Analyse/iShares Global Infrastructure

Dieser ETF bildet einen FTSE Macquarie Index ab, der sich praktisch ausschließlich aus Versorgern zusammensetzt. Neben Enel, Iberdrola, GDF Suez und Eon finden sich auch zahlreiche US-Firmen in diesem Infrastruktur-ETF.  

Rolle im Portfolio

The iShares FTSE Macquarie Global Infrastructure 100 UCITS ETF provides exposure to the 100 largest stocks from developed and advanced emerging countries contained within the broader Macquarie Global Infrastructure index.

Despite being advertised as a benchmark for the broad infrastructure sector, global utility providers make up close to 86% of the index, with oil & gas pipelines and industrial transportation rounding out the remainder. In addition to checking their existing portfolios for utility exposure, investors should monitor exposure to the USA, as this fund has ~50% exposure to the United States.

Utilities offer a direct investment into a regional economy’s growth, as it is literally impossible to export these essential services. Under the utility umbrella, the index contains both regulated utility providers and merchant power generators.Regulated utilities have historically provided stable dividends and returns. Merchant power generators, on the other hand, tend to have a wider variance of returns due to commodity price fluctuations.

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Über den Autor

Morningstar ETF Analysts  research hundreds of ETFs available to European investors. The Morningstar Rating for ETFs is based on a risk-adjusted performance measure.

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