Detailed Comparison
Here you can compare multiple ETFs in detail. You need to be logged in to add ETFs to a watchlist.
Use the search bar to select ETFs for comparison. You can select up to 20 ETFs.
Selected ETFs: 1
| iShares AI Infrastructure UCITS ETF USD (Acc) ISIN IE000X59ZHE2 |
Chart comparison
iShares AI Infrastructure UCITS ETF USD (Acc) +29.36%
Quote
| Last quote | ||
| Last quote | EUR 6.35 | |
| Since previous day | ||
| Since previous day | +0.05 | +0.79% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 3.64 | |
| Date | ||
| Date | 08/12/2025 (XETRA) |
Basics
Data
| Fund size | ||
| Fund size | EUR 303 m | |
| Total expense ratio | ||
| Total expense ratio | 0.35% p.a. | |
| Index | ||
| Index | STOXX Global AI Infrastructure | |
| Index description | ||
| Index description | 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). | |
| Investment focus | ||
| Investment focus | Equity, World, Social/Environmental | |
| Replication | ||
| Replication | Physical | |
| Legal structure | ||
| Legal structure | ETF | |
| Strategy risk | ||
| Strategy risk | Long-only | |
| Sustainability | ||
| Sustainability | Yes | |
| Fund currency | ||
| Fund currency | USD | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | - | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 5 December 2024 | |
| Distribution policy | ||
| Distribution policy | Accumulating | |
| Distribution frequency | ||
| Distribution frequency | - | |
| Fund domicile | ||
| Fund domicile | Ireland | |
| Fund Provider | ||
| Fund Provider | iShares |
Documents
| Other documents | ||
| Other documents | - |
Legal structure
| Fund Structure | ||
| Fund Structure | other | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | State Street Fund Services (Ireland) Limited | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | State Street Custodial Services (Ireland) Limited | |
| Revision Company | ||
| Revision Company | Deloitte | |
| Fiscal Year End | ||
| Fiscal Year End | 30 June | |
| Swiss representative | ||
| Swiss representative | - | |
| Swiss paying agent | ||
| Swiss paying agent | - |
Tax status
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
Replication details
| Indextype | ||
| Indextype | - | |
| Swap counterparty | ||
| Swap counterparty | - | |
| Collateral manager | ||
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
Overview
| Holdings in ETF | ||
| Holdings in ETF | 44 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 48.22% | |
| Top 10 Holdings | ||
| Top 10 Holdings | AMD 6.38% | |
| ASML Holding NV 5.25% | ||
| IBM 4.70% | ||
| Micron Technology 4.61% | ||
| Apple 4.60% | ||
| NVIDIA Corp. 4.46% | ||
| Cisco Systems, Inc. 4.19% |
Countries
| United States 80.25% | ||
| Taiwan 6.61% | ||
| South Korea 5.49% | ||
| Netherlands 5.25% | ||
| Other 2.40% |
Sectors
| Technology 89.75% | ||
| Telecommunication 4.56% | ||
| Consumer Discretionary 3.89% | ||
| Real Estate 1.50% | ||
| Other 0.30% |
Performance
Returns overview
| YTD | ||
| YTD | +30.98% | |
| 1 month | ||
| 1 month | -2.17% | |
| 3 months | ||
| 3 months | +22.33% | |
| 6 months | ||
| 6 months | +36.66% | |
| 1 year | ||
| 1 year | - | |
| 3 years | ||
| 3 years | - | |
| 5 years | ||
| 5 years | - | |
| Since inception (MAX) | ||
| Since inception (MAX) | +29.36% | |
| 2024 | ||
| 2024 | - | |
| 2023 | ||
| 2023 | - | |
| 2022 | ||
| 2022 | - | |
| 2021 | ||
| 2021 | - |
Dividends
Current dividend yield
| Current dividend yield | ||
| Current dividend yield | - | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | - |
Historic dividend yields
Risk
Risk overview
| Volatility 1 year | ||
| Volatility 1 year | - | |
| Volatility 3 years | ||
| Volatility 3 years | - | |
| Volatility 5 years | ||
| Volatility 5 years | - | |
| Return per risk 1 year | ||
| Return per risk 1 year | - | |
| Return per risk 3 years | ||
| Return per risk 3 years | - | |
| Return per risk 5 years | ||
| Return per risk 5 years | - | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | - | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | - | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | - | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -30.27% |
Invest in ETFs
Savings plans
Stock exchange
Listings and tickers
| Euronext Amsterdam | ||
| Euronext Amsterdam | AINF | |
| Borsa Italiana | ||
| Borsa Italiana | AINF | |
| Euronext Paris | ||
| Euronext Paris | AINF | |
| gettex | ||
| gettex | AIFS | |
| London Stock Exchange | ||
| London Stock Exchange | AINF | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | AINF | |
| XETRA | ||
| XETRA | AIFS |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.