iShares Smart City Infrastructure UCITS ETF USD AccAYEU

Capital at risk.

About iShares Smart City Infrastructure UCITS ETF USD Acc
Base currency
info
$ USD
Traded currency
info
EUR
ISIN
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IE00BKTLJC87
Trading on
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XETRA
Ticker
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AYEU
Fund manager
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BlackRock Asset Management Ireland - ETF
Key facts & metrics
BasicAdvanced
Fund size
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€393M
Income
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Accumulating
Expense Ratio
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40.00%
Dividend Yield
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1.6082
Valuation
Price to prospective earnings
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20.38
Price to book
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1.65
Price to sales
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3.05
Price to cashflow
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12.25
Price
52-week High
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€9.59
52-week Low
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€7.50
50-day moving average
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€9.12
200-day moving average
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€8.70
Technicals
YTD
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11.10%
Year 1
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13.91%
Year 3
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16.91%
Year 5
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6.75%
Year 10
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0.00%
Volatility Year 1
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20.20%
Volatility Year 3
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17.30%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.75%
Growth
Long term projected earnings
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8.26%
Historical earnings
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15.24%
Sales
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5.27%
Cash flow
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7.70%
Book value
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6.26%
Sector breakdown
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Industrials

57.85%

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Technology

32.80%

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Real Estate

5.81%

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Materials

2.23%

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Communication

1.31%

Regional breakdown

North America

58.52%

Europe

18.24%

Asia

15.37%

UK

5.53%

Australia

1.28%

Africa/Middle East

1.06%

Top 10 Holdings
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Palo Alto Networks Inc

1.94%

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Palantir Technologies Inc.

1.92%

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Kingspan Group plc

1.69%

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Tyler Technologies Inc

1.67%

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Motorola Solutions Inc

1.6%

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Veralto Corporation

1.56%

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Gfl Environmental Holdings Inc

1.55%

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SMC Corp

1.53%

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Uber Technologies Inc

1.52%

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Keyence

1.52%

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

What is the name of AYEU?
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The name of AYEU is iShares Smart City Infrastructure UCITS ETF USD Acc.

What is the ticker of iShares Smart City Infrastructure UCITS ETF USD Acc?
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The primary ticker of iShares Smart City Infrastructure UCITS ETF USD Acc is AYEU.

What is the ISIN of iShares Smart City Infrastructure UCITS ETF USD Acc?
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The ISIN of iShares Smart City Infrastructure UCITS ETF USD Acc is IE00BKTLJC87.

What are the costs of iShares Smart City Infrastructure UCITS ETF USD Acc
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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.

Does iShares Smart City Infrastructure UCITS ETF USD Acc pay dividends?
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No, iShares Smart City Infrastructure UCITS ETF USD Acc doesn't pay dividends.

What currency is iShares Smart City Infrastructure UCITS ETF USD Acc traded in?
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iShares Smart City Infrastructure UCITS ETF USD Acc is traded in EUR.

Is iShares Smart City Infrastructure UCITS ETF USD Acc an accumulating or distributing ETF?
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iShares Smart City Infrastructure UCITS ETF USD Acc is accumulating.

Who is the fund manager of “iShares Smart City Infrastructure UCITS ETF USD Acc?
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The fund manager of iShares Smart City Infrastructure UCITS ETF USD Acc is BlackRock Asset Management Ireland - ETF.

What is the fund size of iShares Smart City Infrastructure UCITS ETF USD Acc?
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The fund size of iShares Smart City Infrastructure UCITS ETF USD Acc is €393M.