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AYEV - iShares Smart City Infrastructure UCITS ETF USD (Dist) (IE00BKTLJB70)

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(%)
IE00BKTLJB70
AYEV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
9,53 USD
valeur liquidative par action | 17/07/2026
03/03/2020
Date de lancement
2 fois par an
Paiement de dividendes
CEOIES
CFI
AYEV
Ticker
Formed
Status
Equity
Objet d'investissement
Infrastructure
Secteur
Global
Géographie
STOXX Global Smart City Infrastructure
Benchmark
0.4 %
Ratio de coût total
455,53 mln USD
Actif total du fonds | 17/07/2026
50,98 mln USD
Volume des actits de classe "actions" | 17/07/2026
Oui
UCITS

Rendement au 17/07/2026, Frankfurt S.E.

  • YTD
    12,83 %
  • 1M
    1,49 %
  • 3M
    6,49 %
  • 6M
    16,83 %
  • 1Y
    18,83 %
  • 3Y
    50,69 %
  • 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

AYEV profile

The iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 - IE00BKTLJB70. Main exchange is Frankfurt S.E. and ticker symbol is AYEV. The total expense ratio is 0.4%. The iShares Smart City Infrastructure UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Structure AYEV au 16/07/2026

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Titre Valeur
PALO ALTO NETWORKS INC 1,91%
SMC (JAPAN) CORP 1,63%
INGERSOLL RAND INC 1,61%
XYLEM INC 1,59%
WASTE CONNECTIONS INC 1,56%
WASTE MANAGEMENT INC 1,54%
VERALTO CORP 1,54%
EBARA CORP 1,52%
CLEAN HARBORS INC 1,51%
REPUBLIC SERVICES INC 1,5%
ATKINSREALIS GROUP INC 1,49%
OTIS WORLDWIDE CORP 1,48%
UBER TECHNOLOGIES INC 1,48%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,48%
TYLER TECHNOLOGIES INC 1,44%
PALANTIR TECHNOLOGIES INC CLASS A 1,43%
CGI INC CLASS A 1,42%
MOTOROLA SOLUTIONS INC 1,41%
HUBBELL INC 1,39%
WSP GLOBAL INC 1,39%
EATON PLC 1,39%
LEGRAND SA 1,38%
DOVER CORP 1,38%
KEYENCE CORP 1,38%
EMERSON ELECTRIC 1,37%
BOLIDEN 1,37%
ABB LTD 1,34%
SPIE SA 1,33%
KEYSIGHT TECHNOLOGIES INC 1,32%
NVENT ELECTRIC PLC 1,32%
ASTERA LABS INC 1,31%
KINGSPAN GROUP PLC 1,31%
AECOM 1,3%
CISCO SYSTEMS INC 1,28%
SBA COMMUNICATIONS REIT CORP CLASS 1,27%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,25%
AMERICAN TOWER REIT CORP 1,24%
CELLNEX TELECOM 1,22%
TETRA TECH INC 1,21%
CROWN CASTLE INC 1,2%
ERICSSON B 1,18%
QUALCOMM INC 1,17%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,14%
HALMA PLC 1,12%
VIAVI SOLUTIONS INC 1,12%
NOKIA 1,06%
STANTEC INC 1,06%
SPIRAX GROUP PLC 0,99%
MARVELL TECHNOLOGY INC 0,99%
ATLAS COPCO CLASS A 0,98%
MTR CORPORATION CORP LTD 0,94%
CASELLA WASTE SYSTEMS INC CLASS A 0,91%
NEXT VISION STABILIZED SYSTEMS LTD 0,89%
BAYCURRENT INC 0,88%
KURITA WATER INDUSTRIES LTD 0,87%
AMDOCS LTD 0,83%
INSTALLED BUILDING PRODUCTS INC 0,81%
LYFT INC CLASS A 0,79%
CHINA TOWER CORP LTD H 0,76%
AZBIL CORP 0,74%
JOBY AVIATION INC CLASS A 0,69%
UMICORE SA 0,68%
CSW INDUSTRIALS INC 0,67%
BADGER METER INC 0,64%
FRANKLIN ELECTRIC INC 0,58%
COMPUTACENTER PLC 0,58%
INFRONEER HOLDINGS INC 0,57%
EXTREME NETWORKS INC 0,56%
POWER INTEGRATIONS INC 0,56%
ITRON INC 0,56%
CLEANAWAY WASTE MANAGEMENT LTD 0,53%
INFICON HOLDING AG 0,52%
ATLAS COPCO CLASS B 0,52%
SOFTCAT PLC 0,48%
WISTRON NEWEB CORP 0,45%
RINGCENTRAL INC CLASS A 0,45%
ROCKWOOL CLASS B 0,43%
BRAVIDA HOLDING 0,42%
SIMS LTD 0,42%
SWECO CLASS B 0,41%
ARCADIS NV 0,39%
UNITI GROUP INC 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,37%
HELIOS TOWERS PLC 0,37%
ZTE CORP H 0,36%
ORGANO CORP 0,36%
ATKORE INC 0,36%
TOMRA SYSTEMS 0,34%
EPLUS 0,33%
SIGNIFY NV 0,33%
COMFORTDELGRO CORPORATION LTD 0,32%
CALIX NETWORKS INC 0,32%
OUSTER INC 0,3%
NETCOMPANY GROUP 0,29%
ASMEDIA TECHNOLOGY INC 0,28%
BANDWIDTH INC CLASS A 0,28%
INFRASTRUTTURE WIRELESS ITALIANE 0,27%
SOFTWAREONE HOLDING AG 0,26%
ARE HOLDINGS INC 0,24%
JUNGFRAUBAHN HOLDING AG 0,23%
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