TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 6 m
Inception Date
28 July 2026
Holdings
172
Overview
Description
The iShares Europe Infrastructure Builders UCITS ETF (Acc) seeks to track the STOXX® Europe Infrastructure Builders index. The STOXX Europe Infrastructure Builders index tracks stocks from Europe that are directly involved in infrastructure build-out and modernization.
Documents
Chart
Basics
Data
| Index | STOXX® Europe Infrastructure Builders |
| Investment focus | Equity, Europe, Infrastructure |
| Fund size | EUR 6 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | - |
| Inception/ Listing Date | 28 July 2026 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | Unknown |
| Austria | Unknown |
| UK | Unknown |
| Italy | - |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Europe Infrastructure Builders UCITS ETF (Acc).
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Holdings
Below you find information about the composition of the iShares Europe Infrastructure Builders UCITS ETF (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 172
50.34%
| Schneider Electric SE | 8.73% |
| Siemens AG | 8.65% |
| ABB Ltd. | 7.48% |
| VINCI SA | 5.39% |
| Volvo | 4.12% |
| Holcim Ltd. | 3.40% |
| Atlas Copco AB | 3.26% |
| Sandvik Aktiebolag | 3.24% |
| DSV A/S | 3.09% |
| Legrand SA | 2.98% |
As of 31/08/2026
Performance
Returns overview
| YTD | - |
| 1 month | -3.23% |
| 3 months | - |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | -2.24% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.53% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | BLDR | - - | - - | - |
| Euronext Paris | EUR | BLDR | - - | - - | - |
| XETRA | EUR | B1LD | - - | - - | - |
| Euronext Amsterdam | EUR | BLDR | - - | - - | - |
| London Stock Exchange | GBP | BLDR |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 531 | 0.47% p.a. | Accumulating | Full replication |
| WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc | 27 | 0.45% p.a. | Accumulating | Full replication |
| First Trust Indxx Europe Infrastructure UCITS ETF (Acc) | 6 | 0.60% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of B1LD?
The name of B1LD is iShares Europe Infrastructure Builders UCITS ETF (Acc).
What is the ticker of iShares Europe Infrastructure Builders UCITS ETF (Acc)?
The primary ticker of iShares Europe Infrastructure Builders UCITS ETF (Acc) is B1LD.
What is the ISIN of iShares Europe Infrastructure Builders UCITS ETF (Acc)?
The ISIN of iShares Europe Infrastructure Builders UCITS ETF (Acc) is IE000PTMIE90.
What are the costs of iShares Europe Infrastructure Builders UCITS ETF (Acc)?
The total expense ratio (TER) of iShares Europe Infrastructure Builders UCITS ETF (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is iShares Europe Infrastructure Builders UCITS ETF (Acc) paying dividends?
iShares Europe Infrastructure Builders UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Europe Infrastructure Builders UCITS ETF (Acc)?
The fund size of iShares Europe Infrastructure Builders UCITS ETF (Acc) is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.