AINF

- iShares AI Infrastructure UCITS ETF USD (Acc)

Key Information

Earliest date2025-03-11
ExchangeSIX
Instrument TypeETF
SectorBasic Materials
MIC CodeXSWX
Websitehttps://oci-global.com
CEOMr. Ahmed Khaled El-Hoshy
AddressHonthorststraat 19
CountryNetherlands
StateMI
CityAmsterdam
IndustrySpecialty Chemicals

About AINF

iShares AI Infrastructure UCITS ETF USD (Acc) is an exchange-traded fund that tracks the STOXX Global AI Infrastructure index, focusing on companies worldwide engaged in AI infrastructure development. Launched on December 5, 2024, and domiciled in Ireland, this accumulating ETF reinvests dividends rather than distributing them, promoting compounded growth through capital appreciation and income from its holdings. Managed by iShares, a BlackRock brand, it maintains a total expense ratio of 0.35% per annum, with a fund size of approximately 401 million euros, reflecting strong investor interest in the burgeoning AI sector. The ETF employs a long-only, physical replication strategy, providing unhedged currency exposure in USD to global equities involved in critical AI enablers such as data centers, semiconductors, networking equipment, and cloud computing infrastructure. It incorporates sustainability characteristics for enhanced transparency on environmental, social, and governance factors, without altering its core investment objective. Listed across multiple European exchanges, iShares AI Infrastructure UCITS ETF USD (Acc) plays a pivotal role in offering targeted access to the foundational technologies powering artificial intelligence advancements, amid growing demand for AI-driven innovations across industries.

AINF:SIX - Asset Detail · PortfolioMetrics