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

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(%)
IE00BKTLJB70
AYEV ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
9,9 USD
每股资产净值 | 2026-06-12
2020-03-03
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
AYEV
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
43,14 百万 USD
股票类资产 | 2026-06-12
是
UCITS

收益率 在 2026-06-12, Frankfurt S.E.

  • YTD
    12,83 %
  • 1M
    1,49 %
  • 3M
    6,49 %
  • 6M
    16,83 %
  • 1Y
    18,83 %
  • 3Y
    50,69 %
  • 5Y
    -
  • 10Y
    -
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报价 (AYEV)

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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

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.

结构 AYEV 在 2026-06-11

下载结构至 Excel 文档
证券 值
CIENA CORP 6,65%
CREDO TECHNOLOGY GROUP HOLDING LTD 4,18%
NOKIA 2,74%
NVENT ELECTRIC PLC 2,62%
EBARA CORP 2,26%
KEYSIGHT TECHNOLOGIES INC 2,25%
CISCO SYSTEMS INC 2,02%
BOLIDEN 1,83%
VIAVI SOLUTIONS INC 1,81%
PALO ALTO NETWORKS INC 1,54%
ERICSSON B 1,49%
TOPBUILD CORP 1,43%
HALMA PLC 1,4%
CLEAN HARBORS INC 1,39%
QUALCOMM INC 1,38%
LEGRAND SA 1,33%
EATON PLC 1,31%
HUBBELL INC 1,31%
EMERSON ELECTRIC 1,21%
SPIE SA 1,19%
KEYENCE CORP 1,16%
KINGSPAN GROUP PLC 1,14%
SMC (JAPAN) CORP 1,12%
MOTOROLA SOLUTIONS INC 1,08%
SPIRAX GROUP PLC 1,07%
PALANTIR TECHNOLOGIES INC CLASS A 1,07%
MTR CORPORATION CORP LTD 1,03%
WASTE MANAGEMENT INC 1,01%
CROWN CASTLE INC 1%
NEXT VISION STABILIZED SYSTEMS LTD 0,98%
SBA COMMUNICATIONS REIT CORP CLASS 0,97%
KURITA WATER INDUSTRIES LTD 0,96%
AMERICAN TOWER REIT CORP 0,95%
ATKINSREALIS GROUP INC 0,94%
INGERSOLL RAND INC 0,93%
XYLEM INC 0,92%
CELLNEX TELECOM 0,91%
REPUBLIC SERVICES INC 0,91%
VERALTO CORP 0,9%
FORTIVE CORP 0,89%
WASTE CONNECTIONS INC 0,88%
UBER TECHNOLOGIES INC 0,87%
CHINA TOWER CORP LTD H 0,87%
AZBIL CORP 0,85%
TETRA TECH INC 0,85%
BOOZ ALLEN HAMILTON HOLDING CORP C 0,83%
CASELLA WASTE SYSTEMS INC CLASS A 0,83%
LYFT INC CLASS A 0,83%
ATLAS COPCO CLASS A 0,81%
OTIS WORLDWIDE CORP 0,79%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation 0,78%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0,77%
BAYCURRENT INC 0,73%
STANTEC INC 0,73%
INSTALLED BUILDING PRODUCTS INC 0,72%
UMICORE SA 0,72%
WSP GLOBAL INC 0,71%
CSW INDUSTRIALS INC 0,71%
POWER INTEGRATIONS INC 0,71%
AECOM 0,68%
EXTREME NETWORKS INC 0,67%
CGI INC CLASS A 0,66%
AMDOCS LTD 0,65%
FRANKLIN ELECTRIC INC 0,64%
CLEANAWAY WASTE MANAGEMENT LTD 0,61%
ITRON INC 0,6%
INFRONEER HOLDINGS INC 0,59%
BADGER METER INC 0,57%
INFICON HOLDING AG 0,57%
COMPUTACENTER PLC 0,57%
TYLER TECHNOLOGIES INC 0,55%
WISTRON NEWEB CORP 0,54%
SOFTCAT PLC 0,52%
SULZER AG 0,51%
SIMS LTD 0,5%
HELIOS TOWERS PLC 0,5%
SIGNIFY NV 0,49%
RINGCENTRAL INC CLASS A 0,49%
ROCKWOOL CLASS B 0,48%
ARCADIS NV 0,47%
SWECO CLASS B 0,45%
ATLAS COPCO CLASS B 0,44%
BRAVIDA HOLDING 0,42%
TAIWAN HIGH SPEED RAIL CORP 0,42%
ZTE CORP H 0,41%
ORGANO CORP 0,38%
CALIX NETWORKS INC 0,36%
INFRASTRUTTURE WIRELESS ITALIANE 0,36%
EPLUS 0,36%
NETCOMPANY GROUP 0,35%
COMFORTDELGRO CORPORATION LTD 0,35%
UNITI GROUP INC 0,3%
ASMEDIA TECHNOLOGY INC 0,28%
BANDWIDTH INC CLASS A 0,27%
NIKKISO LTD 0,25%
USD CASH 0,24%
LANDIS+GYR GROUP AG 0,24%
AMANO CORP 0,24%
SHO-BOND HOLDINGS LTD 0,24%
ARE HOLDINGS INC 0,23%
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