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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
9,44 USD
Hisse başına net varlık değeri | 23.07.2026
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
451,01 milyon USD
Fonun toplam varlıkları | 23.07.2026
50,27 milyon USD
Hisse senedi sınıfı varlıkları | 23.07.2026
Evet
UCITS

Getiri on 23.07.2026, Frankfurt S.E.

  • YTD
    12,83 %
  • 1M
    1,49 %
  • 3M
    6,49 %
  • 6M
    16,83 %
  • 1Y
    18,83 %
  • 3Y
    50,69 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (AYEV)

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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

Fiyat dinamiklerindeki değişimler

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 22.07.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PALO ALTO NETWORKS INC 1,83%
SMC (JAPAN) CORP 1,61%
INGERSOLL RAND INC 1,61%
WASTE MANAGEMENT INC 1,52%
WASTE CONNECTIONS INC 1,52%
CLEAN HARBORS INC 1,51%
VERALTO CORP 1,51%
ATKINSREALIS GROUP INC 1,5%
XYLEM INC 1,49%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,48%
EBARA CORP 1,48%
REPUBLIC SERVICES INC 1,47%
EATON PLC 1,44%
UBER TECHNOLOGIES INC 1,42%
KEYSIGHT TECHNOLOGIES INC 1,41%
OTIS WORLDWIDE CORP 1,41%
ABB LTD 1,4%
EMERSON ELECTRIC 1,4%
HUBBELL INC 1,39%
MOTOROLA SOLUTIONS INC 1,39%
LEGRAND SA 1,39%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,39%
DOVER CORP 1,38%
CGI INC CLASS A 1,38%
ASTERA LABS INC 1,38%
SPIE SA 1,38%
NVENT ELECTRIC PLC 1,38%
KEYENCE CORP 1,35%
PALANTIR TECHNOLOGIES INC CLASS A 1,34%
WSP GLOBAL INC 1,34%
BOLIDEN 1,33%
CISCO SYSTEMS INC 1,33%
TYLER TECHNOLOGIES INC 1,31%
KINGSPAN GROUP PLC 1,3%
VIAVI SOLUTIONS INC 1,3%
AECOM 1,27%
AMERICAN TOWER REIT CORP 1,24%
CELLNEX TELECOM 1,24%
SBA COMMUNICATIONS REIT CORP CLASS 1,24%
QUALCOMM INC 1,22%
CROWN CASTLE INC 1,19%
TETRA TECH INC 1,18%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,17%
ERICSSON B 1,16%
HALMA PLC 1,13%
MARVELL TECHNOLOGY INC 1,12%
NOKIA 1,08%
STANTEC INC 1,04%
ATLAS COPCO CLASS A 1,01%
SPIRAX GROUP PLC 1,01%
MTR CORPORATION CORP LTD 0,98%
NEXT VISION STABILIZED SYSTEMS LTD 0,93%
KURITA WATER INDUSTRIES LTD 0,87%
CASELLA WASTE SYSTEMS INC CLASS A 0,83%
BAYCURRENT INC 0,82%
AMDOCS LTD 0,81%
CHINA TOWER CORP LTD H 0,8%
INSTALLED BUILDING PRODUCTS INC 0,78%
AZBIL CORP 0,75%
LYFT INC CLASS A 0,73%
UMICORE SA 0,73%
JOBY AVIATION INC CLASS A 0,73%
CSW INDUSTRIALS INC 0,64%
COMPUTACENTER PLC 0,62%
POWER INTEGRATIONS INC 0,59%
INFRONEER HOLDINGS INC 0,58%
EXTREME NETWORKS INC 0,58%
FRANKLIN ELECTRIC INC 0,57%
BADGER METER INC 0,55%
ITRON INC 0,55%
ATLAS COPCO CLASS B 0,54%
CLEANAWAY WASTE MANAGEMENT LTD 0,53%
INFICON HOLDING AG 0,51%
SOFTCAT PLC 0,48%
WISTRON NEWEB CORP 0,45%
SIMS LTD 0,43%
BRAVIDA HOLDING 0,43%
ROCKWOOL CLASS B 0,41%
RINGCENTRAL INC CLASS A 0,41%
SWECO CLASS B 0,41%
ARCADIS NV 0,4%
UNITI GROUP INC 0,39%
HELIOS TOWERS PLC 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
TOMRA SYSTEMS 0,36%
ZTE CORP H 0,36%
ATKORE INC 0,36%
ORGANO CORP 0,36%
EPLUS 0,34%
OUSTER INC 0,34%
SIGNIFY NV 0,33%
COMFORTDELGRO CORPORATION LTD 0,33%
CALIX NETWORKS INC 0,3%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
NETCOMPANY GROUP 0,27%
SOFTWAREONE HOLDING AG 0,27%
ASMEDIA TECHNOLOGY INC 0,26%
BANDWIDTH INC CLASS A 0,26%
ARE HOLDINGS INC 0,24%
NIKKISO LTD 0,23%
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iShares Smart City Infrastructure UCITS ETF USD (Acc)
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