Trade this ETF at your broker
Index | FTSE Global Core Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | EUR 1,389 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) | 11.91% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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, Dublin 2 |
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 | 30% tax rebate | |
Switzerland | ESTV Reporting | |
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 |
NextEra Energy, Inc. | 5.94% |
Union Pacific | 5.58% |
American Tower Corp. | 3.76% |
The Southern Co. | 3.39% |
Duke Energy | 3.14% |
Enbridge | 3.03% |
Canadian Pacific Kansas | 2.78% |
CSX | 2.40% |
Canadian National Railway Co. | 2.38% |
National Grid | 2.27% |
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€ | 2535 | View offer* | ||
1.00€ | 2237 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +14.29% |
1 month | +0.88% |
3 months | +7.37% |
6 months | +12.25% |
1 year | +21.05% |
3 years | +21.38% |
5 years | +27.69% |
Since inception (MAX) | +151.94% |
2023 | -2.95% |
2022 | -0.97% |
2021 | +26.32% |
2020 | -9.87% |
Current dividend yield | 2.26% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 2.70% |
2023 | EUR 0.67 | 2.29% |
2022 | EUR 0.62 | 2.08% |
2021 | EUR 0.55 | 2.28% |
2020 | EUR 0.54 | 1.97% |
Volatility 1 year | 11.91% |
Volatility 3 years | 14.56% |
Volatility 5 years | 18.32% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.27 |
Maximum drawdown 1 year | -4.49% |
Maximum drawdown 3 years | -24.24% |
Maximum drawdown 5 years | -35.10% |
Maximum drawdown since inception | -42.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INFR | - - | - - | - |
gettex | EUR | IQQI | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDINN MM | IDINN.MX | |
Borsa Italiana | EUR | INFR | INFR IM INAVMQGE | INFR.MI INFRINAV.DE | |
Euronext Amsterdam | EUR | INFR | INFR NA INAVMQGE | INFR.AS INFRINAV.DE | |
London Stock Exchange | USD | IDIN | IDIN LN INAVMQGU | IDIN.L INFRUSDINAV.DE | |
London Stock Exchange | GBP | - | INFR LN INAVMQGP | INFR.L INFRGBPINAV.DE | |
SIX Swiss Exchange | USD | INFR | INFR SE INAVMQGU | INFR.S INFRUSDINAV.DE | |
XETRA | EUR | IQQI | IQQI GY INAVMQGP | IQQI.DE INFRGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Global Infrastructure UCITS ETF USD (Acc) | 34 | 0.65% p.a. | Accumulating | Full replication |