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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
10,39 USD
每股资产净值 | 2026-07-13
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
是
UCITS

收益率 在 2026-07-13, 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

100 000

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 2026-07-10

下载结构至 Excel 文档
证券 值
PALO ALTO NETWORKS INC 1,73%
ASTERA LABS INC 1,67%
SMC (JAPAN) CORP 1,66%
EBARA CORP 1,58%
CREDO TECHNOLOGY GROUP HOLDING LTD 1,52%
XYLEM INC 1,51%
WASTE CONNECTIONS INC 1,51%
VERALTO CORP 1,49%
INGERSOLL RAND INC 1,48%
UBER TECHNOLOGIES INC 1,47%
ATKINSREALIS GROUP INC 1,46%
WASTE MANAGEMENT INC 1,46%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,46%
CLEAN HARBORS INC 1,46%
REPUBLIC SERVICES INC 1,44%
OTIS WORLDWIDE CORP 1,42%
ABB LTD 1,42%
KEYENCE CORP 1,42%
MOTOROLA SOLUTIONS INC 1,41%
EATON PLC 1,4%
HUBBELL INC 1,4%
CISCO SYSTEMS INC 1,4%
LEGRAND SA 1,39%
TYLER TECHNOLOGIES INC 1,39%
CGI INC CLASS A 1,37%
BOLIDEN 1,37%
NVENT ELECTRIC PLC 1,36%
EMERSON ELECTRIC 1,35%
DOVER CORP 1,35%
KEYSIGHT TECHNOLOGIES INC 1,35%
ERICSSON B 1,34%
PALANTIR TECHNOLOGIES INC CLASS A 1,33%
SPIE SA 1,33%
KINGSPAN GROUP PLC 1,32%
SBA COMMUNICATIONS REIT CORP CLASS 1,29%
VIAVI SOLUTIONS INC 1,28%
WSP GLOBAL INC 1,28%
QUALCOMM INC 1,27%
AECOM 1,25%
NOKIA 1,25%
AMERICAN TOWER REIT CORP 1,22%
MARVELL TECHNOLOGY INC 1,22%
CELLNEX TELECOM 1,22%
CROWN CASTLE INC 1,19%
TETRA TECH INC 1,15%
HALMA PLC 1,09%
BOOZ ALLEN HAMILTON HOLDING CORP C 1,08%
STANTEC INC 1,03%
ATLAS COPCO CLASS A 0,94%
SPIRAX GROUP PLC 0,92%
NEXT VISION STABILIZED SYSTEMS LTD 0,92%
MTR CORPORATION CORP LTD 0,91%
KURITA WATER INDUSTRIES LTD 0,87%
CASELLA WASTE SYSTEMS INC CLASS A 0,87%
BAYCURRENT INC 0,87%
AMDOCS LTD 0,8%
LYFT INC CLASS A 0,76%
INSTALLED BUILDING PRODUCTS INC 0,76%
AZBIL CORP 0,75%
CHINA TOWER CORP LTD H 0,74%
JOBY AVIATION INC CLASS A 0,71%
UMICORE SA 0,7%
EXTREME NETWORKS INC 0,63%
CSW INDUSTRIALS INC 0,62%
BADGER METER INC 0,61%
INFRONEER HOLDINGS INC 0,57%
POWER INTEGRATIONS INC 0,57%
COMPUTACENTER PLC 0,56%
FRANKLIN ELECTRIC INC 0,55%
ITRON INC 0,54%
INFICON HOLDING AG 0,53%
CLEANAWAY WASTE MANAGEMENT LTD 0,51%
ATLAS COPCO CLASS B 0,49%
SOFTCAT PLC 0,47%
WISTRON NEWEB CORP 0,45%
RINGCENTRAL INC CLASS A 0,44%
ROCKWOOL CLASS B 0,42%
SIMS LTD 0,4%
SWECO CLASS B 0,4%
BRAVIDA HOLDING 0,39%
ARCADIS NV 0,38%
TAIWAN HIGH SPEED RAIL CORP 0,38%
UNITI GROUP INC 0,37%
OUSTER INC 0,36%
ORGANO CORP 0,36%
HELIOS TOWERS PLC 0,36%
ZTE CORP H 0,35%
ATKORE INC 0,35%
EPLUS 0,34%
SIGNIFY NV 0,33%
CALIX NETWORKS INC 0,33%
TOMRA SYSTEMS 0,32%
COMFORTDELGRO CORPORATION LTD 0,32%
BANDWIDTH INC CLASS A 0,3%
INFRASTRUTTURE WIRELESS ITALIANE 0,28%
NETCOMPANY GROUP 0,27%
SOFTWAREONE HOLDING AG 0,27%
ASMEDIA TECHNOLOGY INC 0,27%
ARE HOLDINGS INC 0,23%
JAPAN ELEVATOR SERVICE HOLDINGS LT 0,23%
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