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
Stocks99.85%
Electronic Technology24.17%
Industrial Services20.26%
Producer Manufacturing18.73%
Technology Services17.50%
Transportation4.76%
Finance4.46%
Communications2.88%
Commercial Services2.52%
Non-Energy Minerals2.43%
Process Industries1.18%
Distribution Services0.45%
Consumer Durables0.17%
Health Technology0.14%
Consumer Services0.10%
Retail Trade0.10%
Bonds, Cash & Other0.15%
Cash0.13%
Mutual fund0.01%
Stock breakdown by region
North America61.82%
Europe20.22%
Asia16.48%
Oceania1.32%
Middle East0.17%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history