ISIV-SM.CITY INFR. DL ACC
ISIV-SM.CITY INFR. DL ACC
ETF · IE00BKTLJC87 (XDUB)
Overview
7,64 EUR
1,04 % 0,08 EUR
ISE (XETR) · Current prices and charts at MoneyPeak
28.07.2025 11:39

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

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
AYEU.DE
EUR
28.07.2025 11:39
7,64 EUR
0,08 EUR
+1,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
1,04 % 0,91 % 2,12 % 12,66 % 2,94 % 10,08 % 36,22 %
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 %

Company Profile for ISIV-SM.CITY INFR. DL ACC ETF

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index
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
fund.
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
Industry Asset Management
Market Capitalization 359 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-04-01

Ticker Symbols

Name Symbol
Frankfurt AYEU.F
XETRA AYEU.DE

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