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Uložené pozice – iShares Global Infrastructure UCITS ETF
ISIN IE00B1FZS467319 uložených položekData k 12. 10. 2026
| # | Pozice | Ticker | Sektor | Země | Váha |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC | UNP | Industrials | United States | 5,25% |
| 2 | NEXTERA ENERGY | NEE | Utilities | United States | 5,15% |
| 3 | ENBRIDGE | ENB | Energy | Canada | 3,26% |
| 4 | SOUTHERN | SO | Utilities | United States | 3,15% |
| 5 | DUKE ENERGY CORP | DUK | Utilities | United States | 2,88% |
| 6 | WILLIAMS | WMB | Energy | United States | 2,84% |
| 7 | CSX | CSX | Industrials | United States | 2,79% |
| 8 | AMERICAN TOWER REIT | AMT | Real Estate | United States | 2,67% |
| 9 | NATIONAL GRID PLC | NG. | Utilities | United Kingdom | 2,43% |
| 10 | CANADIAN PACIFIC KANSAS CITY | CP | Industrials | Canada | 2,35% |
| 11 | NORFOLK SOUTHERN CORP | NSC | Industrials | United States | 2,26% |
| 12 | AMERICAN ELECTRIC POWER INC | AEP | Utilities | United States | 2,13% |
| 13 | KINDER MORGAN | KMI | Energy | United States | 2,02% |
| 14 | CANADIAN NATIONAL RAILWAY | CNR | Industrials | Canada | 1,98% |
| 15 | TC ENERGY | TRP | Energy | Canada | 1,97% |
| 16 | TARGA RESOURCES | TRGP | Energy | United States | 1,94% |
| 17 | CHENIERE ENERGY | LNG | Energy | United States | 1,85% |
| 18 | ONEOK | OKE | Energy | United States | 1,82% |
| 19 | DOMINION ENERGY | D | Utilities | United States | 1,73% |
| 20 | SEMPRA | SRE | Utilities | United States | 1,68% |
| 21 | ENTERGY CORP | ETR | Utilities | United States | 1,52% |
| 22 | XCEL ENERGY INC | XEL | Utilities | United States | 1,46% |
| 23 | EXELON CORP | EXC | Utilities | United States | 1,35% |
| 24 | CONSOLIDATED EDISON | ED | Utilities | United States | 1,24% |
| 25 | PUBLIC SERVICE ENTERPRISE GROUP | PEG | Utilities | United States | 1,11% |
| 26 | CROWN CASTLE INC | CCI | Real Estate | United States | 1,08% |
| 27 | WEC ENERGY GROUP | WEC | Utilities | United States | 1,07% |
| 28 | PG&E CORP | PCG | Utilities | United States | 0,91% |
| 29 | TRANSURBAN GROUP STAPLED UNITS | TCL | Industrials | Australia | 0,90% |
| 30 | AMEREN | AEE | Utilities | United States | 0,90% |
| 31 | PEMBINA PIPELINE | PPL | Energy | Canada | 0,86% |
| 32 | FORTIS | FTS | Utilities | Canada | 0,85% |
| 33 | ATMOS ENERGY | ATO | Utilities | United States | 0,84% |
| 34 | PPL CORP | PPL | Utilities | United States | 0,81% |
| 35 | AMERICAN WATER WORKS | AWK | Utilities | United States | 0,80% |
| 36 | CENTERPOINT ENERGY | CNP | Utilities | United States | 0,80% |
| 37 | FIRSTENERGY CORP | FE | Utilities | United States | 0,79% |
| 38 | EVERSOURCE ENERGY | ES | Utilities | United States | 0,78% |
| 39 | EAST JAPAN RAILWAY | 9020 | Industrials | Japan | 0,70% |
| 40 | EDISON INTERNATIONAL | EIX | Utilities | United States | 0,66% |
| 41 | CMS ENERGY | CMS | Utilities | United States | 0,64% |
| 42 | AENA SME SA | AENA | Industrials | Spain | 0,63% |
| 43 | NISOURCE | NI | Utilities | United States | 0,62% |
| 44 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | Real Estate | United States | 0,60% |
| 45 | CENTRAL JAPAN RAILWAY | 9022 | Industrials | Japan | 0,60% |
| 46 | EVERGY | EVRG | Utilities | United States | 0,59% |
| 47 | ALLIANT ENERGY CORP | LNT | Utilities | United States | 0,54% |
| 48 | KANSAI ELECTRIC POWER | 9503 | Utilities | Japan | 0,52% |
| 49 | NATURGY ENERGY GROUP SA | NTGY | Utilities | Spain | 0,51% |
| 50 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3 | Utilities | Brazil | 0,50% |
| 51 | CLP HOLDINGS | 2 | Utilities | Hong Kong | 0,49% |
