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AYEU - iShares Smart City Infrastructure UCITS ETF USD (Acc) (IE00BKTLJC87)

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(%)
IE00BKTLJC87
AYEU ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
-
NAV per Share
03/03/2020
Inception Date
No
Dividend payments
CEOGES
CFI
AYEU
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
Global
Investor locations
STOXX Global Smart City Infrastructure
Benchmark
0.4 %
Total Cost Ratio
475.25 mln USD
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, Frankfurt S.E.

  • YTD
    12.62 %
  • 1M
    1.53 %
  • 3M
    6.41 %
  • 6M
    17.23 %
  • 1Y
    19.09 %
  • 3Y
    52.23 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Smart City Infrastructure UCITS ETF seeks to replicate as close as possible the price and yield performance of the STOXX Global Smart City Infrastructure Index by investing in a portfolio comprised primarily of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure

AYEU profile

The iShares Smart City Infrastructure UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 03.03.2020 with unique ISIN - IE00BKTLJC87. Main exchange is Frankfurt S.E. and ticker symbol is AYEU. The total expense ratio is 0.4%. The iShares Smart City Infrastructure UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Structure AYEU on 04/06/2026

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Paper Value
CIENA CORP 7.63%
CREDO TECHNOLOGY GROUP HOLDING LTD 3.28%
NOKIA 3.12%
NVENT ELECTRIC PLC 2.64%
EBARA CORP 2.26%
KEYSIGHT TECHNOLOGIES INC 2.17%
CISCO SYSTEMS INC 2.06%
BOLIDEN 1.97%
VIAVI SOLUTIONS INC 1.83%
HALMA PLC 1.67%
ERICSSON B 1.6%
QUALCOMM INC 1.57%
PALO ALTO NETWORKS INC 1.47%
LEGRAND SA 1.41%
TOPBUILD CORP 1.35%
EATON PLC 1.33%
CLEAN HARBORS INC 1.32%
HUBBELL INC 1.29%
KEYENCE CORP 1.24%
SPIE SA 1.16%
EMERSON ELECTRIC 1.16%
SMC (JAPAN) CORP 1.13%
PALANTIR TECHNOLOGIES INC CLASS A 1.1%
KINGSPAN GROUP PLC 1.1%
SPIRAX GROUP PLC 1.06%
MOTOROLA SOLUTIONS INC 1.03%
MTR CORPORATION CORP LTD 1%
KURITA WATER INDUSTRIES LTD 1%
CROWN CASTLE INC 0.97%
WASTE MANAGEMENT INC 0.96%
NEXT VISION STABILIZED SYSTEMS LTD 0.96%
SBA COMMUNICATIONS REIT CORP CLASS 0.95%
AMERICAN TOWER REIT CORP 0.93%
ATKINSREALIS GROUP INC 0.9%
XYLEM INC 0.89%
VERALTO CORP 0.88%
INGERSOLL RAND INC 0.88%
FORTIVE CORP 0.88%
CELLNEX TELECOM 0.87%
UBER TECHNOLOGIES INC 0.87%
REPUBLIC SERVICES INC 0.86%
AZBIL CORP 0.86%
CHINA TOWER CORP LTD H 0.86%
WASTE CONNECTIONS INC 0.84%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.83%
LYFT INC CLASS A 0.82%
TETRA TECH INC 0.81%
ATLAS COPCO CLASS A 0.79%
UMICORE SA 0.77%
OTIS WORLDWIDE CORP 0.76%
POWER INTEGRATIONS INC 0.74%
CASELLA WASTE SYSTEMS INC CLASS A 0.74%
STANTEC INC 0.73%
GFL ENVIRONMENTAL SUBORDINATE VOTI 0.73%
BAYCURRENT INC 0.72%
WSP GLOBAL INC 0.7%
AECOM 0.68%
AMDOCS LTD 0.67%
INSTALLED BUILDING PRODUCTS INC 0.67%
CSW INDUSTRIALS INC 0.67%
CGI INC CLASS A 0.64%
EXTREME NETWORKS INC 0.61%
COMPUTACENTER PLC 0.6%
FRANKLIN ELECTRIC INC 0.58%
CLEANAWAY WASTE MANAGEMENT LTD 0.58%
ITRON INC 0.57%
WISTRON NEWEB CORP 0.56%
INFICON HOLDING AG 0.56%
TYLER TECHNOLOGIES INC 0.54%
RINGCENTRAL INC CLASS A 0.54%
INFRONEER HOLDINGS INC 0.54%
BADGER METER INC 0.54%
SULZER AG 0.53%
SOFTCAT PLC 0.53%
SIGNIFY NV 0.5%
HELIOS TOWERS PLC 0.49%
SIMS LTD 0.49%
ARCADIS NV 0.48%
ROCKWOOL CLASS B 0.46%
SWECO CLASS B 0.45%
ATLAS COPCO CLASS B 0.43%
ZTE CORP H 0.42%
TAIWAN HIGH SPEED RAIL CORP 0.4%
ORGANO CORP 0.39%
BRAVIDA HOLDING 0.38%
NETCOMPANY GROUP 0.37%
CALIX NETWORKS INC 0.35%
INFRASTRUTTURE WIRELESS ITALIANE 0.35%
COMFORTDELGRO CORPORATION LTD 0.33%
EPLUS 0.33%
ASMEDIA TECHNOLOGY INC 0.32%
BANDWIDTH INC CLASS A 0.29%
UNITI GROUP INC 0.27%
LANDIS+GYR GROUP AG 0.25%
ARE HOLDINGS INC 0.24%
IMDEX LTD 0.23%
SHO-BOND HOLDINGS LTD 0.22%
BEIJING ENTERPRISES WATER GROUP LT 0.22%
AMANO CORP 0.22%
WASION HOLDINGS LTD 0.22%
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