ISIV-SM.CITY INFR. DL DIS
ISIV-SM.CITY INFR. DL DIS
ETF · IE00BKTLJB70 (XDUB)
Overview
7,02 EUR
0,43 % 0,03 EUR
ISE (XLON) · Current prices and charts at MoneyPeak
06.06.2025 14:00

Current Prices from ISIV-SM.CITY INFR. DL DIS

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CT2B.L
GBP
06.06.2025 14:00
5,91 GBP
5,86 GBP
+0,87 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,08 % 1,22 % 5,32 % 4,01 % -4,35 % 7,84 % 19,00 %
Asset Allocation
AssetPercentage %
Aktien99,66 %
Geldmarkt0,32 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Largest Positions
SymbolISINNamePercentage %
6532JP3835250006BAYCURRENT CONSULTING INC 1,12 %
MPWRUS6098391054MONOLITHIC POWER SYSTEMS INC 1,01 %
POWIUS7392761034POWER INTEGRATIONS INC 0,95 %
FTNTUS34959E1091FORTINET INC 0,95 %
PANWUS6974351057PALO ALTO NETWORKS INC 0,88 %
6861JP3236200006KEYENCE CORP 0,86 %
SPXGB00BWFGQN14SPIRAX-SARCO ENGINEERING PLC 0,86 %
SXSGB0003308607SPECTRIS PLC 0,85 %
KEYSUS49338L1035KEYSIGHT TECHNOLOGIES INC 0,84 %
HEXA BSE0015961909HEXAGON CLASS B 0,83 %
Region Distribution
RegionPercentage %
Vereinigte Staaten45,48 %
Japan10,32 %
Vereinigtes Königreich7,20 %
Schweden6,42 %
Kanada5,41 %
Deutschland4,89 %
Australien2,47 %
Finnland2,20 %
Frankreich2,09 %
Taiwan2,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen28,65 %
Technologie22,31 %
Immobilien20,16 %
Sonstiges13,72 %
Versorgungsunternehmen1,71 %
Grundstoffe0,63 %
Verbrauchsgüter0,59 %
Finanzdienstleister0,55 %
Basiskonsumgüter0,55 %
0,33 %
Fund Master Data
Issuer iShares IV plc
Name iShares Smart City Infrastructure UCITS ETF USD (Dist)
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 ausschüttend
Markets Industrieländer
Strategy Nachhaltige Strategien, Thematische Anlagen
fund.
Risk Indicator 6
Fund Key Figures
Fund Size 59.116,62 EUR
NAV 7.21
AUM 365,67 M EUR
Number of Shares 8197102
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 DIS
Company iShares Smart City Infrastructure UCITS ETF
Primary Exchange XDUB ISE
ISIN IE00BKTLJB70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 279 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-04

Ticker Symbols

Name Symbol
Frankfurt AYEV.F
London CT2B.L
XETRA AYEV.DE

More Shares

Investors who ISIV-SM.CITY INFR. DL DIS hold also have the following shares in their portfolio:
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