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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
5,91 GBP
每股资产净值 | 2026-06-19
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
2.660,64 百万 USD
基金资产总量 | 2026-06-19
61,23 百万 GBP
股票类资产 | 2026-06-19
是
UCITS

收益率 在 2026-06-19, London S.E.

  • YTD
    9,9 %
  • 1M
    0,05 %
  • 3M
    -0,03 %
  • 6M
    9,37 %
  • 1Y
    15,59 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (INGH)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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 2026-06-17

下载结构至 Excel 文档
证券 值
NEXTERA ENERGY INC 5,48%
UNION PACIFIC CORP 4,73%
ENBRIDGE INC 3,67%
SOUTHERN 3,13%
DUKE ENERGY CORP 2,95%
WILLIAMS INC 2,66%
CSX CORP 2,62%
AMERICAN TOWER REIT CORP 2,6%
NATIONAL GRID PLC 2,49%
CANADIAN PACIFIC KANSAS CITY LTD 2,39%
TC ENERGY CORP 2,18%
AMERICAN ELECTRIC POWER INC 2,1%
NORFOLK SOUTHERN CORP 2,08%
CANADIAN NATIONAL RAILWAY 1,92%
KINDER MORGAN INC 1,87%
SEMPRA 1,81%
DOMINION ENERGY INC 1,78%
TARGA RESOURCES CORP 1,7%
ONEOK INC 1,64%
ENTERGY CORP 1,52%
CHENIERE ENERGY INC 1,51%
EXELON CORP 1,41%
XCEL ENERGY INC 1,41%
PUBLIC SERVICE ENTERPRISE GROUP IN 1,22%
CONSOLIDATED EDISON INC 1,18%
CROWN CASTLE INC 1,15%
WEC ENERGY GROUP INC 1,12%
PG&E CORP 1,11%
TRANSURBAN GROUP STAPLED UNITS 1,01%
AMEREN CORP 0,91%
FORTIS INC 0,88%
CENTERPOINT ENERGY INC 0,85%
PEMBINA PIPELINE CORP 0,83%
ATMOS ENERGY CORP 0,83%
EDISON INTERNATIONAL 0,83%
PPL CORP 0,8%
EVERSOURCE ENERGY 0,79%
FIRSTENERGY CORP 0,78%
AMERICAN WATER WORKS INC 0,75%
NISOURCE INC 0,68%
CMS ENERGY CORP 0,68%
EAST JAPAN RAILWAY 0,67%
AENA SME SA 0,67%
SBA COMMUNICATIONS REIT CORP CLASS 0,62%
CELLNEX TELECOM 0,59%
EVERGY INC 0,58%
ALLIANT ENERGY CORP 0,58%
AST SPACEMOBILE INC CLASS A 0,56%
CENTRAL JAPAN RAILWAY 0,53%
TERNA RETE ELETTRICA NAZIONALE 0,52%
INTERNATIONAL CONTAINER TERMINAL S 0,51%
TENAGA NASIONAL 0,5%
NATURGY ENERGY GROUP SA 0,48%
EMERA INC 0,48%
SNAM 0,47%
CLP HOLDINGS LTD 0,46%
ADANI PORTS AND SPECIAL ECONOMIC Z 0,46%
KANSAI ELECTRIC POWER INC 0,43%
POWER GRID CORPORATION OF INDIA LT 0,43%
CHUBU ELECTRIC POWER INC 0,4%
COMPANHIA DE SANEAMENTO BASICO DE 0,39%
HYDRO ONE LTD 0,39%
UNITED UTILITIES GROUP PLC 0,39%
TOKYO GAS LTD 0,38%
PINNACLE WEST CORP 0,38%
OSAKA GAS LTD 0,37%
CENTRICA PLC 0,34%
ESSENTIAL UTILITIES INC 0,32%
GRUPO AEROPORTUARIO DEL PACIFICO 0,32%
SEVERN TRENT PLC 0,32%
POWER ASSETS HOLDINGS LTD 0,3%
OGE ENERGY CORP 0,3%
HONG KONG AND CHINA GAS LTD 0,28%
APA GROUP UNITS 0,28%
AUCKLAND INTERNATIONAL AIRPORT LTD 0,25%
PUBLIC POWER CORPORATION SA 0,25%
VIASAT INC 0,24%
IDACORP INC 0,24%
EQUATORIAL SA 0,23%
ITALGAS 0,23%
SOUTH BOW CORP 0,23%
TATA POWER LTD 0,22%
AIRPORTS OF THAILAND NON-VOTING DR 0,21%
DUBAI ELECTRICITY AND WATER AUTHOR 0,21%
ELIA GROUP SA 0,21%
GETLINK 0,2%
MTR CORPORATION CORP LTD 0,2%
FLUGHAFEN ZUERICH AG 0,18%
INDUS TOWERS LTD 0,18%
KOREA ELECTRIC POWER CORP 0,18%
CHINA TOWER CORP LTD H 0,17%
PORTLAND GENERAL ELECTRIC 0,17%
TXNM ENERGY INC 0,17%
CIA PARANAENSE DE ENERGIA COPEL 0,17%
REDEIA CORPORACION SA 0,17%
ADANI ENERGY SOLUTIONS LTD 0,16%
BLACK HILLS CORP 0,16%
NEW JERSEY RESOURCES CORP 0,16%
AURIZON HOLDINGS LTD 0,16%
AEROPORTS DE PARIS SA 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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