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: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance -4.9%.
ISINIE000PTMIE90
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Europe Infrastructure Builders Index
Fund size4M
Holdings172
1-year price performance-4.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| B1LD.DE | XETRADefault at German brokers | EUR | Ireland | €25K | 4,976 |
| BLDR.PA | XPAR | EUR | Ireland | €15K | 3,061 |
| BLDS.SW | SW | EUR | Ireland | — | — |
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 10 largest holdings make up 49.58% of the fund, which holds 172 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| SIEMENS N AG | SIE | 8.45% |
| ABB LTD | ABBN | 8.44% |
| SCHNEIDER ELECTRIC | SU | 7.50% |
| VINCI SA | DG | 4.49% |
| ATLAS COPCO CLASS A | ATCO A | 4.32% |
| VOLVO CLASS B | VOLV B | 3.80% |
| HOLCIM LTD AG | HOLN | 3.34% |
| LEGRAND SA | LR | 3.33% |
| SANDVIK | SAND | 3.09% |
| DSV | DSV | 2.82% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.