Konzentration
Top-10-Positionen einzeln und alle weiteren Unternehmen zusammengefasst.
32,6%
Top 10
iShares Global Infrastructure UCITS ETF
IQQI
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ISIN IE00B1FZS467
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Fonds-Basiswährung USD
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Handel GER · EUR
Fondsvolumen
ca. 2,1 Mrd. €
Anteilsklassenauflage
20.10.2006
TER
0,65 %
Positionen gesamt
271
Replikation
Physisch
Kategorie
FTSE Global Core Infrastructure
Referenzindex
Global Infrastructure
Regionen / Länder
Thema
Infrastrukturausbau
Portfolio
Profil, Struktur und aktuelle ETF-Positionen nach Unternehmen, Branche, Gewichtung und Kennzahlen.
Gespeicherte Positionsdaten
Datenbankstand: 09.10.2026, 06:40 Uhr
KI-generiert
Portfolio-Struktur
Konzentration und Branchen der Positionen.
⚠ Basiert nur auf 270 von 271 tatsächlichen Positionen — nicht alle Ticker konnten zugeordnet werden. Die Verteilung unten kann von der vollständigen Zusammensetzung abweichen.
Branchen
Gewichtete Verteilung nach der verbindlichen Webseiten-Branchen-Norm.
100%
Portfolio
Länder
Gewichtete Länderaufteilung der verfügbaren Positionen.
USA62,9%
Canada12,1%
United Kingdom3,7%
Japan3,6%
Brazil2,1%
Hong Kong1,9%
Spain1,8%
Australia1,4%
Italy1,1%
China0,7%
Malaysia0,6%
Mexico0,5%
Philippines0,5%
France0,4%
New Zealand0,3%
United Arab Emirates0,3%
Greece0,3%
India0,3%
Thailand0,3%
Belgium0,2%
Switzerland0,2%
South Korea0,2%
Colombia0,1%
Chile0,1%
Saudi Arabia0,1%
Singapore0,1%
Germany0,1%
Indonesia0,1%
Luxembourg0,1%
Taiwan0,1%
Turkey0,0%
Russia0,0%
Nicht zugeordnet3,8%
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| BIPC.TO Brookfield Infrastructure Corporation | Gasversorgung | — | ||
| 2688.HK ENN Energy Holdings Limited | Gasversorgung | — | ||
| RED.MC Redeia Corporación, S.A. | Stromversorgung | — | ||
| ADP.PA Aeroports de Paris SA | Airports & Air Services | — | ||
| OGS ONE Gas, Inc. | Gasversorgung | — | ||
| MOTV3.SA Motiva Infraestrutura de Mobilidade S.A. | Infrastruktur | — | ||
| NWE NorthWestern Energy Group, Inc. | Stromversorgung | — | ||
| IRDM Iridium Communications Inc | Sonstige | — | ||
| 015760.KS Korea Electric Power Corporation | Stromversorgung | — | ||
| SR Spire Inc. | Gasversorgung | — | ||
| FHZN.SW Flughafen Zürich AG | Airports & Air Services | — | ||
| AZJ.AX Aurizon Holdings Limited | Eisenbahn | — | ||
| GSAT Globalstar, Inc. | Telekommunikation | — | ||
| CMIG4.SA Companhia Energética de Minas Gerais - CEMIG | Stromversorgung | — | ||
| ADANIENSOL.NS Adani Energy Solutions Limited | Stromerzeugung | — | ||
| MDU MDU Resources Group, Inc. | Sonstige | — | ||
| AQN.TO Algonquin Power And Utilities C | Sonstige | — | ||
| ISA.CL Interconexión Eléctrica S.A. E.S.P. | Stromversorgung | — | ||
| 9506.T Tohoku Electric Power Company, Incorporated | Stromerzeugung | — | ||
| ASURB.MX Grupo Aeroportuario del Sureste, S. A. B. de C. V. | Airports & Air Services | — | ||
| AWR American States Water Company | Wasserversorgung | — | ||
