iShares
AIFS.DE
IE000X59ZHE2
iShares AI Infrastructure UCITS ETF
Loading chart...

About this ETF

The iShares AI Infrastructure UCITS ETF USD (Acc) seeks to track the STOXX Global AI Infrastructure index. The STOXX Global AI Infrastructure index tracks the performance of companies worldwide that are engaged in the field of AI infrastructure. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance).

TER
0.35%

Total Expense Ratio per year

Fund Size
€1.13B

Assets under management

Holdings
52

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
34.81
Weighted Fwd P/E
17.98
💰 Revenue Estimates
Current Year CY
+40.19% ⌀ 36 Analysts Coverage
Next Year NY
+30.94% ⌀ 38 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+80.89% ⌀ 34 Analysts Coverage
Next Year NY
+30.29% ⌀ 33 Analysts Coverage

Related ETFs

iShares
AIAA.DE • iShares
iShares AI Adopters & Applications UCITS ETF
5.55 EUR
TER 0.35% 1Y +11.7%
Xtrackers
XAIX.DE • Xtrackers
Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C
225.25 EUR
TER 0.35% 1Y +46.9%
L&G
AIAG.L • L&G
L&G Artificial Intelligence UCITS ETF
3,294 GBp
TER 0.49% 1Y +48.2%
Amundi
GOAI.PA • Amundi
Amundi MSCI Robotics & AI UCITS ETF Acc
157.44 EUR
TER 0.4% 1Y +35.5%
iShares
IART.L • iShares
iShares AI Innovation Active UCITS ETF
6.57 GBP
TER 0.73% 1Y +41.9%
Fineco
AI4U.MI • Fineco
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
144.04 EUR
TER 0.38% 1Y -4.1%
Invesco
IVAI.SW • Invesco
Invesco Artificial Intelligence Enablers UCITS ETF Acc
9.39 CHF
TER 0.35% 1Y +39.9%
Fineco
AI4UJ.MI • Fineco
Fineco AM MarketVector™ Artificial Intelligence ESG UCITS ETF
14,438.24 EUR
TER 0.38% 1Y -2.3%
ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
12/05/2024 (1 yr)
Index Group
STOXX Global AI
Region
World
Country
-
Sector
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
3Y Volatility
-
Max Drawdown (3Y)
-
Sharpe Ratio (3Y)
-
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 34.8
🔴 Severe sector concentration risk: 90% in "Technology".
⚠️ Industry concentration: 33% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 65% in semiconductors & hardware – dependent on hyperscaler capex cycles.
ende