Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00BKTLJC87
AYEU ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
10,14 USD
valeur liquidative par action | 24/07/2026
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
450,88 mln USD
Actif total du fonds | 24/07/2026
400,63 mln USD
Volume des actits de classe "actions" | 24/07/2026
Oui
UCITS

Rendement au 27/07/2026, 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

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (AYEU)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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 23/07/2026

Exporter la structure dans Excel
Titre Valeur
PALO ALTO NETWORKS INC 1,79%
SMC (JAPAN) CORP 1,64%
INGERSOLL RAND INC 1,63%
WASTE MANAGEMENT INC 1,54%
WASTE CONNECTIONS INC 1,53%
CLEAN HARBORS INC 1,52%
VERALTO CORP 1,52%
EBARA CORP 1,52%
XYLEM INC 1,51%
REPUBLIC SERVICES INC 1,48%
EATON PLC 1,48%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,48%
ATKINSREALIS GROUP INC 1,47%
EMERSON ELECTRIC 1,46%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,45%
HUBBELL INC 1,44%
OTIS WORLDWIDE CORP 1,42%
MOTOROLA SOLUTIONS INC 1,41%
KEYSIGHT TECHNOLOGIES INC 1,41%
UBER TECHNOLOGIES INC 1,4%
NVENT ELECTRIC PLC 1,39%
ABB LTD 1,39%
LEGRAND SA 1,38%
ASTERA LABS INC 1,37%
SPIE SA 1,37%
KEYENCE CORP 1,36%
CGI INC CLASS A 1,35%
CISCO SYSTEMS INC 1,34%
PALANTIR TECHNOLOGIES INC CLASS A 1,34%
TYLER TECHNOLOGIES INC 1,34%
CELLNEX TELECOM 1,3%
VIAVI SOLUTIONS INC 1,29%
AECOM 1,28%
DOVER CORP 1,28%
KINGSPAN GROUP PLC 1,28%
BOLIDEN 1,28%
AMERICAN TOWER REIT CORP 1,24%
WSP GLOBAL INC 1,24%
SBA COMMUNICATIONS REIT CORP CLASS 1,22%
QUALCOMM INC 1,19%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,17%
TETRA TECH INC 1,17%
CROWN CASTLE INC 1,16%
ERICSSON B 1,14%
HALMA PLC 1,13%
MARVELL TECHNOLOGY INC 1,12%
NOKIA 1,02%
STANTEC INC 1,02%
ATLAS COPCO CLASS A 1,01%
SPIRAX GROUP PLC 1%
MTR CORPORATION CORP LTD 0,98%
NEXT VISION STABILIZED SYSTEMS LTD 0,94%
KURITA WATER INDUSTRIES LTD 0,89%
CASELLA WASTE SYSTEMS INC CLASS A 0,84%
BAYCURRENT INC 0,82%
CHINA TOWER CORP LTD H 0,82%
AMDOCS LTD 0,81%
INSTALLED BUILDING PRODUCTS INC 0,78%
AZBIL CORP 0,74%
JOBY AVIATION INC CLASS A 0,72%
LYFT INC CLASS A 0,71%
UMICORE SA 0,7%
CSW INDUSTRIALS INC 0,67%
COMPUTACENTER PLC 0,6%
INFRONEER HOLDINGS INC 0,58%
FRANKLIN ELECTRIC INC 0,58%
POWER INTEGRATIONS INC 0,58%
EXTREME NETWORKS INC 0,57%
ITRON INC 0,55%
CLEANAWAY WASTE MANAGEMENT LTD 0,54%
ATLAS COPCO CLASS B 0,54%
BADGER METER INC 0,54%
INFICON HOLDING AG 0,51%
SOFTCAT PLC 0,48%
WISTRON NEWEB CORP 0,46%
ARCADIS NV 0,45%
SIMS LTD 0,43%
BRAVIDA HOLDING 0,43%
RINGCENTRAL INC CLASS A 0,42%
ROCKWOOL CLASS B 0,4%
SWECO CLASS B 0,4%
UNITI GROUP INC 0,39%
HELIOS TOWERS PLC 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
TOMRA SYSTEMS 0,36%
ATKORE INC 0,36%
ORGANO CORP 0,36%
ZTE CORP H 0,35%
EPLUS 0,34%
OUSTER INC 0,33%
COMFORTDELGRO CORPORATION LTD 0,33%
SIGNIFY NV 0,33%
CALIX NETWORKS INC 0,3%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
NETCOMPANY GROUP 0,27%
SOFTWAREONE HOLDING AG 0,27%
ASMEDIA TECHNOLOGY INC 0,26%
ARE HOLDINGS INC 0,25%
BANDWIDTH INC CLASS A 0,24%
NIKKISO LTD 0,23%
Montrer tout Cacher
Autres - %

Autres actions de ce fonds

iShares Smart City Infrastructure UCITS ETF USD (Dist)
Montrer tout

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.