Funds/iShares

iShares AI Infrastructure UCITS ETF

IE000X59ZHE2ETFUSDAccumulatingFigures as of 2026-09-14 · update requested
Information Technology Equity
RiskHighValuationGrowthConcentrationBalancedSectorInformation Technology

iShares AI Infrastructure UCITS ETF is a information technology equity etf from iShares with a total expense ratio of 0.35% and a risk indicator of 6 on the 1–7 scale. Its ten largest positions weigh 43.4% of the portfolio, which FundFacts classifies as balanced. Sector tilt: Information Technology.

Key facts

TER0.35%
Fund sizeUSD 1.3bn
Inception2024-12-05
Holdings52
Asset classEquities
BenchmarkSTOXX Global AI Infrastructure Net Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward

No figures disclosed.

Investment objective

The Share Class is a share class of the Fund which aims to achieve a total 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 the equity securities that, so far as possible and practicable, make up the Index.

Fund details

ISINIE000X59ZHE2
Fund houseiShares
StructureETF
Share classUSD Accumulating
Share class currencyUSD
Distribution policyAccumulating
DomicileIreland
Launch date2024-12-05
BenchmarkSTOXX Global AI Infrastructure Net Index
SFDR classificationArticle 8
Asset classEquities
Fund sizeUSD 1.3bn
Number of holdings52
Equity / bond split100 / 0
Price / earnings45.0x

Fees and costs

Total expense ratio (TER)0.35%
Ongoing charges0.35%

Growth of 100 since inception

10015020020252026
Fund220
2024-12 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+45.4%2025

Annualised returns

PeriodFund
1 Year+73.66%
Since Inception+54.31%

Largest sectors

  1. Information Technology90.0%
  2. Consumer Discretionary4.4%
  3. Communication3.8%
  4. Real Estate1.6%

Concentration

Top 10 weight 43.4% — balanced
  1. 01PALANTIR TECHNOLOGIES CLASS A5.19%
  2. 02MICROSOFT5.08%
  3. 03PALO ALTO NETWORKS5.02%
  4. 04APPLE4.42%
  5. 05TAIWAN SEMICONDUCTOR MANUFACTURING4.13%
  6. 06AMAZON.COM INC4.12%
  7. 07NVIDIA4.04%
  8. 08ADVANCED MICRO DEVICES3.96%
  9. 09MEDIATEK3.82%
  10. 10MICRON TECHNOLOGY3.64%
Full holdings (52) in the API payload.

Frequently asked questions

What is the TER of iShares AI Infrastructure UCITS ETF?

The total expense ratio (TER) of iShares AI Infrastructure UCITS ETF (IE000X59ZHE2) is 0.35% per year.

How risky is iShares AI Infrastructure UCITS ETF?

iShares AI Infrastructure UCITS ETF has a risk indicator (SRRI) of 6 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band.

What are the top holdings of iShares AI Infrastructure UCITS ETF?

The largest positions of iShares AI Infrastructure UCITS ETF as of 2026-09-14 are PALANTIR TECHNOLOGIES CLASS A (5.19%), MICROSOFT (5.08%), PALO ALTO NETWORKS (5.02%), APPLE (4.42%) and TAIWAN SEMICONDUCTOR MANUFACTURING (4.13%). Its ten largest holdings make up 43.4% of the portfolio, out of 52 holdings in total.

What does iShares AI Infrastructure UCITS ETF invest in?

iShares AI Infrastructure UCITS ETF is a information technology equity etf. Its largest exposures as of 2026-09-14 are by sector, Information Technology 90.0%, Consumer Discretionary 4.4% and Communication 3.8%.

How has iShares AI Infrastructure UCITS ETF performed?

iShares AI Infrastructure UCITS ETF returned +73.66% over one year and +45.4% in calendar year 2025 as of 2026-09-14, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares AI Infrastructure UCITS ETF accumulating or distributing?

iShares AI Infrastructure UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares AI Infrastructure UCITS ETF track?

iShares AI Infrastructure UCITS ETF's benchmark is the STOXX Global AI Infrastructure Net Index, which it tracks.

Where is iShares AI Infrastructure UCITS ETF domiciled and what is its SFDR classification?

iShares AI Infrastructure UCITS ETF is domiciled in Ireland (ISIN IE000X59ZHE2). It is classified under Article 8 of the EU Sustainable Finance Disclosure Regulation (SFDR).

Where does this data about iShares AI Infrastructure UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE000X59ZHE2
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE000X59ZHE2 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-14. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.