iShares AI Infrastructure UCITS ETF USD (Acc) is a equity ETF from iShares tracking the AI Infrastructure index through physical replication. Domiciled in Ireland and launched in 2024, the fund manages about 919 M € and charges a TER of 0.35% — 35 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
iShares AI Infrastructure UCITS ETF USD (Acc) competes with 175 other products in the same class and region (Equity, Global): it ranks 43rd by fund size and 62nd by ongoing cost, with a TER of 0.35% against a group median of 0.40%. It has been listed since 2024, 2 years of track record.
On a €10,000 investment the TER costs 35 € a year, against 40 € for the median product in the category.
Replication is physical: the fund holds the underlying securities directly. The ten largest positions account for 42.4% of the portfolio.
Income is accumulated: no distribution is paid out, the share price absorbs it. In a savings plan this removes the need to reinvest dividends by hand. The fund is denominated in USD. That is not the same as currency risk: the exposure comes from the currencies of the underlying holdings, not from the denomination or the trading currency of a given listing.
Irish domicile lets the fund apply the Ireland–US tax treaty, with 15% withholding instead of 30% on US dividends received by the fund.
| Applied Materials Inc | 4.8% |
| KLA Corporation | 4.6% |
| Intel Corporation | 4.4% |
| Advanced Micro Devices Inc | 4.4% |
| Palo Alto Networks Inc | 4.3% |
| Micron Technology Inc | 4.3% |
| ASML Holding N.V. | 4.0% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.9% |
| Marvell Technology Group Ltd | 3.9% |
| International Business Machines | 3.8% |
| Borsa Italiana | AINF | EUR |
| XETRA | AIFS | EUR |
| Euronext Paris | AINF | EUR |
| Euronext Amsterdam | AINF | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.