TER
0,65% p.a.
Méthode de distribution
Capitalisation
Réplication
Complète
Taille du fonds
17 M
Positions
255
Overview
Trade this ETF at your broker
Affichage
Conseil Broker : Négocier cet ETF pour 0,00€ par ordre avec le Broker Scalable Capital ou sans frais dans le cadre d'un plan d'épargne en ETF. En savoir plus
Description
Le iShares Global Infrastructure UCITS ETF USD (Acc) reproduit l'index FTSE Global Core Infrastructure. The FTSE Global Core Infrastructure index tracks the largest global infrastructure stocks.
Documents
Chart
Basics
Data
| Index | FTSE Global Core Infrastructure |
| Investment focus | Actions, Monde, Infrastructure |
| Fund size | EUR 17 m |
| Total expense ratio | 0,65% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11,98% |
| Inception/ Listing Date | 23 février 2023 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 31 octobre |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | Inconnu |
| Switzerland | Inconnu |
| Austria | Meldefonds |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Global Infrastructure UCITS ETF USD (Acc).
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Global Infrastructure UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 255
35,22%
| Union Pacific | 5,92% |
| NextEra Energy, Inc. | 5,18% |
| American Tower Corp. | 3,64% |
| Canadian Pacific Kansas | 3,24% |
| The Southern Co. | 3,09% |
| Enbridge | 3,03% |
| Canadian National Railway Co. | 3,00% |
| Duke Energy | 2,94% |
| CSX | 2,89% |
| Norfolk Southern | 2,29% |
As of 29/03/2024
ETF Savings plan offers
Vous trouverez ici des informations sur la disponibilité des plans d’investissement pour cet ETF. Vous pouvez utiliser le tableau pour comparer toutes les offres de plans d'investissement pour le montant d’investissement sélectionné.
Select your savings amount:
| Broker | Rating | Savings plan offer | Account fee | More information |
|---|---|---|---|---|
 | Gratuit | Gratuit | Plus d’infos |
Performance
Returns overview
| YTD | +6.84% |
| 1 month | +4.17% |
| 3 months | +5.93% |
| 6 months | +11.86% |
| 1 year | +7.53% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +7.30% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 11.98% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.63 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -9.53% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -10.29% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUX | - - | - - | - |
| XETRA | EUR | CBUX | CBUX GY INAVCBU1 | CBUX.DE CBUXEUR=INAV |
Plus d'informations
Autres ETF sur l'index FTSE Global Core Infrastructure
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF | 1 376 | 0,65% p.a. | Distribution | Complète |
Guides d'investissement intéressants pour les ETF
Questions fréquemment posées
Quel est le nom de CBUX ?
Le nom de CBUX est iShares Global Infrastructure UCITS ETF USD (Acc).
Quel est le sigle de iShares Global Infrastructure UCITS ETF USD (Acc) ?
Le sigle de iShares Global Infrastructure UCITS ETF USD (Acc) est CBUX.
Quel est l’ISIN de iShares Global Infrastructure UCITS ETF USD (Acc) ?
L’ISIN de iShares Global Infrastructure UCITS ETF USD (Acc) est IE000CK5G8J7.
Quels sont les coûts de iShares Global Infrastructure UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares Global Infrastructure UCITS ETF USD (Acc) s'élève à 0,65% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Global Infrastructure UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares Global Infrastructure UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares Global Infrastructure UCITS ETF USD (Acc) ?
La taille du fonds de iShares Global Infrastructure UCITS ETF USD (Acc) est de 17 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.