iShares
B1LD.DE
IE000PTMIE90
iShares Europe Infrastructure Builders UCITS ETF
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About this ETF

The iShares Europe Infrastructure Builders UCITS ETF (Acc) seeks to track the STOXX® Europe Infrastructure Builders index. The STOXX Europe Infrastructure Builders index tracks stocks from Europe that are directly involved in infrastructure build-out and modernization.

TER
0.4%

Total Expense Ratio per year

Fund Size
€4.09M

Assets under management

Holdings
172

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.52
Weighted Fwd P/E
16.31
💰 Revenue Estimates
Current Year CY
+7.83% ⌀ 16 Analysts Coverage
Next Year NY
+8.86% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+26.57% ⌀ 13 Analysts Coverage
Next Year NY
+17.24% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
07/28/2026 (2 mos)
Index Group
STOXX Europe
Index
STOXX® Europe Infrastructure Builders
Region
Europe
Country
-
Sector
Infrastructure
Strategy
-
Theme
-
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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) ⚠️ Fund closure risk (< 50M € AUM)
⚠️ Fund closure risk (< 50M € AUM)
🟡 Moderate analyst coverage (13.4 analysts)
⚠️ Elevated top 10 holdings concentration: 50% of fund in top 10 positions.
🔴 Severe sector concentration risk: 84% in "Industrials".
⚠️ Industry concentration: 34% in "Specialty Industrial Machinery".
🔴 Dominant Cyclicality: 99% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 38% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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