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

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(%)

IE000TCZMZM8

INGH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

5,99 GBP

NAV pro Aktie | 16/06/2026

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

2.712,93 Mio. USD

Gesamtes Fondsvermögen | 16/06/2026

62,19 Mio. GBP

Aktien-Anlageklasse Volumen | 16/06/2026

UCITS

Rendite auf 16/06/2026, 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

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Kurse (INGH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEXTERA ENERGY INC	5,4%
UNION PACIFIC CORP	4,91%
ENBRIDGE INC	3,71%
SOUTHERN	3,12%
DUKE ENERGY CORP	2,93%
CSX CORP	2,69%
WILLIAMS INC	2,64%
AMERICAN TOWER REIT CORP	2,64%
CANADIAN PACIFIC KANSAS CITY LTD	2,45%
NATIONAL GRID PLC	2,43%
TC ENERGY CORP	2,17%
NORFOLK SOUTHERN CORP	2,13%
AMERICAN ELECTRIC POWER INC	2,08%
CANADIAN NATIONAL RAILWAY	1,96%
KINDER MORGAN INC	1,87%
SEMPRA	1,81%
DOMINION ENERGY INC	1,75%
TARGA RESOURCES CORP	1,74%
ONEOK INC	1,71%
CHENIERE ENERGY INC	1,55%
ENTERGY CORP	1,49%
XCEL ENERGY INC	1,41%
EXELON CORP	1,41%
CROWN CASTLE INC	1,21%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,2%
CONSOLIDATED EDISON INC	1,17%
PG&E CORP	1,12%
WEC ENERGY GROUP INC	1,11%
TRANSURBAN GROUP STAPLED UNITS	1,03%
AMEREN CORP	0,89%
FORTIS INC	0,87%
PEMBINA PIPELINE CORP	0,85%
CENTERPOINT ENERGY INC	0,84%
EDISON INTERNATIONAL	0,84%
ATMOS ENERGY CORP	0,82%
PPL CORP	0,8%
FIRSTENERGY CORP	0,78%
EVERSOURCE ENERGY	0,77%
AMERICAN WATER WORKS INC	0,74%
NISOURCE INC	0,68%
CMS ENERGY CORP	0,67%
EAST JAPAN RAILWAY	0,67%
SBA COMMUNICATIONS REIT CORP CLASS	0,65%
AENA SME SA	0,64%
CELLNEX TELECOM	0,58%
EVERGY INC	0,58%
ALLIANT ENERGY CORP	0,57%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,55%
CENTRAL JAPAN RAILWAY	0,54%
AST SPACEMOBILE INC CLASS A	0,53%
TERNA RETE ELETTRICA NAZIONALE	0,51%
INTERNATIONAL CONTAINER TERMINAL S	0,49%
NATURGY ENERGY GROUP SA	0,48%
TENAGA NASIONAL	0,48%
EMERA INC	0,48%
SNAM	0,46%
CLP HOLDINGS LTD	0,45%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,44%
KANSAI ELECTRIC POWER INC	0,42%
POWER GRID CORPORATION OF INDIA LT	0,42%
HYDRO ONE LTD	0,39%
CHUBU ELECTRIC POWER INC	0,39%
TOKYO GAS LTD	0,39%
UNITED UTILITIES GROUP PLC	0,39%
COMPANHIA DE SANEAMENTO BASICO DE	0,38%
OSAKA GAS LTD	0,38%
PINNACLE WEST CORP	0,37%
CENTRICA PLC	0,35%
ESSENTIAL UTILITIES INC	0,32%
SEVERN TRENT PLC	0,31%
GRUPO AEROPORTUARIO DEL PACIFICO	0,3%
OGE ENERGY CORP	0,3%
POWER ASSETS HOLDINGS LTD	0,29%
APA GROUP UNITS	0,29%
HONG KONG AND CHINA GAS LTD	0,29%
VIASAT INC	0,26%
SOUTH BOW CORP	0,24%
PUBLIC POWER CORPORATION SA	0,24%
EQUATORIAL SA	0,24%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,24%
IDACORP INC	0,23%
ITALGAS	0,23%
TATA POWER LTD	0,21%
ELIA GROUP SA	0,21%
DUBAI ELECTRICITY AND WATER AUTHOR	0,2%
AIRPORTS OF THAILAND NON-VOTING DR	0,2%
GETLINK	0,2%
MTR CORPORATION CORP LTD	0,19%
INDUS TOWERS LTD	0,18%
CHINA TOWER CORP LTD H	0,17%
PORTLAND GENERAL ELECTRIC	0,17%
FLUGHAFEN ZUERICH AG	0,17%
TXNM ENERGY INC	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
REDEIA CORPORACION SA	0,16%
BLACK HILLS CORP	0,16%
KOREA ELECTRIC POWER CORP	0,16%
AURIZON HOLDINGS LTD	0,16%
ADANI ENERGY SOLUTIONS LTD	0,16%
NEW JERSEY RESOURCES CORP	0,16%