Key stats
About ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC)
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
ISIN
IE00BKTLJC87
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stocks99.51%
Electronic Technology24.07%
Industrial Services22.24%
Producer Manufacturing18.77%
Technology Services12.58%
Commercial Services5.25%
Finance4.15%
Transportation3.72%
Communications3.48%
Non-Energy Minerals2.96%
Process Industries0.87%
Distribution Services0.72%
Consumer Durables0.47%
Consumer Services0.11%
Health Technology0.08%
Retail Trade0.05%
Bonds, Cash & Other0.49%
Miscellaneous0.23%
Cash0.21%
Mutual fund0.05%
Stock breakdown by region
North America55.92%
Europe25.14%
Asia16.85%
Oceania1.39%
Middle East0.48%
Latin America0.22%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CITY-EUR invests in stocks. The fund's major sectors are Electronic Technology, with 24.07% stocks, and Industrial Services, with 22.24% of the basket. The assets are mostly located in the North America region.
CITY-EUR top holdings are Credo Technology Group Holding Ltd. and Ebara Corporation, occupying 1.81% and 1.54% of the portfolio correspondingly.
CITY-EUR assets under management is 312.68 M EUR. It's risen 0.83% over the last month.
CITY-EUR fund flows account for 19.55 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CITY-EUR doesn't pay dividends to its holders.
CITY-EUR shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
CITY-EUR expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
CITY-EUR follows the STOXX Global Smart City Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CITY-EUR invests in stocks.
CITY-EUR price has risen by 2.23% over the last month, and its yearly performance shows a 8.41% increase. See more dynamics on CITY-EUR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 15.60% increase in three-month performance and has increased by 8.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 15.60% increase in three-month performance and has increased by 8.31% in a year.
CITY-EUR trades at a premium (0.58%) meaning the ETF is trading at a higher price than the calculated NAV.