Available in 10 markets
iShares Global Infrastructure UCITS ETF
iShares · IE000CK5G8J7
iShares Global Infrastructure UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker CBUX (ISIN IE000CK5G8J7). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the utilities part of the market, so it…
· Tracks the FTSE Global Core Infrastructure Index index ?
Equity ?Accumulating ?Physical ?Ireland ?
Higher feeReinvests dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€2.5B
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+19.8%
Total return · to 2026-07-20
Yearly fee (TER) ?
0.65%
All-in cost ≈ 0.65%
About this fund
What you own
The FTSE Global Core Infrastructure Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 301 companies across Global in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.65%Yearly fee (TER)
0.65%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
FTSE Global Core Infrastructure Index
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Feb 2023
3-year track record
Recommended holding period
medium to long term
Performance
Growth of $100 invested — the line starts at $100.
iShares Global Infrastructure UCITS ETF
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+16.7%
1 year+19.8%
3 years+10.7%
Return, year by year
'24'25
1 of 2 up yearsBest: 2024 +19.9%Worst: 2025 -3.7%Calendar-year total returns, in USD
How bumpy has it been?
10.7%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-15.2%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.73
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+32.8%
Since inception
Total growth since launch — about +8.7% a year.
+40.0%
Best 12 months
The strongest one-year stretch on record.
-12.9%
Worst 12 months
The weakest one-year stretch on record.
-15.2%
Worst fall on record ?
It clawed back in about 8 months.
What's inside
By sector ?
Utilities55.2%
Industrials21.3%
Energy15.9%
Real Estate3.9%
Communication Services2.2%
Other1.1%
Technology0.4%
Financials0.0%
The 10 biggest holdings make up 32.7% of the fund — the rest is spread across roughly 290 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY INC | 5.5% |
| 2 | UNION PACIFIC CORP | 5.0% |
| 3 | ENBRIDGE INC | 3.5% |
| 4 | SOUTHERN | 3.3% |
| 5 | DUKE ENERGY CORP | 3.0% |
| 6 | CSX CORP | 2.7% |
| 7 | WILLIAMS INC | 2.7% |
| 8 | NATIONAL GRID PLC | 2.5% |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
| 10 | AMERICAN TOWER REIT CORP | 2.3% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | CBUX | EUR | ★ Primary |
| USD listings | |||
