iShares Global Infrastructure UCITS ETF Accum USD
iShares Global Infrastructure UCITS ETF Accum (XETRA: CBUX) is an exchange-traded fund listed on XETRA, trading at €6.34 (about ₹667 a unit) as of 10 Nov 2026, 11:35 AM ET. It has an expense ratio of 0.65% and holds 274 securities. Indian residents can buy CBUX through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
€6.29
Today's high
€6.34
52 week low
€5.30
52 week high
€6.43
CBUX opened at €6.31, closed previously at €6.31, and has traded between €5.30 and €6.43 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.65%
Assets (AUM)
€214.5M
Holdings
274
NAV
€6.28
Avg. volume
122.69K
1-year price change
+15.64%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
CBUX holds 274 securities in total. These 10 are 33.1% of the fund.
Where the money is invested
Sectors
Countries
How to buy CBUX from India
Indian residents can buy CBUX units through Paasa in four steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers. Read the full guide: how to invest in CBUX from India
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.
Search CBUX and buy
Find the fund by its ticker, CBUX, on XETRA, and place your order.
Track holdings and download tax reports
Follow your CBUX position in EUR and INR. CBUX reinvests its income instead of paying it out, so your filing is the capital-gains statement plus the Schedule FA holding line.
Trading and taxes when buying CBUX from India
Trading and limits
- Trading hours
- 9:00 am – 5:30 pm CET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
FAQs
What is the CBUX price today?
iShares Global Infrastructure UCITS ETF Accum (CBUX) last traded at €6.34 on XETRA, as of 10 Nov 2026, 11:35 AM ET. That is ₹667 a unit at the 9 Nov 2026 EUR/INR rate.
When does CBUX trade, in Indian time?
XETRA trades 1:30 pm – 10:00 pm IST. The window shifts to 12:30 pm – 9:00 pm IST when Germany is on daylight time. Orders can only execute during that window.
How big is CBUX, and what does it cost to hold?
iShares Global Infrastructure UCITS ETF Accum manages about €214.5M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2023.
Is CBUX a UCITS ETF?
Yes. iShares Global Infrastructure UCITS ETF Accum is a UCITS fund domiciled in Ireland, set up under the European Union's UCITS rules for funds sold across Europe. It is listed on XETRA and trades in EUR.
What are CBUX's largest holdings?
The top three are NEXTERA ENERGY (5.5%), UNION PACIFIC (5.3%) and SOUTHERN (3.2%). CBUX's 10 largest positions make up 33.1% of the fund.
Is CBUX subject to US estate tax?
No. Because CBUX is domiciled in Ireland rather than the US, it is not a US-situs asset, so US estate tax does not apply to it. US-listed ETFs held directly can be taxed at up to 40% above $60,000 when they pass to your family.
Is CBUX accumulating or distributing?
Accumulating. Dividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
How are US dividends taxed inside CBUX?
The US withholds 15% on dividends from the US shares the fund holds, and that tax is paid inside the fund. You cannot claim it as a Foreign Tax Credit in India.
How are gains on CBUX taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
How has CBUX performed?
CBUX's price is up 15.6% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.
How is CBUX different from a US-listed ETF?
CBUX is domiciled in Ireland rather than the US. That keeps it outside US estate tax, and dividend withholding on its US shares is 15%, paid inside the fund, instead of the 25% withheld on a US-listed ETF. The 25% can generally be claimed as a credit in India; the 15% cannot. Capital gains on both are taxed the same way in India.