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AYEU - iShares Smart City Infrastructure UCITS ETF USD (Acc) (IE00BKTLJC87)

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(%)
IE00BKTLJC87
AYEU ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2020-03-03
成立日期
否
股息的支付
CEOGES
CFI
AYEU
代码
Formed
Status
Equity
投资项目
Infrastructure
部门
Global
地区分布
STOXX Global Smart City Infrastructure
基准
0.4 %
总成本比率
470,68 百万 USD
基金资产总量 | 2026-06-12
是
UCITS

收益率 在 2026-06-15, 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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报价 (AYEU)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 AYEU 在 2026-06-12

下载结构至 Excel 文档
证券 值
CIENA CORP 6,57%
CREDO TECHNOLOGY GROUP HOLDING LTD 3,9%
NOKIA 2,99%
NVENT ELECTRIC PLC 2,6%
EBARA CORP 2,34%
KEYSIGHT TECHNOLOGIES INC 2,29%
CISCO SYSTEMS INC 1,98%
VIAVI SOLUTIONS INC 1,9%
BOLIDEN 1,89%
ERICSSON B 1,54%
PALO ALTO NETWORKS INC 1,52%
QUALCOMM INC 1,42%
TOPBUILD CORP 1,41%
HALMA PLC 1,37%
CLEAN HARBORS INC 1,37%
LEGRAND SA 1,32%
HUBBELL INC 1,31%
EATON PLC 1,29%
EMERSON ELECTRIC 1,2%
SPIE SA 1,2%
SMC (JAPAN) CORP 1,17%
KINGSPAN GROUP PLC 1,17%
KEYENCE CORP 1,17%
SPIRAX GROUP PLC 1,08%
MOTOROLA SOLUTIONS INC 1,07%
NEXT VISION STABILIZED SYSTEMS LTD 1,05%
MTR CORPORATION CORP LTD 1,03%
PALANTIR TECHNOLOGIES INC CLASS A 1,03%
WASTE MANAGEMENT INC 1%
CROWN CASTLE INC 0,99%
KURITA WATER INDUSTRIES LTD 0,97%
SBA COMMUNICATIONS REIT CORP CLASS 0,96%
ATKINSREALIS GROUP INC 0,93%
INGERSOLL RAND INC 0,93%
AMERICAN TOWER REIT CORP 0,93%
CELLNEX TELECOM 0,92%
XYLEM INC 0,92%
REPUBLIC SERVICES INC 0,9%
VERALTO CORP 0,89%
FORTIVE CORP 0,88%
WASTE CONNECTIONS INC 0,88%
CHINA TOWER CORP LTD H 0,86%
UBER TECHNOLOGIES INC 0,85%
TETRA TECH INC 0,85%
AZBIL CORP 0,83%
ATLAS COPCO CLASS A 0,83%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,82%
CASELLA WASTE SYSTEMS INC CLASS A 0,82%
LYFT INC CLASS A 0,81%
OTIS WORLDWIDE CORP 0,79%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,76%
UMICORE SA 0,74%
STANTEC INC 0,73%
INSTALLED BUILDING PRODUCTS INC 0,71%
POWER INTEGRATIONS INC 0,71%
WSP GLOBAL INC 0,7%
BAYCURRENT INC 0,7%
CSW INDUSTRIALS INC 0,69%
AECOM 0,68%
EXTREME NETWORKS INC 0,66%
CGI INC CLASS A 0,66%
AMDOCS LTD 0,64%
FRANKLIN ELECTRIC INC 0,64%
CLEANAWAY WASTE MANAGEMENT LTD 0,61%
ITRON INC 0,59%
INFICON HOLDING AG 0,59%
INFRONEER HOLDINGS INC 0,58%
COMPUTACENTER PLC 0,57%
BADGER METER INC 0,57%
TYLER TECHNOLOGIES INC 0,55%
WISTRON NEWEB CORP 0,53%
SIMS LTD 0,52%
SOFTCAT PLC 0,52%
SULZER AG 0,51%
HELIOS TOWERS PLC 0,5%
ROCKWOOL CLASS B 0,5%
RINGCENTRAL INC CLASS A 0,49%
SIGNIFY NV 0,49%
ARCADIS NV 0,47%
SWECO CLASS B 0,46%
ATLAS COPCO CLASS B 0,44%
BRAVIDA HOLDING 0,44%
TAIWAN HIGH SPEED RAIL CORP 0,41%
ZTE CORP H 0,4%
ORGANO CORP 0,39%
INFRASTRUTTURE WIRELESS ITALIANE 0,36%
CALIX NETWORKS INC 0,36%
NETCOMPANY GROUP 0,35%
EPLUS 0,35%
COMFORTDELGRO CORPORATION LTD 0,34%
UNITI GROUP INC 0,3%
ASMEDIA TECHNOLOGY INC 0,29%
BANDWIDTH INC CLASS A 0,27%
NIKKISO LTD 0,25%
ARE HOLDINGS INC 0,24%
LANDIS+GYR GROUP AG 0,24%
SHO-BOND HOLDINGS LTD 0,24%
AMANO CORP 0,23%
IMDEX LTD 0,23%
BEIJING ENTERPRISES WATER GROUP LT 0,23%
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