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

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(%)
IE00BKTLJC87
AYEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,58 USD
valeur liquidative par action | 12/06/2026
03/03/2020
Date de lancement
Non
Paiement de dividendes
CEOGES
CFI
AYEU
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
STOXX Global Smart City Infrastructure
Benchmark
0.4 %
Ratio de coût total
470,68 mln USD
Actif total du fonds | 12/06/2026
427,54 mln USD
Volume des actits de classe "actions" | 12/06/2026
Oui
UCITS

Rendement au 12/06/2026, Frankfurt S.E.

  • YTD
    12,62 %
  • 1M
    1,53 %
  • 3M
    6,41 %
  • 6M
    17,23 %
  • 1Y
    19,09 %
  • 3Y
    52,23 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure AYEU au 12/06/2026

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Titre Valeur
CIENA CORP 6,57%
CREDO TECHNOLOGY GROUP HOLDING LTD 3,9%
NOKIA 2,99%
NVENT ELECTRIC PLC 2,6%
EBARA CORP 2,34%
KEYSIGHT TECHNOLOGIES INC 2,29%
CISCO SYSTEMS INC 1,98%
VIAVI SOLUTIONS INC 1,9%
BOLIDEN 1,89%
ERICSSON B 1,54%
PALO ALTO NETWORKS INC 1,52%
QUALCOMM INC 1,42%
TOPBUILD CORP 1,41%
HALMA PLC 1,37%
CLEAN HARBORS INC 1,37%
LEGRAND SA 1,32%
HUBBELL INC 1,31%
EATON PLC 1,29%
EMERSON ELECTRIC 1,2%
SPIE SA 1,2%
SMC (JAPAN) CORP 1,17%
KINGSPAN GROUP PLC 1,17%
KEYENCE CORP 1,17%
SPIRAX GROUP PLC 1,08%
MOTOROLA SOLUTIONS INC 1,07%
NEXT VISION STABILIZED SYSTEMS LTD 1,05%
MTR CORPORATION CORP LTD 1,03%
PALANTIR TECHNOLOGIES INC CLASS A 1,03%
WASTE MANAGEMENT INC 1%
CROWN CASTLE INC 0,99%
KURITA WATER INDUSTRIES LTD 0,97%
SBA COMMUNICATIONS REIT CORP CLASS 0,96%
ATKINSREALIS GROUP INC 0,93%
INGERSOLL RAND INC 0,93%
AMERICAN TOWER REIT CORP 0,93%
CELLNEX TELECOM 0,92%
XYLEM INC 0,92%
REPUBLIC SERVICES INC 0,9%
VERALTO CORP 0,89%
FORTIVE CORP 0,88%
WASTE CONNECTIONS INC 0,88%
CHINA TOWER CORP LTD H 0,86%
UBER TECHNOLOGIES INC 0,85%
TETRA TECH INC 0,85%
AZBIL CORP 0,83%
ATLAS COPCO CLASS A 0,83%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,82%
CASELLA WASTE SYSTEMS INC CLASS A 0,82%
LYFT INC CLASS A 0,81%
OTIS WORLDWIDE CORP 0,79%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,76%
UMICORE SA 0,74%
STANTEC INC 0,73%
INSTALLED BUILDING PRODUCTS INC 0,71%
POWER INTEGRATIONS INC 0,71%
WSP GLOBAL INC 0,7%
BAYCURRENT INC 0,7%
CSW INDUSTRIALS INC 0,69%
AECOM 0,68%
EXTREME NETWORKS INC 0,66%
CGI INC CLASS A 0,66%
AMDOCS LTD 0,64%
FRANKLIN ELECTRIC INC 0,64%
CLEANAWAY WASTE MANAGEMENT LTD 0,61%
ITRON INC 0,59%
INFICON HOLDING AG 0,59%
INFRONEER HOLDINGS INC 0,58%
COMPUTACENTER PLC 0,57%
BADGER METER INC 0,57%
TYLER TECHNOLOGIES INC 0,55%
WISTRON NEWEB CORP 0,53%
SIMS LTD 0,52%
SOFTCAT PLC 0,52%
SULZER AG 0,51%
HELIOS TOWERS PLC 0,5%
ROCKWOOL CLASS B 0,5%
RINGCENTRAL INC CLASS A 0,49%
SIGNIFY NV 0,49%
ARCADIS NV 0,47%
SWECO CLASS B 0,46%
ATLAS COPCO CLASS B 0,44%
BRAVIDA HOLDING 0,44%
TAIWAN HIGH SPEED RAIL CORP 0,41%
ZTE CORP H 0,4%
ORGANO CORP 0,39%
INFRASTRUTTURE WIRELESS ITALIANE 0,36%
CALIX NETWORKS INC 0,36%
NETCOMPANY GROUP 0,35%
EPLUS 0,35%
COMFORTDELGRO CORPORATION LTD 0,34%
UNITI GROUP INC 0,3%
ASMEDIA TECHNOLOGY INC 0,29%
BANDWIDTH INC CLASS A 0,27%
NIKKISO LTD 0,25%
ARE HOLDINGS INC 0,24%
LANDIS+GYR GROUP AG 0,24%
SHO-BOND HOLDINGS LTD 0,24%
AMANO CORP 0,23%
IMDEX LTD 0,23%
BEIJING ENTERPRISES WATER GROUP LT 0,23%
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