| 52 | INTERNATIONAL CONTAINER TERMINAL S | ICT | Industrials | Philippines | 0,48% |
| 53 | TENAGA NASIONAL | TENAGA | Utilities | Malaysia | 0,48% |
| 54 | CELLNEX TELECOM | CLNX | Communication | Spain | 0,47% |
| 55 | TERNA RETE ELETTRICA NAZIONALE | TRN | Utilities | Italy | 0,45% |
| 56 | UNITED UTILITIES GROUP PLC | UU. | Utilities | United Kingdom | 0,44% |
| 57 | EMERA INC | EMA | Utilities | Canada | 0,44% |
| 58 | ADANI PORTS AND SPECIAL ECONOMIC Z | ADANIPORTS | Industrials | India | 0,42% |
| 59 | AST SPACEMOBILE CLASS A | ASTS | Communication | United States | 0,41% |
| 60 | SNAM | SRG | Utilities | Italy | 0,41% |
| 61 | CHUBU ELECTRIC POWER INC | 9502 | Utilities | Japan | 0,39% |
| 62 | OSAKA GAS | 9532 | Utilities | Japan | 0,39% |
| 63 | PINNACLE WEST | PNW | Utilities | United States | 0,38% |
| 64 | TOKYO GAS LTD | 9531 | Utilities | Japan | 0,38% |
| 65 | POWER GRID CORPORATION OF INDIA | POWERGRID | Utilities | India | 0,37% |
| 66 | HYDRO ONE | H | Utilities | Canada | 0,36% |
| 67 | SEVERN TRENT PLC | SVT | Utilities | United Kingdom | 0,35% |
| 68 | ESSENTIAL UTILITIES INC | WTRG | Utilities | United States | 0,35% |
| 69 | EQUATORIAL SA | EQTL3 | Utilities | Brazil | 0,33% |
| 70 | POWER ASSETS HOLDINGS | 6 | Utilities | Hong Kong | 0,33% |
| 71 | HONG KONG AND CHINA GAS LTD | 3 | Utilities | Hong Kong | 0,31% |
| 72 | APA GROUP UNITS | APA | Utilities | Australia | 0,30% |
| 73 | OGE ENERGY | OGE | Utilities | United States | 0,30% |
| 74 | CENTRICA PLC | CNA | Utilities | United Kingdom | 0,28% |
| 75 | VIASAT INC | VSAT | Information Technology | United States | 0,27% |
| 76 | IDACORP | IDA | Utilities | United States | 0,25% |
| 77 | AUCKLAND INTERNATIONAL AIRPORT | AIA | Industrials | New Zealand | 0,24% |
| 78 | PUBLIC POWER CORPORATION SA | PPC | Utilities | Greece | 0,23% |
| 79 | SOUTH BOW | SOBO | Energy | Canada | 0,22% |
| 80 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA | Utilities | United Arab Emirates | 0,21% |
| 81 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB | Industrials | Mexico | 0,21% |
| 82 | AIRPORTS OF THAILAND NON-VOTING DR | AOT.R | Industrials | Thailand | 0,21% |
| 83 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3 | Utilities | Brazil | 0,21% |
| 84 | MTR CORPORATION | 66 | Industrials | Hong Kong | 0,20% |
| 85 | TXNM ENERGY INC | TXNM | Utilities | United States | 0,20% |
| 86 | TATA POWER LTD | TATAPOWER | Utilities | India | 0,20% |
| 87 | SOUTHWEST GAS HOLDINGS | SWX | Utilities | United States | 0,19% |
| 88 | ELIA GROUP SA | ELI | Utilities | Belgium | 0,19% |
| 89 | BLACK HILLS CORP | BKH | Utilities | United States | 0,18% |
| 90 | ENERGISA UNITS | ENGI11 | Utilities | Brazil | 0,18% |
| 91 | GETLINK | GET | Industrials | France | 0,18% |
| 92 | KYUDEN HOLDINGS | 642A | Utilities | Japan | 0,18% |
| 93 | ITALGAS | IG | Utilities | Italy | 0,18% |
| 94 | CHINA TOWER CORP LTD H | 788 | Communication | China | 0,17% |
| 95 | CHEUNG KONG INFRASTRUCTURE HOLDING | 1038 | Utilities | Hong Kong | 0,17% |
| 96 | NEW JERSEY RESOURCES CORP | NJR | Utilities | United States | 0,16% |
| 97 | PORTLAND GENERAL ELECTRIC | POR | Utilities | United States | 0,16% |
| 98 | INDUS TOWERS LTD | INDUSTOWER | Communication | India | 0,16% |
| 99 | RUMO SA | RAIL3 | Industrials | Brazil | 0,16% |
| 100 | BLK ICS USD LIQ AGENCY DIS | ICSUAGD | Cash and/or Derivatives | Ireland | 0,16% |
iShares publikuje váhy zaokrouhlené. Hodnota 0,00 % může znamenat velmi malou, ale nenulovou pozici. Zejména u rozsáhlých dluhopisových ETF nemusí součet zveřejněných zaokrouhlených vah dosahovat přesně 100 %.
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