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iShares Global Infrastructure UCITS ETF (IQQI.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00B1FZS467
IssueriShares
Inception DateNov 20, 2006
CategoryGlobal Equities
Leveraged1x
Index TrackedFTSE Global Core Infrastructure Index
Home Pagewww.ishares.com
Asset ClassEquity

Expense Ratio

IQQI.DE features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for IQQI.DE: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


IQQI.DE (iShares Global Infrastructure UCITS ETF)
Benchmark (^GSPC)

Returns By Period


PeriodReturnBenchmark
Year-To-DateN/A18.10%
1 monthN/A1.42%
6 monthsN/A9.39%
1 yearN/A26.58%
5 years (annualized)N/A13.42%
10 years (annualized)N/A10.88%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20230.00%0.00%0.00%0.00%0.00%
20220.00%0.00%0.00%0.00%0.00%
20210.00%0.00%0.00%0.00%0.00%
20200.00%0.00%0.00%0.00%0.00%
20190.00%0.00%0.00%0.00%0.00%
20180.00%0.00%0.00%0.00%0.00%
20170.00%0.00%0.00%0.00%0.00%
20160.00%0.00%0.00%0.00%0.00%
20150.00%0.00%0.00%0.00%0.00%
20140.00%0.00%0.00%0.00%0.00%
20130.00%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.


IQQI.DE
Sharpe ratio
No data
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.96, compared to the broader market0.002.004.006.001.96
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.65, compared to the broader market-2.000.002.004.006.008.0010.0012.002.65
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.003.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.005.0010.0015.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 10.43, compared to the broader market0.0020.0040.0060.0080.00100.00120.0010.43

Sharpe Ratio

There is not enough data available to calculate the Sharpe ratio for iShares Global Infrastructure UCITS ETF. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
IQQI.DE (iShares Global Infrastructure UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global Infrastructure UCITS ETF granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to €0.34 per share.


PeriodTTM20232022202120202019201820172016201520142013
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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.


IQQI.DE (iShares Global Infrastructure UCITS ETF)
Benchmark (^GSPC)

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, 2007278Mar 12, 2009
-8.28%Jun 4, 200739Jul 30, 200773Dec 6, 2007112
-1.85%May 24, 20072May 25, 20073May 31, 20075
-1.49%Apr 12, 20074Apr 19, 20074Apr 26, 20078
-0.86%Apr 30, 20071Apr 30, 20071May 3, 20072

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


IQQI.DE (iShares Global Infrastructure UCITS ETF)
Benchmark (^GSPC)