iShares Smart City Infrastructure UCITS ETF USD (Dist) ISIN IE00BKTLJB70, WKN A2PQUC

 
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Current quote and strategy of iShares Smart City Infrastructure UCITS ETF USD (Dist)

Quote
EUR 5.71
Last quote
30.05.23
5.06 52 weeks low/high 6.04
52 weeks low/high
Savings plan ready
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Investment strategy

The iShares Smart City Infrastructure UCITS ETF USD (Dist) 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.

 

STOXX® Global Smart City Infrastructure (2)

Equity (1581) World (461) Infrastructure (14)
 
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Risk and fees of iShares Smart City Infrastructure UCITS ETF USD (Dist)

Risk
EUR 51 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 18.15% Risk category
Inception/ Listing Date 3 March 2020
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street International Ireland Ltd
Investment Advisor
Custodian Bank State Street Custodial Services (Ireland) Limited
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative BlackRock Asset Management Schweiz AG
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Unknown
UK Unknown
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Savings plan offers for the iShares Smart City Infrastructure UCITS ETF USD (Dist)

Select your savings amount:

 
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
EUR 1.50
1.50%
free of charge
More info
EUR 2.50
2.50%
free of charge
More info
 
 

Exposure

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

Top 10 Holdings
Weight of top 10 holdings
out of 148
13.66%
BAYCURRENT CONSULTING ORD SHS
1.56%
CLEAN HARBORS ORD
1.54%
EVOQUA WATER TECHNOLOGIES CORP
1.40%
MOTOROLA SOLUTIONS ORD
1.38%
STANTEC ORD
1.33%
ATKORE ORD
1.32%
XYLEM INC
1.30%
KEYENCE CORP
1.29%
INFRASTRUTTURE WIRELESS ITALIANE ORD SHS
1.27%
HUBBELL CL B ORD
1.27%
Countries
United States
47.33%
Japan
10.69%
Sweden
6.11%
Canada
6.09%
Other
29.78%
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Sectors
Industrials
44.73%
Technology
36.93%
Telecommunication
5.19%
Real Estate
3.22%
Other
9.93%
Show more
As of 30/03/2023
 
 

Description of iShares Smart City Infrastructure UCITS ETF USD (Dist)

The iShares Smart City Infrastructure UCITS ETF USD (Dist) invests in stocks with focus Social/Environmental, Infrastructure, World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The iShares Smart City Infrastructure UCITS ETF USD (Dist) is a small ETF with 51m Euro assets under management. The ETF is older than 3 years and is domiciled in Ireland.
 

Look for similar ETFs

Further ETFs on the STOXX® Global Smart City Infrastructure
iShares Smart City Infrastructure UCITS ETF USD (Acc)
 
 

Returns of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Dividends of the iShares Smart City Infrastructure UCITS ETF USD (Dist)

Current dividend yield
Current dividend yield 1.19%
Dividends (last 12 months) EUR 0.07
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.07 1.21%
2022 EUR 0.07 1.05%
2021 EUR 0.09 1.78%
Dividend yield contribution
Monthly dividends in EUR
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Listings of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Rolling 1 year volatility of iShares Smart City Infrastructure UCITS ETF USD (Dist)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.15% 15.67% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.16 0.68 -
 

Frequently asked questions

What is the name of AYEV?

The name of AYEV is iShares Smart City Infrastructure UCITS ETF USD (Dist).

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

The primary ticker of iShares Smart City Infrastructure UCITS ETF USD (Dist) is AYEV.

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

The ISIN of iShares Smart City Infrastructure UCITS ETF USD (Dist) is IE00BKTLJB70.

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

The total expense ratio (TER) of iShares Smart City Infrastructure UCITS ETF USD (Dist) 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 (Dist) paying dividends?

Yes, iShares Smart City Infrastructure UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place semi annually for iShares Smart City Infrastructure UCITS ETF USD (Dist).

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

The fund size of iShares Smart City Infrastructure UCITS ETF USD (Dist) is 51m Euro. See the following article for more information about the size of ETFs.

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.