| B3 | CBUXD | USD | |
| E1 | CBUXEUR | USD | |
| E1 | CBUXGBP | USD | |
| EB | CBUXD | USD | |
| EO | CBUXEUR | USD | |
| EO | CBUXGBP | USD | |
| EP | CBUXEUR | USD | |
| EU | CBUXGBP | USD | |
| EU | CBUXEUR | USD | |
| EZ | CBUXEUR | USD | |
| GD | CBUX | USD | |
| GF | CBUX | USD | |
| GH | CBUX | USD | |
| GM | CBUX | USD | |
| GS | CBUX | USD | |
| GT | CBUX | USD | |
| GZ | CBUX | USD | |
| I2 | CBUXD | USD | |
| IX | CBUXD | USD | |
| L1 | CBUXD | USD | |
| L3 | CBUXD | USD | |
| LA | CBUX | USD | |
| London Stock Exchange | CBUX | USD | |
| LU | CBUX | USD | |
| MF | CBUXN | USD | |
| MM | CBUXN | USD | |
| MU | CBUXN | USD | |
| PO | CBUXD | USD | |
| PQ | IGLIF | USD | |
| QT | CBUX | USD | |
| S1 | CBUXD | USD | |
| S4 | CBUXD | USD | |
| TH | CBUX | USD | |
| US | IGLIF | USD | |
| UV | IGLIF | USD | |
| X1 | CBUXEUR | USD | |
| X1 | CBUXGBP | USD | |
| X2 | CBUXEUR | USD | |
| X2 | CBUXGBP | USD | |
| X9 | CBUXEUR | USD | |
| XA | CBUXGBP | USD | |
| XA | CBUXEUR | USD | |
| XE | CBUXEUR | USD | |
| XE | CBUXGBP | USD | |
| XF | CBUXGBP | USD | |
| XF | CBUXEUR | USD | |
| XG | CBUXEUR | USD | |
| XG | CBUXGBP | USD | |
| XH | CBUXEUR | USD | |
| XH | CBUXGBP | USD | |
| XJ | CBUXEUR | USD | |
| XJ | CBUXGBP | USD | |
| XL | CBUXGBP | USD | |
| XL | CBUXEUR | USD | |
| XO | CBUXEUR | USD | |
| XO | CBUXGBP | USD | |
| XQ | CBUXEUR | USD | |
| XQ | CBUXGBP | USD | |
| XU | CBUXEUR | USD | |
| XU | CBUXGBP | USD | |
| XV | CBUXGBP | USD | |
| XV | CBUXEUR | USD | |
| XW | CBUXEUR | USD | |
| XW | CBUXGBP | USD | |
| XX | CBUXEUR | USD | |
| XX | CBUXGBP | USD | |
| XY | CBUXEUR | USD | |
| XY | CBUXGBP | USD | |
| XZ | CBUXEUR | USD | |
| XZ | CBUXGBP | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY INC | 5.5% |
| 2 | UNION PACIFIC CORP | 5.0% |
| 3 | ENBRIDGE INC | 3.5% |
| 4 | SOUTHERN | 3.3% |
| 5 | DUKE ENERGY CORP | 3.0% |
| 6 | CSX CORP | 2.7% |
| 7 | WILLIAMS INC | 2.7% |
| 8 | NATIONAL GRID PLC | 2.5% |
| 9 | CANADIAN PACIFIC KANSAS CITY LTD | 2.4% |
| 10 | AMERICAN TOWER REIT CORP | 2.3% |
| 11 | AMERICAN ELECTRIC POWER INC | 2.2% |
| 12 | NORFOLK SOUTHERN CORP | 2.2% |
| 13 | TC ENERGY CORP | 2.1% |
| 14 | CANADIAN NATIONAL RAILWAY | 2.0% |
| 15 | KINDER MORGAN INC | 1.9% |
| 16 | DOMINION ENERGY INC | 1.8% |
| 17 | SEMPRA | 1.8% |
| 18 | TARGA RESOURCES CORP | 1.7% |
| 19 | ONEOK INC | 1.7% |
| 20 | ENTERGY CORP | 1.6% |
| 21 | CHENIERE ENERGY INC | 1.5% |
| 22 | XCEL ENERGY INC | 1.5% |
| 23 | EXELON CORP | 1.5% |
| 24 | CONSOLIDATED EDISON INC | 1.2% |
