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

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(%)

IE00BKTLJC87

AYEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,5 USD

NAV pro Aktie | 10/07/2026

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

466,87 Mio. USD

Gesamtes Fondsvermögen | 10/07/2026

417,57 Mio. USD

Aktien-Anlageklasse Volumen | 10/07/2026

UCITS

Rendite auf 10/07/2026, 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

175 910

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 09/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
PALO ALTO NETWORKS INC	1,81%
ASTERA LABS INC	1,7%
SMC (JAPAN) CORP	1,58%
CREDO TECHNOLOGY GROUP HOLDING LTD	1,58%
EBARA CORP	1,52%
WASTE CONNECTIONS INC	1,5%
XYLEM INC	1,49%
VERALTO CORP	1,49%
GFL ENVIRONMENTAL SUBORDINATE VOTI	1,48%
UBER TECHNOLOGIES INC	1,47%
WASTE MANAGEMENT INC	1,46%
CLEAN HARBORS INC	1,46%
INGERSOLL RAND INC	1,45%
REPUBLIC SERVICES INC	1,45%
ATKINSREALIS GROUP INC	1,45%
ABB LTD	1,44%
LEGRAND SA	1,41%
OTIS WORLDWIDE CORP	1,41%
EATON PLC	1,41%
MOTOROLA SOLUTIONS INC	1,4%
TYLER TECHNOLOGIES INC	1,4%
KEYENCE CORP	1,39%
HUBBELL INC	1,39%
BOLIDEN	1,38%
CGI INC CLASS A	1,38%
ERICSSON B	1,37%
CISCO SYSTEMS INC	1,37%
PALANTIR TECHNOLOGIES INC CLASS A	1,36%
KEYSIGHT TECHNOLOGIES INC	1,35%
SPIE SA	1,35%
EMERSON ELECTRIC	1,35%
NVENT ELECTRIC PLC	1,34%
DOVER CORP	1,33%
KINGSPAN GROUP PLC	1,31%
QUALCOMM INC	1,29%
NOKIA	1,29%
VIAVI SOLUTIONS INC	1,28%
WSP GLOBAL INC	1,27%
MARVELL TECHNOLOGY INC	1,27%
AECOM	1,25%
SBA COMMUNICATIONS REIT CORP CLASS	1,24%
AMERICAN TOWER REIT CORP	1,2%
CELLNEX TELECOM	1,2%
CROWN CASTLE INC	1,15%
TETRA TECH INC	1,15%
HALMA PLC	1,1%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,09%
STANTEC INC	1,02%
ATLAS COPCO CLASS A	0,94%
NEXT VISION STABILIZED SYSTEMS LTD	0,94%
MTR CORPORATION CORP LTD	0,91%
SPIRAX GROUP PLC	0,9%
BAYCURRENT INC	0,86%
CASELLA WASTE SYSTEMS INC CLASS A	0,86%
KURITA WATER INDUSTRIES LTD	0,86%
AMDOCS LTD	0,81%
LYFT INC CLASS A	0,77%
AZBIL CORP	0,75%
INSTALLED BUILDING PRODUCTS INC	0,75%
JOBY AVIATION INC CLASS A	0,74%
CHINA TOWER CORP LTD H	0,73%
UMICORE SA	0,7%
EXTREME NETWORKS INC	0,61%
BADGER METER INC	0,61%
CSW INDUSTRIALS INC	0,61%
INFRONEER HOLDINGS INC	0,59%
POWER INTEGRATIONS INC	0,56%
COMPUTACENTER PLC	0,55%
ITRON INC	0,55%
FRANKLIN ELECTRIC INC	0,54%
CLEANAWAY WASTE MANAGEMENT LTD	0,53%
INFICON HOLDING AG	0,51%
ATLAS COPCO CLASS B	0,5%
SOFTCAT PLC	0,47%
WISTRON NEWEB CORP	0,45%
RINGCENTRAL INC CLASS A	0,43%
ROCKWOOL CLASS B	0,42%
OUSTER INC	0,4%
SWECO CLASS B	0,4%
SIMS LTD	0,4%
UNITI GROUP INC	0,38%
ARCADIS NV	0,38%
TAIWAN HIGH SPEED RAIL CORP	0,38%
BRAVIDA HOLDING	0,38%
HELIOS TOWERS PLC	0,37%
ORGANO CORP	0,35%
ATKORE INC	0,34%
ZTE CORP H	0,34%
EPLUS	0,33%
TOMRA SYSTEMS	0,33%
CALIX NETWORKS INC	0,32%
SIGNIFY NV	0,32%
COMFORTDELGRO CORPORATION LTD	0,32%
BANDWIDTH INC CLASS A	0,31%
NETCOMPANY GROUP	0,29%
INFRASTRUTTURE WIRELESS ITALIANE	0,28%
ASMEDIA TECHNOLOGY INC	0,27%
SOFTWAREONE HOLDING AG	0,27%
JAPAN ELEVATOR SERVICE HOLDINGS LT	0,23%
ARE HOLDINGS INC	0,23%

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