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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
10,39 USD
Hisse başına net varlık değeri | 13.07.2026
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
466,87 milyon USD
Fonun toplam varlıkları | 10.07.2026
Evet
UCITS

Getiri on 13.07.2026, Frankfurt S.E.

  • YTD
    12,62 %
  • 1M
    1,53 %
  • 3M
    6,41 %
  • 6M
    17,23 %
  • 1Y
    19,09 %
  • 3Y
    52,23 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (AYEU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

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 10.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALO ALTO NETWORKS INC 1,73%
ASTERA LABS INC 1,67%
SMC (JAPAN) CORP 1,66%
EBARA CORP 1,58%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,52%
XYLEM INC 1,51%
WASTE CONNECTIONS INC 1,51%
VERALTO CORP 1,49%
INGERSOLL RAND INC 1,48%
UBER TECHNOLOGIES INC 1,47%
ATKINSREALIS GROUP INC 1,46%
WASTE MANAGEMENT INC 1,46%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,46%
CLEAN HARBORS INC 1,46%
REPUBLIC SERVICES INC 1,44%
OTIS WORLDWIDE CORP 1,42%
ABB LTD 1,42%
KEYENCE CORP 1,42%
MOTOROLA SOLUTIONS INC 1,41%
EATON PLC 1,4%
HUBBELL INC 1,4%
CISCO SYSTEMS INC 1,4%
LEGRAND SA 1,39%
TYLER TECHNOLOGIES INC 1,39%
CGI INC CLASS A 1,37%
BOLIDEN 1,37%
NVENT ELECTRIC PLC 1,36%
EMERSON ELECTRIC 1,35%
DOVER CORP 1,35%
KEYSIGHT TECHNOLOGIES INC 1,35%
ERICSSON B 1,34%
PALANTIR TECHNOLOGIES INC CLASS A 1,33%
SPIE SA 1,33%
KINGSPAN GROUP PLC 1,32%
SBA COMMUNICATIONS REIT CORP CLASS 1,29%
VIAVI SOLUTIONS INC 1,28%
WSP GLOBAL INC 1,28%
QUALCOMM INC 1,27%
AECOM 1,25%
NOKIA 1,25%
AMERICAN TOWER REIT CORP 1,22%
MARVELL TECHNOLOGY INC 1,22%
CELLNEX TELECOM 1,22%
CROWN CASTLE INC 1,19%
TETRA TECH INC 1,15%
HALMA PLC 1,09%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,08%
STANTEC INC 1,03%
ATLAS COPCO CLASS A 0,94%
SPIRAX GROUP PLC 0,92%
NEXT VISION STABILIZED SYSTEMS LTD 0,92%
MTR CORPORATION CORP LTD 0,91%
KURITA WATER INDUSTRIES LTD 0,87%
CASELLA WASTE SYSTEMS INC CLASS A 0,87%
BAYCURRENT INC 0,87%
AMDOCS LTD 0,8%
LYFT INC CLASS A 0,76%
INSTALLED BUILDING PRODUCTS INC 0,76%
AZBIL CORP 0,75%
CHINA TOWER CORP LTD H 0,74%
JOBY AVIATION INC CLASS A 0,71%
UMICORE SA 0,7%
EXTREME NETWORKS INC 0,63%
CSW INDUSTRIALS INC 0,62%
BADGER METER INC 0,61%
INFRONEER HOLDINGS INC 0,57%
POWER INTEGRATIONS INC 0,57%
COMPUTACENTER PLC 0,56%
FRANKLIN ELECTRIC INC 0,55%
ITRON INC 0,54%
INFICON HOLDING AG 0,53%
CLEANAWAY WASTE MANAGEMENT LTD 0,51%
ATLAS COPCO CLASS B 0,49%
SOFTCAT PLC 0,47%
WISTRON NEWEB CORP 0,45%
RINGCENTRAL INC CLASS A 0,44%
ROCKWOOL CLASS B 0,42%
SIMS LTD 0,4%
SWECO CLASS B 0,4%
BRAVIDA HOLDING 0,39%
ARCADIS NV 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
UNITI GROUP INC 0,37%
OUSTER INC 0,36%
ORGANO CORP 0,36%
HELIOS TOWERS PLC 0,36%
ZTE CORP H 0,35%
ATKORE INC 0,35%
EPLUS 0,34%
SIGNIFY NV 0,33%
CALIX NETWORKS INC 0,33%
TOMRA SYSTEMS 0,32%
COMFORTDELGRO CORPORATION LTD 0,32%
BANDWIDTH INC CLASS A 0,3%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
NETCOMPANY GROUP 0,27%
SOFTWAREONE HOLDING AG 0,27%
ASMEDIA TECHNOLOGY INC 0,27%
ARE HOLDINGS INC 0,23%
JAPAN ELEVATOR SERVICE HOLDINGS LT 0,23%
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iShares Smart City Infrastructure UCITS ETF USD (Dist)
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