| 25 | PUBLIC SERVICE ENTERPRISE GROUP IN | 1.2% |
| 26 | WEC ENERGY GROUP INC | 1.2% |
| 27 | PG&E CORP | 1.1% |
| 28 | CROWN CASTLE INC | 1.0% |
| 29 | TRANSURBAN GROUP STAPLED UNITS | 1.0% |
| 30 | AMEREN CORP | 0.9% |
| 31 | FORTIS INC | 0.9% |
| 32 | CENTERPOINT ENERGY INC | 0.9% |
| 33 | ATMOS ENERGY CORP | 0.9% |
| 34 | EDISON INTERNATIONAL | 0.9% |
| 35 | EVERSOURCE ENERGY | 0.8% |
| 36 | PEMBINA PIPELINE CORP | 0.8% |
| 37 | PPL CORP | 0.8% |
| 38 | FIRSTENERGY CORP | 0.8% |
| 39 | AMERICAN WATER WORKS INC | 0.8% |
| 40 | CMS ENERGY CORP | 0.7% |
| 41 | NISOURCE INC | 0.7% |
| 42 | EAST JAPAN RAILWAY | 0.7% |
| 43 | AENA SME SA | 0.7% |
| 44 | AST SPACEMOBILE INC CLASS A | 0.6% |
| 45 | EVERGY INC | 0.6% |
| 46 | ALLIANT ENERGY CORP | 0.6% |
| 47 | SBA COMMUNICATIONS REIT CORP CLASS | 0.6% |
| 48 | CENTRAL JAPAN RAILWAY | 0.6% |
| 49 | CELLNEX TELECOM | 0.5% |
| 50 | TENAGA NASIONAL | 0.5% |
| 51 | TERNA RETE ELETTRICA NAZIONALE | 0.5% |
| 52 | INTERNATIONAL CONTAINER TERMINAL S | 0.5% |
| 53 | EMERA INC | 0.5% |
| 54 | CLP HOLDINGS LTD | 0.5% |
| 55 | SNAM | 0.4% |
| 56 | NATURGY ENERGY GROUP SA | 0.4% |
| 57 | CHUBU ELECTRIC POWER INC | 0.4% |
| 58 | ADANI PORTS AND SPECIAL ECONOMIC Z | 0.4% |
| 59 | KANSAI ELECTRIC POWER INC | 0.4% |
| 60 | POWER GRID CORPORATION OF INDIA LT | 0.4% |
| 61 | COMPANHIA DE SANEAMENTO BASICO DE | 0.4% |
| 62 | UNITED UTILITIES GROUP PLC | 0.4% |
| 63 | PINNACLE WEST CORP | 0.4% |
| 64 | HYDRO ONE LTD | 0.4% |
| 65 | TOKYO GAS LTD | 0.4% |
| 66 | OSAKA GAS LTD | 0.4% |
| 67 | ESSENTIAL UTILITIES INC | 0.3% |
| 68 | SEVERN TRENT PLC | 0.3% |
| 69 | CENTRICA PLC | 0.3% |
| 70 | GRUPO AEROPORTUARIO DEL PACIFICO | 0.3% |
| 71 | VIASAT INC | 0.3% |
| 72 | OGE ENERGY CORP | 0.3% |
| 73 | POWER ASSETS HOLDINGS LTD | 0.3% |
| 74 | HONG KONG AND CHINA GAS LTD | 0.3% |
| 75 | IDACORP INC | 0.3% |
| 76 | APA GROUP UNITS | 0.3% |
| 77 | PUBLIC POWER CORPORATION SA | 0.3% |
| 78 | AUCKLAND INTERNATIONAL AIRPORT LTD | 0.2% |
| 79 | EQUATORIAL SA | 0.2% |
| 80 | AIRPORTS OF THAILAND NON-VOTING DR | 0.2% |
| 81 | SOUTH BOW CORP | 0.2% |
| 82 | ITALGAS | 0.2% |
| 83 | TATA POWER LTD | 0.2% |
| 84 | ELIA GROUP SA | 0.2% |
| 85 | DUBAI ELECTRICITY AND WATER AUTHOR | 0.2% |
| 86 | MTR CORPORATION CORP LTD | 0.2% |
| 87 | PORTLAND GENERAL ELECTRIC | 0.2% |
| 88 | FLUGHAFEN ZUERICH AG | 0.2% |
| 89 | TXNM ENERGY INC | 0.2% |
| 90 | GETLINK | 0.2% |
| 91 | NEW JERSEY RESOURCES CORP | 0.2% |
| 92 | CIA PARANAENSE DE ENERGIA COPEL | 0.2% |
| 93 | INDUS TOWERS LTD | 0.2% |
