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

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKTLJC87
AYEU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
9,52 USD
Hisse başına net varlık değeri | 02.04.2026
03.03.2020
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
AYEU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Infrastructure
Sektör
Global
Coğrafya
STOXX Global Smart City Infrastructure
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
404,49 milyon USD
Fonun toplam varlıkları | 02.04.2026
365,85 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Evet
UCITS

Getiri on 07.04.2026, Frankfurt S.E.

  • YTD
    3,8 %
  • 1M
    -0,42 %
  • 3M
    2,33 %
  • 6M
    5,51 %
  • 1Y
    31,41 %
  • 3Y
    44,62 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (AYEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı AYEU on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CIENA CORP 7,27%
KEYSIGHT TECHNOLOGIES INC 2,1%
EBARA CORP 2,09%
NVENT ELECTRIC PLC 2,04%
BOLIDEN 1,96%
NOKIA 1,86%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,74%
ERICSSON B 1,58%
CLEAN HARBORS INC 1,56%
HUBBELL INC 1,5%
HALMA PLC 1,49%
LEGRAND SA 1,47%
VIAVI SOLUTIONS INC 1,45%
CISCO SYSTEMS INC 1,43%
TOPBUILD CORP 1,36%
PALANTIR TECHNOLOGIES INC CLASS A 1,31%
EATON PLC 1,31%
MOTOROLA SOLUTIONS INC 1,25%
EMERSON ELECTRIC 1,22%
SMC (JAPAN) CORP 1,22%
SPIRAX GROUP PLC 1,19%
SPIE SA 1,18%
WASTE MANAGEMENT INC 1,18%
MTR CORPORATION CORP LTD 1,16%
ATKINSREALIS GROUP INC 1,14%
XYLEM INC 1,11%
KINGSPAN GROUP PLC 1,11%
INGERSOLL RAND INC 1,08%
NEXT VISION STABILIZED SYSTEMS LTD 1,07%
CHINA TOWER CORP LTD H 1,06%
SBA COMMUNICATIONS REIT CORP CLASS 1,06%
REPUBLIC SERVICES INC 1,05%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,05%
VERALTO CORP 1,04%
TETRA TECH INC 1,03%
WASTE CONNECTIONS INC 1,03%
CELLNEX TELECOM 1,02%
INSTALLED BUILDING PRODUCTS INC 1,01%
KEYENCE CORP 1,01%
CROWN CASTLE INC 1%
PALO ALTO NETWORKS INC 0,98%
UBER TECHNOLOGIES INC 0,98%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,97%
KURITA WATER INDUSTRIES LTD 0,97%
STANTEC INC 0,97%
OTIS WORLDWIDE CORP 0,96%
AMERICAN TOWER REIT CORP 0,96%
QUALCOMM INC 0,94%
WSP GLOBAL INC 0,93%
FORTIVE CORP 0,91%
AECOM 0,9%
LYFT INC CLASS A 0,88%
CASELLA WASTE SYSTEMS INC CLASS A 0,88%
AMDOCS LTD 0,84%
AZBIL CORP 0,83%
ATLAS COPCO CLASS A 0,82%
CGI INC CLASS A 0,8%
BADGER METER INC 0,74%
CSW INDUSTRIALS INC 0,74%
ITRON INC 0,71%
TYLER TECHNOLOGIES INC 0,68%
BAYCURRENT INC 0,65%
SULZER AG 0,65%
FRANKLIN ELECTRIC INC 0,64%
CLEANAWAY WASTE MANAGEMENT LTD 0,63%
UMICORE SA 0,58%
INFRONEER HOLDINGS INC 0,56%
RINGCENTRAL INC CLASS A 0,53%
POWER INTEGRATIONS INC 0,52%
SWECO CLASS B 0,51%
SIGNIFY NV 0,49%
ROCKWOOL CLASS B 0,48%
TAIWAN HIGH SPEED RAIL CORP 0,47%
CALIX NETWORKS INC 0,47%
HELIOS TOWERS PLC 0,46%
COMPUTACENTER PLC 0,46%
NETCOMPANY GROUP 0,45%
ATLAS COPCO CLASS B 0,44%
ARCADIS NV 0,43%
COMFORTDELGRO CORPORATION LTD 0,43%
INFRASTRUTTURE WIRELESS ITALIANE 0,43%
ORGANO CORP 0,42%
INFICON HOLDING AG 0,4%
SOFTCAT PLC 0,39%
WISTRON NEWEB CORP 0,38%
BRAVIDA HOLDING 0,38%
ZTE CORP H 0,37%
EXTREME NETWORKS INC 0,36%
EPLUS 0,36%
SIMS LTD 0,36%
ARE HOLDINGS INC 0,31%
WASION HOLDINGS LTD 0,3%
SHO-BOND HOLDINGS LTD 0,29%
BEIJING ENTERPRISES WATER GROUP LT 0,28%
AMANO CORP 0,28%
ENVIRI CORP 0,28%
LANDIS+GYR GROUP AG 0,27%
UNITI GROUP INC 0,27%
ARLO TECHNOLOGIES INC 0,25%
ASMEDIA TECHNOLOGY INC 0,24%
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iShares Smart City Infrastructure UCITS ETF USD (Dist)
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