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

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IE000TCZMZM8

INGH ISIN

交易所交易基金 (ETF)

基金类型

BlackRock

提供商

6,2 GBP

每股资产净值 | 2026-07-24

2024-10-28

成立日期

否

股息的支付

CEOGES

CFI

INGH

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

FTSE Global Core Infrastructure Index

基准

0.7 %

总成本比率

Physical

复制方法

2.862,3 百万 USD

基金资产总量 | 2026-07-24

64,55 百万 GBP

股票类资产 | 2026-07-24

是

UCITS

收益率在 2026-07-24, London S.E.

YTD

9,9 %
1M

0,05 %
3M

-0,03 %
6M

9,37 %
1Y

15,59 %
3Y

-
5Y

-
10Y

-

按交换价格计算，包括收入支付

报价 (INGH)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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.

结构 INGH 在 2026-07-23

下载结构至 Excel 文档

证券	值
NEXTERA ENERGY INC	5,5%
UNION PACIFIC CORP	5,3%
ENBRIDGE INC	3,61%
SOUTHERN	3,19%
DUKE ENERGY CORP	2,95%
CSX CORP	2,87%
WILLIAMS INC	2,69%
CANADIAN PACIFIC KANSAS CITY LTD	2,41%
NATIONAL GRID PLC	2,4%
NORFOLK SOUTHERN CORP	2,3%
AMERICAN TOWER REIT CORP	2,25%
AMERICAN ELECTRIC POWER INC	2,15%
TC ENERGY CORP	2,14%
CANADIAN NATIONAL RAILWAY	2,08%
KINDER MORGAN INC	1,87%
DOMINION ENERGY INC	1,84%
SEMPRA	1,79%
TARGA RESOURCES CORP	1,78%
ONEOK INC	1,72%
CHENIERE ENERGY INC	1,67%
ENTERGY CORP	1,55%
XCEL ENERGY INC	1,48%
EXELON CORP	1,42%
CONSOLIDATED EDISON INC	1,22%
PUBLIC SERVICE ENTERPRISE GROUP IN	1,17%
PG&E CORP	1,13%
WEC ENERGY GROUP INC	1,1%
CROWN CASTLE INC	0,96%
TRANSURBAN GROUP STAPLED UNITS	0,93%
AMEREN CORP	0,92%
EDISON INTERNATIONAL	0,89%
FORTIS INC	0,88%
PEMBINA PIPELINE CORP	0,88%
ATMOS ENERGY CORP	0,86%
CENTERPOINT ENERGY INC	0,85%
EVERSOURCE ENERGY	0,82%
PPL CORP	0,8%
FIRSTENERGY CORP	0,79%
AMERICAN WATER WORKS INC	0,77%
CMS ENERGY CORP	0,67%
EAST JAPAN RAILWAY	0,66%
NISOURCE INC	0,66%
AENA SME SA	0,62%
EVERGY INC	0,59%
CENTRAL JAPAN RAILWAY	0,57%
ALLIANT ENERGY CORP	0,56%
SBA COMMUNICATIONS REIT CORP CLASS	0,54%
CELLNEX TELECOM	0,5%
TENAGA NASIONAL	0,5%
INTERNATIONAL CONTAINER TERMINAL S	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
EMERA INC	0,48%
NATURGY ENERGY GROUP SA	0,47%
CLP HOLDINGS LTD	0,47%
AST SPACEMOBILE INC CLASS A	0,44%
SNAM	0,43%
KANSAI ELECTRIC POWER INC	0,42%
POWER GRID CORPORATION OF INDIA LT	0,4%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,4%
UNITED UTILITIES GROUP PLC	0,4%
COMPANHIA DE SANEAMENTO BASICO DE	0,4%
HYDRO ONE LTD	0,4%
CHUBU ELECTRIC POWER INC	0,39%
PINNACLE WEST CORP	0,38%
TOKYO GAS LTD	0,35%
OSAKA GAS LTD	0,34%
ESSENTIAL UTILITIES INC	0,33%
SEVERN TRENT PLC	0,32%
OGE ENERGY CORP	0,31%
POWER ASSETS HOLDINGS LTD	0,3%
CENTRICA PLC	0,29%
HONG KONG AND CHINA GAS LTD	0,29%
VIASAT INC	0,27%
APA GROUP UNITS	0,26%
GRUPO AEROPORTUARIO DEL PACIFICO	0,26%
IDACORP INC	0,25%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,24%
SOUTH BOW CORP	0,24%
EQUATORIAL SA	0,23%
PUBLIC POWER CORPORATION SA	0,22%
AIRPORTS OF THAILAND NON-VOTING DR	0,21%
ITALGAS	0,21%
ELIA GROUP SA	0,2%
TATA POWER LTD	0,2%
MTR CORPORATION CORP LTD	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,19%
USD CASH	0,19%
PORTLAND GENERAL ELECTRIC	0,18%
TXNM ENERGY INC	0,18%
NEW JERSEY RESOURCES CORP	0,17%
GETLINK	0,17%
CHINA TOWER CORP LTD H	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
BLACK HILLS CORP	0,16%
INDUS TOWERS LTD	0,16%
REDEIA CORPORACION SA	0,16%
FLUGHAFEN ZUERICH AG	0,16%
ADANI ENERGY SOLUTIONS LTD	0,15%
BROOKFIELD INFRASTRUCTURE CORP CLA	0,15%
AURIZON HOLDINGS LTD	0,15%

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该基金其他股票

iShares Global Infrastructure UCITS ETF (USD) (Acc)

iShares Global Infrastructure UCITS ETF USD (Dist)

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

收益率在 2026-07-24, London S.E.

报价 (INGH)

价格动态的变化

Fund profile

INGH profile

结构 INGH 在 2026-07-23

收入支付 (IE000TCZMZM8)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-24, London S.E.

报价 (INGH)

价格动态的变化

Fund profile

INGH profile

结构 INGH 在 2026-07-23

收入支付 (IE000TCZMZM8)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-24, London S.E.