| 94 | KOREA ELECTRIC POWER CORP | 0.2% |
| 95 | REDEIA CORPORACION SA | 0.2% |
| 96 | BLACK HILLS CORP | 0.2% |
| 97 | CHINA TOWER CORP LTD H | 0.2% |
| 98 | AEROPORTS DE PARIS SA | 0.2% |
| 99 | ADANI ENERGY SOLUTIONS LTD | 0.2% |
| 100 | GRUPO AEROPORTUARIO DEL SURESTE B | 0.2% |
| 101 | AURIZON HOLDINGS LTD | 0.2% |
| 102 | BROOKFIELD INFRASTRUCTURE CORP CLA | 0.2% |
| 103 | KYUSHU ELECTRIC POWER INC | 0.2% |
| 104 | IRIDIUM COMMUNICATIONS INC | 0.2% |
| 105 | ONE GAS INC | 0.1% |
| 106 | CHEUNG KONG INFRASTRUCTURE HOLDING | 0.1% |
| 107 | SPIRE INC | 0.1% |
| 108 | USD CASH | 0.1% |
| 109 | NORTHWESTERN ENERGY GROUP INC | 0.1% |
| 110 | TOKYO ELECTRIC POWER HOLDINGS INC | 0.1% |
| 111 | ALGONQUIN POWER UTILITIES CORP | 0.1% |
| 112 | MDU RESOURCES GROUP INC | 0.1% |
| 113 | GLOBALSTAR VOTING INC | 0.1% |
| 114 | ENN ENERGY HOLDINGS LTD | 0.1% |
| 115 | GRUPO AEROPORTUARIO DEL CENTRO NOR | 0.1% |
| 116 | ENERGISA UNITS SA | 0.1% |
| 117 | INTERCONEXION ELECTRICA SA | 0.1% |
| 118 | CIA ENERGETICA DE MINAS GERAIS PRE | 0.1% |
| 119 | RUMO SA | 0.1% |
| 120 | CAD CASH | 0.1% |
| 121 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | 0.1% |
| 122 | SAUDI ENERGY | 0.1% |
| 123 | SES SA FDR | 0.1% |
| 124 | TOHOKU ELECTRIC POWER INC | 0.1% |
| 125 | ENAGAS SA | 0.1% |
| 126 | GMR AIRPORTS LTD | 0.1% |
| 127 | AVISTA CORP | 0.1% |
| 128 | FRAPORT FRANKFURT AIRPORT SERVICES | 0.1% |
| 129 | AMERICAN STATES WATER | 0.1% |
| 130 | PENNON GROUP PLC | 0.1% |
| 131 | SALIK COMPANY P.J.S.C | 0.1% |
| 132 | MGE ENERGY INC | 0.1% |
| 133 | ATLAS ARTERIA STAPLED UNITS | 0.1% |
| 134 | COMPANHIA DE SANEAMENTO DE MINAS G | 0.1% |
| 135 | CALIFORNIA WATER SERVICE GROUP | 0.1% |
| 136 | CHESAPEAKE UTILITIES CORP | 0.1% |
| 137 | PROMOTORA Y OPERADORA DE INFRAESTR | 0.1% |
| 138 | GBP CASH | 0.1% |
| 139 | TORRENT POWER LTD | 0.1% |
| 140 | GUANGDONG INVESTMENT LTD | 0.1% |
| 141 | TOKYO METRO LTD | 0.1% |
| 142 | INFRASTRUTTURE WIRELESS ITALIANE | 0.1% |
| 143 | HELIOS TOWERS PLC | 0.1% |
| 144 | NETLINK NBN TRUST UNITS | 0.1% |
| 145 | HAWAIIAN ELECTRIC INDUSTRIES INC | 0.1% |
| 146 | TOHO GAS LTD | 0.1% |
| 147 | H2O AMERICA | 0.1% |
| 148 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.1% |
| 149 | ENGIE BRASIL ENERGIA SA | 0.1% |
| 150 | CHORUS LTD | 0.1% |
| 151 | NORTHWEST NATURAL HOLDING COMPANY | 0.1% |
| 152 | CHINA MERCHANTS PORT HOLDINGS LTD | 0.1% |
| 153 | CHINA GAS HOLDINGS LTD | 0.1% |
| 154 | ADANI TOTAL GAS LTD | 0.1% |
| 155 | CHINA RESOURCES GAS GROUP LTD | 0.1% |
