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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 4 m
Startdatum
28 juli 2026
Bedrijven
173
Overzicht
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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.
Documenten
Grafiek
Basis
Data
| Index | STOXX® Europe Infrastructure Builders |
| Investeringsfocus | Aandelen, Europa, Infrastructuur |
| Fondsgrootte | EUR 4 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 |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Italië | - |
| 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 Europe Infrastructure Builders UCITS ETF (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Europe Infrastructure Builders UCITS ETF (Acc)
Top 10 holdings
Weging van top 10-holdings
van 173
50,85%
| Siemens AG | 8,53% |
| Schneider Electric SE | 8,46% |
| ABB Ltd. | 7,54% |
| VINCI SA | 5,92% |
| Volvo | 4,40% |
| Holcim Ltd. | 3,65% |
| DSV A/S | 3,24% |
| Atlas Copco AB | 3,21% |
| Sandvik Aktiebolag | 3,04% |
| Legrand SA | 2,86% |
Vanaf 30/07/2026
Prestaties
Rendementsoverzicht
| YTD | - |
| 1 maand | -6,65% |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | -2,85% |
| 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%.
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 | -5,43% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | BLDR | - - | - - | - |
| Euronext Parijs | EUR | BLDR | - - | - - | - |
| Euronext Amsterdam | EUR | BLDR | - - | - - | - |
| Xetra | EUR | B1LD | - - | - - | - |
| London Stock Exchange | GBP | BLDR |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 572 | 0,47% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Europe Infrastructure UCITS ETF EUR Unhedged Acc | 27 | 0,45% p.a. | Accumulerend | Volledige replicatie |
| First Trust Indxx Europe Infrastructure UCITS ETF (Acc) | 6 | 0,60% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
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.
What's the fund size of iShares Europe Infrastructure Builders UCITS ETF (Acc)?
The fund size of iShares Europe Infrastructure Builders UCITS ETF (Acc) is 4m Euro. See the following article for more information about the size of ETFs.
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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.