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INGH - iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) (IE000TCZMZM8)

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(%)
IE000TCZMZM8
INGH ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
5,98 GBP
Hisse başına net varlık değeri | 02.04.2026
28.10.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
INGH
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
Global
Coğrafya
FTSE Global Core Infrastructure Index
Karşılaştırma ölçütü (benchmark)
0.7 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
2.460,11 milyon USD
Fonun toplam varlıkları | 02.04.2026
53,49 milyon GBP
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 02.04.2026, London S.E.

  • YTD
    10,65 %
  • 1M
    -1,86 %
  • 3M
    10,65 %
  • 6M
    11,6 %
  • 1Y
    16,48 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (INGH)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Global Core Infrastructure Index by investing in a portfolio comprised primarily of infrastructure companies from both developed and emerging countries outside the U.S.

INGH profile

The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000TCZMZM8. Main exchange is London S.E. and ticker symbol is INGH. The total expense ratio is 0.7%. The iShares Global Infrastructure UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Yapı INGH on 02.04.2026

Menkul kıymet Değer
NEXTERA ENERGY INC 5,88%
UNION PACIFIC CORP 4,43%
ENBRIDGE INC 3,57%
SOUTHERN 3,25%
DUKE ENERGY CORP 3,11%
WILLIAMS INC 2,65%
NATIONAL GRID PLC 2,64%
AMERICAN TOWER REIT CORP 2,46%
CSX CORP 2,34%
CANADIAN PACIFIC KANSAS CITY LTD 2,15%
AMERICAN ELECTRIC POWER INC 2,15%
TC ENERGY CORP 1,99%
NORFOLK SOUTHERN CORP 1,97%
SEMPRA 1,96%
KINDER MORGAN INC 1,94%
CHENIERE ENERGY INC 1,81%
CANADIAN NATIONAL RAILWAY 1,72%
ONEOK INC 1,67%
DOMINION ENERGY INC 1,62%
TARGA RESOURCES CORP 1,57%
ENTERGY CORP 1,55%
EXELON CORP 1,51%
XCEL ENERGY INC 1,45%
CONSOLIDATED EDISON INC 1,26%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,24%
PG&E CORP 1,18%
WEC ENERGY GROUP INC 1,16%
CROWN CASTLE INC 1,12%
AMEREN CORP 0,92%
ATMOS ENERGY CORP 0,92%
TRANSURBAN GROUP STAPLED UNITS 0,9%
FORTIS INC 0,87%
PPL CORP 0,87%
CENTERPOINT ENERGY INC 0,86%
FIRSTENERGY CORP 0,85%
EDISON INTERNATIONAL 0,85%
AMERICAN WATER WORKS INC 0,81%
EVERSOURCE ENERGY 0,79%
PEMBINA PIPELINE CORP 0,79%
EAST JAPAN RAILWAY 0,73%
CMS ENERGY CORP 0,72%
NISOURCE INC 0,69%
CENTRAL JAPAN RAILWAY 0,67%
SBA COMMUNICATIONS REIT CORP CLASS 0,66%
AENA SME SA 0,64%
AST SPACEMOBILE INC CLASS A 0,6%
EVERGY INC 0,58%
CELLNEX TELECOM 0,57%
ALLIANT ENERGY CORP 0,57%
TERNA RETE ELETTRICA NAZIONALE 0,5%
KANSAI ELECTRIC POWER INC 0,49%
SNAM 0,48%
EMERA INC 0,48%
TENAGA NASIONAL 0,47%
CLP HOLDINGS LTD 0,46%
TOKYO GAS LTD 0,45%
COMPANHIA DE SANEAMENTO BASICO DE 0,44%
OSAKA GAS LTD 0,43%
POWER GRID CORPORATION OF INDIA LT 0,43%
USD CASH 0,43%
HYDRO ONE LTD 0,4%
INTERNATIONAL CONTAINER TERMINAL S 0,39%
CHUBU ELECTRIC POWER INC 0,38%
UNITED UTILITIES GROUP PLC 0,38%
PINNACLE WEST CORP 0,37%
CENTRICA PLC 0,37%
ESSENTIAL UTILITIES INC 0,35%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,34%
NATURGY ENERGY GROUP SA 0,34%
SEVERN TRENT PLC 0,34%
POWER ASSETS HOLDINGS LTD 0,33%
GRUPO AEROPORTUARIO DEL PACIFICO 0,31%
OGE ENERGY CORP 0,3%
HONG KONG AND CHINA GAS LTD 0,3%
APA GROUP UNITS 0,26%
EQUATORIAL SA 0,25%
IDACORP INC 0,24%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,23%
ITALGAS 0,22%
TATA POWER LTD 0,21%
SOUTH BOW CORP 0,21%
ELIA GROUP SA 0,21%
GETLINK 0,21%
MTR CORPORATION CORP LTD 0,2%
VIASAT INC 0,2%
DUBAI ELECTRICITY AND WATER AUTHOR 0,2%
KOREA ELECTRIC POWER CORP 0,19%
CHINA TOWER CORP LTD H 0,19%
AIRPORTS OF THAILAND NON-VOTING DR 0,19%
TOKYO ELECTRIC POWER HOLDINGS INC 0,19%
INDUS TOWERS LTD 0,18%
ENN ENERGY HOLDINGS LTD 0,18%
FLUGHAFEN ZUERICH AG 0,18%
PORTLAND GENERAL ELECTRIC 0,18%
CIA PARANAENSE DE ENERGIA COPEL 0,18%
REDEIA CORPORACION SA 0,18%
TXNM ENERGY INC 0,17%
SPIRE INC 0,16%
KYUSHU ELECTRIC POWER INC 0,16%
GRUPO AEROPORTUARIO DEL SURESTE B 0,16%
Other - %

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