1M6MYTD1Y5YMAX
Loading quotes...
Core data
| Name | iShares Smart City Infrastructure UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €346.62M |
| P/E ratio | 19.71 |
| P/B ratio | 2.65 |
| Inception date | 03/03/2020 |
| Website |
Partner news
Advertisement
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 |
|---|---|
| 1.79% | |
| 1.78% | |
| 1.71% | |
| 1.60% | |
| 1.58% | |
| 1.57% | |
| 1.56% | |
| 1.55% | |
| 1.52% | |
| 1.52% |
As of 08/25/2026
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 | 47.79% |
Japan | 11.70% |
United Kingdom | 6.52% |
Sweden | 6.37% |
Canada | 5.45% |
Hong Kong | 3.98% |
France | 2.80% |
China | 2.28% |
Taiwan | 1.63% |
Switzerland | 1.60% |
Discover assets
Shareholders of iShares Smart City Infrastructure UCITS ETF - USD ACC also invest in the following assets
