Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD A
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
Producer Manufacturing
Industrial Services
Technology Services
Stocks99.56%
Electronic Technology23.57%
Producer Manufacturing21.16%
Industrial Services20.49%
Technology Services14.34%
Transportation5.00%
Commercial Services3.21%
Non-Energy Minerals3.02%
Communications2.93%
Finance2.91%
Process Industries0.94%
Distribution Services0.90%
Consumer Durables0.68%
Consumer Services0.18%
Health Technology0.15%
Retail Trade0.09%
Bonds, Cash & Other0.44%
Cash0.34%
Mutual fund0.09%
Stock breakdown by region
North America58.95%
Europe23.96%
Asia15.49%
Oceania1.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history