Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD (DIST)
Expense ratio
0.40%
Home page
Inception date
Mar 3, 2020
ISIN
IE00BKTLJB70
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
Stocks98.64%
Electronic Technology24.69%
Industrial Services19.64%
Producer Manufacturing18.16%
Technology Services17.71%
Transportation4.57%
Finance4.28%
Communications2.82%
Commercial Services2.40%
Non-Energy Minerals2.34%
Process Industries1.14%
Distribution Services0.41%
Consumer Durables0.16%
Health Technology0.14%
Consumer Services0.10%
Retail Trade0.09%
Bonds, Cash & Other1.36%
Mutual fund1.23%
Cash0.13%
Stock breakdown by region
North America61.59%
Europe20.90%
Asia16.09%
Oceania1.26%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history