
ISIV-SM.CITY INFR. DL ACC
ETF · IE00BKTLJC87 (XDUB)
Sin cotización
29.01.2026 09:49
Cotizaciones actuales de ISIV-SM.CITY INFR. DL ACC
| Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
|---|---|---|---|---|---|
EURONEXT - EURONEXT AMSTERDAM |
CITY.AS
|
EUR
|
29.01.2026 09:49
|
9,78 EUR
| 1,66 EUR
+20,43 %
|
![]() Frankfurt |
AYEU.F
|
EUR
|
29.01.2026 09:11
|
8,16 EUR
| 0,02 EUR
+0,30 %
|
![]() XETRA |
AYEU.DE
|
EUR
|
29.01.2026 08:49
|
8,17 EUR
| 0,05 EUR
+0,57 %
|
SIX |
CISB.SW
|
USD
|
29.01.2026 08:01
|
9,74 USD
| -0,03 USD
-0,30 %
|
![]() Hamburg |
SIVSCI87.HAMB
|
EUR
|
29.01.2026 07:11
|
8,11 EUR
| -0,02 EUR
-0,26 %
|
![]() Quotrix |
SIVSCI87.DUSD
|
EUR
|
29.01.2026 06:27
|
8,12 EUR
| -0,02 EUR
-0,25 %
|
![]() Düsseldorf |
SIVSCI87.DUSB
|
EUR
|
28.01.2026 20:46
|
8,13 EUR
| -0,02 EUR
-0,20 %
|
Asignación de activos
| Activo | Porcentaje % |
|---|---|
| Aktien | 99,66 % |
| Geldmarkt | 0,32 % |
| Cash Collateral and Margins | 0,02 % |
| Futures | 0,00 % |
Mayores posiciones
| Símbolo | ISIN | Nombre | Porcentaje % |
|---|---|---|---|
| 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 % |
Distribución por regiones
| Región | Porcentaje % |
|---|---|
| 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 % |
Distribución por sectores
| Sector | Porcentaje % |
|---|---|
| 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 % |
Latest AI Analyses of ISIV-SM.CITY INFR. DL ACC
No AI threads available for this company yet.
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
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 |
More Shares
Investors who hold ISIV-SM.CITY INFR. DL ACC also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.











