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

每股资产净值

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

454,21 百万 USD

基金资产总量 | 2026-07-22

50,62 百万 USD

股票类资产 | 2026-07-22

是

UCITS

收益率在 2026-07-22, 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)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

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 2026-07-20

下载结构至 Excel 文档

证券	值
PALO ALTO NETWORKS INC	1,91%
SMC (JAPAN) CORP	1,56%
XYLEM INC	1,55%
WASTE CONNECTIONS INC	1,55%
INGERSOLL RAND INC	1,55%
VERALTO CORP	1,54%
WASTE MANAGEMENT INC	1,54%
CLEAN HARBORS INC	1,53%
ATKINSREALIS GROUP INC	1,51%
REPUBLIC SERVICES INC	1,5%
GFL ENVIRONMENTAL SUBORDINATE VOTI	1,48%
OTIS WORLDWIDE CORP	1,47%
TYLER TECHNOLOGIES INC	1,47%
UBER TECHNOLOGIES INC	1,46%
PALANTIR TECHNOLOGIES INC CLASS A	1,46%
CGI INC CLASS A	1,44%
EBARA CORP	1,43%
EATON PLC	1,42%
HUBBELL INC	1,42%
MOTOROLA SOLUTIONS INC	1,41%
ABB LTD	1,38%
SPIE SA	1,38%
LEGRAND SA	1,37%
EMERSON ELECTRIC	1,37%
WSP GLOBAL INC	1,37%
BOLIDEN	1,36%
DOVER CORP	1,35%
KEYSIGHT TECHNOLOGIES INC	1,35%
NVENT ELECTRIC PLC	1,35%
KEYENCE CORP	1,34%
CISCO SYSTEMS INC	1,31%
KINGSPAN GROUP PLC	1,3%
CREDO TECHNOLOGY GROUP HOLDING LTD	1,29%
ASTERA LABS INC	1,29%
AECOM	1,28%
SBA COMMUNICATIONS REIT CORP CLASS	1,27%
AMERICAN TOWER REIT CORP	1,25%
CELLNEX TELECOM	1,22%
VIAVI SOLUTIONS INC	1,21%
CROWN CASTLE INC	1,2%
TETRA TECH INC	1,19%
QUALCOMM INC	1,18%
ERICSSON B	1,17%
BOOZ ALLEN HAMILTON HOLDING CORP C	1,14%
HALMA PLC	1,11%
STANTEC INC	1,06%
NOKIA	1,05%
MARVELL TECHNOLOGY INC	1,04%
SPIRAX GROUP PLC	1%
ATLAS COPCO CLASS A	0,98%
MTR CORPORATION CORP LTD	0,98%
NEXT VISION STABILIZED SYSTEMS LTD	0,91%
BAYCURRENT INC	0,87%
CASELLA WASTE SYSTEMS INC CLASS A	0,86%
AMDOCS LTD	0,84%
KURITA WATER INDUSTRIES LTD	0,84%
CHINA TOWER CORP LTD H	0,79%
INSTALLED BUILDING PRODUCTS INC	0,78%
LYFT INC CLASS A	0,77%
AZBIL CORP	0,74%
JOBY AVIATION INC CLASS A	0,71%
UMICORE SA	0,69%
BADGER METER INC	0,64%
CSW INDUSTRIALS INC	0,63%
COMPUTACENTER PLC	0,62%
POWER INTEGRATIONS INC	0,58%
EXTREME NETWORKS INC	0,58%
INFRONEER HOLDINGS INC	0,57%
FRANKLIN ELECTRIC INC	0,57%
ITRON INC	0,55%
CLEANAWAY WASTE MANAGEMENT LTD	0,54%
ATLAS COPCO CLASS B	0,52%
INFICON HOLDING AG	0,5%
SOFTCAT PLC	0,48%
RINGCENTRAL INC CLASS A	0,44%
SWECO CLASS B	0,42%
BRAVIDA HOLDING	0,42%
ROCKWOOL CLASS B	0,42%
WISTRON NEWEB CORP	0,42%
SIMS LTD	0,41%
ARCADIS NV	0,39%
UNITI GROUP INC	0,39%
TOMRA SYSTEMS	0,38%
TAIWAN HIGH SPEED RAIL CORP	0,38%
ATKORE INC	0,36%
HELIOS TOWERS PLC	0,36%
EPLUS	0,35%
ORGANO CORP	0,34%
ZTE CORP H	0,33%
SIGNIFY NV	0,33%
COMFORTDELGRO CORPORATION LTD	0,33%
CALIX NETWORKS INC	0,32%
OUSTER INC	0,3%
NETCOMPANY GROUP	0,29%
BANDWIDTH INC CLASS A	0,28%
SOFTWAREONE HOLDING AG	0,28%
ASMEDIA TECHNOLOGY INC	0,27%
INFRASTRUTTURE WIRELESS ITALIANE	0,27%
ARE HOLDINGS INC	0,24%
JUNGFRAUBAHN HOLDING AG	0,23%

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该基金其他股票

iShares Smart City Infrastructure UCITS ETF USD (Acc)

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

收益率在 2026-07-22, Frankfurt S.E.

报价 (AYEV)

价格动态的变化

Fund profile

AYEV profile

结构 AYEV 在 2026-07-20

收入支付 (IE00BKTLJB70)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-07-22, Frankfurt S.E.

报价 (AYEV)

价格动态的变化

Fund profile

AYEV profile

结构 AYEV 在 2026-07-20

收入支付 (IE00BKTLJB70)

该基金其他股票

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-22, Frankfurt S.E.