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

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IE000TCZMZM8

INGH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,09 GBP

Wartość aktywów netto na akcję | 2026-07-10

2024-10-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

INGH

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Infrastructure

Sektor

Global

Zakres geograficzny

FTSE Global Core Infrastructure Index

Benchmark

0.7 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

2.781,18 mln USD

Łączna wartość aktywów funduszu | 2026-07-10

66,3 mln GBP

Wartość aktywów klasy akcji | 2026-07-10

Tak

UCITS

Rentowność na 2026-07-10, London S.E.

YTD

9,9 %
1M

0,05 %
3M

-0,03 %
6M

9,37 %
1Y

15,59 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (INGH)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

175 910

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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.

Skład INGH na 2026-07-09

Pobierz układ w Excel

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DUKE ENERGY CORP	2,92%
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CSX CORP	2,74%
NATIONAL GRID PLC	2,45%
CANADIAN PACIFIC KANSAS CITY LTD	2,4%
AMERICAN TOWER REIT CORP	2,3%
AMERICAN ELECTRIC POWER INC	2,18%
NORFOLK SOUTHERN CORP	2,18%
TC ENERGY CORP	2,12%
CANADIAN NATIONAL RAILWAY	2,02%
KINDER MORGAN INC	1,88%
SEMPRA	1,85%
DOMINION ENERGY INC	1,83%
TARGA RESOURCES CORP	1,74%
ONEOK INC	1,69%
CHENIERE ENERGY INC	1,63%
ENTERGY CORP	1,56%
XCEL ENERGY INC	1,48%
EXELON CORP	1,42%
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PUBLIC SERVICE ENTERPRISE GROUP IN	1,2%
PG&E CORP	1,13%
WEC ENERGY GROUP INC	1,12%
CROWN CASTLE INC	1%
TRANSURBAN GROUP STAPLED UNITS	0,95%
AMEREN CORP	0,92%
FORTIS INC	0,87%
ATMOS ENERGY CORP	0,86%
EDISON INTERNATIONAL	0,85%
CENTERPOINT ENERGY INC	0,85%
PEMBINA PIPELINE CORP	0,84%
EVERSOURCE ENERGY	0,83%
PPL CORP	0,8%
FIRSTENERGY CORP	0,78%
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CMS ENERGY CORP	0,69%
EAST JAPAN RAILWAY	0,67%
NISOURCE INC	0,67%
AENA SME SA	0,65%
EVERGY INC	0,59%
ALLIANT ENERGY CORP	0,58%
SBA COMMUNICATIONS REIT CORP CLASS	0,58%
CENTRAL JAPAN RAILWAY	0,57%
AST SPACEMOBILE INC CLASS A	0,56%
INTERNATIONAL CONTAINER TERMINAL S	0,51%
TENAGA NASIONAL	0,5%
TERNA RETE ELETTRICA NAZIONALE	0,49%
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EMERA INC	0,48%
CLP HOLDINGS LTD	0,47%
NATURGY ENERGY GROUP SA	0,46%
CHUBU ELECTRIC POWER INC	0,44%
SNAM	0,44%
KANSAI ELECTRIC POWER INC	0,42%
ADANI PORTS AND SPECIAL ECONOMIC Z	0,42%
COMPANHIA DE SANEAMENTO BASICO DE	0,41%
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UNITED UTILITIES GROUP PLC	0,4%
HYDRO ONE LTD	0,39%
PINNACLE WEST CORP	0,39%
TOKYO GAS LTD	0,36%
OSAKA GAS LTD	0,35%
ESSENTIAL UTILITIES INC	0,33%
SEVERN TRENT PLC	0,32%
CENTRICA PLC	0,32%
POWER ASSETS HOLDINGS LTD	0,3%
OGE ENERGY CORP	0,3%
GRUPO AEROPORTUARIO DEL PACIFICO	0,29%
HONG KONG AND CHINA GAS LTD	0,27%
VIASAT INC	0,26%
APA GROUP UNITS	0,26%
AUCKLAND INTERNATIONAL AIRPORT LTD	0,25%
IDACORP INC	0,25%
PUBLIC POWER CORPORATION SA	0,25%
EQUATORIAL SA	0,24%
SOUTH BOW CORP	0,23%
AIRPORTS OF THAILAND NON-VOTING DR	0,22%
USD CASH	0,22%
ITALGAS	0,21%
TATA POWER LTD	0,2%
DUBAI ELECTRICITY AND WATER AUTHOR	0,2%
ELIA GROUP SA	0,2%
MTR CORPORATION CORP LTD	0,19%
PORTLAND GENERAL ELECTRIC	0,18%
TXNM ENERGY INC	0,18%
GETLINK	0,17%
NEW JERSEY RESOURCES CORP	0,17%
FLUGHAFEN ZUERICH AG	0,17%
CIA PARANAENSE DE ENERGIA COPEL	0,17%
INDUS TOWERS LTD	0,17%
BLACK HILLS CORP	0,16%
CHINA TOWER CORP LTD H	0,16%
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AURIZON HOLDINGS LTD	0,15%
ONE GAS INC	0,15%