ISIV-SM.CITY INFR. DL ACC
ISIV-SM.CITY INFR. DL ACC
ETF · IE00BKTLJC87 (XDUB)
Overview
No Price
12.12.2025 18:34
Current Prices from ISIV-SM.CITY INFR. DL ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
AYEU.F
EUR
12.12.2025 18:34
7,85 EUR
-0,08 EUR
-1,06 %
XETR: XETRA
XETRA
AYEU.DE
EUR
12.12.2025 16:01
7,87 EUR
-0,06 EUR
-0,81 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CITY.AS
EUR
12.12.2025 15:45
9,25 EUR
1,31 EUR
+16,57 %
XSWX: SIX
SIX
CISB.SW
USD
12.12.2025 11:03
9,34 USD
0,07 USD
+0,79 %
XDQU: Quotrix
Quotrix
SIVSCI87.DUSD
EUR
12.12.2025 06:27
7,99 EUR
0,06 EUR
+0,73 %
XDUS: Düsseldorf
Düsseldorf
SIVSCI87.DUSB
EUR
11.12.2025 20:46
7,95 EUR
0,06 EUR
+0,80 %
XHAM: Hamburg
Hamburg
SIVSCI87.HAMB
EUR
11.12.2025 07:10
7,86 EUR
-0,03 EUR
-0,35 %
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 %
Get up to date insights from finAgent about ISIV-SM.CITY INFR. DL ACC
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 XDUB ISE
ISIN IE00BKTLJC87
Asset Class ETF
Sector Financial Services
Market Capitalization 399 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
More Shares
Investors who hold ISIV-SM.CITY INFR. DL ACC also have the following shares in their portfolio:
ALLIANZ AG
ALLIANZ AG Share
Atende S.A.
Atende S.A. Share
CELSIUS HOLDINGS INC
CELSIUS HOLDINGS INC Share
COCA-COLA CO
COCA-COLA CO Share
Cranex Limited
Cranex Limited Share
DANAHER CORP
DANAHER CORP Share
DUKE REALTY
DUKE REALTY Share
EMCO GRP INC
EMCO GRP INC Share
EVOQUA WATER TECHNOLOGIES
EVOQUA WATER TECHNOLOGIES Share
FREEPORT-MCMORAN INC
FREEPORT-MCMORAN INC Share
INFOSYS LTDIR5
INFOSYS LTDIR5 Depository Receipt
JACK HENRY & ASSOCIATES INC
JACK HENRY & ASSOCIATES INC Share
JOHNSON & JOHNSON
JOHNSON & JOHNSON Share
PLUG POWER INC
PLUG POWER INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025