| 5110.SR Saudi Energy Company | Stromversorgung | — | ||
| OMAB.MX Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. | Airports & Air Services | — | ||
| CSMG3.SA Companhia de Saneamento de Minas Gerais | Wasserversorgung | — | ||
| AVA Avista Corporation | Stromversorgung | — | ||
| 0270.HK Guangdong Investment Limited | Wasserversorgung | — | ||
| CPK Chesapeake Utilities Corporation | Gasversorgung | — | ||
| ENG.MC Enagás, S.A. | Gasversorgung | — | ||
| CWT California Water Service Group | Wasserversorgung | — | ||
| MGEE MGE Energy, Inc. | Stromversorgung | — | ||
| EGIE3.SA Engie Brasil Energia S.A. | Stromerzeugung | — | ||
| HTWS.L Helios Towers plc | Telekommunikation | — | ||
| SALIK.AE Salik Company P.J.S.C. | Infrastruktur | — | ||
| GMRAIRPORT.NS Gmr Airports Limited | Sonstige | — | ||
| PINFRA.MX Promotora y Operadora de Infraestructura, S. A. B. de C. V. | Infrastruktur | — | ||
| 9023.T Tokyo Metro Co., Ltd. | Eisenbahn | — | ||
| 0144.HK China Merchants Port Holdings Company Limited | Schifffahrt | — | ||
| FRA.DE Fraport AG | Airports & Air Services | — | ||
| TORNTPOWER.NS Torrent Power Ltd | Sonstige | — | ||
| 601816.SS Beijing-Shanghai High-Speed Railway Co., Ltd. | Eisenbahn | — | ||
| 9533.T Toho Gas Co., Ltd. | Gasversorgung | — | ||
| 9507.T Shikoku Electric Power Company, Incorporated | Stromversorgung | — | ||
| JSWINFRA.NS Jsw Infrastructure Ltd | Sonstige | — | ||
| PNN.L Pennon Group Plc | Wasserversorgung | — | ||
| NWN Northwest Natural Holding Company | Gasversorgung | — | ||
| TAEE11.SA Transmissora Aliança de Energia Elétrica S.A. | Stromversorgung | — | ||
| CJLU.SI NetLink NBN Trust | Telekommunikation | — | ||
| HTO H2O America | Wasserversorgung | — | ||
| CNU.AX Chorus Limited | Telekommunikation | — | ||
| ISAE4.SA ISA Energía Brasil S.A. | Stromerzeugung | — | ||
| 0384.HK China Gas Holdings Limited | Gasversorgung | — | ||
| 9504.T The Chugoku Electric Power Co., Inc. | Stromerzeugung | — | ||
| CPFE3.SA CPFL Energia S.A. | Stromversorgung | — | ||
| 1193.HK China Resources Gas Group Limited | Gasversorgung | — | ||
| INW.MI Infrastrutture Wireless Italiane S.p.A. | Immobilienverwaltung | — | ||
| 5246.KL Westports Holdings Berhad | Schifffahrt | — | ||
| SESG.PA Ses S.a. | Fernsehen | — | ||
| CONCOR.NS Container Corp Of Ind Ltd | Sonstige | — | ||
| 2633.TW Taiwan High Speed Rail Corporation | Eisenbahn | — | ||
| 0177.HK Jiangsu Expressway Company Limited | Infrastruktur | — | ||
| SAPR11.SA Companhia de Saneamento do Paraná - SANEPAR | Wasserversorgung | — | ||
| HE Hawaiian Electric Industries, Inc. | Stromversorgung | — | ||
| JFN.SW Jungfraubahn Holding AG | Eisenbahn | — | ||
| RENE.LS Ren | Sonstige | — | ||
| ATGL.NS Adani Total Gas Limited | Sonstige | — | ||
| ALX.AX Atlas Arteria Limited | Infrastruktur | — | ||
| 9509.T Hokkaido Electric Power Co Inc | Sonstige | — | ||
| FGP.L FirstGroup plc | Eisenbahn | — | ||
| ENELAM.SN Enel Américas S.A. | Stromversorgung | — | ||
