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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

IE000TCZMZM8

INGH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,91 GBP

NAV pro Aktie | 17/06/2026

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

2.676,23 Mio. USD

Gesamtes Fondsvermögen | 17/06/2026

60,59 Mio. GBP

Aktien-Anlageklasse Volumen | 17/06/2026

UCITS

Rendite auf 17/06/2026, 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

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (INGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

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 16/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	5,44%
UNION PACIFIC CORP	4,84%
ENBRIDGE INC	3,67%
SOUTHERN	3,14%
DUKE ENERGY CORP	2,97%
CSX CORP	2,66%
WILLIAMS INC	2,63%
AMERICAN TOWER REIT CORP	2,61%
NATIONAL GRID PLC	2,47%
CANADIAN PACIFIC KANSAS CITY LTD	2,44%
TC ENERGY CORP	2,17%
NORFOLK SOUTHERN CORP	2,12%
AMERICAN ELECTRIC POWER INC	2,1%
CANADIAN NATIONAL RAILWAY	1,95%
KINDER MORGAN INC	1,85%
SEMPRA	1,81%
DOMINION ENERGY INC	1,77%
TARGA RESOURCES CORP	1,67%
ONEOK INC	1,63%
ENTERGY CORP	1,52%
CHENIERE ENERGY INC	1,49%
EXELON CORP	1,43%
XCEL ENERGY INC	1,41%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,22%
CONSOLIDATED EDISON INC	1,18%
CROWN CASTLE INC	1,16%
WEC ENERGY GROUP INC	1,13%
PG&E CORP	1,11%
TRANSURBAN GROUP STAPLED UNITS	1,01%
AMEREN CORP	0,91%
FORTIS INC	0,88%
CENTERPOINT ENERGY INC	0,86%
PEMBINA PIPELINE CORP	0,83%
EDISON INTERNATIONAL	0,83%
ATMOS ENERGY CORP	0,82%
PPL CORP	0,82%
FIRSTENERGY CORP	0,79%
EVERSOURCE ENERGY	0,79%
AMERICAN WATER WORKS INC	0,76%
NISOURCE INC	0,69%
CMS ENERGY CORP	0,68%
EAST JAPAN RAILWAY	0,67%
AENA SME SA	0,66%
SBA COMMUNICATIONS REIT CORP CLASS	0,63%
CELLNEX TELECOM	0,59%
EVERGY INC	0,58%
ALLIANT ENERGY CORP	0,58%
INTERNATIONAL CONTAINER TERMINAL S	0,54%
CENTRAL JAPAN RAILWAY	0,53%
AST SPACEMOBILE INC CLASS A	0,53%
TERNA RETE ELETTRICA NAZIONALE	0,51%
TENAGA NASIONAL	0,49%
EMERA INC	0,48%
NATURGY ENERGY GROUP SA	0,47%
SNAM	0,47%
CLP HOLDINGS LTD	0,46%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,45%
POWER GRID CORPORATION OF INDIA LT	0,42%
KANSAI ELECTRIC POWER INC	0,42%
HYDRO ONE LTD	0,39%
CHUBU ELECTRIC POWER INC	0,39%
COMPANHIA DE SANEAMENTO BASICO DE	0,39%
UNITED UTILITIES GROUP PLC	0,38%
TOKYO GAS LTD	0,38%
PINNACLE WEST CORP	0,38%
OSAKA GAS LTD	0,37%
CENTRICA PLC	0,34%
ESSENTIAL UTILITIES INC	0,32%
USD CASH	0,31%
GRUPO AEROPORTUARIO DEL PACIFICO	0,31%
SEVERN TRENT PLC	0,31%
POWER ASSETS HOLDINGS LTD	0,3%
OGE ENERGY CORP	0,3%
APA GROUP UNITS	0,29%
HONG KONG AND CHINA GAS LTD	0,28%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
PUBLIC POWER CORPORATION SA	0,24%
IDACORP INC	0,23%
VIASAT INC	0,23%
SOUTH BOW CORP	0,23%
EQUATORIAL SA	0,23%
ITALGAS	0,23%
TATA POWER LTD	0,22%
AIRPORTS OF THAILAND NON-VOTING DR	0,21%
ELIA GROUP SA	0,21%
DUBAI ELECTRICITY AND WATER AUTHOR	0,21%
GETLINK	0,2%
MTR CORPORATION CORP LTD	0,2%
FLUGHAFEN ZUERICH AG	0,18%
INDUS TOWERS LTD	0,18%
CHINA TOWER CORP LTD H	0,17%
PORTLAND GENERAL ELECTRIC	0,17%
KOREA ELECTRIC POWER CORP	0,17%
TXNM ENERGY INC	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,16%
REDEIA CORPORACION SA	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
AURIZON HOLDINGS LTD	0,16%
NEW JERSEY RESOURCES CORP	0,16%