ETFs 19 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IE000CK5G8J7.SG | iShares Global Infrastructure UCITS ETF |  | 2.48B | 0.65% | 5.98 € | - | Acc | 265 | 18.46 | 18.42 | FY Cur +9.39% (13.0) Q Cur +8.64% (6.9) FY Next +6.75% (13.2) Q Next -0.18% (6.6) | - | - | |
| INFR.L | iShares Global Infrastructure UCITS ETF | | 2.48B | 0.65% | 2,803.50 p ≈ 33.12 € | - | Dist | 265 | 18.46 | 18.42 | FY Cur +9.39% (13.0) Q Cur +8.64% (6.9) FY Next +6.75% (13.2) Q Next -0.18% (6.6) | +4.55% | +3.09% | |
| PAVE | U.S. Infrastructure Development UCITS ETF |  | 703.58M | 0.47% | $53.45 ≈ 47.70 € | 0.82% | Acc | 100 | 27.63 | 18.81 | FY Cur +15.02% (15.1) Q Cur +15.23% (12.1) FY Next +8.12% (14.9) Q Next -3.62% (10.6) | +10.2% | +10.32% | |
| DX2E.DE | Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C |  | 613.17M | 0.60% | 68.22 € | - | Acc | 59 | 24.1 | 21.75 | FY Cur +26.09% (26.4) Q Cur +30.68% (19.4) FY Next +20.48% (26.8) Q Next +13.45% (18.4) | +6.37% | +6.52% | |
| BRIJ | European Infrastructure Development UCITS ETF | | 572.19M | 0.47% | 20.28 € | 0.00% | Acc | 46 | 14.47 | 15.35 | FY Cur +5.40% (14.0) Q Cur +6.96% (1.7) FY Next +5.66% (14.3) Q Next -21.52% (1.2) | +8.08% | +10.3% | |
| ENG.PA | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF EUR, C] |  | 478.93M | 0.31% | 101.00 € | - | Acc | 100 | 17.86 | 19.02 | FY Cur +8.49% (14.6) Q Cur +10.63% (7.6) FY Next +7.24% (14.6) Q Next +2.75% (7.1) | +10.53% | +15.8% | |
| CISB.SW | iShares Smart City Infrastructure UCITS ETF | | 404.97M | 0.40% | $10.45 ≈ 9.33 € | - | Acc | 155 | 18.4 | 19.11 | FY Cur +16.20% (15.7) Q Cur +19.49% (11.0) FY Next +11.89% (15.6) Q Next +2.66% (10.3) | +11.2% | +11.45% | |
| CT2B.AS | iShares Smart City Infrastructure UCITS ETF | | 404.97M | 0.40% | $9.74 ≈ 8.69 € | 0.89% | Dist | 155 | 18.4 | 19.11 | FY Cur +16.20% (15.7) Q Cur +19.49% (11.0) FY Next +11.89% (15.6) Q Next +2.66% (10.3) | +10.15% | +10.39% | |
| WIRE.DE | Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | | 97.21M | 0.35% | 31.79 € | - | Acc | 111 | 22.42 | 18.76 | FY Cur +11.22% (17.7) Q Cur +12.60% (8.8) FY Next +11.92% (18.0) Q Next +5.98% (7.6) | - | - | |
| NFRA.L | RIZE Global Sustainable Infrastructure UCITS ETF |  | 78.57M | 0.45% | $6.26 ≈ 5.59 € | 2.59% | Dist | 74 | 9.47 | 20.1 | FY Cur +7.56% (12.0) Q Cur +6.39% (4.3) FY Next +5.50% (12.2) Q Next -4.70% (4.0) | +2.7% | +7.27% | |
| P1KA.DE | VanEck Electrification and Power Infrastructure UCITS ETF |  | 71.04M | 0.55% | 15.57 € | - | Acc | 24 | 30.61 | 23.06 | FY Cur +20.90% (20.6) Q Cur +25.48% (10.1) FY Next +16.03% (20.5) Q Next +1.65% (8.4) | - | - | |
| LU2037748345.SG | Amundi MSCI Smart Cities UCITS ETF ACC |  | 69.26M | 0.45% | 85.67 € | - | Acc | 182 | 26.64 | 19.55 | FY Cur +20.15% (20.4) Q Cur +21.72% (14.2) FY Next +20.05% (20.7) Q Next +5.71% (12.7) | - | - | |