| 156 | CONTAINER CORPORATION OF INDIA LTD | 0.1% |
| 157 | MANILA ELECTRIC | 0.1% |
| 158 | CPFL ENERGIA SA | 0.1% |
| 159 | DIGITAL TELECOMMUNICATIONS INFRCTR | 0.1% |
| 160 | CHUGOKU ELECTRIC POWER INC | 0.1% |
| 161 | TAIWAN HIGH SPEED RAIL CORP | 0.1% |
| 162 | SHIKOKU ELECTRIC POWER INC | 0.1% |
| 163 | TRANSMISSORA ALIANCA ENERGIA ELETR | 0.1% |
| 164 | AUD CASH | 0.1% |
| 165 | ISA ENERGIA BRASIL PREF SA | 0.1% |
| 166 | WESTPORTS HOLDINGSINARY | 0.1% |
| 167 | ENEL AMERICAS SA | 0.1% |
| 168 | REN REDES ENERGETICAS NACIONAIS SA | 0.1% |
| 169 | FIRSTGROUP PLC | 0.1% |
| 170 | JIANGSU EXPRESSWAY LTD H | 0.0% |
| 171 | INDIGRID INFRASTRUCTURE TRUST UNIT | 0.0% |
| 172 | HKD CASH | 0.0% |
| 173 | GUJARAT ENERGY LTD | 0.0% |
| 174 | EVN AG | 0.0% |
| 175 | HOKURIKU ELECTRIC POWER | 0.0% |
| 176 | EUR CASH | 0.0% |
| 177 | JSW INFRASTRUCTURE LTD | 0.0% |
| 178 | CESC LTD | 0.0% |
| 179 | AGUAS ANDINAS SA | 0.0% |
| 180 | INDRAPRASTHA GAS LTD | 0.0% |
| 181 | BANGKOK EXPRESSWAY AND METRO PCL N | 0.0% |
| 182 | CIA SANEAMENTO DO PARANA UNITS | 0.0% |
| 183 | TAV HAVALIMANLARI HOLDING A | 0.0% |
| 184 | ABU DHABI PORTS COMPANY PJSC | 0.0% |
| 185 | SUPERLOOP LTD | 0.0% |
| 186 | HOKKAIDO ELECTRIC POWER INC | 0.0% |
| 187 | SHENZHEN INTERNATIONAL HOLDINGS LT | 0.0% |
| 188 | ATHENS INTERNATIONAL AIRPORT SA | 0.0% |
| 189 | EUTELSAT COMMUNICATIONS SA | 0.0% |
| 190 | DAQIN RAILWAY LTD A | 0.0% |
| 191 | ALUPAR INVESTIMENTO UNITS SA | 0.0% |
| 192 | CASH COLLATERAL USD BZFUT | 0.0% |
| 193 | BRL CASH | 0.0% |
| 194 | ENGIE ENERGIA CHILE SA | 0.0% |
| 195 | CHINA WATER AFFAIRS GROUP LTD | 0.0% |
| 196 | MANILA WATER INC | 0.0% |
| 197 | HUTCHISON PORT HOLDINGS UNITS TRUS | 0.0% |
| 198 | CHINA SUNTIEN GREEN ENERGY CORP LT | 0.0% |
| 199 | MAHANAGAR GAS LTD | 0.0% |
| 200 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0.0% |
| 201 | TELECOM PLUS PLC | 0.0% |
| 202 | ANHUI EXPRESSWAY LTD H | 0.0% |
| 203 | JPY CASH | 0.0% |
| 204 | SHANGHAI INTERNATIONAL PORT (GROUP | 0.0% |
| 205 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0.0% |
| 206 | PERUSAHAAN GAS NEGARA | 0.0% |
| 207 | KOREA GAS CORP | 0.0% |
| 208 | VECTOR LTD | 0.0% |
| 209 | ATHENS WATER SUPPLY AND SEWAGE SA | 0.0% |
| 210 | QINGDAO PORT INTERNATIONAL LTD H | 0.0% |
| 211 | POWERGRID INFRASTRUCTURE INVESTMEN | 0.0% |
| 212 | COSCO SHIPPING PORTS LTD | 0.0% |
| 213 | 3BB INTERNET CF | 0.0% |
| 214 | GAS MALAYSIA SDN | 0.0% |
| 215 | TTW PUBLIC COMPANY LIMITED NON-VOT | 0.0% |
| 216 | RAI WAY SPA | 0.0% |
| 217 | DAYAMITRA TELEKOMUNIKASI | 0.0% |
