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INGH ETF · iShares Global Infrastructure UCITS ETF
The INGH Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: FTSE Global Core Infrastructure Index. The INGH ETF provides physical exposure, so by buying it you actually own parts of all the 267 underlying holdings. The dividend policy is capitalization.
Share class
Acc
GBP
Hedged
Last update Today at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-1.58%
Last price
£6.06
1M perf.
+3.00%
1M flows
+€5.9M
AuM
€76M
TER
0.7%
Rating
Not rated
INGH
£6.06
Performance & flows
Segment for quartile rank
March 30, 2026 → June 29, 2026
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INGH
£6.09
+3.33%
World Blended Cap
+17.65%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.00%  | +3.33%  | +18.23%  | N/A | N/A | +3.00% | +2.96% | +13.35%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
6/29/2026
£6.09
1D NAV change
-0.26%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
267
Inception date
10/28/2024
Jurisdiction
Ireland
Distribution
France
United Kingdom
Sweden
Spain
Denmark
Legal structure
Open-end Investment Company
Base currency
GBP
Classification
Share class info
GBP capitalizing hedged
Total AuM of fund
€2.43B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of 100 of the largest international infrastructure companies from both developed and emerging countries. The index provider has decided to discontinue the Macquarie Global Infrastructure 100 index as of 22 May 2017, and as a result the Fund has decided to replace this index with the FTSE Global Core Infrastructure Index. The Fund shall transition to the FTSE Global Core Infrastructure Index in three tranches, between 20 March 2017 and 22 May 2017. The transition will be reflected in the benchmark data.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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TER
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.33% | +18.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.84%
Canada
13.27%
United Kingdom
3.77%
Japan
3.61%
Spain
1.97%
India
1.97%
Hong Kong
1.85%
Australia
1.61%
Unavailable
0.42%
Other
8.70%
Sectors
Utilities
53.57%
Industrials
21.38%
Energy
17.03%
Finance
4.63%
Telecommunications
2.81%
Unavailable
0.42%
Other
0.16%
Diversification
Total weight of top 15 holdings out of 267
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1778
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2832%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €772.94B |
IEFA | iShares Core MSCI EAFE ETF | €162.99B |
IEMG | iShares Core MSCI Emerging Markets ETF | €138.9B |
CSSPX | iShares Core S&P 500 UCITS ETF | €130.24B |
IWDA | iShares Core MSCI World UCITS ETF | €122.79B |
Frequently asked questions about INGH
What does iShares Global Infrastructure UCITS ETF, INGH, invest in?
INGH is a Passive ETF. This ETF provides exposure to Global Equities.
Which benchmark or index does INGH replicate?
INGH tracks the FTSE Global Core Infrastructure Net Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of INGH?
INGH carries a total expense ratio (TER) of 0.7%, indicating the annual cost for holding the fund.
When was INGH launched?
INGH was introduced to the market on October 28, 2024. It trades on France, among other exchanges
Who is the ETF issuer of INGH?
iShares Global Infrastructure UCITS ETF, INGH, is provided by iShares. Learn more about iShares here.
Does INGH have multiple share classes?
Yes, INGH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of INGH?
INGH oversees €76M in assets as of June 29, 2026.
How has INGH performed lately?
Based on data from June 29, 2026, INGH returned 3.00% over the past month, 3.33% over the last three months and 13.35% year-to-date.
What are the latest inflows or outflows for INGH?
As of June 29, 2026, INGH recorded net flows of +€5.9M over the last month and +€27M year-to-date.
Does INGH distribute dividends?
INGH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of INGH?
As of May 31, 2026, INGH has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does INGH invest in?
As of May 31, 2026, INGH focuses largely on Utilities, Industrials and Energy.
How many securities does INGH hold and how diversified is it?
As of May 31, 2026, INGH holds 267 positions in its portfolio, with 42.97% of assets concentrated in its top 15 holdings.
What are the main positions in INGH?
As of May 31, 2026, INGH top three holdings include NextEra Energy, Inc., Union Pacific Corp. and Enbridge, Inc..
What is the base currency of INGH?
The base currency of INGH is GBP.
Is INGH currency-hedged?
INGH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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