Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 4 Oct 2026

iShares AI Infrastructure UCITS ETF

IE000X59ZHE2ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Infrastructure Index, the Fund’s benchmark index (“Index”) The Share Class, via the Fund, is passively managed and aims to invest in equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.

Growth of 100

10015020020252026
Fund237STOXX Global AI Infrastructure Net Index238
2024-12 → 2026-10 · rebased to 100

Key facts

TER0.35%
Fund sizeUSD 1.5bn
Inception2024-12-05
Holdings52
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01ADVANCED MICRO DEVICES4.51%
  2. 02INTEL CORPORATION4.42%
  3. 03PALO ALTO NETWORKS4.32%
  4. 04APPLIED MATERIAL INC4.30%
  5. 05PALANTIR TECHNOLOGIES CLASS A4.23%
  6. 06MICRON TECHNOLOGY4.14%
  7. 07KLA3.90%
  8. 08NVIDIA3.90%
  9. 09ASML HOLDING3.88%
  10. 10MICROSOFT3.84%

Sectors

91%
  • Information Technology90.7%
  • Consumer Discretionary3.9%
  • Communication3.8%
  • Real Estate1.5%

Countries

  1. United States79.4%
  2. Taiwan8.9%
  3. Netherlands4.0%
  4. Korea (South)3.9%
  5. Japan2.6%
  6. Other1.0%

Asset allocation

100%EQUITY
  • EQUITY99.8%
  • CASH0.2%
  • FUND0.1%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Information Technology Equity
RiskHighValuationGrowthConcentrationBalancedRegionGlobal · United States tiltSectorInformation Technology

Calendar-year returns

+45.4%2025
Fund STOXX Global AI Infrastructure Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+74.88%+75.43%−0.55%
Since Inception+58.88%+59.28%−0.40%

Risk & valuation metrics

P/E ratio41.6x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.