| 218 | ENN NATURAL GAS LTD A | 0.0% |
| 219 | AHLATCI DOGAL GAZ DAGITIM ENERJI V | 0.0% |
| 220 | ECORODOVIAS INFRAESTRUTURA E LOGIS | 0.0% |
| 221 | SICHUAN EXPRESS LTD H | 0.0% |
| 222 | ADMIE HOLDING COMPANY SA SHRS | 0.0% |
| 223 | IRB INVIT UNITS | 0.0% |
| 224 | SARANA MENARA NUSANTARA | 0.0% |
| 225 | SAIBU GAS HOLDINGS LTD | 0.0% |
| 226 | PIRAEUS PORT AUTHORITY SA | 0.0% |
| 227 | BTS GROUP HOLDINGS NON-VOTING DR P | 0.0% |
| 228 | GUJARAT PIPAVAV PORT LTD | 0.0% |
| 229 | HOKKAIDO GAS LTD | 0.0% |
| 230 | ZHONGYU ENERGY HOLDINGS LTD | 0.0% |
| 231 | GUANGSHEN RAILWAY LTD H | 0.0% |
| 232 | YUEXIU TRANSPORT INFRASTRUCTURE LT | 0.0% |
| 233 | BEIJING CAPITAL INTERNATIONAL AIRP | 0.0% |
| 234 | SHANDONG HI-SPEED LTD A | 0.0% |
| 235 | TOWNGAS SMART ENERGY LTD | 0.0% |
| 236 | INVERSIONES AGUAS METROPOLITANAS S | 0.0% |
| 238 | COMPANHIA ENERGETICA MINAS GERAIS | 0.0% |
| 239 | INR CASH | 0.0% |
| 240 | TANGSHAN PORT GROUP LTD A | 0.0% |
| 241 | IDR CASH | 0.0% |
| 242 | NINGBO ZHOUSHAN PORT LTD A | 0.0% |
| 243 | OKINAWA ELECTRIC POWER INC | 0.0% |
| 244 | JIANGSU EXPRESSWAY LTD A | 0.0% |
| 245 | JASA MARGA | 0.0% |
| 246 | QINGDAO PORT INTERNATIONAL LTD A | 0.0% |
| 247 | AED CASH | 0.0% |
| 248 | SHIZUOKA GAS LTD | 0.0% |
| 249 | BEIJING CAPITAL ECO-ENVIRONMENT PR | 0.0% |
| 250 | GUANGDONG PROVINCIAL EXPRESSWAY DE | 0.0% |
| 251 | RELIANCE INFRASTRUCTURE LTD | 0.0% |
| 252 | CASH COLLATERAL CAD BZFUT | 0.0% |
| 253 | SHAANXI PROVINCIAL NATURAL GAS LTD | 0.0% |
| 254 | GSPL TRANSMISSION LIMITED | 0.0% |
| 255 | ELLAKTOR SA | 0.0% |
| 256 | GUANGSHEN RAILWAY LTD A | 0.0% |
| 257 | CHENGDU XINGRONG ENVIRONMENT LTD A | 0.0% |
| 258 | GUANGZHOU BAIYUN INTERNATIONAL AIR | 0.0% |
| 259 | CASH COLLATERAL EUR BZFUT | 0.0% |
| 260 | SHENZHEN YAN TIAN PORT HOLDINGS LT | 0.0% |
| 261 | SHANGHAI DAZHONG PUBLIC UTILITIES | 0.0% |
| 262 | CHINA MERCHANTS PORT GROUP LTD A | 0.0% |
| 263 | SAMCHULLY LTD | 0.0% |
| 264 | LIAONING PORT LTD A | 0.0% |
| 265 | ANHUI EXPRESSWAY LTD A | 0.0% |
| 266 | CNH CASH | 0.0% |
| 267 | SHENZHEN AIRPORT LTD A | 0.0% |
| 268 | GUIZHOU GAS GROUP CORP LTD A | 0.0% |
| 269 | FUJIAN EXPRESSWAY DEVELOPMENT LTD | 0.0% |
| 270 | TIANJIN PORT LTD A | 0.0% |
| 271 | JIANGXI GANYUE EXPRESSWAY LTD A | 0.0% |
| 272 | DONGGUAN DEVELOPMENT (HOLDINGS) LT | 0.0% |
| 273 | THAICOM NON-VOTING DR PCL | 0.0% |
| 274 | GUANGZHOU PORT LTD A | 0.0% |
| 275 | TOWER BERSAMA INFRASTRUCTURE | 0.0% |
| 276 | MYR CASH | 0.0% |
| 277 | CLP CASH | 0.0% |
| 278 | SGD CASH | 0.0% |
