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Index | FTSE Global Core Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 17 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.28% |
Inception/ Listing Date | 23 February 2023 |
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 | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
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% |
YTD | +2.78% |
1 month | +0.63% |
3 months | +4.34% |
6 months | +11.09% |
1 year | +2.34% |
3 years | - |
5 years | - |
Since inception (MAX) | +3.22% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 12.28% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 0.19 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -10.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CBUX | - - | - - | - |
XETRA | EUR | CBUX | CBUX GY INAVCBU1 | CBUX.DE CBUXEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF | 1,345 | 0.65% p.a. | Distributing | Full replication |