IE000X59ZHE2
IE000X59ZHE2
iShares AI Infrastructure UCITS ETF
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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
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ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
12/05/2024 (1 yr)
Index Group
STOXX Global AI Region
World Country
-
Sector
-
Strategy
Social / Environmental Theme
Artificial_Intelligence Distribution Policy
Accumulating Replication
Full replication Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 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.
