iShares Emerging Market Infrastructure UCITS ETF ISIN IE00B2NPL135, WKN A0NECV

Add to portfolio Watch Compare ETF profile

Strategy of iShares Emerging Market Infrastructure UCITS ETF

Investment strategy

The S&P Emerging Markets Infrastructure index tracks infrastructure stocks from the transportation, energy and utility sectors as defined by the Global Industry Classification Standards (GICS), incorporated in emerging markets or deriving their revenues from emerging markets operations.


S&P Emerging Markets Infrastructure (1)

Equity (1006) Emerging Markets (57) Infrastructure (1)


EUR 12.35
11.33 52 weeks low/high 20.30
52 weeks low/high
Buy Sell
Savings plan ready
Show all offers

Risk and fees of iShares Emerging Market Infrastructure UCITS ETF


EUR 33 m
Fund size
Fund size category


Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 26.29% Risk category
Inception/ Listing Date 15 February 2008
Maximum drawdown
since inception (in USD)
Maximum drawdown period 34 Months


0.74% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status

Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.

Performance of iShares Emerging Market Infrastructure UCITS ETF


1 year: -27.35%
Performance (incl. dividend)
Return in:
YTD 2019 2018 2017 2016
-34.86% 17.16% -9.89% 5.51% 7.39%
1 month 3 months 6 months 1 year 3 years
-22.75% -34.86% -29.00% -27.35% -33.91%

Savings plan offers for the iShares Emerging Market Infrastructure UCITS ETF

Select your savings amount:

Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
EUR 1.50
free of charge
More info
EUR 1.50 + ATC
0.1% + VAT
More info
Show all offers

Description of iShares Emerging Market Infrastructure UCITS ETF

The iShares Emerging Market Infrastructure UCITS ETF invests in stocks with focus Infrastructure, Emerging Markets. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.74% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Emerging Market Infrastructure UCITS ETF is a small ETF with 33m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.

Track your ETF strategies online