AYEU - iShares Smart City Infrastructure UCITS ETF USD (Acc) (IE00BKTLJC87)

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(%)

IE00BKTLJC87

AYEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,58 USD

NAV pro Aktie | 12/06/2026

03/03/2020

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

AYEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

STOXX Global Smart City Infrastructure

Benchmark

0.4 %

Gesamtkostenquote

470,68 Mio. USD

Gesamtes Fondsvermögen | 12/06/2026

427,54 Mio. USD

Aktien-Anlageklasse Volumen | 12/06/2026

UCITS

Rendite auf 12/06/2026, Frankfurt S.E.

YTD

12,62 %
1M

1,53 %
3M

6,41 %
6M

17,23 %
1J

19,09 %
3J

52,23 %
5J

-
10J

-

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Kurse (AYEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Smart City Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Smart City Infrastructure Index by investing in a portfolio comprised primarily of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure

AYEU profile

The iShares Smart City Infrastructure UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2020 with unique ISIN - IE00BKTLJC87. Main exchange is Frankfurt S.E. and ticker symbol is AYEU. The total expense ratio is 0.4%. The iShares Smart City Infrastructure UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Struktur AYEU auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
CIENA CORP	6,65%
CREDO TECHNOLOGY GROUP HOLDING LTD	4,18%
NOKIA	2,74%
NVENT ELECTRIC PLC	2,62%
EBARA CORP	2,26%
KEYSIGHT TECHNOLOGIES INC	2,25%
CISCO SYSTEMS INC	2,02%
BOLIDEN	1,83%
VIAVI SOLUTIONS INC	1,81%
PALO ALTO NETWORKS INC	1,54%
ERICSSON B	1,49%
TOPBUILD CORP	1,43%
HALMA PLC	1,4%
CLEAN HARBORS INC	1,39%
QUALCOMM INC	1,38%
LEGRAND SA	1,33%
EATON PLC	1,31%
HUBBELL INC	1,31%
EMERSON ELECTRIC	1,21%
SPIE SA	1,19%
KEYENCE CORP	1,16%
KINGSPAN GROUP PLC	1,14%
SMC (JAPAN) CORP	1,12%
MOTOROLA SOLUTIONS INC	1,08%
SPIRAX GROUP PLC	1,07%
PALANTIR TECHNOLOGIES INC CLASS A	1,07%
MTR CORPORATION CORP LTD	1,03%
WASTE MANAGEMENT INC	1,01%
CROWN CASTLE INC	1%
NEXT VISION STABILIZED SYSTEMS LTD	0,98%
SBA COMMUNICATIONS REIT CORP CLASS	0,97%
KURITA WATER INDUSTRIES LTD	0,96%
AMERICAN TOWER REIT CORP	0,95%
ATKINSREALIS GROUP INC	0,94%
INGERSOLL RAND INC	0,93%
XYLEM INC	0,92%
CELLNEX TELECOM	0,91%
REPUBLIC SERVICES INC	0,91%
VERALTO CORP	0,9%
FORTIVE CORP	0,89%
WASTE CONNECTIONS INC	0,88%
UBER TECHNOLOGIES INC	0,87%
CHINA TOWER CORP LTD H	0,87%
AZBIL CORP	0,85%
TETRA TECH INC	0,85%
BOOZ ALLEN HAMILTON HOLDING CORP C	0,83%
CASELLA WASTE SYSTEMS INC CLASS A	0,83%
LYFT INC CLASS A	0,83%
ATLAS COPCO CLASS A	0,81%
OTIS WORLDWIDE CORP	0,79%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,78%
GFL ENVIRONMENTAL SUBORDINATE VOTI	0,77%
BAYCURRENT INC	0,73%
STANTEC INC	0,73%
INSTALLED BUILDING PRODUCTS INC	0,72%
UMICORE SA	0,72%
WSP GLOBAL INC	0,71%
CSW INDUSTRIALS INC	0,71%
POWER INTEGRATIONS INC	0,71%
AECOM	0,68%
EXTREME NETWORKS INC	0,67%
CGI INC CLASS A	0,66%
AMDOCS LTD	0,65%
FRANKLIN ELECTRIC INC	0,64%
CLEANAWAY WASTE MANAGEMENT LTD	0,61%
ITRON INC	0,6%
INFRONEER HOLDINGS INC	0,59%
BADGER METER INC	0,57%
INFICON HOLDING AG	0,57%
COMPUTACENTER PLC	0,57%
TYLER TECHNOLOGIES INC	0,55%
WISTRON NEWEB CORP	0,54%
SOFTCAT PLC	0,52%
SULZER AG	0,51%
SIMS LTD	0,5%
HELIOS TOWERS PLC	0,5%
SIGNIFY NV	0,49%
RINGCENTRAL INC CLASS A	0,49%
ROCKWOOL CLASS B	0,48%
ARCADIS NV	0,47%
SWECO CLASS B	0,45%
ATLAS COPCO CLASS B	0,44%
BRAVIDA HOLDING	0,42%
TAIWAN HIGH SPEED RAIL CORP	0,42%
ZTE CORP H	0,41%
ORGANO CORP	0,38%
CALIX NETWORKS INC	0,36%
INFRASTRUTTURE WIRELESS ITALIANE	0,36%
EPLUS	0,36%
NETCOMPANY GROUP	0,35%
COMFORTDELGRO CORPORATION LTD	0,35%
UNITI GROUP INC	0,3%
ASMEDIA TECHNOLOGY INC	0,28%
BANDWIDTH INC CLASS A	0,27%
NIKKISO LTD	0,25%
USD CASH	0,24%
LANDIS+GYR GROUP AG	0,24%
AMANO CORP	0,24%
SHO-BOND HOLDINGS LTD	0,24%
ARE HOLDINGS INC	0,23%

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