Fund profile by ISIN IE000CK5G8J7
iShares Global Infrastructure UCITS ETF
Research iShares Global Infrastructure UCITS ETF by ISIN IE000CK5G8J7: TER 0.06%, domicile Ireland, accumulating, and 1-year price performance +14.0%.
ISINIE000CK5G8J7
TER0.06%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings—
1-year price performance+14.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUX.DE | XETRADefault at German brokers | EUR | Ireland | €552K | 89,831 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 32.71% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| NextEra Energy Inc | NEE | 5.53% |
| Union Pacific Corp | UNP | 4.87% |
| Enbridge Inc | ENB.TO | 3.57% |
| Southern Co | SO | 3.25% |
| Duke Energy Corp | DUK | 2.97% |
| Williams Companies Inc | WMB | 2.74% |
| CSX Corp | CSX | 2.66% |
| National Grid PLC | NG.L | 2.48% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.33% |
| American Tower Corp | AMT | 2.30% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.