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INGH - iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) (IE000TCZMZM8)

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(%)
IE000TCZMZM8
INGH ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
6,12 GBP
NAV pro Aktie | 13/07/2026
28/10/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
INGH
Ticker
Formed
Status
Equity
Investitionsobjekt
Infrastructure
Sektor
Global
Geographie
FTSE Global Core Infrastructure Index
Benchmark
0.7 %
Gesamtkostenquote
Physical
Replikationsmethode
2.781,18 Mio. USD
Gesamtes Fondsvermögen | 10/07/2026
Ja
UCITS

Rendite auf 13/07/2026, London S.E.

  • YTD
    9,9 %
  • 1M
    0,05 %
  • 3M
    -0,03 %
  • 6M
    9,37 %
  • 1J
    15,59 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (INGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

INGH profile

The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000TCZMZM8. Main exchange is London S.E. and ticker symbol is INGH. The total expense ratio is 0.7%. The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Struktur INGH auf 10/07/2026

Wertpapier Wertpapier
NEXTERA ENERGY INC 5,47%
UNION PACIFIC CORP 5,07%
ENBRIDGE INC 3,55%
SOUTHERN 3,21%
DUKE ENERGY CORP 2,91%
CSX CORP 2,73%
WILLIAMS INC 2,73%
NATIONAL GRID PLC 2,43%
CANADIAN PACIFIC KANSAS CITY LTD 2,39%
AMERICAN TOWER REIT CORP 2,34%
AMERICAN ELECTRIC POWER INC 2,19%
NORFOLK SOUTHERN CORP 2,19%
TC ENERGY CORP 2,09%
CANADIAN NATIONAL RAILWAY 2,02%
KINDER MORGAN INC 1,86%
SEMPRA 1,84%
DOMINION ENERGY INC 1,84%
TARGA RESOURCES CORP 1,73%
ONEOK INC 1,69%
CHENIERE ENERGY INC 1,61%
ENTERGY CORP 1,57%
XCEL ENERGY INC 1,49%
EXELON CORP 1,43%
CONSOLIDATED EDISON INC 1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,2%
PG&E CORP 1,12%
WEC ENERGY GROUP INC 1,12%
CROWN CASTLE INC 1,04%
TRANSURBAN GROUP STAPLED UNITS 0,95%
AMEREN CORP 0,93%
FORTIS INC 0,87%
ATMOS ENERGY CORP 0,86%
EDISON INTERNATIONAL 0,86%
CENTERPOINT ENERGY INC 0,85%
EVERSOURCE ENERGY 0,84%
PEMBINA PIPELINE CORP 0,83%
PPL CORP 0,8%
FIRSTENERGY CORP 0,78%
AMERICAN WATER WORKS INC 0,76%
CMS ENERGY CORP 0,69%
NISOURCE INC 0,67%
EAST JAPAN RAILWAY 0,67%
AENA SME SA 0,65%
SBA COMMUNICATIONS REIT CORP CLASS 0,6%
EVERGY INC 0,59%
ALLIANT ENERGY CORP 0,59%
CENTRAL JAPAN RAILWAY 0,56%
AST SPACEMOBILE INC CLASS A 0,56%
INTERNATIONAL CONTAINER TERMINAL S 0,52%
TENAGA NASIONAL 0,5%
CELLNEX TELECOM 0,5%
TERNA RETE ELETTRICA NAZIONALE 0,49%
EMERA INC 0,48%
CLP HOLDINGS LTD 0,47%
NATURGY ENERGY GROUP SA 0,45%
SNAM 0,44%
CHUBU ELECTRIC POWER INC 0,43%
COMPANHIA DE SANEAMENTO BASICO DE 0,43%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,42%
KANSAI ELECTRIC POWER INC 0,42%
POWER GRID CORPORATION OF INDIA LT 0,4%
UNITED UTILITIES GROUP PLC 0,4%
PINNACLE WEST CORP 0,39%
HYDRO ONE LTD 0,39%
TOKYO GAS LTD 0,35%
OSAKA GAS LTD 0,34%
ESSENTIAL UTILITIES INC 0,33%
SEVERN TRENT PLC 0,32%
CENTRICA PLC 0,32%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
GRUPO AEROPORTUARIO DEL PACIFICO 0,29%
HONG KONG AND CHINA GAS LTD 0,27%
VIASAT INC 0,27%
APA GROUP UNITS 0,26%
IDACORP INC 0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,25%
EQUATORIAL SA 0,25%
PUBLIC POWER CORPORATION SA 0,24%
SOUTH BOW CORP 0,22%
AIRPORTS OF THAILAND NON-VOTING DR 0,22%
ITALGAS 0,21%
TATA POWER LTD 0,21%
DUBAI ELECTRICITY AND WATER AUTHOR 0,2%
ELIA GROUP SA 0,2%
MTR CORPORATION CORP LTD 0,19%
PORTLAND GENERAL ELECTRIC 0,19%
USD CASH 0,18%
TXNM ENERGY INC 0,18%
CIA PARANAENSE DE ENERGIA COPEL 0,18%
NEW JERSEY RESOURCES CORP 0,17%
FLUGHAFEN ZUERICH AG 0,17%
GETLINK 0,17%
INDUS TOWERS LTD 0,17%
BLACK HILLS CORP 0,17%
CHINA TOWER CORP LTD H 0,16%
REDEIA CORPORACION SA 0,16%
ADANI ENERGY SOLUTIONS LTD 0,16%
KOREA ELECTRIC POWER CORP 0,15%
AEROPORTS DE PARIS SA 0,15%
Andere - %

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