# iShares Europe Infrastructure Builders UCITS ETF AccumEUR (BLDR)

**Page:** https://fundology.uk/fund/bldr · ISIN IE000PTMIE90

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 13/11/2026, BLDR (iShares Europe Infrastructure Builders UCITS ETF AccumEUR, ISIN IE000PTMIE90) closed at £4.08 on the London Stock Exchange. Its ongoing charge is 0.40% a year (about £40 on £10,000).

## Summary

iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR is an exchange-traded fund (ETF) from iShares, launched in 2026. It tracks the STOXX Europe Infrastructure Builders Index - EUR - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.4% a year — about £40 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£4.08** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | BLDR |
| ISIN | IE000PTMIE90 |
| Also listed as | B1LD (Xetra, euros) |
| Category | Property & infrastructure |
| Type | ETF |
| Provider | iShares |
| Tracks | STOXX Europe Infrastructure Builders Index - EUR - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.40% a year (£40 per £10,000) |
| Fund size | £4.9m |
| Launched | 2026 |
| Domicile | Ireland |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 27/07/2026 |

## Charges compared with similar funds

Ongoing charge of iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.40%** per year (as of 13/11/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

As of 06/11/2026, BLDR holds 171 positions, according to its published holdings. The largest is Siemens at 8.39% of the fund; the ten largest make up 48.5%.

### Top holdings

Largest positions (as of 06/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens | [SIE](https://fundology.uk/stock/SIE) | 8.39% |
| 2 | ABB | [ABBN](https://fundology.uk/stock/ABBN) | 7.29% |
| 3 | Schneider Electric | [SU](https://fundology.uk/stock/SU) | 6.53% |
| 4 | Vinci | [DG](https://fundology.uk/stock/DG) | 4.66% |
| 5 | Holcim | [HOLN](https://fundology.uk/stock/HOLN) | 3.95% |
| 6 | Atlas Copco · Class A | [ATCO_A](https://fundology.uk/stock/ATCO_A) | 3.91% |
| 7 | Volvo · Class B | [VOLV_A](https://fundology.uk/stock/VOLV_A) | 3.89% |
| 8 | DSV | [DSV](https://fundology.uk/stock/DSV) | 3.57% |
| 9 | Sandvik | [SAND](https://fundology.uk/stock/SAND) | 3.17% |
| 10 | Legrand | [LR](https://fundology.uk/stock/LR) | 3.11% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 06/11/2026.

| Sector | Weight |
|---|---|
| Industrials | 81.9% |
| Materials | 13.4% |
| Information Technology | 2.5% |
| Consumer Discretionary | 0.9% |
| Energy | 0.6% |
| Cash and derivatives | 0.3% |
| Consumer Staples | 0.2% |
| Utilities | 0.1% |

### By country

As published for the fund, as of 06/11/2026.

| Country | Weight |
|---|---|
| Sweden | 20.0% |
| France | 18.1% |
| Switzerland | 16.9% |
| Germany | 16.2% |
| United Kingdom | 6.9% |
| Spain | 5.2% |
| Finland | 4.2% |
| Denmark | 4.0% |
| Other countries | 8.4% |

### By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.3% |

All 175 holdings: https://fundology.uk/fund/bldr/holdings

## Questions people ask

**What is the ongoing charge of BLDR?**

The ongoing charge of BLDR is 0.40% a year — about £40 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of iShares II PLC - iShares Europe Infrastructure Builders UCITS ETF AccumEUR 0.40% a year. Compared on 14/11/2026, 25 of the 45 other property and infrastructure funds charge more, 9 the same and 11 less (share classes counted once).

**What does BLDR track?**

BLDR tracks the STOXX Europe Infrastructure Builders Index - EUR - Benchmark TR Net.

**Is BLDR accumulating or distributing?**

BLDR is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

**What is the ISIN of BLDR?**

The ISIN of BLDR is IE000PTMIE90. An ISIN identifies one exact share class of a fund; BLDR is its ticker on the London Stock Exchange. The same share class is also listed as B1LD (Xetra, euros).

**What does BLDR hold?**

As of 06/11/2026, BLDR holds 171 positions, according to its published holdings. The largest is Siemens at 8.39% of the fund; the ten largest make up 48.5%. Its ten largest holdings are Siemens (8.39%), ABB (7.29%), Schneider Electric (6.53%), Vinci (4.66%), Holcim (3.95%), Atlas Copco · Class A (3.91%), Volvo · Class B (3.89%), DSV (3.57%), Sandvik (3.17%) and Legrand (3.11%).

## Fund documents

- [Fund page at iShares](https://www.ishares.com/uk/individual/en/products/351882/ishares-europe-infrastructure-builders-ucits-etf)
- [Key investor information document (KIID)](https://www.ishares.com/gls-download/literature/kiid/ucits_kiid-ishares-europe-infrastructure-builders-ucits-etf-eur-acc-gb-ie000ptmie90-en.pdf)
- [Factsheet](https://www.ishares.com/gls-download/literature/fact-sheet/bldr-ishares-europe-infrastructure-builders-ucits-etf-fund-fact-sheet-en-gb.pdf)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.