Teljes iShares Global Infrastructure állomány

€INFR

Az alap célja az FTSE Global Core Infrastructure index követése, amely a legnagyobb globális infrastrukturális részvényeket tartalmazza.
ETF-állomány
Név
Súly
Piaci kapitalizáció
Árfolyam
Napi változás
Union Pacific
$UNPMobilitás
5,39%
-
NextEra Energy
$NEEUtilities
5,15%
-
Enbridge
$ENBEnergia
3,3%
-
Southern
$SOUtilities
3,22%
-
Duke Energy
$DUKUtilities
2,95%
-
CSX
$CSXMobilitás
2,92%
-
Williams Cos.
$WMBEnergia
2,74%
-
American Tower
$AMTReal Estate
2,6%
-
National Grid
$NGGUtilities
2,53%
-
Canadian Pacific Kansas City
$CPMobilitás
2,36%
-
Norfolk Southern
$NSCMobilitás
2,31%
-
American Electric Power
$AEPUtilities
2,12%
-
TC Energy
$TRPEnergia
2,02%
-
Cheniere Energy
$LNGEnergia
2%
-
2%
N/A
N/A
N/A
Targa Resources
$TRGPEnergia
1,99%
-
Kinder Morgan
$KMIEnergia
1,99%
-
Oneok
$OKEEnergia
1,82%
-
Dominion Energy
$DUtilities
1,72%
-
Sempra
$SREUtilities
1,68%
-
Entergy
$ETRUtilities
1,54%
-
Xcel Energy
$XELUtilities
1,48%
-
Exelon
$EXCUtilities
1,41%
-
Consolidated Edison
$EDUtilities
1,28%
-
Crown Castle
$CCIReal Estate
1,14%
-
WEC Energy
$WECUtilities
1,12%
-
Public Service Enterprise Group
$PEGUtilities
1,1%
-
Ameren
$AEEUtilities
0,91%
-
0,9%
N/A
N/A
N/A
0,89%
N/A
N/A
N/A
Fortis
$FTSUtilities
0,89%
-
PG&E
$PCGUtilities
0,87%
-
Atmos Energy
$ATOUtilities
0,85%
-
American Water
$AWKUtilities
0,85%
-
CenterPoint Energy
$CNPUtilities
0,83%
-
PPL
$PPLUtilities
0,81%
-
FirstEnergy
$FEUtilities
0,78%
-
Eversource
$ESUtilities
0,77%
-
0,7%
N/A
N/A
N/A
Edison International
$EIXUtilities
0,68%
-
Aena S.M.E. SA
€AENAMobilitás
0,65%
-
CMS Energy
$CMSUtilities
0,65%
-
NiSource
$NIUtilities
0,64%
-
0,61%
N/A
N/A
N/A
Evergy
$EVRGUtilities
0,59%
-
SBA Communications
$SBACReal Estate
0,58%
-
Alliant Energy
$LNTUtilities
0,55%
-
0,52%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,48%
-
Cellnex
€CLNXKommunikáció
0,47%
-
0,47%
N/A
N/A
N/A
0,46%
N/A
N/A
N/A
United Utilities Group
£UU.Utilities
0,46%
-
0,45%
N/A
N/A
N/A
0,45%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,43%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
0,39%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0,39%
-
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0,36%
-
Severn Trent
£SVTUtilities
0,36%
-
AST SpaceMobile
$ASTSKommunikáció
0,33%
-
0,33%
N/A
N/A
N/A
0,33%
N/A
N/A
N/A
OGE Energy
$OGEUtilities
0,3%
-
0,3%
N/A
N/A
N/A
ViaSat
$VSATKommunikáció
0,3%
-
0,3%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0,29%
-
IdaCorp
$IDAUtilities
0,25%
-
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
0,23%
N/A
N/A
N/A
South Bow Corp
$SOBOEnergia
0,23%
-
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
Southwest Gas
$SWXUtilities
0,2%
-
Elia Group SA/NV
€ELIUtilities
0,19%
-
0,19%
N/A
N/A
N/A
0,19%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0,19%
-
Black Hills
$BKHUtilities
0,19%
-
0,18%
N/A
N/A
N/A
Getlink SE
€GETMobilitás
0,18%
-
0,18%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,15%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0,15%
-
Aeroports de Paris SA
€ADPMobilitás
0,15%
-
ONE Gas
$OGSUtilities
0,15%
-
Spire
$SRUtilities
0,15%
-
Redeia
€REDUtilities
0,15%
-
NorthWestern
$NWEUtilities
0,15%
-
0,14%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPCUtilities
0,14%
-
Flughafen Zürich AG
Fr. FHZNMobilitás
0,14%
-
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQNUtilities
0,13%
-
MDU Resources
$MDUUtilities
0,13%
-
Iridium Communications
$IRDMKommunikáció
0,13%
-
Globalstar
$GSATKommunikáció
0,13%
-
0,13%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobilitás
0,11%
-
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
0,11%
N/A
N/A
N/A
American States Water
$AWRUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Avista
$AVAUtilities
0,1%
-
Chesapeake Utilities
$CPKUtilities
0,1%
-
Enagas
€ENGUtilities
0,1%
-
0,09%
N/A
N/A
N/A
Pennon Group
£PNNUtilities
0,09%
-
0,09%
N/A
N/A
N/A
California Water
$CWTUtilities
0,09%
-
MGE Energy
$MGEEUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
Fraport AG
€FRAMobilitás
0,08%
-
0,08%
N/A
N/A
N/A
Helios Towers
£HTWSKommunikáció
0,08%
-
0,08%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Northwest Natural
$NWNUtilities
0,07%
-
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
H2O America
$HTOUtilities
0,06%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Jungfraubahn Holding AG
Fr. JFNMobilitás
0,05%
-
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
0,05%
N/A
N/A
N/A
Firstgroup
£FGPMobilitás
0,05%
-
0,05%
N/A
N/A
N/A
Hawaiian Electric
$HEUtilities
0,04%
-
0,04%
N/A
N/A
N/A
REN - Redes Energéticas Nacionais SGPS S.A.
€RENEUtilities
0,04%
-
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
0,04%
N/A
N/A
N/A
EVN AG
€EVNUtilities
0,04%
-
0,04%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,03%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Telecom Plus
£TEPUtilities
0,02%
-
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Eutelsat Group
€ETLKommunikáció
0,02%
-
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2026. október 31.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.