ISHARES SMART CITY INFRASTRUCTURE UCITS ETF ACC - USD

iShares Smart City Infrastructure UCITS ETF Acc - USD Share Price

AYEU

IE00BKTLJC87

Market Closed - Deutsche Boerse AG 18:29:20 23/10/2026 BST			5-day change	1st Jan Change
9.131 ^EUR	+0.40%		+0.46%	+15.49%

Current month	+0.77%
1 month	-0.15%

Main features

	IE00BKTLJC87	Fees	0.4%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	360.59M	Replication Method	Direct (Physical)
Number of securities	147	AuM evolution	-	Date of creation	02/03/2020

Chart: iShares Smart City Infrastructure UCITS ETF Acc - USD

Deutsche Boerse AGEUR

Markets		Quality
Swiss Exchange	CISB	Delayed
Xetra	AYEU	Delayed
Euronext Amsterdam	CITY	Real-time
Borsa Italiana	CITY	Real-time
Tradegate	AYEU	Real-time
Euronext Paris	CITY-EUR	Real-time
Boerse Muenchen	AYEU	Real-time
CBOE	0AB8	Real-time
CBOE	CITY	Real-time
Deutsche Boerse AG	AYEU	Delayed
Börse Stuttgart	AYEU	Delayed
London S.E.	0AB8	Delayed
CBOE	0AB8	Real-time
CBOE	CITY	Real-time
Swiss Exchange	CISB	Delayed
Fonds		Real-time
Fonds		Real-time

Dynamic Chart

Top Holdings

Name	Off-Hours Price	Change	Weight
CIENA CORPORATION	320.26USD	-0.74%	5.22%
BOLIDEN AB	483.20SEK	+1.13%	2.68%
EBARA CORPORATION	3,797.00JPY	-0.78%	2.55%
KEYSIGHT TECHNOLOGIES, INC.	314.77USD	+1.04%	2.08%
NVENT ELECTRIC PLC	125.40USD	-1.62%	1.99%
CREDO TECHNOLOGY GROUP HOLDING LTD	147.29USD	-9.51%	1.85%
TOPBUILD	-USD	-.--%	1.68%
LEGRAND	124.10EUR	+0.36%	1.61%
HALMA PLC	3,244.00GBX	-1.10%	1.53%
NOKIA OYJ	7.370EUR	-0.83%	1.52%

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Investment objective

Asset Classes	Stocks
Geographical Focus	-
Theme and Sector	Smart City

The iShares Sustainable Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.