iShares Smart City Infrastructure UCITS ETF USD Acc • AYEU
Capital at risk.
About iShares Smart City Infrastructure UCITS ETF USD Acc
Base currency
Traded currency
ISIN
Trading on
Ticker
Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
Valuation
Price to prospective earnings
Price to book
Price to sales
Price to cashflow
Price
52-week High
52-week Low
50-day moving average
200-day moving average
Technicals
YTD
Year 1
Year 3
Year 5
Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
Growth
Long term projected earnings
Historical earnings
Sales
Cash flow
Book value
Sector breakdown
Industrials
% 56,27
Technology
% 32,98
Real Estate
% 4,80
Materials
% 3,20
Communication
% 1,52
Consumer
% 1,23
Regional breakdown
North America
% 54,87
Europe
% 18,29
Asia
% 17,80
UK
% 6,41
Australia
% 1,40
Africa/Middle East
% 1,23
Top 10 Holdings
Ciena
4.06%
Boliden AB
2.59%
Ebara Corp.
2.25%
Credo Technology Group Holding Ltd
2.14%
nVent Electric PLC
1.93%
Topbuild Corp
1.77%
Keysight Technologies Inc
1.55%
Legrand SA
1.5%
Telefonaktiebolaget LM Ericsson (publ)
1.5%
Hubbell Inc
1.47%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of AYEU is iShares Smart City Infrastructure UCITS ETF USD Acc.
The primary ticker of iShares Smart City Infrastructure UCITS ETF USD Acc is AYEU.
The ISIN of iShares Smart City Infrastructure UCITS ETF USD Acc is IE00BKTLJC87.
The total expense ratio (TER) of iShares Smart City Infrastructure UCITS ETF USD Acc amounts to 40.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
No, iShares Smart City Infrastructure UCITS ETF USD Acc doesn't pay dividends.
iShares Smart City Infrastructure UCITS ETF USD Acc is traded in EUR.
iShares Smart City Infrastructure UCITS ETF USD Acc is accumulating.
The fund manager of iShares Smart City Infrastructure UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.
The fund size of iShares Smart City Infrastructure UCITS ETF USD Acc is €375M.