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iShares Global Infrastructure UCITS ETF Accum USD (CBUX.DE)
About this ETF
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE Global Core Infrastructure Index.
Price
Top 10 holdings
| NEXTERA ENERGY INC NEE | 5.47% |
| UNION PACIFIC CORP UNP | 5.07% |
| ENBRIDGE INC ENB.TO | 3.55% |
| SOUTHERN SO | 3.21% |
| DUKE ENERGY CORP DUK | 2.91% |
| CSX CORP CSX | 2.73% |
| WILLIAMS INC WMB | 2.73% |
| NATIONAL GRID PLC NG.L | 2.43% |
| CANADIAN PACIFIC KANSAS CITY LTD CP.TO | 2.39% |
| AMERICAN TOWER REIT CORP AMT | 2.34% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +2.78% |
| 3 months | +5.02% |
| 6 months | +16.51% |
| Year to date | +16.30% |
| 1 year | +20.31% |
| 3 years (ann.) | +11.34% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.76% |
| Sharpe (1y) | 1.77 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 3.22 |
| Max drawdown (1y) | -4.22% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -14.96% |
| Beta vs S&P 500 (1y) | -0.07 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 9.1% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 6.8% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 3.1% |
| iShares Core MSCI World UCITS ETF SWDA.MI | 0.20% | 143.20B | 3.1% |
