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Fund size | EUR 1,314 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.13% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Union Pacific | 6.30% |
NextEra Energy | 4.55% |
American Tower | 3.77% |
Canadian Pacific Kansas | 3.21% |
Canadian National Railway | 3.08% |
CSX | 3.05% |
The Southern | 2.99% |
Enbridge | 2.97% |
Duke Energy | 2.89% |
Norfolk Southern | 2.35% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.21% |
1 month | -0.97% |
3 months | +1.61% |
6 months | +5.82% |
1 year | -0.81% |
3 years | +10.16% |
5 years | +21.65% |
Since inception (MAX) | +120.91% |
2023 | -2.95% |
2022 | -0.97% |
2021 | +26.32% |
2020 | -9.87% |
Current dividend yield | 2.48% |
Dividends (last 12 months) | EUR 0.68 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.68 | 2.40% |
2023 | EUR 0.67 | 2.29% |
2022 | EUR 0.62 | 2.08% |
2021 | EUR 0.55 | 2.28% |
2020 | EUR 0.54 | 1.97% |
Volatility 1 year | 12.13% |
Volatility 3 years | 14.33% |
Volatility 5 years | 18.20% |
Return per risk 1 year | -0.07 |
Return per risk 3 years | 0.23 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -10.34% |
Maximum drawdown 3 years | -24.24% |
Maximum drawdown 5 years | -35.10% |
Maximum drawdown since inception | -42.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INFR | - - | - - | - |
gettex | EUR | IQQI | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDINN MM | IDINN.MX | |
Borsa Italiana | EUR | INFR | INFR IM INAVMQGE | INFR.MI INFRINAV.DE | |
Euronext Amsterdam | EUR | INFR | INFR NA INAVMQGE | INFR.AS INFRINAV.DE | |
London Stock Exchange | USD | IDIN | IDIN LN INAVMQGU | IDIN.L INFRUSDINAV.DE | |
London Stock Exchange | GBP | - | INFR LN INAVMQGP | INFR.L INFRGBPINAV.DE | |
SIX Swiss Exchange | USD | INFR | INFR SE INAVMQGU | INFR.S INFRUSDINAV.DE | |
XETRA | EUR | IQQI | IQQI GY INAVMQGP | IQQI.DE INFRGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF USD (Acc) | 12 | 0.65% p.a. | Accumulating | Full replication |