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
Stocks99.71%
Electronic Technology23.94%
Industrial Services20.48%
Producer Manufacturing19.10%
Technology Services16.63%
Transportation4.89%
Finance4.45%
Communications2.86%
Commercial Services2.67%
Non-Energy Minerals2.54%
Process Industries1.23%
Distribution Services0.46%
Consumer Durables0.15%
Health Technology0.11%
Consumer Services0.11%
Retail Trade0.09%
Bonds, Cash & Other0.29%
Cash0.29%
Miscellaneous−0.00%
Stock breakdown by region
North America61.43%
Europe20.54%
Asia16.51%
Oceania1.37%
Middle East0.15%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history