ISIV-SM.CITY INFR. DL DIS

ISIV-SM.CITY INFR. DL DIS

ETF · IE00BKTLJB70 (XDUB)
Overview
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Latest AI Analyses of ISIV-SM.CITY INFR. DL DIS
No Price
27.04.2026 14:32
Current Prices from ISIV-SM.CITY INFR. DL DIS
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
CT2B.L
GBP
27.04.2026 14:32
7,19 GBP
-0,02 GBP
-0,27 %
XDQU: Quotrix
Quotrix
SIVSCI70.DUSD
EUR
27.04.2026 13:34
8,35 EUR
0,02 EUR
+0,24 %
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CT2B.AS
USD
27.04.2026 10:00
9,85 USD
0,12 USD
+1,19 %
XDUS: Düsseldorf
Düsseldorf
SIVSCI70.DUSB
EUR
23.04.2026 19:46
8,28 EUR
-
XHAM: Hamburg
Hamburg
SIVSCI70.HAMB
EUR
23.04.2026 06:12
8,27 EUR
-
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 DIS 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 (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
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

Name ISIV-SM.CITY INFR. DL DIS
Company iShares Smart City Infrastructure UCITS ETF
Website https://www.ishares.com/uk/individual/en/products/310713/ishares-smart-city-infrastructure-ucits-etf
Primary Exchange XDUB ISE
ISIN IE00BKTLJB70
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 390 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-05-04
Dividends from 'ISIV-SM.CITY INFR. DL DIS'
Ex-Date Dividend per Share
11.12.2025 0,03 USD
12.06.2025 0,04 USD
12.12.2024 0,03 USD
13.06.2024 0,03 GBP
14.12.2023 0,02 GBP
15.06.2023 0,03 GBP
15.12.2022 0,02 USD
16.06.2022 0,04 GBP
16.12.2021 0,06 USD
17.06.2021 0,05 USD

Ticker Symbols

Name Symbol
EURONEXT - EURONEXT AMSTERDAM CT2B.AS
Düsseldorf SIVSCI70.DUSB
Frankfurt AYEV.F
Hamburg SIVSCI70.HAMB
London CT2B.L
Quotrix SIVSCI70.DUSD
XETRA AYEV.DE
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