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| Index | iShares AI Innovation Active |
| Investment focus | Equity, World, Social/Environmental |
| Fund size | EUR 232 m |
| Total expense ratio | 0.73% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Actively managed |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 27.37% |
| Inception/ Listing Date | 16 January 2025 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | iShares |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | SSB-STATE STREET DUBLIN FUND ACCOUNTING |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte Ireland LLP |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| NVIDIA Corp. | 7.18% |
| Broadcom Inc. | 6.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.21% |
| Tower Semiconductor | 4.87% |
| Lam Research | 4.49% |
| SK hynix, Inc. | 4.11% |
| Alphabet, Inc. A | 4.08% |
| Lumentum Holdings | 3.77% |
| Fabrinet | 3.26% |
| AMD | 2.90% |
| Technology | 64.06% |
| Industrials | 7.56% |
| Telecommunication | 7.04% |
| Consumer Discretionary | 3.32% |
| Other | 18.02% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +50.58% |
| 1 month | +17.37% |
| 3 months | +43.09% |
| 6 months | +47.44% |
| 1 year | +90.91% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +57.93% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 27.37% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 3.32 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -15.34% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -37.60% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | IART | - - | - - | - |
| Borsa Italiana | EUR | IART | - - | - - | - |
| Euronext Paris | EUR | IART | - - | - - | - |
| gettex | EUR | IART | - - | - - | - |
| London Stock Exchange | GBP | IART | |||
| SIX Swiss Exchange | USD | IART | |||
| XETRA | EUR | IART |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 7,110 | 0.35% p.a. | Accumulating | Full replication |
| L&G Artificial Intelligence UCITS ETF | 1,703 | 0.49% p.a. | Accumulating | Full replication |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1,182 | 0.40% p.a. | Accumulating | Full replication |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 1,165 | 0.40% p.a. | Accumulating | Full replication |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 809 | 0.35% p.a. | Accumulating | Full replication |