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
NextEra Energy
$NEEUtilities
5,31%
-
Union Pacific
$UNPMobilitás
5,27%
-
Enbridge
$ENBEnergia
3,27%
-
Southern
$SOUtilities
3,05%
-
Duke Energy
$DUKUtilities
2,89%
-
CSX
$CSXMobilitás
2,83%
-
Williams Cos.
$WMBEnergia
2,73%
-
American Tower
$AMTReal Estate
2,57%
-
Canadian Pacific Kansas City
$CPMobilitás
2,49%
-
National Grid
$NGGUtilities
2,3%
-
Norfolk Southern
$NSCMobilitás
2,24%
-
American Electric Power
$AEPUtilities
2,07%
-
2,07%
N/A
N/A
N/A
TC Energy
$TRPEnergia
1,99%
-
Targa Resources
$TRGPEnergia
1,9%
-
Oneok
$OKEEnergia
1,9%
-
Kinder Morgan
$KMIEnergia
1,87%
-
Cheniere Energy
$LNGEnergia
1,78%
-
Dominion Energy
$DUtilities
1,77%
-
Sempra
$SREUtilities
1,69%
-
Entergy
$ETRUtilities
1,48%
-
Xcel Energy
$XELUtilities
1,44%
-
Exelon
$EXCUtilities
1,36%
-
Consolidated Edison
$EDUtilities
1,21%
-
Public Service Enterprise Group
$PEGUtilities
1,1%
-
WEC Energy
$WECUtilities
1,07%
-
Crown Castle
$CCIReal Estate
1,01%
-
0,95%
N/A
N/A
N/A
PG&E
$PCGUtilities
0,93%
-
Ameren
$AEEUtilities
0,89%
-
0,86%
N/A
N/A
N/A
Fortis
$FTSUtilities
0,86%
-
American Water
$AWKUtilities
0,84%
-
Atmos Energy
$ATOUtilities
0,84%
-
Eversource
$ESUtilities
0,8%
-
PPL
$PPLUtilities
0,79%
-
CenterPoint Energy
$CNPUtilities
0,79%
-
FirstEnergy
$FEUtilities
0,78%
-
0,75%
N/A
N/A
N/A
Edison International
$EIXUtilities
0,67%
-
0,65%
N/A
N/A
N/A
CMS Energy
$CMSUtilities
0,64%
-
Aena S.M.E. SA
€AENAMobilitás
0,63%
-
NiSource
$NIUtilities
0,61%
-
0,61%
N/A
N/A
N/A
SBA Communications
$SBACReal Estate
0,6%
-
Evergy
$EVRGUtilities
0,58%
-
Alliant Energy
$LNTUtilities
0,54%
-
0,54%
N/A
N/A
N/A
Cellnex
€CLNXKommunikáció
0,53%
-
0,5%
N/A
N/A
N/A
0,5%
N/A
N/A
N/A
Naturgy
€NTGYUtilities
0,5%
-
AST SpaceMobile
$ASTSKommunikáció
0,48%
-
0,46%
N/A
N/A
N/A
0,46%
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
United Utilities Group
£UU.Utilities
0,41%
-
0,41%
N/A
N/A
N/A
0,41%
N/A
N/A
N/A
0,4%
N/A
N/A
N/A
0,38%
N/A
N/A
N/A
Essential Utilities
$WTRGUtilities
0,37%
-
0,36%
N/A
N/A
N/A
Pinnacle West
$PNWUtilities
0,36%
-
0,33%
N/A
N/A
N/A
Severn Trent
£SVTUtilities
0,33%
-
0,31%
N/A
N/A
N/A
OGE Energy
$OGEUtilities
0,3%
-
0,3%
N/A
N/A
N/A
Centrica plc
£CNAUtilities
0,28%
-
ViaSat
$VSATKommunikáció
0,28%
-
0,27%
N/A
N/A
N/A
0,26%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
0,25%
N/A
N/A
N/A
IdaCorp
$IDAUtilities
0,24%
-
South Bow Corp
$SOBOEnergia
0,23%
-
0,22%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,21%
N/A
N/A
N/A
0,2%
N/A
N/A
N/A
TXNM Energy
$TXNMUtilities
0,2%
-
0,19%
N/A
N/A
N/A
Getlink SE
€GETMobilitás
0,18%
-
0,18%
N/A
N/A
N/A
Portland General Electric
$PORUtilities
0,18%
-
Elia Group SA/NV
€ELIUtilities
0,18%
-
0,17%
N/A
N/A
N/A
0,17%
N/A
N/A
N/A
New Jersey Resources
$NJRUtilities
0,17%
-
Black Hills
$BKHUtilities
0,16%
-
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
0,16%
N/A
N/A
N/A
Redeia
€REDUtilities
0,16%
-
Aeroports de Paris SA
€ADPMobilitás
0,16%
-
ONE Gas
$OGSUtilities
0,15%
-
0,15%
N/A
N/A
N/A
Spire
$SRUtilities
0,15%
-
Flughafen Zürich AG
Fr. FHZNMobilitás
0,15%
-
0,15%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
0,14%
N/A
N/A
N/A
Brookfield Infrastructure
$BIPCUtilities
0,14%
-
0,14%
N/A
N/A
N/A
Iridium Communications
$IRDMKommunikáció
0,13%
-
0,13%
N/A
N/A
N/A
NorthWestern
$NWEUtilities
0,13%
-
Globalstar
$GSATKommunikáció
0,13%
-
0,13%
N/A
N/A
N/A
0,13%
N/A
N/A
N/A
Algonquin Power & Utilities
$AQNUtilities
0,12%
-
0,12%
N/A
N/A
N/A
0,12%
N/A
N/A
N/A
MDU Resources
$MDUUtilities
0,12%
-
0,12%
N/A
N/A
N/A
Grupo Aeroportuario Centro Norte
$OMABMobilitás
0,11%
-
American States Water
$AWRUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Enagas
€ENGUtilities
0,1%
-
0,1%
N/A
N/A
N/A
Chesapeake Utilities
$CPKUtilities
0,09%
-
Avista
$AVAUtilities
0,09%
-
0,09%
N/A
N/A
N/A
California Water
$CWTUtilities
0,09%
-
Pennon Group
£PNNUtilities
0,09%
-
0,09%
N/A
N/A
N/A
MGE Energy
$MGEEUtilities
0,09%
-
0,09%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
N/A
N/A
N/A
0,08%
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
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
0,07%
N/A
N/A
N/A
Helios Towers
£HTWSKommunikáció
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
H2O America
$HTOUtilities
0,07%
-
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
0,06%
N/A
N/A
N/A
Northwest Natural
$NWNUtilities
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
Hawaiian Electric
$HEUtilities
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
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
0,05%
N/A
N/A
N/A
Firstgroup
£FGPMobilitás
0,05%
-
0,04%
N/A
N/A
N/A
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
EVN AG
€EVNUtilities
0,04%
-
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
0,03%
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
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
0,02%
N/A
N/A
N/A
Az alap adatai (állomány, országok, szektorok) az alapkezelő (BlackRock) weboldaláról származnak. Utolsó módosítás: 2026. szeptember 17.. Ezek az adatok csak tájékoztató jellegűek, így nem feltétlenül pontosak és teljes körűek.