IE00BKTLJC87 (XDUB)
ISIV-SM.CITY INFR. DL ACC ETF
7,48 EUR
Current Prices from ISIV-SM.CITY INFR. DL ACC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
AYEU.DE
|
EUR
|
20.12.2024 17:36
|
7,48 EUR
| 7,44 EUR | 0,60 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,62 % | -0,04 % | 6,87 % | 9,42 % | 18,42 % | 33,40 % |
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 % |
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 to ISIV-SM.CITY INFR. DL ACC ETF
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
Industry Asset Management
Market Capitalization 371 Mio
Country United States of America
Currency EUR
Employees -
IPO Date 2021-04-01
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYEU.F |
XETRA | AYEU.DE |
More Shares
Investors who ISIV-SM.CITY INFR. DL ACC hold also have the following shares in their portfolio:
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