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Core data
| Name | iShares Smart City Infrastructure UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €346.73M |
| P/E ratio | 19.71 |
| P/B ratio | 2.65 |
| Inception date | 03/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AYEU.DE |
Euronext | CITY.AS |
Amsterdam | CITY.AS |
Frankfurt | AYEU.F |
Düsseldorf | AYEU.DU |
London | 0AB8.L |
Milan | CITY.MI |
Paris | CITY.PA |
München | AYEU.MU |
SIX | CISB.SW |
Hamburg | AYEU.HM |
Composition
| Holdings | Share |
|---|---|
| 2.00% | |
| 1.98% | |
| 1.83% | |
| 1.82% | |
| 1.71% | |
| 1.70% | |
| 1.69% | |
| 1.66% | |
| 1.65% | |
| 1.65% |
As of 10/30/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 49.61% |
Information Technology | 30.23% |
Real Estate | 3.56% |
Communication Services | 3.34% |
Consumer Discretionary | 2.73% |
Materials | 2.34% |
Utilities | 0.27% |
Health Care | 0.07% |
Top countries
| Country | Share |
|---|---|
USA | 52.61% |
Japan | 10.97% |
Canada | 6.90% |
United Kingdom | 5.44% |
Sweden | 5.24% |
France | 2.64% |
Switzerland | 2.58% |
Ireland | 1.62% |
Taiwan | 1.43% |
Spain | 1.27% |
