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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
10,64 USD
Hisse başına net varlık değeri | 16.06.2026
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
478,29 milyon USD
Fonun toplam varlıkları | 15.06.2026
Evet
UCITS

Getiri on 17.06.2026, 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

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 15.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CIENA CORP 6,71%
CREDO TECHNOLOGY GROUP HOLDING LTD 3,97%
NOKIA 2,85%
NVENT ELECTRIC PLC 2,61%
EBARA CORP 2,6%
KEYSIGHT TECHNOLOGIES INC 2,29%
BOLIDEN 2,01%
CISCO SYSTEMS INC 1,93%
VIAVI SOLUTIONS INC 1,89%
PALO ALTO NETWORKS INC 1,52%
ERICSSON B 1,5%
QUALCOMM INC 1,46%
HALMA PLC 1,4%
TOPBUILD CORP 1,39%
CLEAN HARBORS INC 1,33%
HUBBELL INC 1,32%
LEGRAND SA 1,32%
EATON PLC 1,32%
SMC (JAPAN) CORP 1,24%
EMERSON ELECTRIC 1,21%
SPIE SA 1,21%
KEYENCE CORP 1,2%
KINGSPAN GROUP PLC 1,16%
SPIRAX GROUP PLC 1,07%
PALANTIR TECHNOLOGIES INC CLASS A 1,06%
MOTOROLA SOLUTIONS INC 1,05%
MTR CORPORATION CORP LTD 1,02%
NEXT VISION STABILIZED SYSTEMS LTD 1,01%
KURITA WATER INDUSTRIES LTD 1%
WASTE MANAGEMENT INC 0,97%
INGERSOLL RAND INC 0,95%
CROWN CASTLE INC 0,94%
ATKINSREALIS GROUP INC 0,93%
XYLEM INC 0,91%
SBA COMMUNICATIONS REIT CORP CLASS 0,91%
AMERICAN TOWER REIT CORP 0,91%
CELLNEX TELECOM 0,9%
UBER TECHNOLOGIES INC 0,89%
REPUBLIC SERVICES INC 0,88%
FORTIVE CORP 0,87%
VERALTO CORP 0,87%
WASTE CONNECTIONS INC 0,86%
CHINA TOWER CORP LTD H 0,86%
AZBIL CORP 0,84%
LYFT INC CLASS A 0,84%
ATLAS COPCO CLASS A 0,83%
TETRA TECH INC 0,82%
CASELLA WASTE SYSTEMS INC CLASS A 0,79%
OTIS WORLDWIDE CORP 0,79%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,78%
UMICORE SA 0,75%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,75%
POWER INTEGRATIONS INC 0,74%
STANTEC INC 0,71%
INSTALLED BUILDING PRODUCTS INC 0,7%
WSP GLOBAL INC 0,69%
CSW INDUSTRIALS INC 0,68%
BAYCURRENT INC 0,68%
EXTREME NETWORKS INC 0,66%
AECOM 0,66%
CGI INC CLASS A 0,64%
FRANKLIN ELECTRIC INC 0,63%
AMDOCS LTD 0,63%
INFRONEER HOLDINGS INC 0,6%
CLEANAWAY WASTE MANAGEMENT LTD 0,6%
INFICON HOLDING AG 0,59%
ITRON INC 0,58%
BADGER METER INC 0,57%
COMPUTACENTER PLC 0,56%
WISTRON NEWEB CORP 0,53%
SIMS LTD 0,53%
TYLER TECHNOLOGIES INC 0,52%
SOFTCAT PLC 0,51%
ROCKWOOL CLASS B 0,51%
SULZER AG 0,5%
HELIOS TOWERS PLC 0,5%
SIGNIFY NV 0,49%
RINGCENTRAL INC CLASS A 0,48%
ARCADIS NV 0,47%
SWECO CLASS B 0,46%
ATLAS COPCO CLASS B 0,44%
BRAVIDA HOLDING 0,43%
ORGANO CORP 0,42%
TAIWAN HIGH SPEED RAIL CORP 0,41%
ZTE CORP H 0,4%
INFRASTRUTTURE WIRELESS ITALIANE 0,36%
CALIX NETWORKS INC 0,35%
EPLUS 0,35%
NETCOMPANY GROUP 0,34%
COMFORTDELGRO CORPORATION LTD 0,34%
UNITI GROUP INC 0,29%
ASMEDIA TECHNOLOGY INC 0,29%
NIKKISO LTD 0,25%
ARE HOLDINGS INC 0,25%
IMDEX LTD 0,24%
LANDIS+GYR GROUP AG 0,24%
SHO-BOND HOLDINGS LTD 0,23%
AMANO CORP 0,23%
BEIJING ENTERPRISES WATER GROUP LT 0,22%
BEFESA SA 0,22%
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iShares Smart City Infrastructure UCITS ETF USD (Dist)
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