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TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 80 m
Startdatum
28 oktober 2024
Bedrijven
265
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Overzicht
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Beschrijving
The iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) seeks to track the FTSE Global Core Infrastructure (GBP Hedged) index. The FTSE Global Core Infrastructure (GBP Hedged) index tracks the largest global infrastructure stocks. Currency hedged to British Pound (GBP).
Grafiek
Basis
Data
| Index | FTSE Global Core Infrastructure (GBP Hedged) |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur |
| Fondsgrootte | EUR 80 m |
| Totale kostenratio (TER) | 0,70% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 12,31% |
| Startdatum/Noteringsdatum | 28 oktober 2024 |
| 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 | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | Onbekend |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 265
33,10%
| Union Pacific | 5,46% |
| NextEra Energy, Inc. | 5,26% |
| Enbridge | 3,38% |
| The Southern Co. | 3,03% |
| CSX | 2,87% |
| Duke Energy | 2,86% |
| The Williams Cos | 2,80% |
| Canadian Pacific Kansas | 2,52% |
| American Tower Corp. | 2,51% |
| National Grid | 2,41% |
Vanaf 31/08/2026
Prestaties
Rendementsoverzicht
| YTD | +9,27% |
| 1 maand | -2,18% |
| 3 maanden | -4,95% |
| 6 maanden | -1,90% |
| 1 jaar | +7,52% |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | +11,44% |
| 2025 | +5,13% |
| 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 | 12,31% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,61 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -10,18% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -11,25% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBP | INGH |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 2.645 | 0,63% p.a. | Accumulerend | Volledige replicatie |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.197 | 0,65% p.a. | Distribueren | Volledige replicatie |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 716 | 0,40% p.a. | Distribueren | Sampling |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 586 | 0,60% p.a. | Accumulerend | Swap-gebaseerd |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 477 | 0,31% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Global Infrastructure UCITS ETF GBP Hedged (Acc).
What is the ticker of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)?
The primary ticker of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) is -.
What is the ISIN of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)?
The ISIN of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) is IE000TCZMZM8.
What are the costs of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc)?
The total expense ratio (TER) of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) amounts to 0,70% 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 Global Infrastructure UCITS ETF GBP Hedged (Acc) paying dividends?
iShares Global Infrastructure UCITS ETF GBP Hedged (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 Global Infrastructure UCITS ETF GBP Hedged (Acc)?
The fund size of iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) is 80m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.