iShares Global Infrastructure UCITS ETF ISIN IE00B1FZS467, WKN A0LEW9

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of iShares Global Infrastructure UCITS ETF

Quote
EUR 30.15
XETRA
04.10.22
27.24 52 weeks low/high 34.13
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The FTSE Global Core Infrastructure index tracks the largest global infrastructure stocks.

 

FTSE Global Core Infrastructure (1)

Equity (1433) World (373) Infrastructure (10)
 

Risk and fees of iShares Global Infrastructure UCITS ETF

Risk
EUR 1,890 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.29% Risk category
Inception/ Listing Date 20 October 2006
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
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 Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|Euroclear|State Street Bank|JP Morgan
Securities lending Yes
Securities lending counterparty UBS AG|Deutsche Bank AG|Goldman Sachs International|BNP Paribas Arbitrage SNC|Merrill Lynch International|Citigroup Inc|BNP Paribas SA|Societe Generale SA|JP Morgan Chase & Co|The Bank of Nova Scotia|HSBC Bank Plc|Nomura International Plc|Macquarie Bank Limited|Credit Suisse Securities (Europe) Ltd.|Barclays Bank Plc|J.P. Morgan Securities Plc|Citigroup Global Markets Ltd|Morgan Stanley & Co. International Plc|Skandinaviska Enskilda Banken AB|Barclays Capital Securities Ltd.
 
 
 

Performance of iShares Global Infrastructure UCITS ETF

Loading...
 
 

Savings plan offers for the iShares Global Infrastructure UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
EUR 0.80
0.80%
free of charge
More info
Show all offers
 
 

Exposure

Below you find information about the composition of the iShares Global Infrastructure UCITS ETF.

Top 10 Holdings
Weight of top 10 holdings
out of 229
36.88%
NEXTERA ENERGY ORD
6.42%
UNION PACIFIC CORP
5.42%
AMERICAN TOWER CORP
4.53%
ENBRIDGE INC
3.22%
DUKE ENERGY ORD
3.17%
SOUTHERN CO
3.14%
CROWN CASTLE INTERNATIONAL ORD
2.84%
CANADIAN NATIONAL RAILWAY CO
2.81%
CANADIAN PACIFIC RAILWAY LTD
2.68%
CSX CORP
2.65%
Countries
United States
64.84%
Canada
12.86%
Japan
3.37%
United Kingdom
2.63%
Other
16.30%
Show more
Sectors
Utilities
52.16%
Industrials
23.39%
Energy
12.05%
Real Estate
9.08%
Other
3.32%
Show more
As of 31/08/2022
 
 

Description of iShares Global Infrastructure UCITS ETF

The iShares Global Infrastructure UCITS ETF invests in stocks with focus Infrastructure, World. The dividends in the fund are distributed to the investors (Quarterly).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Global Infrastructure UCITS ETF is a very large ETF with 1,890m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
 

Returns of iShares Global Infrastructure UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the iShares Global Infrastructure UCITS ETF

Current dividend yield
Current dividend yield 2.01%
Dividends (last 12 months) EUR 0.60
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.60 2.23%
2021 EUR 0.55 2.28%
2020 EUR 0.54 1.97%
2019 EUR 0.57 2.56%
2018 EUR 0.51 2.31%
Dividend yield contribution
Monthly dividends in EUR
Loading...
 
 

Listings of iShares Global Infrastructure UCITS ETF

Loading...
 

Rolling 1 year volatility of iShares Global Infrastructure UCITS ETF

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
15.29% 20.66% 17.26%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.88 0.28 0.50

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.