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iShares Smart City Infrastructure UCITS ETF AccumUSDii

iShares Smart City Infrastructure UCITS ETF AccumUSD

7.407EURD
−0.141−1.87%
Last update at Feb 28, 21:58 GMT
EUR
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Overview
Analysis Discussions Seasonals

AYEU chart


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Key stats


Assets under management (AUM)
‪351.96 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪45.15 M‬
Expense ratio
0.40%

About iShares Smart City Infrastructure UCITS ETF AccumUSD


Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Mar 3, 2020
Structure
Irish VCIC
Index tracked
STOXX Global Smart City Infrastructure
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Ireland Ltd.
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


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Infrastructure
Strategy
Equal
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

AYEU analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stock breakdown by region
1%58%23%0.2%17%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.