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| iShares AI Infrastructure UCITS ETF USD (Acc) ISIN IE000X59ZHE2 |
iShares AI Infrastructure UCITS ETF USD (Acc) +86.07%
| Last quote | ||
| Last quote | EUR 9.62 | |
| Since previous day | ||
| Since previous day | +0.09 | +0.94% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 5.05 | |
| Date | ||
| Date | 28/08/2026 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 1,080 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | STOXX Global AI Infrastructure | |
| Index description | ||
| Index description | The STOXX Global AI Infrastructure index tracks the performance of companies worldwide that are engaged in the field of AI infrastructure. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 26.41% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 December 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
| Other documents | ||
| Other documents | - |
| Fund Structure | ||
| Fund Structure | Open-ended Investment Company (OEIC) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 53 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 43.38% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Microsoft Corp 4.94% | |
| Apple 4.82% | ||
| Palo Alto Networks 4.76% | ||
| Broadcom Inc. 4.30% | ||
| AMD 4.25% | ||
| Amazon.com, Inc. 4.17% | ||
| NVIDIA Corp. 4.07% | ||
| Cisco Systems, Inc. 3.99% |
| United States 79.91% | ||
| Taiwan 8.64% | ||
| Netherlands 3.90% | ||
| South Korea 3.40% | ||
| Other 4.15% |
| Technology 89.69% | ||
| Consumer Non-Cyclicals 4.17% | ||
| Business Services 3.99% | ||
| Finance 1.86% | ||
| Other 0.29% |
Performance
| YTD | ||
| YTD | +55.41% | |
| 1 month | ||
| 1 month | +9.82% | |
| 3 months | ||
| 3 months | +1.69% | |
| 6 months | ||
| 6 months | +46.87% | |
| 1 year | ||
| 1 year | +86.07% | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +97.54% | |
| 2025 | ||
| 2025 | +28.69% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - |
Dividends
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 26.41% | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | 3.26 | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -17.38% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -30.27% |
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Stock exchange
| Euronext Amsterdam | ||
| Euronext Amsterdam | AINF | |
| Borsa Italiana | ||
| Borsa Italiana | AINF | |
| Euronext Paris | ||
| Euronext Paris | AINF | |
| gettex | ||
| gettex | AIFS | |
| London Stock Exchange | ||
| London Stock Exchange | AINF | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | AINF | |
| XETRA | ||
| XETRA | AIFS |
— 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.