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About iShares Smart City Infrastructure UCITS ETF AccumUSD
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Inception date
Mar 3, 2020
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
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
Stocks99.72%
Electronic Technology26.97%
Industrial Services20.73%
Producer Manufacturing18.98%
Technology Services10.28%
Non-Energy Minerals5.61%
Transportation4.25%
Commercial Services3.48%
Finance3.24%
Communications3.07%
Distribution Services1.07%
Consumer Durables0.99%
Process Industries0.86%
Consumer Services0.11%
Health Technology0.08%
Retail Trade0.02%
Bonds, Cash & Other0.28%
Cash0.27%
Mutual fund0.01%
Stock breakdown by region
North America52.41%
Europe26.87%
Asia18.30%
Oceania1.43%
Middle East0.99%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AYEU invests in stocks. The fund's major sectors are Electronic Technology, with 26.97% stocks, and Industrial Services, with 20.73% of the basket. The assets are mostly located in the North America region.
AYEU top holdings are Ciena Corporation and Boliden AB, occupying 4.64% and 2.61% of the portfolio correspondingly.
AYEU assets under management is 315.62 M EUR. It's risen 1.99% over the last month.
AYEU fund flows account for −59.85 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AYEU doesn't pay dividends to its holders.
AYEU shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Mar 3, 2020, and its management style is Passive.
AYEU expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
AYEU follows the STOXX Global Smart City Infrastructure. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AYEU invests in stocks.
AYEU price has risen by 0.34% over the last month, and its yearly performance shows a 6.26% increase. See more dynamics on AYEU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 3.21% increase in three-month performance and has increased by 5.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.09% over the last month, showed a 3.21% increase in three-month performance and has increased by 5.90% in a year.
AYEU trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.