CBUX.DE
iShares Global Infrastructure UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
€ 1.8 B
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Feb 27, 2023 |
| Regulation | UCITS |
| ISIN | IE000CK5G8J7 |
| Distributions | |
| Currency | EUR |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| NEXTERA ENERGY GROUP | 5.8 % |
| UNION PACIFIC CORP | 4.5 % |
| ENBRIDGE INC | 3.4 % |
| SOUTHERN CO | 3.3 % |
| DUKE ENERGY CORP | 3.1 % |
| AMERICAN TOWER CORP-CL A | 2.8 % |
| NATIONAL GRID PLC | 2.6 % |
| WILLIAMS COS INC | 2.6 % |
| CSX CORP | 2.3 % |
| NORFOLK SOUTHERN CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 427 |
| Herfindahl-Hirschman Index | 181 |
| Wgt avg mkt cap (mns) | $54,556 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 90.3% |
| Emerging mkts. | 7.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 62.4 % |
 |
CANADA | 12.2 % |
 |
JAPAN | 4.2 % |
 |
BRITAIN | 4.0 % |
 |
HONG KONG | 2.0 % |
 |
INDIA | 1.8 % |
 |
BRAZIL | 1.5 % |
 |
AUSTRALIA | 1.5 % |
 |
ITALY | 1.3 % |
 |
SPAIN | 1.1 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.8% | 9.6% | 13.8% | 9.0% | -- | -- | -- | 8.7% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | -- | 0.0% |
| Total Returns | 12.8% | 9.6% | 13.8% | 9.0% | -- | -- | -- | 8.7% | Ann. Volatility | 11.1% | 13.2% | 12.0% | 11.8% | -- | -- | -- | 11.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | -0.07 | 1% |
| MSCI EAFE | -0.03 | 0% |
| MSCI Emg Mkts | -0.05 | 0% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.78 |
| Relative strength (RSI) | 74 |
| MACD/Signal | 0.15/0.13 |
| Bollinger Bands (Upper/Lower) | $6.23/$5.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CBUX.DE |
Expenses vs. CBUX.DE |
ALTAR Score™ vs. CBUX.DE |
|---|---|---|---|---|
| INFR.L | iShares Global Infrastructure UCITS ETF | 97.4% | 0 bp | +0.0% |
| INGH.L | iShares Global Infrastructure UCITS ETF | 97.4% | +5 bp | +0.1% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 47.3% | -40 bp | +0.4% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 37.0% | -50 bp | +0.2% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 30.2% | -47 bp | +0.6% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 30.2% | -47 bp | +0.6% |
| WUTS.AS | iShares MSCI World Utilities Sector Advanced UCITS ETF | 27.0% | -47 bp | +1.3% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 24.7% | -30 bp | +1.0% |
| WENS.L | iShares MSCI World Energy Sector UCITS ETF | 14.8% | -47 bp | +2.5% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 14.8% | -47 bp | +1.9% |
Risk and Returns: CBUX.DE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (EUR)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/5/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
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ETF Research Center Rating
4.7%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. CBUX.DE's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places CBUX.DE in the 52nd percentile
among funds in the category.
Sell-Side Consensus
€6.38
PRICE TARGET
+5.0%
UPSIDE