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iShares Europe Infrastructure Builders UCITS ETF (Acc)

STOXX® Europe Infrastructure Builders

New launch Equities Currency hedged
ISIN
IE000PTMIE90
Issuer
iShares
TER
0.40%
Latest closing price
N/A
Fund Size
€4.0 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
A42ERF / B1LD

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 Europe Infrastructure Builders UCITS ETF (Acc) (ISIN IE000PTMIE90) is a fund from iShares (fund type: ETF). Benchmark index: STOXX Europe Infrastructure Builders. Its ongoing charges (TER) are 0.40% per year. The fund size is €4.0 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 28.07.2026 (less than 1 year)
  • Number of Holdings 173
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging Yes
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending No
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
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
  • Industrials 82.6%
  • Basic materials 13.1%
  • Technology 2.5%
  • Consumer discretionary 0.9%
  • Energy 0.5%
  • Cash 0.2%
  • Consumer staples 0.1%
  • Utilities 0.1%
Country Breakdown
  • France 21.2%
  • Sweden 19.2%
  • Germany 16.1%
  • Switzerland 16.0%
  • United Kingdom 6.4%
  • Spain 5.1%
  • Finland 3.9%
  • Denmark 3.6%
  • Netherlands 2.1%
  • Norway 1.5%
  • All others 5.0%

Holdings

Showing 10 holdings that together make up 50.8 % of fund assets. (out of 173 holdings in total).

# Name ISIN Sector Country Weight
1 Siemens AG DE0007236101 – – 8.53 %
2 Schneider Electric SE FR0000121972 – – 8.46 %
3 ABB Ltd. CH0012221716 – – 7.54 %
4 VINCI SA FR0000125486 – – 5.92 %
5 Volvo SE0000115446 – – 4.40 %
6 Holcim Ltd. CH0012214059 – – 3.65 %
7 DSV A/S DK0060079531 – – 3.24 %
8 Atlas Copco AB SE0017486889 – – 3.21 %
9 Sandvik Aktiebolag SE0000667891 – – 3.04 %
10 Legrand SA FR0010307819 – – 2.86 %
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® Europe Infrastructure Builders – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the iShares Europe Infrastructure Builders UCITS ETF (Acc)

The total expense ratio (TER) of the iShares Europe Infrastructure Builders UCITS ETF (Acc) is 0.40% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

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

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

The iShares Europe Infrastructure Builders UCITS ETF (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 Europe Infrastructure Builders UCITS ETF (Acc) is €4.0 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Europe Infrastructure Builders UCITS ETF (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 Europe Infrastructure Builders UCITS ETF (Acc) is iShares.

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