iShares Smart City Infrastructure UCITS ETF USD (Acc)

ISIN IE00BKTLJC87

 | 

Ticker CITY

TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
329 m
Bedrijven
154
 

Overzicht

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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.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The iShares Smart City Infrastructure UCITS ETF USD (Acc) is the cheapest and largest 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 accumulated and reinvested in the ETF.
 
The iShares Smart City Infrastructure UCITS ETF USD (Acc) has 329m 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 329 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)
13,48%
Oprichtingsdatum/Noteringsdatum 3 maart 2020
Distributiebeleid Accumulerend
Distributiefrequentie -
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 (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 154
12,78%
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%

Landen

Verenigde Staten
47,51%
Japan
9,58%
Canada
5,80%
Verenigd Koninkrijk
5,53%
Anders
31,58%
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Sectoren

Industrie
47,31%
Technologie
36,47%
Telecommunicatie
4,80%
Vastgoed
3,64%
Anders
7,78%
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Vanaf 29/08/2024

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
0,00€
0,00€
Bekijk het aanbod*
0,00€
0,00€
Bekijk het aanbod*
Bron: justETF Research; Vanaf 10/2024; *Affiliate link
— De aanbiedingen zijn als volgt gesorteerd: 1. Rating 2. Kosten beleggingsplan 3. Aantal ETF-beleggingsplannen.
— Er kan geen garantie worden gegeven voor de volledigheid en juistheid van de vermelde informatie. De informatie van de online brokers is doorslaggevend. Naast de aangegeven makelaarskosten kunnen extra kosten (bijv. spreads, fooien en productkosten) van toepassing zijn.

Prestaties

Rendementsoverzicht

YTD +14,04%
1 maand +5,24%
3 maanden +4,93%
6 maanden +7,75%
1 jaar +25,30%
3 jaar +19,50%
5 jaar -
Since inception +56,83%
2023 +15,06%
2022 -17,51%
2021 +32,02%
2020 -

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

Volatiliteit 1 jaar 13,48%
Volatiliteit 3 jaar 15,66%
Volatiliteit 5 jaar -
Rendement/Risico 1 jaar 1,87
Rendement/Risico 3 jaar 0,39
Rendement/Risico 5 jaar -
Maximaal waardedaling 1 jaar -8,54%
Maximaal waardedaling 3 jaar -22,09%
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 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) 33 0,40% p.a. Distribueren Sampling

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 329m Euro. See the following article for more information about the size of ETFs.

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