ETFsFTSE Global Core Infrastructure Index (USD)
iShares

iShares Global Infrastructure UCITS ETF

INFR LSEDistributingPhysical, full replicationIreland
Last close · EUR
35.21EUR
+0.96% · +€0.33
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
INFRBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+17.4%
Sharpe 3Y
0.78
Volatility 1Y
13.1%annualised
Holdings
251Fund holdings

Performance

Compare
  • INFR+17.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
INFR+10.0%+4.3%+4.8%+17.7%+17.4%+47.2%+37.8%
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+9.6%-0.5%-6.0%+1.4%+1.6%-28.4%-33.4%

Risk and return

Sharpe ratio · 3Y
0.78
Below MSCI World · 1.24
Return p.a.
+12.3%
Volatility
12.3%
Max loss
-14.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
INFR
0.78
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
33.2%
Holdings
251
As of
Fund holdings
  1. 1UNION PACIFIC5.39%
  2. 2NEXTERA ENERGY5.22%
  3. 3ENBRIDGE3.29%
  4. 4SOUTHERN3.22%
  5. 5DUKE ENERGY CORP2.97%
  6. 6CSX2.88%
  7. 7WILLIAMS2.71%
  8. 8AMERICAN TOWER REIT2.62%
  9. 9NATIONAL GRID PLC2.52%
  10. 10CANADIAN PACIFIC KANSAS CITY2.38%

Countries

Classified 33.4%
Largest
12.8%Canada
Top 3
20.5%
Effective number
48.01 / HHI

Market cap

Weight vs holdings

33.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.