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ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)

ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪62.66 M‬ USD
Fund flows (1Y)
‪63.06 M‬ USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪13.00 M‬
Expense ratio
0.35%

About ISHARES AI INFRASTRUCTURE UCITS ETF USD (ACC)


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Dec 5, 2024
Structure
Irish VCIC
Index tracked
STOXX Global AI Infrastructure Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE000X59ZHE2
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global AI Infrastructure Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Geography
Global
Weighting scheme
Equal
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 8, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.76%
Electronic Technology58.39%
Technology Services32.41%
Retail Trade4.50%
Finance2.40%
Producer Manufacturing2.07%
Bonds, Cash & Other0.24%
Cash0.23%
Mutual fund0.02%
Stock breakdown by region
79%4%15%
North America79.93%
Asia15.42%
Europe4.65%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows