iShares Smart City Infrastructure UCITS ETF USD (Acc) ISIN IE00BKTLJC87, WKN A2PQUB

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Strategy of iShares Smart City Infrastructure UCITS ETF USD (Acc)

Investment strategy

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 (1153) World (264) Infrastructure (8)
Quote
EUR 6.31
XETRA
15.10.21
4.43 52 weeks low/high 6.40
52 weeks low/high
Buy Sell
 
Savings plan ready
Show all offers
 

Risk and fees of iShares Smart City Infrastructure UCITS ETF USD (Acc)

Risk
EUR 289 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) 11.46% 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 Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider iShares
Administrator State Street Fund Services (Ireland) Limited
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
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 (Acc)

Loading...
 
 

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

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
 
 

Exposure

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 182
8.31%
MONOLITHIC POWER SYSTEMS ORD
0.92%
FORTINET ORD
0.86%
BAYCURRENT CONSULTING ORD SHS
0.86%
TYLER TECHNOLOGIES ORD
0.83%
SPIRAX-SARCO ENGINEERING PLC ORD
0.81%
MID AMERICA APARTMENT COMMUNITI REIT
0.81%
QUALCOMM ORD
0.81%
SE0015961909
0.81%
OTIS WORLDWIDE CORP ORD
0.80%
NOKIA ORD
0.80%
Countries
United States
44.29%
Japan
10.09%
United Kingdom
7.15%
Canada
6.06%
Other
32.41%
Show more
Sectors
Industrials
32.76%
Technology
27.80%
Real Estate
25.41%
Telecommunication
3.55%
Other
10.48%
Show more
As of 30/07/2021
 
 

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

The iShares Smart City Infrastructure UCITS ETF USD (Acc) invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

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 (Acc) has 289m Euro assets under management. The ETF is older than 1 year and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of iShares Smart City Infrastructure UCITS ETF USD (Acc)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (8)

 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of iShares Smart City Infrastructure UCITS ETF USD (Acc)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.