iShares Europe Infrastructure Builders UCITS ETF (Acc)

ISIN IE000PTMIE90

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR - m
Startdatum
28 juli 2026
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The iShares Europe Infrastructure Builders UCITS ETF (Acc) seeks to track the STOXX® Europe Infrastructure Builders index. The STOXX Europe Infrastructure Builders index tracks stocks from Europe that are directly involved in infrastructure build-out and modernization.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The ETF was launched on 28 juli 2026 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX® Europe Infrastructure Builders
Investeringsfocus
Aandelen, Europa, Infrastructuur
Fondsgrootte
EUR - m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta gedekt
Volatiliteit 1 jaar (in EUR)
-
Startdatum/Noteringsdatum 28 juli 2026
Distributiebeleid Accumulerend
Distributiefrequentie -
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland Onbekend
Zwitserland Onbekend
Oostenrijk Onbekend
UK Onbekend
Italië -
Indextype -
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Europe Infrastructure Builders UCITS ETF (Acc).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Rendementsoverzicht

YTD -
1 maand -
3 maanden -
6 maanden -
1 jaar -
3 jaar -
5 jaar -
Since inception +0,40%
2025 -
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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar -
Volatiliteit 3 jaar -
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar -
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang 0,00%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Parijs EUR BLDR -
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-
-
-
Euronext Amsterdam EUR BLDR -
-
-
-
-
Xetra EUR B1LD -
-
-
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-
London Stock Exchange GBP -

Veelgestelde vragen

What is the name of -?

The name of - is iShares Europe Infrastructure Builders UCITS ETF (Acc).

What is the ticker of iShares Europe Infrastructure Builders UCITS ETF (Acc)?

The primary ticker of iShares Europe Infrastructure Builders UCITS ETF (Acc) is -.

What is the ISIN of iShares Europe Infrastructure Builders UCITS ETF (Acc)?

The ISIN of iShares Europe Infrastructure Builders UCITS ETF (Acc) is IE000PTMIE90.

What are the costs of iShares Europe Infrastructure Builders UCITS ETF (Acc)?

The total expense ratio (TER) of iShares Europe Infrastructure Builders UCITS ETF (Acc) amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Europe Infrastructure Builders UCITS ETF (Acc) paying dividends?

iShares Europe Infrastructure Builders UCITS ETF (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.