Fund profile by ISIN IE000PTMIE90
iShares Europe Infrastructure Builders UCITS ETF EUR Acc
Research iShares Europe Infrastructure Builders UCITS ETF EUR Acc by ISIN IE000PTMIE90, domicile Ireland, accumulating, and 1-year price performance +1.3%.
ISINIE000PTMIE90
TER—
DomicileIreland
Distribution policyAccumulating
Index—
Fund size—
Holdings10
1-year price performance+1.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B1LD.DE | XETRADefault at German brokers | EUR | Ireland | €21K | 4,037 |
| BLDR.PA | XPAR | EUR | Ireland | €16K | 3,089 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 50.90% of the fund, which holds 10 positions in total. As of 2026-08-24.
| Holding | Symbol | Weight |
|---|---|---|
| Schneider Electric SE | SU.PA | 8.59% |
| Siemens AG | SIE.DE | 8.57% |
| ABB Ltd | ABBN.SW | 7.60% |
| Vinci SA | DG.PA | 5.85% |
| Volvo AB Class B | VOLV-B.ST | 4.41% |
| Holcim Ltd | HOLN.SW | 3.54% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.23% |
| DSV AS | DSV.CO | 3.20% |
| Sandvik AB | SAND.ST | 3.05% |
| Legrand SA | LR.PA | 2.87% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.