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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
9,74 USD
valeur liquidative par action | 23/06/2026
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
476,48 mln USD
Actif total du fonds | 22/06/2026
Oui
UCITS

Rendement au 23/06/2026, 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 19/06/2026

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Titre Valeur
EBARA CORP 1,67%
ASTERA LABS INC 1,66%
MARVELL TECHNOLOGY INC 1,58%
SMC (JAPAN) CORP 1,57%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,57%
PALO ALTO NETWORKS INC 1,5%
QUALCOMM INC 1,49%
KEYSIGHT TECHNOLOGIES INC 1,49%
BOLIDEN 1,48%
LEGRAND SA 1,47%
NVENT ELECTRIC PLC 1,47%
HUBBELL INC 1,46%
ABB LTD 1,45%
EMERSON ELECTRIC 1,44%
INGERSOLL RAND INC 1,43%
EATON PLC 1,42%
KEYENCE CORP 1,4%
OTIS WORLDWIDE CORP 1,39%
ATKINSREALIS GROUP INC 1,39%
KINGSPAN GROUP PLC 1,39%
UBER TECHNOLOGIES INC 1,38%
VIAVI SOLUTIONS INC 1,38%
DOVER CORP 1,37%
CLEAN HARBORS INC 1,37%
XYLEM INC 1,36%
CELLNEX TELECOM 1,36%
SPIE SA 1,35%
CISCO SYSTEMS INC 1,35%
NOKIA 1,33%
VERALTO CORP 1,32%
REPUBLIC SERVICES INC 1,32%
ERICSSON B 1,32%
PALANTIR TECHNOLOGIES INC CLASS A 1,32%
WASTE CONNECTIONS INC 1,32%
WASTE MANAGEMENT INC 1,32%
MOTOROLA SOLUTIONS INC 1,29%
WSP GLOBAL INC 1,28%
CGI INC CLASS A 1,28%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,26%
USD CASH 1,26%
AMERICAN TOWER REIT CORP 1,25%
SBA COMMUNICATIONS REIT CORP CLASS 1,24%
AECOM 1,24%
TYLER TECHNOLOGIES INC 1,23%
CROWN CASTLE INC 1,2%
JPY CASH 1,18%
HALMA PLC 1,15%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,12%
NEXT VISION STABILIZED SYSTEMS LTD 1,02%
TETRA TECH INC 0,99%
STANTEC INC 0,98%
SPIRAX GROUP PLC 0,96%
ATLAS COPCO CLASS A 0,95%
KURITA WATER INDUSTRIES LTD 0,91%
JOBY AVIATION INC CLASS A 0,9%
MTR CORPORATION CORP LTD 0,89%
UMICORE SA 0,78%
AMDOCS LTD 0,77%
CASELLA WASTE SYSTEMS INC CLASS A 0,76%
AZBIL CORP 0,73%
CHINA TOWER CORP LTD H 0,73%
INSTALLED BUILDING PRODUCTS INC 0,73%
LYFT INC CLASS A 0,69%
EUR CASH 0,69%
POWER INTEGRATIONS INC 0,68%
BAYCURRENT INC 0,68%
CSW INDUSTRIALS INC 0,61%
GBP CASH 0,6%
SEK CASH 0,59%
EXTREME NETWORKS INC 0,57%
BADGER METER INC 0,55%
FRANKLIN ELECTRIC INC 0,55%
INFRONEER HOLDINGS INC 0,54%
CLEANAWAY WASTE MANAGEMENT LTD 0,52%
INFICON HOLDING AG 0,52%
ATLAS COPCO CLASS B 0,51%
COMPUTACENTER PLC 0,51%
ITRON INC 0,5%
HKD CASH 0,48%
WISTRON NEWEB CORP 0,47%
SIMS LTD 0,46%
ROCKWOOL CLASS B 0,44%
SOFTCAT PLC 0,43%
SIGNIFY NV 0,41%
ORGANO CORP 0,4%
SWECO CLASS B 0,4%
UNITI GROUP INC 0,4%
HELIOS TOWERS PLC 0,39%
OUSTER INC 0,39%
ATKORE INC 0,38%
BRAVIDA HOLDING 0,37%
ARCADIS NV 0,37%
TAIWAN HIGH SPEED RAIL CORP 0,37%
RINGCENTRAL INC CLASS A 0,36%
ZTE CORP H 0,34%
TOMRA SYSTEMS 0,33%
TWD CASH 0,31%
COMFORTDELGRO CORPORATION LTD 0,3%
CALIX NETWORKS INC 0,3%
EPLUS 0,3%
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