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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
10,5 USD
每股资产净值 | 2026-07-10
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
466,87 百万 USD
基金资产总量 | 2026-07-10
417,57 百万 USD
股票类资产 | 2026-07-10
是
UCITS

收益率 在 2026-07-10, 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

175 910

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 2026-07-09

下载结构至 Excel 文档
证券 值
PALO ALTO NETWORKS INC 1,81%
ASTERA LABS INC 1,7%
SMC (JAPAN) CORP 1,58%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,58%
EBARA CORP 1,52%
WASTE CONNECTIONS INC 1,5%
XYLEM INC 1,49%
VERALTO CORP 1,49%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,48%
UBER TECHNOLOGIES INC 1,47%
WASTE MANAGEMENT INC 1,46%
CLEAN HARBORS INC 1,46%
INGERSOLL RAND INC 1,45%
REPUBLIC SERVICES INC 1,45%
ATKINSREALIS GROUP INC 1,45%
ABB LTD 1,44%
LEGRAND SA 1,41%
OTIS WORLDWIDE CORP 1,41%
EATON PLC 1,41%
MOTOROLA SOLUTIONS INC 1,4%
TYLER TECHNOLOGIES INC 1,4%
KEYENCE CORP 1,39%
HUBBELL INC 1,39%
BOLIDEN 1,38%
CGI INC CLASS A 1,38%
ERICSSON B 1,37%
CISCO SYSTEMS INC 1,37%
PALANTIR TECHNOLOGIES INC CLASS A 1,36%
KEYSIGHT TECHNOLOGIES INC 1,35%
SPIE SA 1,35%
EMERSON ELECTRIC 1,35%
NVENT ELECTRIC PLC 1,34%
DOVER CORP 1,33%
KINGSPAN GROUP PLC 1,31%
QUALCOMM INC 1,29%
NOKIA 1,29%
VIAVI SOLUTIONS INC 1,28%
WSP GLOBAL INC 1,27%
MARVELL TECHNOLOGY INC 1,27%
AECOM 1,25%
SBA COMMUNICATIONS REIT CORP CLASS 1,24%
AMERICAN TOWER REIT CORP 1,2%
CELLNEX TELECOM 1,2%
CROWN CASTLE INC 1,15%
TETRA TECH INC 1,15%
HALMA PLC 1,1%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,09%
STANTEC INC 1,02%
ATLAS COPCO CLASS A 0,94%
NEXT VISION STABILIZED SYSTEMS LTD 0,94%
MTR CORPORATION CORP LTD 0,91%
SPIRAX GROUP PLC 0,9%
BAYCURRENT INC 0,86%
CASELLA WASTE SYSTEMS INC CLASS A 0,86%
KURITA WATER INDUSTRIES LTD 0,86%
AMDOCS LTD 0,81%
LYFT INC CLASS A 0,77%
AZBIL CORP 0,75%
INSTALLED BUILDING PRODUCTS INC 0,75%
JOBY AVIATION INC CLASS A 0,74%
CHINA TOWER CORP LTD H 0,73%
UMICORE SA 0,7%
EXTREME NETWORKS INC 0,61%
BADGER METER INC 0,61%
CSW INDUSTRIALS INC 0,61%
INFRONEER HOLDINGS INC 0,59%
POWER INTEGRATIONS INC 0,56%
COMPUTACENTER PLC 0,55%
ITRON INC 0,55%
FRANKLIN ELECTRIC INC 0,54%
CLEANAWAY WASTE MANAGEMENT LTD 0,53%
INFICON HOLDING AG 0,51%
ATLAS COPCO CLASS B 0,5%
SOFTCAT PLC 0,47%
WISTRON NEWEB CORP 0,45%
RINGCENTRAL INC CLASS A 0,43%
ROCKWOOL CLASS B 0,42%
OUSTER INC 0,4%
SWECO CLASS B 0,4%
SIMS LTD 0,4%
UNITI GROUP INC 0,38%
ARCADIS NV 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
BRAVIDA HOLDING 0,38%
HELIOS TOWERS PLC 0,37%
ORGANO CORP 0,35%
ATKORE INC 0,34%
ZTE CORP H 0,34%
EPLUS 0,33%
TOMRA SYSTEMS 0,33%
CALIX NETWORKS INC 0,32%
SIGNIFY NV 0,32%
COMFORTDELGRO CORPORATION LTD 0,32%
BANDWIDTH INC CLASS A 0,31%
NETCOMPANY GROUP 0,29%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
ASMEDIA TECHNOLOGY INC 0,27%
SOFTWAREONE HOLDING AG 0,27%
JAPAN ELEVATOR SERVICE HOLDINGS LT 0,23%
ARE HOLDINGS INC 0,23%
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