
ISIV-SM.CITY INFR. DL ACC
ETF · IE00BKTLJC87 (XDUB)
No Price
26.01.2026 18:32
Current Prices from ISIV-SM.CITY INFR. DL ACC
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
AYEU.F
|
EUR
|
26.01.2026 18:32
|
8,16 EUR
| 0,002 EUR
+0,02 %
|
![]() XETRA |
AYEU.DE
|
EUR
|
26.01.2026 14:45
|
8,20 EUR
| 0,04 EUR
+0,49 %
|
SIX |
CISB.SW
|
USD
|
26.01.2026 12:46
|
9,68 USD
| 0,02 USD
+0,22 %
|
EURONEXT - EURONEXT AMSTERDAM |
CITY.AS
|
EUR
|
26.01.2026 08:04
|
9,66 EUR
| 1,50 EUR
+18,34 %
|
![]() Quotrix |
SIVSCI87.DUSD
|
EUR
|
26.01.2026 06:27
|
8,12 EUR
| -0,04 EUR
-0,48 %
|
![]() Hamburg |
SIVSCI87.HAMB
|
EUR
|
23.01.2026 07:09
|
8,23 EUR
| 0,02 EUR
+0,26 %
|
![]() Düsseldorf |
SIVSCI87.DUSB
|
EUR
|
22.01.2026 20:46
|
8,19 EUR
| 0,06 EUR
+0,74 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Aktien | 99,66 % |
| Geldmarkt | 0,32 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| 6532 | JP3835250006 | BAYCURRENT CONSULTING INC | 1,12 % |
| MPWR | US6098391054 | MONOLITHIC POWER SYSTEMS INC | 1,01 % |
| POWI | US7392761034 | POWER INTEGRATIONS INC | 0,95 % |
| FTNT | US34959E1091 | FORTINET INC | 0,95 % |
| PANW | US6974351057 | PALO ALTO NETWORKS INC | 0,88 % |
| 6861 | JP3236200006 | KEYENCE CORP | 0,86 % |
| SPX | GB00BWFGQN14 | SPIRAX-SARCO ENGINEERING PLC | 0,86 % |
| SXS | GB0003308607 | SPECTRIS PLC | 0,85 % |
| KEYS | US49338L1035 | KEYSIGHT TECHNOLOGIES INC | 0,84 % |
| HEXA B | SE0015961909 | HEXAGON CLASS B | 0,83 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Vereinigte Staaten | 45,48 % |
| Japan | 10,32 % |
| Vereinigtes Königreich | 7,20 % |
| Schweden | 6,42 % |
| Kanada | 5,41 % |
| Deutschland | 4,89 % |
| Australien | 2,47 % |
| Finnland | 2,20 % |
| Frankreich | 2,09 % |
| Taiwan | 2,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Industrieunternehmen | 28,65 % |
| Technologie | 22,31 % |
| Immobilien | 20,16 % |
| Sonstiges | 13,72 % |
| Versorgungsunternehmen | 1,71 % |
| Grundstoffe | 0,63 % |
| Verbrauchsgüter | 0,59 % |
| Finanzdienstleister | 0,55 % |
| Basiskonsumgüter | 0,55 % |
| 0,33 % |
Latest AI Analyses of ISIV-SM.CITY INFR. DL ACC
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Fund Master Data
Issuer iShares IV plc
Name iShares Smart City Infrastructure UCITS ETF USD (Acc)
Reference Index STOXX Global Smart City Infrastructure
Asset Class Aktien
Asset Subclass Alle Kapitalisierungen
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Fund Domicile Weitere
Region Global
Benchmark Index 2698.47
Distribution Type thesaurierend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
Risk Indicator 6
Fund Key Figures
Fund Size 306.558,10 EUR
NAV 7.34
AUM 365,67 M EUR
Number of Shares 41750071
PE Ratio 29.69
PB Ratio 2.57
Sustainability
MSCI ESG Rating A
MSCI Index carbon footprint metrics 116.69
Company Data
Name ISIV-SM.CITY INFR. DL ACC
Company iShares Smart City Infrastructure UCITS ETF
Primary Exchange
ISE
ISIN IE00BKTLJC87
Asset Class ETF
Sector Financial Services
Market Capitalization 391 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2020-03-05
Ticker Symbols
| Name | Symbol |
|---|---|
| EURONEXT - EURONEXT AMSTERDAM | CITY.AS |
| Düsseldorf | SIVSCI87.DUSB |
| Frankfurt | AYEU.F |
| Hamburg | SIVSCI87.HAMB |
| Quotrix | SIVSCI87.DUSD |
| SIX | CISB.SW |
| XETRA | AYEU.DE |
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