| 279 | COP CASH | 0.0% |
| 280 | CHONGQING WATER GROUP LTD A | 0.0% |
| 281 | NZD CASH | 0.0% |
| 282 | PHP CASH | 0.0% |
| 283 | JIANGSU LIANYUNGANG PORT LTD A | 0.0% |
| 284 | KRW CASH | 0.0% |
| 285 | CHF CASH | 0.0% |
| 286 | TWD CASH | 0.0% |
| 287 | TRY CASH | 0.0% |
| 288 | MXN CASH | 0.0% |
| 289 | DKK CASH | 0.0% |
| 290 | PLN CASH | 0.0% |
| 291 | TOP RESOURCE ENERGY LTD A | 0.0% |
| 292 | INTER RAO EES | 0.0% |
| 293 | KWD CASH | 0.0% |
| 294 | THB CASH | 0.0% |
| 295 | SAR CASH(COMMITTED) | 0.0% |
| 296 | TRANSNEFT PREF | 0.0% |
| 297 | LENENERGO PREF | 0.0% |
| 298 | FSK YEES | 0.0% |
| 299 | STOXX EUROPE 600 RE SEP 26 | 0.0% |
| 300 | S&P/TSE 60 INDEX SEP 26 | 0.0% |
| 301 | E-MINI UTILITIES SELECT SECTOR SEP | 0.0% |
How it ranks vs peers
🪙 Cheaper than 1% of similar ETFs💰 All-in cost cheaper than 3%📈 Higher 1-yr return than 33%📈 Higher 3-yr return than 18%📊 Behind its category by 3.9% (1-yr) (category average +23.6%)📊 Behind its category by 4.2% (3-yr) (category average +14.9%)
Versus the Equity (stocks) · Global · EUR ETFs we track.
Advanced risk
0.98
Sortino (3y) ?
0.70
Calmar (3y) ?
7.0%
Downside deviation ?
67%
Up months (hit rate) ?
$6.33
52-week high ?
$5.18
52-week low ?
Concentration depth
~54 ?
Effective number of holdings
Roughly 301 companies are held, but the largest names carry most of the weight — so it behaves like ~54 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global stocks
Compare side by side
6 similar funds
| iShares Global Infrastructure UCITS ETFiSharesYou're viewing | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | iShares Core MSCI World UCITS ETFiSharesBroader match | State Street® SPDR® Portfolio Developed World ex-US ETFSPDRBroader match | iShares MSCI ACWI UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | FTSE Global Core Infrastructure Index | MSCI World | MSCI World | MSCI World | MSCI World | S&P Developed Ex-U.S. BMI Index | MSCI ACWI |
| Yearly fee (TER) | 0.65% | 0.30% | 0.30% | 0.20% | 0.20% | 0.03% | 0.20% |
| All-in cost | 0.65% | 0.30% | 0.00% | 0.00% | 0.20% | 0.00% | 0.00% |
| Fund size | €2.5B | €166B | €146.5B | €128.1B | €127.6B | €35.6B | €30.7B |
| Domicile | Ireland | Ireland | Ireland | Ireland | Ireland | United States | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +10.7% | +16.8% | +17.8% | +18.3% | +17.8% | ||
| 5-yr return p.a. | +9.7% | +9.3% | +11.3% | +7.1% | |||
| # holdings | 301 | 1,356 | 1,356 | 1,356 | 1,356 | 2,459 | 1,738 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.