Fund profile by ISIN IE000CK5G8J7
iShares Global Infrastructure UCITS ETF USD (Acc)
Research iShares Global Infrastructure UCITS ETF USD (Acc) by ISIN IE000CK5G8J7: TER 0.65%, domicile Ireland, accumulating, and 1-year price performance +12.8%.
ISINIE000CK5G8J7
TER0.65%
DomicileIreland
Distribution policyAccumulating
IndexFTSE Global Core Infrastructure Index (USD)
Holdings275
1-year price performance+12.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUX.DE | XETRADefault at German brokers | EUR | Ireland | €697K | 116,488 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 32.71% of the fund, which holds 275 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| UNION PACIFIC | UNP | 5.27% |
| NEXTERA ENERGY | NEE | 5.15% |
| ENBRIDGE | ENB | 3.30% |
| SOUTHERN | SO | 3.16% |
| DUKE ENERGY CORP | DUK | 2.90% |
| WILLIAMS | WMB | 2.81% |
| CSX | CSX | 2.80% |
| AMERICAN TOWER REIT | AMT | 2.48% |
| NATIONAL GRID PLC | NG. | 2.44% |
| CANADIAN PACIFIC KANSAS CITY | CP | 2.38% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.