iShares Smart City Infrastructure UCITS ETF USD (Dist)

ISIN IE00BKTLJB70

 | 

Ticker CT2B

TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Sampling
Fondsgrootte
56 m
Bedrijven
144
 

Overzicht

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Beschrijving

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.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The iShares Smart City Infrastructure UCITS ETF USD (Dist) is the cheapest 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 distributed to the investors (Halfjaarlijks).
 
The iShares Smart City Infrastructure UCITS ETF USD (Dist) is a small ETF with 56m Euro assets under management. The ETF was launched on 3 maart 2020 and is domiciled in Ierland.
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Grafiek

Basis

Data

Index
STOXX® Global Smart City Infrastructure
Investeringsfocus
Aandelen, Wereld, Infrastructuur, Sociaal/Milieu
Fondsgrootte
EUR 56 m
Totale kostenratio (TER)
0,40% p.a.
Replicatie Fysiek (Geoptimaliseerde sampling)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Yes
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
12,67%
Oprichtingsdatum/Noteringsdatum 3 maart 2020
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Ierland
Fondsaanbieder iShares
Duitsland 30% belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Onbekend
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Smart City Infrastructure UCITS ETF USD (Dist)
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Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Smart City Infrastructure UCITS ETF USD (Dist)

Top 10 holdings

Weging van top 10-holdings
van 144
15,44%
Ebara Corp.
1,83%
TopBuild
1,80%
SNC-Lavalin Group
1,57%
nVent Electric
1,54%
Ingersoll Rand, Inc.
1,52%
Palantir Technologies, Inc.
1,48%
QUALCOMM, Inc.
1,46%
Booz Allen Hamilton Hldg
1,45%
Installed Building Prods
1,41%
Monolithic Power Systems
1,38%

Landen

Verenigde Staten
48,31%
Japan
9,20%
Canada
7,19%
Verenigd Koninkrijk
6,21%
Anders
29,09%
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Sectoren

Industrie
51,07%
Technologie
35,27%
Consumer Discretionary
4,07%
Telecommunicatie
3,38%
Anders
6,21%
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Vanaf 30/04/2024

Beleggingsplanaanbiedingen

Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
 
Broker Rating Kosten beleggingsplan Kosten brokeraccount Meer informatie
gratis
gratis
Meer info

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD +7,27%
1 maand -1,07%
3 maanden +1,88%
6 maanden +7,63%
1 jaar +9,20%
3 jaar +15,74%
5 jaar -
Since inception +47,76%
2023 +15,02%
2022 -17,11%
2021 +31,72%
2020 -

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 0,88%
Dividenden (laatste 12 maanden) EUR 0,06

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 0,06 0,95%
2023 EUR 0,06 1,08%
2022 EUR 0,07 1,05%
2021 EUR 0,09 1,78%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

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-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 12,67%
Volatiliteit 3 jaar 15,35%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 0,72
Rendement/Risico 3 jaar 0,32
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -13,67%
Maximaal waardedaling 3 jaar -21,79%
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -29,07%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta 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

Meer informatie

Verdere ETF op de STOXX® Global Smart City Infrastructure-index

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares Smart City Infrastructure UCITS ETF USD (Acc) 267 0,40% p.a. Accumulerend Sampling

Veelgestelde vragen

What is the name of CT2B?

The name of CT2B 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 CT2B.

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 halfjaarlijks 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 56m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).