Fund profile by ISIN IE0008LRGGP4
Infrastructure Capital Preferred Income UCITS ETF Distributing
Research Infrastructure Capital Preferred Income UCITS ETF Distributing by ISIN IE0008LRGGP4: TER 0.80%, domicile Ireland, distributing, and 1-year price performance +2.6%.
ISINIE0008LRGGP4
TER0.80%
DomicileIreland
Distribution policyDistributing
IndexHANetf Infrastructure Capital Preferred Income
Fund size16M
Holdings78
1-year price performance+2.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ASWN.DE | XETRADefault at German brokers | EUR | Ireland | €101K | 6,090 |
| PFFI.MI | ETFP | EUR | Ireland | €9K | 573 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 2 largest holdings make up 4.85% of the fund, which holds 78 positions in total. As of 2026-10-12.
| Holding | Symbol | Weight |
|---|---|---|
| Pebblebrook Hotel Trust 6.375% PRF PERPETUAL USD - Ser E | PEBPE | 2.68% |
| DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | DBRGPJ | 2.18% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.