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TER
0,35% p.a.
Distribution policy
Accumulerend
Replication
Fysiek
Fund size
EUR 431 m
Inception Date
5 december 2024
Holdings
44
Overview
Description
The iShares AI Infrastructure UCITS ETF USD (Acc) seeks to track the STOXX Global AI Infrastructure index. The STOXX Global AI Infrastructure index tracks the performance of companies worldwide that are engaged in the field of AI infrastructure. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).
Chart
Basics
Data
| Index | STOXX Global AI Infrastructure |
| Investment focus | Aandelen, Wereld, Sociaal/Milieu |
| Fund size | EUR 431 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Yes |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 25,89% |
| Inception/ Listing Date | 5 december 2024 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ierland |
| Fund Provider | iShares |
| Fund Structure | other |
| UCITS compliance | Yes |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | |
| Custodian Bank | State Street Custodial Services (Ireland) Limited |
| Revision Company | Deloitte |
| Fiscal Year End | 30 juni |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | No |
| Securities lending counterparty |
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Holdings
Below you find information about the composition of the iShares AI Infrastructure UCITS ETF USD (Acc).
Top 10 Holdings
Weight of top 10 holdings
out of 44
48,40%
| AMD | 5,68% |
| ASML Holding | 5,29% |
| Micron Technology | 5,08% |
| Apple | 4,93% |
| IBM | 4,88% |
| Samsung Electronics | 4,66% |
| Cisco Systems | 4,62% |
| Broadcom | 4,55% |
| Taiwan Semicon Mfg | 4,54% |
| Palantir Technologies | 4,17% |
Countries
| Verenigde Staten | 80,86% |
| Taiwan | 6,59% |
| Zuid-Korea | 5,29% |
| Nederland | 4,42% |
| Anders | 2,84% |
Sectors
| Technologie | 88,74% |
| Consumer Discretionary | 4,67% |
| Telecommunicatie | 4,53% |
| Vastgoed | 1,50% |
| Anders | 0,56% |
As of 31/12/2025
Performance
Returns overview
| YTD | +5.49% |
| 1 month | +0.77% |
| 3 months | +10.49% |
| 6 months | +30.34% |
| 1 year | +26.80% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +34.09% |
| 2025 | +28.69% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 25.89% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.03 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -29.32% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.27% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Amsterdam | USD | AINF | - - | - - | - |
| Borsa Italiana | EUR | AINF | - - | - - | - |
| Euronext Paris | EUR | AINF | - - | - - | - |
| gettex | EUR | AIFS | - - | - - | - |
| London Stock Exchange | GBP | AINF | |||
| SIX Swiss Exchange | USD | AINF | |||
| XETRA | EUR | AIFS |
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is iShares AI Infrastructure UCITS ETF USD (Acc).
What is the ticker of iShares AI Infrastructure UCITS ETF USD (Acc)?
The primary ticker of iShares AI Infrastructure UCITS ETF USD (Acc) is -.
What is the ISIN of iShares AI Infrastructure UCITS ETF USD (Acc)?
The ISIN of iShares AI Infrastructure UCITS ETF USD (Acc) is IE000X59ZHE2.
What are the costs of iShares AI Infrastructure UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares AI Infrastructure UCITS ETF USD (Acc) amounts to 0,35% 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 AI Infrastructure UCITS ETF USD (Acc) paying dividends?
iShares AI Infrastructure UCITS ETF USD (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 AI Infrastructure UCITS ETF USD (Acc)?
The fund size of iShares AI Infrastructure UCITS ETF USD (Acc) is 431m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.