Fund size | GBP 1,123 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.54% |
Inception/ Listing Date | 20 October 2006 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
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 | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | Yes |
Securities lending counterparty | 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 |
Union Pacific | 6.30% |
NextEra Energy | 4.55% |
American Tower | 3.77% |
Canadian Pacific Kansas | 3.21% |
Canadian National Railway | 3.08% |
CSX | 3.05% |
The Southern | 2.99% |
Enbridge | 2.97% |
Duke Energy | 2.89% |
Norfolk Southern | 2.35% |
YTD | -1.48% |
1 month | -0.93% |
3 months | +1.18% |
6 months | +4.13% |
1 year | -4.11% |
3 years | +8.45% |
5 years | +20.05% |
Since inception (MAX) | +181.98% |
2023 | -4.91% |
2022 | +4.52% |
2021 | +18.09% |
2020 | -4.76% |
Current dividend yield | 2.50% |
Dividends (last 12 months) | GBP 0.59 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.59 | 2.34% |
2023 | GBP 0.58 | 2.25% |
2022 | GBP 0.53 | 2.11% |
2021 | GBP 0.47 | 2.18% |
2020 | GBP 0.48 | 2.04% |
Volatility 1 year | 12.54% |
Volatility 3 years | 14.56% |
Volatility 5 years | 17.93% |
Return per risk 1 year | -0.33 |
Return per risk 3 years | 0.19 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | -11.91% |
Maximum drawdown 3 years | -22.47% |
Maximum drawdown 5 years | -28.03% |
Maximum drawdown since inception | -33.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | INFR | - - | - - | - |
gettex | EUR | IQQI | - - | - - | - |
Stuttgart Stock Exchange | EUR | IQQI | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IDINN MM | IDINN.MX | |
Borsa Italiana | EUR | INFR | INFR IM INAVMQGE | INFR.MI INFRINAV.DE | |
Euronext Amsterdam | EUR | INFR | INFR NA INAVMQGE | INFR.AS INFRINAV.DE | |
London Stock Exchange | USD | IDIN | IDIN LN INAVMQGU | IDIN.L INFRUSDINAV.DE | |
London Stock Exchange | GBP | - | INFR LN INAVMQGP | INFR.L INFRGBPINAV.DE | |
SIX Swiss Exchange | USD | INFR | INFR SE INAVMQGU | INFR.S INFRUSDINAV.DE | |
XETRA | EUR | IQQI | IQQI GY INAVMQGP | IQQI.DE INFRGBPINAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,070 | 0.40% p.a. | Distributing | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 189 | 0.60% p.a. | Accumulating | Swap-based |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 116 | 0.35% p.a. | Accumulating | Full replication |
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 108 | 0.63% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 87 | 0.45% p.a. | Distributing | Full replication |