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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 11/06/2026

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Titre Valeur
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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