Index | FTSE Global Core Infrastructure |
Investment focus | Equity, World, Infrastructure |
Fund size | CHF 1,347 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in CHF) | 12.36% |
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 | 5.92% |
NextEra Energy, Inc. | 5.18% |
American Tower Corp. | 3.64% |
Canadian Pacific Kansas | 3.24% |
The Southern Co. | 3.09% |
Enbridge | 3.03% |
Canadian National Railway Co. | 3.00% |
Duke Energy | 2.94% |
CSX | 2.89% |
Norfolk Southern | 2.29% |
YTD | +13.22% |
1 month | +6.17% |
3 months | +10.41% |
6 months | +14.19% |
1 year | +6.43% |
3 years | +5.27% |
5 years | +11.04% |
Since inception (MAX) | +45.68% |
2023 | -8.72% |
2022 | -5.62% |
2021 | +20.82% |
2020 | -10.33% |
Current dividend yield | 2.27% |
Dividends (last 12 months) | CHF 0.65 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.65 | 2.36% |
2023 | CHF 0.65 | 2.25% |
2022 | CHF 0.63 | 2.02% |
2021 | CHF 0.60 | 2.28% |
2020 | CHF 0.58 | 1.94% |
Volatility 1 year | 12.36% |
Volatility 3 years | 14.91% |
Volatility 5 years | 18.78% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.12 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -12.25% |
Maximum drawdown 3 years | -25.91% |
Maximum drawdown 5 years | -35.38% |
Maximum drawdown since inception | -56.60% |
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 |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 264 | 0.40% p.a. | Accumulating | Sampling |
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 210 | 0.60% p.a. | Accumulating | Swap-based |
BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 193 | 0.30% p.a. | Accumulating | Full replication |
Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 124 | 0.35% p.a. | Accumulating | Full replication |
Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 100 | 0.45% p.a. | Distributing | Full replication |