ISIV-SM.CITY INFR. DL ACC
ISIV-SM.CITY INFR. DL ACC
ETF · IE00BKTLJC87 (XDUB)
Resumen
Sin cotización
29.01.2026 09:49
Cotizaciones actuales de ISIV-SM.CITY INFR. DL ACC
BolsaTickerMonedaÚltima operaciónPrecioVariación diaria
XAMS: EURONEXT - EURONEXT AMSTERDAM
EURONEXT - EURONEXT AMSTERDAM
CITY.AS
EUR
29.01.2026 09:49
9,78 EUR
1,66 EUR
+20,43 %
XFRA: Frankfurt
Frankfurt
AYEU.F
EUR
29.01.2026 09:11
8,16 EUR
0,02 EUR
+0,30 %
XETR: XETRA
XETRA
AYEU.DE
EUR
29.01.2026 08:49
8,17 EUR
0,05 EUR
+0,57 %
XSWX: SIX
SIX
CISB.SW
USD
29.01.2026 08:01
9,74 USD
-0,03 USD
-0,30 %
XHAM: Hamburg
Hamburg
SIVSCI87.HAMB
EUR
29.01.2026 07:11
8,11 EUR
-0,02 EUR
-0,26 %
XDQU: Quotrix
Quotrix
SIVSCI87.DUSD
EUR
29.01.2026 06:27
8,12 EUR
-0,02 EUR
-0,25 %
XDUS: Düsseldorf
Düsseldorf
SIVSCI87.DUSB
EUR
28.01.2026 20:46
8,13 EUR
-0,02 EUR
-0,20 %
Asignación de activos
ActivoPorcentaje %
Aktien99,66 %
Geldmarkt0,32 %
Cash Collateral and Margins0,02 %
Futures0,00 %
Mayores posiciones
SímboloISINNombrePorcentaje %
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 %
Distribución por regiones
RegiónPorcentaje %
Vereinigte Staaten45,48 %
Japan10,32 %
Vereinigtes Königreich7,20 %
Schweden6,42 %
Kanada5,41 %
Deutschland4,89 %
Australien2,47 %
Finnland2,20 %
Frankreich2,09 %
Taiwan2,00 %
Distribución por sectores
SectorPorcentaje %
Industrieunternehmen28,65 %
Technologie22,31 %
Immobilien20,16 %
Sonstiges13,72 %
Versorgungsunternehmen1,71 %
Grundstoffe0,63 %
Verbrauchsgüter0,59 %
Finanzdienstleister0,55 %
Basiskonsumgüter0,55 %
0,33 %
Análisis de IA de ISIV-SM.CITY INFR. DL ACC
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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
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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