INGH.L
iShares Global Infrastructure UCITS ETF
Global
EQUITY
Rules-Based
MANAGEMENT STYLE
£ 1.9 B
ASSETS UNDER MGMT
70 bp
EXPENSES
Fund Basics
| Inception date | Oct 30, 2024 |
| Regulation | UCITS |
| ISIN | IE000TCZMZM8 |
| Distributions | |
| Currency | GBP |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | Yes |
| Fund of funds | No |
Top 10 Holdings
| NEXTERA ENERGY GROUP | 6.0 % |
| UNION PACIFIC CORP | 4.7 % |
| ENBRIDGE INC | 3.6 % |
| SOUTHERN CO | 3.2 % |
| DUKE ENERGY CORP | 3.0 % |
| WILLIAMS COS INC | 2.8 % |
| NATIONAL GRID PLC | 2.6 % |
| CSX CORP | 2.5 % |
| AMERICAN TOWER CORP-CL A | 2.5 % |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.3 % |
Constituent Breakdown
| Number of holdings | 346 |
| Herfindahl-Hirschman Index | 187 |
| Wgt avg mkt cap (mns) | $54,556 |
| Large cap (>$10bn) | 86.7% |
| Mid cap ($2-10bn) | 8.9% |
| Small cap (<$2bn) | 0.9% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 6.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.2 % |
 |
CANADA | 12.8 % |
 |
BRITAIN | 4.0 % |
 |
JAPAN | 3.6 % |
 |
HONG KONG | 1.9 % |
 |
INDIA | 1.8 % |
 |
AUSTRALIA | 1.5 % |
 |
BRAZIL | 1.5 % |
 |
ITALY | 1.2 % |
 |
SPAIN | 1.2 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.7% | 15.9% | -- | -- | -- | -- | -- | 11.6% |
| Dividend Yield | 0.0% | 0.0% | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | 9.7% | 15.9% | -- | -- | -- | -- | -- | 11.6% | Ann. Volatility | 11.8% | 9.4% | -- | -- | -- | -- | -- | 12.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.02 | 0% |
| MSCI EAFE | 0.13 | 4% |
| MSCI Emg Mkts | 0.05 | 1% |
Liquidity Measures
| Avg. volume (000) | 18 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $5.98 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.01/0.01 |
| Bollinger Bands (Upper/Lower) | $6.09/$5.89 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. INGH.L |
Expenses vs. INGH.L |
ALTAR Score™ vs. INGH.L |
|---|---|---|---|---|
| INFR.L | iShares Global Infrastructure UCITS ETF | 97.7% | -5 bp | +0.1% |
| CBUX.DE | iShares Global Infrastructure UCITS ETF | 97.7% | -5 bp | 0.0% |
| XDWU.DE | Xtrackers MSCI World Utilities UCITS ETF 1C | 46.2% | -45 bp | +0.6% |
| IUUS.L | iShares S&P 500 Utilities Sector UCITS ETF | 36.1% | -55 bp | +0.4% |
| WELD.DE | Amundi S&P World Utilities Screened UCITS ETF Acc | 29.7% | -52 bp | +0.8% |
| WELQ.DE | Amundi S&P World Utilities Screened UCITS ETF Dist | 29.7% | -52 bp | +0.8% |
| ZAPP.L | Global X U.S. Electrification UCITS ETF | 27.1% | -23 bp | -1.2% |
| XIFE.DE | Xtrackers Global Infrastructure ESG UCITS ETF 1C | 25.3% | -35 bp | +1.1% |
| WELN.DE | Amundi S&P World Energy Screened UCITS ETF Acc | 16.2% | -52 bp | +1.9% |
| WELP.DE | Amundi S&P World Energy Screened UCITS ETF Dist | 16.2% | -52 bp | +1.9% |
Risk and Returns: INGH.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
4.9%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. INGH.L's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places INGH.L in the 59th percentile
among funds in the category.
Sell-Side Consensus
£6.32
PRICE TARGET
+7.3%
UPSIDE