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AYEV - iShares Smart City Infrastructure UCITS ETF USD (Dist) (IE00BKTLJB70)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00BKTLJB70
AYEV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
8,91 USD
Hisse başına net varlık değeri | 02.04.2026
03.03.2020
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
AYEV
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
402,64 milyon USD
Fonun toplam varlıkları | 01.04.2026
Evet
UCITS

Getiri on 02.04.2026, Frankfurt S.E.

  • YTD
    3,37 %
  • 1M
    -4,96 %
  • 3M
    3,84 %
  • 6M
    4,52 %
  • 1Y
    16,55 %
  • 3Y
    40,18 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (AYEV)

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

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.

Yapı AYEV on 31.03.2026

Excel'de yapıyı indir
Menkul kıymet Değer
CIENA CORP 6,52%
NVENT ELECTRIC PLC 2,12%
KEYSIGHT TECHNOLOGIES INC 2,1%
EBARA CORP 2,08%
BOLIDEN 1,94%
NOKIA 1,77%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,67%
ERICSSON B 1,59%
CLEAN HARBORS INC 1,56%
HUBBELL INC 1,54%
HALMA PLC 1,5%
LEGRAND SA 1,47%
CISCO SYSTEMS INC 1,45%
TOPBUILD CORP 1,38%
VIAVI SOLUTIONS INC 1,35%
EATON PLC 1,34%
PALANTIR TECHNOLOGIES INC CLASS A 1,34%
MOTOROLA SOLUTIONS INC 1,28%
EMERSON ELECTRIC 1,26%
SMC (JAPAN) CORP 1,24%
WASTE MANAGEMENT INC 1,19%
SPIE SA 1,19%
SPIRAX GROUP PLC 1,18%
MTR CORPORATION CORP LTD 1,18%
ATKINSREALIS GROUP INC 1,15%
INGERSOLL RAND INC 1,15%
KINGSPAN GROUP PLC 1,14%
XYLEM INC 1,13%
NEXT VISION STABILIZED SYSTEMS LTD 1,1%
CHINA TOWER CORP LTD H 1,09%
VERALTO CORP 1,08%
REPUBLIC SERVICES INC 1,07%
WASTE CONNECTIONS INC 1,04%
TETRA TECH INC 1,04%
INSTALLED BUILDING PRODUCTS INC 1,03%
UBER TECHNOLOGIES INC 1,01%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,01%
CELLNEX TELECOM 1,01%
KEYENCE CORP 1%
PALO ALTO NETWORKS INC 1%
STANTEC INC 1%
CROWN CASTLE INC 0,99%
QUALCOMM INC 0,99%
AMERICAN TOWER REIT CORP 0,98%
OTIS WORLDWIDE CORP 0,98%
KURITA WATER INDUSTRIES LTD 0,97%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,95%
WSP GLOBAL INC 0,94%
AECOM 0,93%
FORTIVE CORP 0,93%
SBA COMMUNICATIONS REIT CORP CLASS 0,92%
LYFT INC CLASS A 0,9%
AMDOCS LTD 0,85%
AZBIL CORP 0,84%
CASELLA WASTE SYSTEMS INC CLASS A 0,82%
ATLAS COPCO CLASS A 0,82%
CGI INC CLASS A 0,81%
CSW INDUSTRIALS INC 0,75%
BADGER METER INC 0,75%
ITRON INC 0,74%
TYLER TECHNOLOGIES INC 0,71%
BAYCURRENT INC 0,66%
SULZER AG 0,66%
FRANKLIN ELECTRIC INC 0,65%
CLEANAWAY WASTE MANAGEMENT LTD 0,63%
UMICORE SA 0,6%
INFRONEER HOLDINGS INC 0,56%
RINGCENTRAL INC CLASS A 0,54%
POWER INTEGRATIONS INC 0,53%
SWECO CLASS B 0,53%
CALIX NETWORKS INC 0,51%
SIGNIFY NV 0,49%
TAIWAN HIGH SPEED RAIL CORP 0,48%
ROCKWOOL CLASS B 0,48%
NETCOMPANY GROUP 0,46%
COMPUTACENTER PLC 0,46%
HELIOS TOWERS PLC 0,45%
COMFORTDELGRO CORPORATION LTD 0,44%
ATLAS COPCO CLASS B 0,44%
ARCADIS NV 0,42%
INFRASTRUTTURE WIRELESS ITALIANE 0,42%
ORGANO CORP 0,41%
SOFTCAT PLC 0,4%
INFICON HOLDING AG 0,39%
ZTE CORP H 0,38%
BRAVIDA HOLDING 0,38%
WISTRON NEWEB CORP 0,38%
EXTREME NETWORKS INC 0,37%
EPLUS 0,37%
SIMS LTD 0,36%
WASION HOLDINGS LTD 0,31%
ARE HOLDINGS INC 0,3%
SHO-BOND HOLDINGS LTD 0,29%
BEIJING ENTERPRISES WATER GROUP LT 0,29%
AMANO CORP 0,28%
ENVIRI CORP 0,28%
LANDIS+GYR GROUP AG 0,28%
ARLO TECHNOLOGIES INC 0,27%
UNITI GROUP INC 0,26%
ASMEDIA TECHNOLOGY INC 0,25%
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iShares Smart City Infrastructure UCITS ETF USD (Acc)
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