iShares Global Infrastructure UCITS ETF (IQQI.DE)
IQQI.DE is a passive ETF by iShares tracking the investment results of the FTSE Global Core Infrastructure Index. IQQI.DE launched on Nov 20, 2006 and has a 0.65% expense ratio.
ETF Info
| ISIN | IE00B1FZS467 |
|---|---|
| Issuer | iShares |
| Inception Date | Nov 20, 2006 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Global Core Infrastructure Index |
| Home Page | www.ishares.com |
| Asset Class | Equity |
Expense Ratio
IQQI.DE features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: IQQI.DE vs. NG.L, IQQI.DE vs. XLG, IQQI.DE vs. SPY, IQQI.DE vs. ^GSPC, IQQI.DE vs. EXV1.DE, IQQI.DE vs. SXR8.DE
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Global Infrastructure UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 25.82% |
| 1 month | N/A | 3.20% |
| 6 months | N/A | 14.94% |
| 1 year | N/A | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of IQQI.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2021 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2015 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||||||
| 2013 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Infrastructure UCITS ETF (IQQI.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Infrastructure UCITS ETF provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.34 | €0.72 | €0.66 | €0.65 | €0.61 | €0.63 | €0.59 | €0.69 | €0.66 | €0.70 | €0.72 | €0.73 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Infrastructure UCITS ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.17 | €0.17 | |||||||||||
| 2023 | €0.15 | €0.17 | €0.23 | €0.17 | €0.72 | ||||||||
| 2022 | €0.15 | €0.15 | €0.21 | €0.15 | €0.66 | ||||||||
| 2021 | €0.15 | €0.15 | €0.22 | €0.14 | €0.65 | ||||||||
| 2020 | €0.14 | €0.14 | €0.19 | €0.14 | €0.61 | ||||||||
| 2019 | €0.14 | €0.15 | €0.20 | €0.14 | €0.63 | ||||||||
| 2018 | €0.13 | €0.15 | €0.19 | €0.13 | €0.59 | ||||||||
| 2017 | €0.16 | €0.14 | €0.24 | €0.14 | €0.69 | ||||||||
| 2016 | €0.13 | €0.13 | €0.27 | €0.14 | €0.66 | ||||||||
| 2015 | €0.14 | €0.14 | €0.27 | €0.16 | €0.70 | ||||||||
| 2014 | €0.14 | €0.13 | €0.31 | €0.14 | €0.72 | ||||||||
| 2013 | €0.13 | €0.11 | €0.30 | €0.19 | €0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Infrastructure UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Infrastructure UCITS ETF was 41.41%, occurring on Mar 12, 2009. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.41% | Dec 12, 2007 | 278 | Mar 12, 2009 | — | — | — |
| -8.28% | Jun 4, 2007 | 39 | Jul 30, 2007 | 73 | Dec 6, 2007 | 112 |
| -1.85% | May 24, 2007 | 2 | May 25, 2007 | 3 | May 31, 2007 | 5 |
| -1.49% | Apr 12, 2007 | 4 | Apr 19, 2007 | 4 | Apr 26, 2007 | 8 |
| -0.86% | Apr 30, 2007 | 1 | Apr 30, 2007 | 1 | May 3, 2007 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.