Trade this ETF at your broker
Index | STOXX® Global Smart City Infrastructure |
Investment focus | Aktien, Welt, Infrastruktur, Sozial/Nachhaltig |
Fund size | EUR 264 m |
Total expense ratio | 0,40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Ja |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,41% |
Inception/ Listing Date | 3. März 2020 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. Mai |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | 30% Teilfreistellung | |
Switzerland | ESTV Reporting | |
Austria | Nicht bekannt | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Ebara Corp. | 1,92% |
TopBuild | 1,88% |
Lyft | 1,60% |
SNC-Lavalin Group | 1,60% |
nVent Electric | 1,55% |
Installed Building Prods | 1,49% |
Palantir Technologies, Inc. | 1,48% |
Ingersoll Rand, Inc. | 1,48% |
QUALCOMM, Inc. | 1,42% |
Booz Allen Hamilton Hldg | 1,40% |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +8.52% |
1 month | +3.30% |
3 months | +3.61% |
6 months | +17.21% |
1 year | +17.61% |
3 years | +23.30% |
5 years | - |
Since inception (MAX) | +49.24% |
2023 | +15.06% |
2022 | -17.51% |
2021 | +32.02% |
2020 | - |
Volatility 1 year | 12.41% |
Volatility 3 years | 15.09% |
Volatility 5 years | - |
Return per risk 1 year | 1.41 |
Return per risk 3 years | 0.48 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.72% |
Maximum drawdown 3 years | -22.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -29.07% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AYEU | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | CITYN MM | CITYN.MX | |
Borsa Italiana | EUR | CITY | CITY IM INAVCIT1 | CITY.MI 3O9YINAV.DE | |
Euronext Amsterdam | USD | CITY | CITY NA INAVCIT5 | CITY1.AS 3O92INAV.DE | |
Euronext Paris | EUR | CITY | CITY FP | ||
SIX Swiss Exchange | USD | CISB | CISB SE INAVCIT5 | CISB.S 3O92INAV.DE | |
XETRA | EUR | AYEU | AYEU GY INAVCIT1 | AYEU.DE 3O9YEUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Dist) | 56 | 0.40% p.a. | Distributing | Sampling |