| MERVF Manila Electric Company | Sonstige | — | ||
| INDIGRID.NS Indigrid.ns,0p0001am4u,557253 | Sonstige | — | ||
| 9505.T Hokuriku Electric Power Co | Sonstige | — | ||
| TAVHL.IS TAV Havalimanlari Holding A.S. | Airports & Air Services | — | ||
| EVN.VI Evn Ag | Sonstige | — | ||
| IGL.NS Indraprastha Gas Ltd | Sonstige | — | ||
| NS8U.SI Hutchison Port Holdings Trust | Schifffahrt | — | ||
| ALUP11.SA Alupar Investimento S.A. | Stromerzeugung | — | ||
| AIA.AT Athens International Airport S.A. | Airports & Air Services | — | ||
| SLC.AX Superloop Limited | Telekommunikation | — | ||
| BEM-R.BK Bangkok Expressway and Metro Public Company Limited | Eisenbahn | — | ||
| 601006.SS Daqin Railway Co., Ltd. | Eisenbahn | — | ||
| 1199.HK COSCO SHIPPING Ports Limited | Schifffahrt | — | ||
| ECOR3.SA EcoRodovias Infraestrutura e Logística S.A. | Infrastruktur | — | ||
| 0152.HK Shenzhen International Holdings Limited | Infrastruktur | — | ||
| 6198.HK Qingdao Port | Sonstige | — | ||
| ADMIE.AT Admie Holding S.A. | Stromerzeugung | — | ||
| AGUAS-A.SN Aguas Andinas S.A. | Wasserversorgung | — | ||
| 0995.HK Anhui Expressway Company Limited | Infrastruktur | — | ||
| ECL.SN Engie Energia Chile S.A. | Stromversorgung | — | ||
| PGAS.JK PT Perusahaan Gas Negara (Persero) Tbk | Gasversorgung | — | ||
| 036460.KS Korea Gas Corporation | Gasversorgung | — | ||
| TEP.L Telecom Plus Plc | Stromversorgung | — | ||
| 001965.SZ China Merchants Expressway Network & Technology Holdings Co.,Ltd. | Infrastruktur | — | ||
| VCT.NZ Vector Limited | Stromversorgung | — | ||
| CESC.NS Cesc Ltd | Sonstige | — | ||
| IRBINVIT.NS IRB InvIT Fund | Sonstige | — | ||
| 600018.SS Shanghai International Port (Group) Co., Ltd. | Schifffahrt | — | ||
| EYDAP.AT Athens Water Supply & Sewage S. | Sonstige | — | ||
| 600803.SS ENN Natural Gas Co., Ltd. | Gasversorgung | — | ||
| 600009.SS Shanghai International Airport Co., Ltd. | Airports & Air Services | — | ||
| 0956.HK China Suntien Green Energy Corporation Limited | Gasversorgung | — | ||
| BTS-R.BK BTS Group Holdings Public Company Limited | Eisenbahn | — | ||
| 5209.KL Gas Malaysia Berhad | Gasversorgung | — | ||
| ETL.PA Eutelsat Communications S.A. | Telekommunikation | — | ||
| 1083.HK Towngas Smart Energy Company Limited | Gasversorgung | — | ||
| 0107.HK Sichuan Expressway Group Company Limited | Infrastruktur | — | ||
| TTW-R.BK TTW Public Company Limited | Wasserversorgung | — | ||
| 0855.HK China Water Affairs Group Limited | Wasserversorgung | — | ||
| IAM.SN Inversiones Aguas Metropolitanas S.A. | Wasserversorgung | — | ||
| 200429.SZ Guangdong Provincial Expressway Development Co., Ltd. | Infrastruktur | — | ||
| MWTCF Manila Water Company, Inc. | Wasserversorgung | — | ||
| MTEL.JK PT Dayamitra Telekomunikasi Tbk. | Telekommunikation | — | ||
| MGL.NS Mahanagar Gas Ltd. | Sonstige | — | ||
| GPPL.NS Gujarat Pipavav Port Ltd | Sonstige | — | ||
| RWAY.MI Rai Way S.p.A. | Telekommunikation | — | ||
| 9543.T Shizuoka Gas Co Ltd | Sonstige | — | ||
