IE00B1FZS467
IE00B1FZS467
iShares Global Infrastructure UCITS ETF
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About this ETF
The iShares Global Infrastructure UCITS ETF USD (Dist) seeks to track the FTSE Global Core Infrastructure index. The FTSE Global Core Infrastructure index tracks the largest global infrastructure stocks.
TER
0.65%
Total Expense Ratio per year
Fund Size
€2.48B
Assets under management
Holdings
265
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
18.46
Weighted Fwd P/E
18.42
💰 Revenue Estimates
Current Year CY
+9.39% ⌀ 13 Analysts Coverage
Next Year NY
+6.75% ⌀ 13 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+10.79% ⌀ 15 Analysts Coverage
Next Year NY
+10.16% ⌀ 15 Analysts Coverage
Related ETFs
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TER 0.6% 1Y +6.5%
BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C]
101 EUR
TER 0.31% 1Y +15.8%
Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C
31.79 EUR
TER 0.35%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
10/20/2006 (19 yrs)
Index Group
FTSE Global Core Infrastructure Region
World Country
-
Sector
Infrastructure Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 62/100 Moderate
Diversification Score
62/100 Moderate
5Y Volatility
12.4% p.a.
Max Drawdown (5Y)
-25.1%
Sharpe Ratio (5Y)
0.08
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (14.7 analysts)
🔴 Severe sector concentration risk: 54% in "Utilities".
⚠️ Industry concentration: 41% in "Utilities - Regulated Electric".
⚠️ Elevated Commodity Sensitivity: 18% of fund depends directly on energy and raw material prices (oil, metals, basic materials).
⚠️ Elevated Interest Rate Sensitivity: 80% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 95% in heavily regulated industries (defense, regulated utilities, healthcare policy).