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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
-
Hisse başına net varlık değeri
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
483,48 milyon USD
Fonun toplam varlıkları | 12.08.2026
430,49 milyon USD
Hisse senedi sınıfı varlıkları | 12.08.2026
Evet
UCITS

Getiri on 12.08.2026, Frankfurt S.E.

  • YTD
    12,62 %
  • 1M
    1,53 %
  • 3M
    6,41 %
  • 6M
    17,23 %
  • 1Y
    19,09 %
  • 3Y
    52,23 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AYEU)

En kapsamlı veri tabanını keşfedin

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 24.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALO ALTO NETWORKS INC 1,78%
INGERSOLL RAND INC 1,64%
SMC (JAPAN) CORP 1,6%
XYLEM INC 1,55%
WASTE CONNECTIONS INC 1,55%
WASTE MANAGEMENT INC 1,55%
VERALTO CORP 1,53%
CLEAN HARBORS INC 1,51%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,51%
EBARA CORP 1,5%
EMERSON ELECTRIC 1,49%
REPUBLIC SERVICES INC 1,48%
ATKINSREALIS GROUP INC 1,48%
MOTOROLA SOLUTIONS INC 1,45%
OTIS WORLDWIDE CORP 1,45%
EATON PLC 1,44%
HUBBELL INC 1,43%
CGI INC CLASS A 1,41%
ABB LTD 1,39%
TYLER TECHNOLOGIES INC 1,38%
KEYSIGHT TECHNOLOGIES INC 1,38%
SPIE SA 1,38%
LEGRAND SA 1,37%
CISCO SYSTEMS INC 1,36%
KEYENCE CORP 1,35%
UBER TECHNOLOGIES INC 1,34%
AECOM 1,34%
PALANTIR TECHNOLOGIES INC CLASS A 1,33%
NVENT ELECTRIC PLC 1,33%
DOVER CORP 1,31%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,3%
KINGSPAN GROUP PLC 1,3%
BOLIDEN 1,3%
CELLNEX TELECOM 1,3%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,29%
AMERICAN TOWER REIT CORP 1,25%
WSP GLOBAL INC 1,24%
ASTERA LABS INC 1,22%
VIAVI SOLUTIONS INC 1,22%
TETRA TECH INC 1,22%
SBA COMMUNICATIONS REIT CORP CLASS 1,22%
QUALCOMM INC 1,17%
CROWN CASTLE INC 1,16%
ERICSSON B 1,15%
HALMA PLC 1,12%
MARVELL TECHNOLOGY INC 1,04%
STANTEC INC 1,04%
ATLAS COPCO CLASS A 1,03%
SPIRAX GROUP PLC 1,02%
NEXT VISION STABILIZED SYSTEMS LTD 1%
NOKIA 0,97%
MTR CORPORATION CORP LTD 0,97%
KURITA WATER INDUSTRIES LTD 0,88%
BAYCURRENT INC 0,86%
AMDOCS LTD 0,83%
CASELLA WASTE SYSTEMS INC CLASS A 0,83%
CHINA TOWER CORP LTD H 0,8%
INSTALLED BUILDING PRODUCTS INC 0,79%
AZBIL CORP 0,74%
UMICORE SA 0,73%
LYFT INC CLASS A 0,72%
JOBY AVIATION INC CLASS A 0,66%
CSW INDUSTRIALS INC 0,66%
COMPUTACENTER PLC 0,61%
FRANKLIN ELECTRIC INC 0,58%
INFRONEER HOLDINGS INC 0,57%
EXTREME NETWORKS INC 0,57%
ITRON INC 0,56%
BADGER METER INC 0,55%
ATLAS COPCO CLASS B 0,55%
CLEANAWAY WASTE MANAGEMENT LTD 0,54%
RINGCENTRAL INC CLASS A 0,53%
POWER INTEGRATIONS INC 0,52%
INFICON HOLDING AG 0,51%
SOFTCAT PLC 0,49%
ARCADIS NV 0,47%
WISTRON NEWEB CORP 0,45%
BRAVIDA HOLDING 0,43%
SIMS LTD 0,43%
SWECO CLASS B 0,42%
ROCKWOOL CLASS B 0,41%
HELIOS TOWERS PLC 0,39%
UNITI GROUP INC 0,39%
ATKORE INC 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
TOMRA SYSTEMS 0,36%
ORGANO CORP 0,35%
ZTE CORP H 0,35%
EPLUS 0,35%
COMFORTDELGRO CORPORATION LTD 0,33%
CALIX NETWORKS INC 0,3%
SIGNIFY NV 0,3%
OUSTER INC 0,3%
NETCOMPANY GROUP 0,28%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
SOFTWAREONE HOLDING AG 0,27%
ASMEDIA TECHNOLOGY INC 0,26%
ARE HOLDINGS INC 0,25%
BANDWIDTH INC CLASS A 0,25%
NIKKISO LTD 0,23%
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iShares Smart City Infrastructure UCITS ETF USD (Dist)
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