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iShares AI Infrastructure UCITS ETF USD (Acc)

STOXX Global AI Infrastructure

Equities Sustainable (ESG)
ISIN
IE000X59ZHE2
Issuer
iShares
TER
0.35%
Latest closing price
N/A
Fund Size
€1.1 bn As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A40L9T / AIFS

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares AI Infrastructure UCITS ETF USD (Acc) (ISIN IE000X59ZHE2) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Global AI Infrastructure. Its ongoing charges (TER) are 0.35% per year. The fund size is €1.1 bn. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 05.12.2024 (1 year)
  • Number of Holdings 53
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Technology 90.2%
  • Consumer discretionary 4.3%
  • Telecommunication 3.6%
  • Real estate 1.7%
  • Cash 0.1%
Country Breakdown
  • United States 78.2%
  • Taiwan 9.9%
  • South Korea 4.4%
  • Netherlands 3.7%
  • Japan 2.7%
  • China 0.7%
  • Sweden 0.5%
  • Hong Kong 0.0%
  • Cash 0.0%
  • United Kingdom 0.0%

Holdings

Showing 10 holdings that together make up 43.4 % of fund assets. (out of 53 holdings in total).

# Name ISIN Sector Country Weight
1 Microsoft Corp US5949181045 – – 4.94 %
2 Apple US0378331005 – – 4.82 %
3 Palo Alto Networks US6974351057 – – 4.76 %
4 Broadcom Inc. US11135F1012 – – 4.30 %
5 AMD US0079031078 – – 4.25 %
6 Amazon.com, Inc. US0231351067 – – 4.17 %
7 Taiwan Semiconductor Manufacturing Co., Ltd. TW0002330008 – – 4.09 %
8 NVIDIA Corp. US67066G1040 – – 4.07 %
9 Palantir Technologies, Inc. US69608A1088 – – 3.99 %
10 Cisco Systems, Inc. US17275R1023 – – 3.99 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the STOXX Global AI Infrastructure – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares AI Infrastructure UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares AI Infrastructure UCITS ETF USD (Acc) is 0.35% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares AI Infrastructure UCITS ETF USD (Acc) tracks the STOXX Global AI Infrastructure. Our index encyclopedia explains the index and lists all funds that track it.

The iShares AI Infrastructure UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares AI Infrastructure UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares AI Infrastructure UCITS ETF USD (Acc) is €1.1 bn. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares AI Infrastructure UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares AI Infrastructure UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.