IE00BKTLJB70 (XDUB)
ISIV-SM.CITY INFR. DL DIS ETF
7,01 EUR
Current Prices from ISIV-SM.CITY INFR. DL DIS
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
CT2B.L
|
GBP
|
20.12.2024 16:25
|
5,82 GBP
| 5,83 GBP | -0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,09 % | -3,16 % | -0,53 % | 5,52 % | 7,93 % | 17,10 % | 19,32 % |
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 (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 to ISIV-SM.CITY INFR. DL DIS ETF
Name ISIV-SM.CITY INFR. DL DIS
Company iShares Smart City Infrastructure UCITS ETF
Primary Exchange
ISE
ISIN IE00BKTLJB70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 288 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-04
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | AYEV.F |
London | CT2B.L |
XETRA | AYEV.DE |
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