ISIV-SM.CITY INFR. DL ACC

ISIV-SM.CITY INFR. DL ACC ETF · IE00BKTLJC87 (XDUB) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of ISIV-SM.CITY INFR. DL ACC
No Price
30.04.2026 19:47
Current Prices from ISIV-SM.CITY INFR. DL ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
SIVSCI87.DUSB
EUR
30.04.2026 19:47
8,97 EUR
0,15 EUR
+1,70 %
XETR: XETRA
XETRA
AYEU.DE
EUR
30.04.2026 15:36
8,94 EUR
0,18 EUR
+2,08 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CITY.AS
EUR
30.04.2026 15:35
10,48 EUR
1,72 EUR
+19,61 %
XDQU: Quotrix
Quotrix
SIVSCI87.DUSD
EUR
30.04.2026 08:13
8,84 EUR
0,02 EUR
+0,25 %
XSWX: SIX
SIX
CISB.SW
USD
30.04.2026 07:37
10,32 USD
0,05 USD
+0,53 %
XHAM: Hamburg
Hamburg
SIVSCI87.HAMB
EUR
30.04.2026 06:06
8,78 EUR
-0,04 EUR
-0,46 %
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 (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
Website https://www.ishares.com/uk/individual/en/products/310714/ishares-smart-city-infrastructure-ucits-etf
Primary Exchange XDUB 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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PNC FINANCIAL S 16/UND. S
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