1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Smart City Infrastructure UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.43% |
| Fund size | €42.62M |
| P/E ratio | 20.33 |
| P/B ratio | 3.68 |
| Inception date | 03/03/2020 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | CT2B.AS |
London Stock Exchange | CT2B.L |
Amsterdam | CT2B.AS |
XETRA | AYEV.DE |
Frankfurt | AYEV.F |
Düsseldorf | AYEV.DU |
London | CT2B.L |
München | AYEV.MU |
Hamburg | AYEV.HM |
Composition
| Holdings | Share |
|---|---|
| 1.97% | |
| 1.90% | |
| 1.64% | |
| 1.59% | |
| 1.57% | |
| 1.55% | |
| 1.55% | |
| 1.55% | |
| 1.52% | |
| 1.49% |
As of 09/18/2026
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% |
