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TER
0.35% p.a.
Méthode de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 431 M
Date de création
5 December 2024
Positions
44
Aperçu
Description
The iShares AI Infrastructure UCITS ETF USD (Acc) seeks to track the STOXX Global AI Infrastructure index. 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).
Grafiek
Basis
Data
| Index | STOXX Global AI Infrastructure |
| Investeringsfocus | Equity, World, Social/Environmental |
| Fondsgrootte | EUR 431 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25.89% |
| Startdatum/Noteringsdatum | 5 December 2024 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | iShares |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares AI Infrastructure UCITS ETF USD (Acc)
Vergelijkbare ETF via beleggingsgidsen
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares AI Infrastructure UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 44
48.40%
| AMD | 5.68% |
| ASML Holding | 5.29% |
| Micron Technology | 5.08% |
| Apple | 4.93% |
| IBM | 4.88% |
| Samsung Electronics | 4.66% |
| Cisco Systems | 4.62% |
| Broadcom | 4.55% |
| Taiwan Semicon Mfg | 4.54% |
| Palantir Technologies | 4.17% |
Sectoren
| Technology | 88.74% |
| Consumer Discretionary | 4.67% |
| Telecommunication | 4.53% |
| Real Estate | 1.50% |
| Other | 0.56% |
Vanaf 31/12/2025
Prestaties
Rendementsoverzicht
| YTD | +5,49% |
| 1 maand | +0,77% |
| 3 maanden | +10,49% |
| 6 maanden | +30,34% |
| 1 jaar | +26,80% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +34,09% |
| 2025 | +28,69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Risico
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 | 25.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.32% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | AINF | - - | - - | - |
| Borsa Italiana | EUR | AINF | - - | - - | - |
| Euronext Paris | EUR | AINF | - - | - - | - |
| gettex | EUR | AIFS | - - | - - | - |
| London Stock Exchange | GBP | AINF | |||
| SIX Swiss Exchange | USD | AINF | |||
| XETRA | EUR | AIFS |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares AI Infrastructure UCITS ETF USD (Acc).
Quel est le sigle de iShares AI Infrastructure UCITS ETF USD (Acc) ?
Le sigle de iShares AI Infrastructure UCITS ETF USD (Acc) est -.
Quel est l’ISIN de iShares AI Infrastructure UCITS ETF USD (Acc) ?
L’ISIN de iShares AI Infrastructure UCITS ETF USD (Acc) est IE000X59ZHE2.
Quels sont les coûts de iShares AI Infrastructure UCITS ETF USD (Acc) ?
Le ratio des frais totaux (TER) de iShares AI Infrastructure UCITS ETF USD (Acc) s'élève à 0.35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares AI Infrastructure UCITS ETF USD (Acc) verse-t-il des dividendes ?
Le iShares AI Infrastructure UCITS ETF USD (Acc) est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de iShares AI Infrastructure UCITS ETF USD (Acc) ?
La taille du fonds de iShares AI Infrastructure UCITS ETF USD (Acc) est de 431 millions d'euros.
— 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.