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MICH ETF · Magellan Infrastructure Fund (Currency Hedged) (Managed Fund)
The MICH Exchange Traded Fund (ETF) is provided by Magellan. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for MICH
LIVE
CLOSED
This fund is part ofWorld Blended Cap1M perf.-3.66%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
1.05%
Rating
Not rated
ESG Consensus®
MICH
N/A
Performance & flows
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Performance & flows
Data will be available soon for this fund
MICH
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
No. of holdings
31
Inception date
7/22/2016
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The fund aims to achieve attractive risk adjusted returns over the medium to long-term while reducing the risk of permanent capital loss.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
32.00%
United Kingdom
13.90%
Spain
12.90%
France
9.60%
Italy
9.50%
Netherlands
7.20%
Australia
7.10%
Canada
3.80%
Unavailable
2.50%
Other
1.50%
Sectors
Utilities
47.10%
Industrials
25.70%
Communication Services
4.80%
Real Estate
4.10%
Energy
3.90%
Unavailable
14.40%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
ES0105046017
SEVERN TRENT
NL0015001FS8
VINCI
CELLNEX TELECOM
UNITED UTILITIES GROUP
EVERSOURCE ENERGY
ITALGAS SPA
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TRANSURBAN GRP REIT
EVERGY
SEMPRA ENERGY
SNAM RETE GAS
NATIONAL GRID
ALTAS ARTERIA
DOMINION ENERGY
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Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Magellan
Magellan ID Card
Number of funds
9
Total AuM
€0
Expense ratio range
0.5% - 1.37%
Average expense ratio
0.9078%
Top 5 funds by Magellan
Frequently asked questions about MICH
What does Magellan Infrastructure Fund (Currency Hedged) (Managed Fund), MICH, invest in?
MICH is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of MICH?
MICH carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was MICH launched?
MICH was introduced to the market on July 22, 2016. It trades on Australia
Who is the ETF issuer of MICH?
Magellan Infrastructure Fund (Currency Hedged) (Managed Fund), MICH, is provided by Magellan. Learn more about Magellan here.
Does MICH distribute dividends?
MICH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of MICH?
As of January 31, 2026, MICH has significant geographic allocations in USA, United Kingdom and Spain.
In which sector or theme does MICH invest in?
As of January 31, 2026, MICH focuses largely on Utilities, Industrials and Communication Services.
How many securities does MICH hold and how diversified is it?
As of January 31, 2026, MICH holds 31 positions in its portfolio, with 65.10% of assets concentrated in its top 15 holdings.
What are the main positions in MICH?
As of January 31, 2026, MICH top three holdings include ES0105046017, SEVERN TRENT and NL0015001FS8.
What is the base currency of MICH?
The base currency of MICH is AUD.
Is MICH currency-hedged?
MICH 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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