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Fund size | EUR 57 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) | 12.80% |
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 |
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 |
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% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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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 | +7.44% |
1 month | +2.69% |
3 months | +7.62% |
6 months | +15.70% |
1 year | +19.53% |
3 years | +22.89% |
5 years | - |
Since inception (MAX) | +47.99% |
2023 | +15.02% |
2022 | -17.11% |
2021 | +31.72% |
2020 | - |
Current dividend yield | 0.88% |
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 | 12.80% |
Volatility 3 years | 15.26% |
Volatility 5 years | - |
Return per risk 1 year | 1.52 |
Return per risk 3 years | 0.47 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.67% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Smart City Infrastructure UCITS ETF USD (Acc) | 247 | 0.40% p.a. | Accumulating | Sampling |