Key stats
About ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)
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Inception date
Dec 5, 2024
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000X59ZHE2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Infrastructure Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.79%
Electronic Technology58.66%
Technology Services32.50%
Retail Trade4.38%
Finance2.19%
Producer Manufacturing2.06%
Bonds, Cash & Other0.21%
Cash0.21%
Stock breakdown by region
North America80.36%
Asia15.15%
Europe4.48%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AINF-EUR invests in stocks. The fund's major sectors are Electronic Technology, with 58.66% stocks, and Technology Services, with 32.50% of the basket. The assets are mostly located in the North America region.
AINF-EUR top holdings are Palantir Technologies Inc. Class A and Oracle Corporation, occupying 6.76% and 5.39% of the portfolio correspondingly.
AINF-EUR assets under management is 65.88 M EUR. It's risen 9.90% over the last month.
AINF-EUR fund flows account for 65.45 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AINF-EUR doesn't pay dividends to its holders.
AINF-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 5, 2024, and its management style is Passive.
AINF-EUR expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
AINF-EUR follows the STOXX Global AI Infrastructure Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AINF-EUR invests in stocks.
AINF-EUR price has risen by 0.02% over the last month, and its yearly performance shows a −3.50% decrease. See more dynamics on AINF-EUR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 7.10% increase in three-month performance and has decreased by −2.81% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 7.10% increase in three-month performance and has decreased by −2.81% in a year.
AINF-EUR trades at a premium (0.81%) meaning the ETF is trading at a higher price than the calculated NAV.