.158%	Industrials	BR
101	Tokyo Electric Power Co Holdings Inc	9501	0.156%	Utilities	JP
102	Redeia Corp SA	RED	0.15%	Utilities	ES
103	Motiva Infraestrutura de Mobilidade SA	MOTV3	0.149%	Industrials	BR
104	ENN Energy Holdings Ltd	2688	0.149%	Utilities	HK
105	BROOKFIELD INFRASTRUCTURE CORP CLA	BIPC	0.148%	Utilities	US
106	USD CASH		0.147%	Cash and/or Derivatives	US
107	ONE GAS	OGS	0.146%	Utilities	US
108	NORTHWESTERN ENERGY GROUP	US6680743050	0.146%	Utilities	US
109	Automatic Data Processing Inc	ADP	0.145%	Industrials	US
110	SPIRE INC	SR	0.141%	Utilities	US
111	IRIDIUM COMMUNICATIONS	IRDM	0.14%	Communication Services	US
112	Korea Electric Power Corp	015760	0.137%	Utilities	KR
113	Flughafen Zurich AG	FHZN	0.136%	Industrials	CH
114	Aurizon Holdings Ltd	AZJ	0.136%	Industrials	AU
115	Cia Energetica de Minas Gerais	CMIG4	0.135%	Utilities	BR
116	Globalstar Inc	GSAT	0.134%	Communication Services	US
117	MDU RESOURCES GROUP	MDU	0.129%	Utilities	US
118	ALGONQUIN POWER UTILITIES	AQN	0.127%	Utilities	CA
119	Adani Energy Solutions Ltd	ADANIENS	0.125%	Utilities	IN
120	Interconexion Electrica SA ESP	ISA	0.121%	Utilities	CO
121	Tohoku Electric Power Co Inc	9506	0.121%	Utilities	JP
122	Grupo Aeroportuario del Sureste SAB de CV	ASURB	0.119%	Industrials	MX
123	AMERICAN STATES WATER	AWR	0.105%	Utilities	US
124	Grupo Aeroportuario del Centro Norte SAB de CV	OMAB	0.102%	Industrials	MX
125	Saudi Energy Co	SECO	0.101%	Utilities	SA
126	Cia de Saneamento de Minas Gerais Copasa MG	CSMG3	0.10%	Utilities	BR
127	AVISTA	US05379B1070	0.0976%	Utilities	US
128	Guangdong Investment Ltd	270	0.0971%	Utilities	HK
129	CHESAPEAKE UTILITIES	CPK	0.0965%	Utilities	US
130	ENAGAS SA	ENG	0.095%	Energy	ES
131	California Water Service Group	CWT	0.0929%	Utilities	US
132	Engie Brasil Energia SA	EGIE3	0.0901%	Utilities	BR
133	MGE ENERGY	MGEE	0.0897%	Utilities	US
134	Helios Towers PLC	HTWS	0.0864%	Communication Services	GB
135	Promotora y Operadora de Infraestructura SAB de CV	PINFRA*	0.0855%	Industrials	MX
136	Salik Co PJSC	SALIK	0.0823%	Industrials	AE
137	GMR Airports Infrastructure Ltd	GMRAIRPO	0.0817%	Industrials	IN
138	China Merchants Port Holdings Co Ltd	144	0.0797%	Industrials	HK
139	Tokyo Metro Co Ltd	9023	0.0796%	Industrials	JP
140	Fraport AG Frankfurt Airport Services Worldwide	FRA	0.0757%	Industrials	DE
141	Temple & Webster Group Ltd	TPW	0.0723%	Consumer Discretionary	AU
142	Beijing-Shanghai High Speed Railway Co Ltd	601816	0.0718%	Industrials	CN
143	Pennon Group PLC	PNN	0.0705%	Utilities	GB
144	SHIKOKU ELECTRIC POWER INC	9507	0.0696%	Utilities	JP
145	NORTHWEST NATURAL HOLDING COMPANY	NWN	0.0685%	Utilities	US
146	Transmissora Alianca de Energia Eletrica S/A	TAEE11	0.0683%	Utilities	BR
147	Toho Gas Co Ltd	9533	0.0676%	Utilities	JP
148	NETLINK NBN TRUST	NETLINK	0.0656%	Communication Services	SG
149	JSW Infrastructure Ltd	JSWINFRA	0.0653%	Industrials	IN
150	H2O AMERICA	US7843051043	0.0651%	Utilities	US

150 lignes affichées sur 307