| BJLB.DE | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF [UCITS ETF USD, C] | | 41.18M | 0.31% | $15.74 ≈ 14.05 € | 0.00% | Acc | 100 | 17.86 | 19.02 | FY Cur +8.49% (14.6) Q Cur +10.63% (7.6) FY Next +7.24% (14.6) Q Next +2.75% (7.1) | - | - | |
| UKRN.DE | Defiance Ukraine Reconstruction UCITS ETF – Acc |  | 17.56M | 0.65% | 8.05 € | - | Acc | 51 | 29.5 | 16.07 | FY Cur +17.13% (20.3) Q Cur +15.47% (9.5) FY Next +13.88% (20.0) Q Next -0.20% (7.4) | - | - | |
| SDG9.L | Xtrackers MSCI Global SDG 9 Industry, Innovation & Infrastructure UCITS ETF 1C | | 10.7M | 0.35% | $33.06 ≈ 29.51 € | 0.00% | Acc | 108 | 19.43 | 15.71 | FY Cur +17.70% (15.4) Q Cur +13.70% (8.4) FY Next +12.39% (15.7) Q Next +8.23% (7.4) | +1.85% | +10.08% | |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | | 10.66M | 0.35% | 30.73 € | - | Acc | 79 | 17.03 | 18.43 | FY Cur +5.64% (13.9) Q Cur +6.94% (4.2) FY Next +5.21% (13.7) Q Next -5.48% (4.1) | +0.97% | +1.66% | |
| ZAPP | U.S. Electrification UCITS ETF | | 10.24M | 0.47% | - | - | Acc | 45 | 21.92 | 18.42 | FY Cur +17.96% (14.0) Q Cur +19.04% (8.0) FY Next +11.94% (14.4) Q Next -7.23% (7.8) | - | - | |
| XG11.L | Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | | 5.19M | 0.35% | $37.65 ≈ 33.60 € | 0.00% | Acc | 156 | 14.71 | 15.5 | FY Cur +6.95% (13.8) Q Cur +14.86% (7.7) FY Next +9.65% (14.4) Q Next -0.22% (7.1) | +1.92% | +4.68% | |
| B1LD.DE | iShares Europe Infrastructure Builders UCITS ETF | | 4.09M | 0.40% | 4.80 € | - | Acc | 172 | 22.52 | 16.31 | FY Cur +7.83% (16.2) Q Cur +10.62% (4.7) FY Next +8.86% (16.0) Q Next -5.59% (3.3) | - | - |
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Results: 19
Passive
Acc
Full
TER 0.65% p.a.
AuM
2.48B
-
Passive
Dist
Full
TER 0.65% p.a.
AuM
2.48B
+3.09% 1Y
Passive
Acc
Full
TER 0.47% p.a.
AuM
703.58M
+10.32% 1Y
Passive
Acc
Swap ,
TER 0.60% p.a.
AuM
613.17M
+6.52% 1Y
Passive
Acc
Full
TER 0.47% p.a.
AuM
572.19M
+10.3% 1Y
Passive
Acc
Full
ESG
TER 0.31% p.a.
AuM
478.93M
+15.8% 1Y
Passive
Acc
Opt Samp
ESG
TER 0.40% p.a.
AuM
404.97M
+11.45% 1Y
Passive
Dist
Opt Samp
ESG
TER 0.40% p.a.
AuM
404.97M
+10.39% 1Y
Passive
Acc
Full
TER 0.35% p.a.
AuM
97.21M
-
Active
Dist
Full
ESG
TER 0.45% p.a.
AuM
78.57M
+7.27% 1Y
Passive
Acc
Full
TER 0.55% p.a.
AuM
71.04M
-
Passive
Acc
Full
ESG
TER 0.45% p.a.
AuM
69.26M
-
Passive
Acc
Full
ESG
TER 0.31% p.a.
AuM
41.18M
-
Passive
Acc
Full
TER 0.65% p.a.
AuM
17.56M
-
Passive
Acc
Full
ESG
TER 0.35% p.a.
AuM
10.7M
+10.08% 1Y
Passive
Acc
Full
ESG
TER 0.35% p.a.
AuM
10.66M
+1.66% 1Y
Passive
Acc
Full
ESG
TER 0.35% p.a.
AuM
5.19M
+4.68% 1Y
Passive
Acc
Full
TER 0.40% p.a.
AuM
4.09M
-
Results 1 - 19 of 19
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