Trade this ETF at your broker
Index | STOXX® Global Smart City Infrastructure |
Investment focus | Equity, World, Infrastructure, Social/Environmental |
Fund size | EUR 32 m |
Total expense ratio | 0.40% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.71% |
Inception/ Listing Date | 3 March 2020 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
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, Dublin 2 |
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 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 |
Palantir Technologies, Inc. | 1.37% |
Indus Towers | 1.35% |
Ciena | 1.31% |
Tyler Technologies | 1.29% |
Telefonaktiebolaget LM Ericsson | 1.28% |
Monolithic Power Systems | 1.25% |
SBA Communications | 1.24% |
Halma Plc | 1.24% |
Motorola Solutions | 1.23% |
AECOM | 1.22% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2534 | View offer* | ||
1.00€ | 2234 | View offer* | ||
0.00€ | 1402 | View offer* | ||
0.00€ | 1087 | View offer* | ||
0.00€ | 897 | View offer* |
YTD | +14.66% |
1 month | +7.64% |
3 months | +6.15% |
6 months | +8.05% |
1 year | +24.58% |
3 years | +19.16% |
5 years | - |
Since inception (MAX) | +57.93% |
2023 | +15.02% |
2022 | -17.11% |
2021 | +31.72% |
2020 | - |
Current dividend yield | 0.84% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 1.04% |
2023 | EUR 0.06 | 1.08% |
2022 | EUR 0.07 | 1.05% |
2021 | EUR 0.09 | 1.78% |
Volatility 1 year | 13.71% |
Volatility 3 years | 15.89% |
Volatility 5 years | - |
Return per risk 1 year | 1.79 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -8.71% |
Maximum drawdown 3 years | -21.79% |
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 | AYEV | - - | - - | - |
Euronext Amsterdam | USD | CT2B | CT2B NA INAVCT25 | CT2B.AS 3O97INAV.DE | |
London Stock Exchange | GBP | CT2B | CT2B LN INAVCT25 | CT2B.L 3O97INAV.DE | |
XETRA | EUR | AYEV | AYEV GY INAVCT21 | AYEV.DE 3O93EUR=INAV |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 347 | 0.40% p.a. | Accumulating | Sampling |