Key stats
About ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC)
Expense ratio
0.40%
Home page
Inception date
Mar 3, 2020
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
Stocks99.82%
Electronic Technology24.29%
Industrial Services20.91%
Producer Manufacturing19.95%
Technology Services14.27%
Transportation4.97%
Finance4.65%
Communications3.02%
Non-Energy Minerals2.92%
Commercial Services2.63%
Process Industries0.86%
Distribution Services0.78%
Consumer Durables0.18%
Consumer Services0.16%
Retail Trade0.12%
Health Technology0.11%
Bonds, Cash & Other0.18%
Cash0.18%
Stock breakdown by region
North America58.44%
Europe22.87%
Asia17.05%
Oceania1.48%
Middle East0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history