iShares Smart City Infrastructure UCITS ETF USD (Acc)

ISIN IE00BKTLJC87

 | 

WKN A2PQUB

TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Sampling
Fund size
244 m
Holdings
143
 

Overview

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Description

The iShares Smart City Infrastructure UCITS ETF USD (Acc) seeks to track the STOXX® Global Smart City Infrastructure index. The STOXX® Global Smart City Infrastructure index tracks companies that are directly related to the development of smart cities. This includes smart mobility, e-commerce, smart infrastructure, smart waste management solutions, smart security, Internet of Things (IOT), entertainment, healthcare and wireless connectivity.
 
The ETF's TER (total expense ratio) amounts to 0.40% p.a.. The iShares Smart City Infrastructure UCITS ETF USD (Acc) is the cheapest and largest ETF that tracks the STOXX® Global Smart City Infrastructure index. The ETF replicates the performance of the underlying index by sampling technique (buying a selection of the most relevant index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The iShares Smart City Infrastructure UCITS ETF USD (Acc) has 244m Euro assets under management. The ETF was launched on 3 March 2020 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 244 m
Total expense ratio
0.40% p.a.
Replication Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
12.52%
Inception/ Listing Date 3 March 2020
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider iShares
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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Holdings

Below you find information about the composition of the iShares Smart City Infrastructure UCITS ETF USD (Acc).

Top 10 Holdings

Weight of top 10 holdings
out of 143
14.24%
TopBuild
1.69%
Palo Alto Networks
1.60%
Ebara Corp.
1.45%
Booz Allen Hamilton Hldg
1.42%
SNC-Lavalin Group
1.40%
Stantec
1.37%
QUALCOMM, Inc.
1.34%
Ingersoll Rand, Inc.
1.34%
nVent Electric
1.32%
Ciena
1.31%

Countries

United States
47.81%
Japan
9.42%
Canada
7.29%
United Kingdom
6.40%
Other
29.08%
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Sectors

Industrials
49.29%
Technology
36.65%
Consumer Discretionary
3.90%
Telecommunication
3.71%
Other
6.45%
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As of 31/01/2024

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage 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
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Performance

Returns overview

YTD +6.94%
1 month +2.26%
3 months +6.77%
6 months +16.10%
1 year +18.32%
3 years +22.16%
5 years -
Since inception (MAX) +47.07%
2023 +15.06%
2022 -17.51%
2021 +32.02%
2020 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 12.52%
Volatility 3 years 15.10%
Volatility 5 years -
Return per risk 1 year 1.46
Return per risk 3 years 0.46
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%

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the STOXX® Global Smart City Infrastructure index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Smart City Infrastructure UCITS ETF USD (Dist) 56 0.40% p.a. Distributing Sampling

Frequently asked questions

What is the name of AYEU?

The name of AYEU is iShares Smart City Infrastructure UCITS ETF USD (Acc).

What is the ticker of iShares Smart City Infrastructure UCITS ETF USD (Acc)?

The primary ticker of iShares Smart City Infrastructure UCITS ETF USD (Acc) is AYEU.

What is the ISIN of iShares Smart City Infrastructure UCITS ETF USD (Acc)?

The ISIN of iShares Smart City Infrastructure UCITS ETF USD (Acc) is IE00BKTLJC87.

What are the costs of iShares Smart City Infrastructure UCITS ETF USD (Acc)?

The total expense ratio (TER) of iShares Smart City Infrastructure UCITS ETF USD (Acc) amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is iShares Smart City Infrastructure UCITS ETF USD (Acc) paying dividends?

iShares Smart City Infrastructure UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of iShares Smart City Infrastructure UCITS ETF USD (Acc)?

The fund size of iShares Smart City Infrastructure UCITS ETF USD (Acc) is 244m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.