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| Index | FTSE Global Core Infrastructure (GBP Hedged) |
| Investment focus | Equity, World, Infrastructure |
| Fund size | EUR 40 m |
| Total expense ratio | 0.70% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | GBP |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 13.58% |
| Inception/ Listing Date | 28 October 2024 |
| 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 |
| Germany | 30% tax rebate |
| Switzerland | Unknown |
| Austria | Unknown |
| 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 |
| NextEra Energy, Inc. | 5.70% |
| Union Pacific | 4.43% |
| The Southern | 3.55% |
| Enbridge | 3.47% |
| Duke Energy | 3.29% |
| American Tower Corp. | 2.84% |
| National Grid | 2.54% |
| The Williams Cos | 2.38% |
| Canadian Pacific Kansas | 2.30% |
| CSX | 2.27% |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2966 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1617 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 6.15€ | 1176 | View offer* |
| YTD | +4.10% |
| 1 month | -1.62% |
| 3 months | +0.50% |
| 6 months | +1.33% |
| 1 year | +2.01% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +1.00% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| Volatility 1 year | 13.58% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 0.15 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -10.39% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -11.25% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | INGH |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1,481 | 0.65% p.a. | Distributing | Full replication |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,349 | 0.40% p.a. | Distributing | Sampling |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 946 | 0.63% p.a. | Accumulating | Full replication |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 368 | 0.60% p.a. | Accumulating | Swap-based |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 327 | 0.31% p.a. | Accumulating | Full replication |