| PPA.AT P.p.a. S.a. | Sonstige | — | ||
| 0525.HK Guangshen Railway Company Limited | Eisenbahn | — | ||
| TOWR.JK PT Sarana Menara Nusantara Tbk. | Immobilienverwaltung | — | ||
| 9511.T Okinawa Electric Power Company | Sonstige | — | ||
| 1052.HK Yuexiu Transport Infrastructure Limited | Infrastruktur | — | ||
| 601880.SS Liaoning Port Co Ltd | Sonstige | — | ||
| 0694.HK Beijing Capital International Airport Company Limited | Airports & Air Services | — | ||
| 601000.SS TangShan Port Group Co.,Ltd | Schifffahrt | — | ||
| 9536.T Saibu Gas Holdings Co Ltd | Sonstige | — | ||
| 601298.SS Qingdao Port International Co., Ltd. | Schifffahrt | — | ||
| 600350.SS Shandong Hi-speed Company Limited | Infrastruktur | — | ||
| 9534.T Hokkaido Gas Co | Sonstige | — | ||
| 1663.T K&o Energy Group Inc | Sonstige | — | ||
| TBIG.JK PT Tower Bersama Infrastructure Tbk | Telekommunikation | — | ||
| 600377.SS Jiangsu Expressway Co | Sonstige | — | ||
| 600008.SS Beijing Capital Eco-environment | Sonstige | — | ||
| 300332.SZ Tre | Sonstige | — | ||
| 3633.HK Zhongyu Energy Holdings Limited | Gasversorgung | — | ||
| 000598.SZ Xrec | Sonstige | — | ||
| 000429.SZ Gped | Sonstige | — | ||
| 004690.KS Samchully | Sonstige | — | ||
| 601107.SS Sichuan Expressway Group Co Ltd | Sonstige | — | ||
| 000905.SZ Xpd | Sonstige | — | ||
| 600020.SS 600020.ss | Sonstige | — | ||
| 001872.SZ Cm Port Group | Sonstige | — | ||
| 601326.SS 601326.ss | Sonstige | — | ||
| 600681.SS 600681.ss | Sonstige | — | ||
| 600017.SS 600017.ss | Sonstige | — | ||
| 600283.SS 600283.ss | Sonstige | — | ||
| 600452.SS 600452.ss | Sonstige | — | ||
| 600368.SS 600368.ss | Sonstige | — | ||
| 600004.SS 600004.ss | Sonstige | — | ||
| ELLAKTOR.AT Ellaktor.at | Sonstige | — | ||
| CMIG3.SA Companhia Energética de Minas Gerais - CEMIG | Stromversorgung | — | ||
| RELINFRA.NS Relinfra.ns | Sonstige | — | ||
| 600033.SS 600033.ss | Sonstige | — | ||
| 601018.SS 601018.ss | Sonstige | — | ||
| JSMR.JK PT Jasa Marga (Persero) Tbk | Infrastruktur | — | ||
| IRAO.ME Public Joint Stock Company Inter RAO UES | Stromversorgung | — | ||
| 002267.SZ 002267.sz | Sonstige | — | ||
| 601333.SS Guangshen Railway Company Limited | Eisenbahn | — | ||
| 000088.SZ Shenzhen Yan Tian Port Holdings Co.,Ltd. | Schifffahrt | — | ||
| 600635.SS 600635.ss | Sonstige | — | ||
| 000089.SZ Shenzhen Airport Co., Ltd. | Airports & Air Services | — | ||
| 600903.SS 600903.ss | Sonstige | — | ||
| 000828.SZ 000828.sz | Sonstige | — | ||
| 600717.SS 600717.ss | Sonstige | — | ||
| 600012.SS Anhui Expressway Company Limited | Infrastruktur | — | ||
| 601228.SS Guangzhou Port Company Limited | Schifffahrt | — | ||
| 600269.SS 600269.ss | Sonstige | — | ||
| 601008.SS 601008.ss | Sonstige | — | ||
| 601158.SS Chongqing Water Group Co.,Ltd. | Wasserversorgung | — | ||
| FEES.ME Public Joint-Stock Company Federal Grid Company of Unified Energy System | Stromversorgung | — | ||
| LSNGP.ME Lsngp.me | Sonstige | — |
1-20 von 270 Positionen
Top-Positionen in diesem ETF