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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 327 m
Startdatum
3 maart 2020
Bedrijven
146
Overzicht
Beschrijving
The iShares Smart City Infrastructure UCITS ETF USD (Acc) 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.
Grafiek
Basis
Data
| Index | STOXX® Global Smart City Infrastructure |
| Investeringsfocus | Aandelen, Wereld, Infrastructuur, Sociaal/Milieu |
| Fondsgrootte | EUR 327 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) | 15,52% |
| Startdatum/Noteringsdatum | 3 maart 2020 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| 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 (Acc)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Smart City Infrastructure UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 146
20,11%
| Ciena | 3,44% |
| Credo Technology Grp Hldg | 3,16% |
| Ebara | 2,04% |
| nVent Electric | 1,92% |
| Boliden | 1,83% |
| TopBuild | 1,78% |
| Palantir Technologies | 1,55% |
| Keysight Technologies | 1,48% |
| Legrand | 1,47% |
| Cisco Systems | 1,44% |
Vanaf 30/12/2025
Prestaties
Rendementsoverzicht
| YTD | +8,93% |
| 1 maand | +4,02% |
| 3 maanden | +9,77% |
| 6 maanden | +11,05% |
| 1 jaar | +13,87% |
| 3 jaar | +45,24% |
| 5 jaar | +62,36% |
| Since inception | +85,25% |
| 2025 | +5,80% |
| 2024 | +16,88% |
| 2023 | +15,06% |
| 2022 | -17,51% |
Maandelijks rendement in een heat map
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 15,52% |
| Volatiliteit 3 jaar | 14,25% |
| Volatiliteit 5 jaar | 15,09% |
| Rendement/Risico 1 jaar | 0,89 |
| Rendement/Risico 3 jaar | 0,93 |
| Rendement/Risico 5 jaar | 0,67 |
| Maximaal waardedaling 1 jaar | -16,98% |
| Maximaal waardedaling 3 jaar | -20,96% |
| Maximaal waardedaling 5 jaar | -22,09% |
| 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 | AYEU | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | CITYN MM | CITYN.MX | |
| Borsa Italiana | EUR | CITY | CITY IM INAVCIT1 | CITY.MI 3O9YINAV.DE | |
| Euronext Amsterdam | USD | CITY | CITY NA INAVCIT5 | CITY1.AS 3O92INAV.DE | |
| Euronext Parijs | EUR | CITY | CITY FP | ||
| SIX Swiss Exchange | USD | CISB | CISB SE INAVCIT5 | CISB.S 3O92INAV.DE | |
| Xetra | EUR | AYEU | AYEU GY INAVCIT1 | AYEU.DE 3O9YEUR=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 (Dist) | 34 | 0,40% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CITY?
The name of CITY is iShares Smart City Infrastructure UCITS ETF USD (Acc).
What is the ticker of iShares Smart City Infrastructure UCITS ETF USD (Acc)?
The primary ticker of iShares Smart City Infrastructure UCITS ETF USD (Acc) is CITY.
What is the ISIN of iShares Smart City Infrastructure UCITS ETF USD (Acc)?
The ISIN of iShares Smart City Infrastructure UCITS ETF USD (Acc) is IE00BKTLJC87.
What are the costs of iShares Smart City Infrastructure UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Smart City Infrastructure UCITS ETF USD (Acc) 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 (Acc) paying dividends?
iShares Smart City Infrastructure UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Smart City Infrastructure UCITS ETF USD (Acc)?
The fund size of iShares Smart City Infrastructure UCITS ETF USD (Acc) is 327m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.