iShares Smart City Infrastructure UCITS ETF USD (Acc)

ISIN
IE00BKTLJC87
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$5.57
Annualized return rate
3.65% p.a. since inception
Total NAV (USD)
278.4 million
Total expense ratio
0.4%

Investment strategy

The iShares 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.

Info
Index STOXX Global Smart City Infrastructure
Structure Physical
Currency hedged No
Inception date 2020-03-03
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
99%
Cash
1%
Cash Collateral and Margins
0%

Sectors

Name %
Industrials
47%
Information Technology
37%
Communication
6%
Materials
3%
Real Estate
3%
Consumer Discretionary
3%
Cash and/or Derivatives
1%
Health Care
0%

Locations

Name %
United States
48%
Japan
10%
United Kingdom
7%
Canada
6%
Sweden
5%
Australia
3%
Taiwan
3%
France
2%
Finland
2%
Germany
2%
China
2%
Switzerland
2%
Italy
1%
Mexico
1%
Belgium
1%
Spain
1%
Indonesia
1%
Ireland
1%
Denmark
1%
Thailand
1%
Netherlands
1%
Singapore
1%
Malaysia
0%
Korea (South)
0%
Norway
0%
Holdings
Name Asset class Sector Location Weight
C
CAD CASH None
Cash Cash and/or Derivatives Canada 1.32%
Cisco Systems Inc
Cisco Systems Inc US17275R1023
Equity Information Technology United States 1.18%
C
CHINA TOWER CORP LTD H CNE100003688
Equity Communication China 1.18%
M
MTR CORPORATION CORP LTD HK0066009694
Equity Industrials Hong Kong 1.16%
M
MXN CASH None
Cash Cash and/or Derivatives Mexico 1.16%
KONE Oyj
KONE Oyj FI0009013403
Equity Industrials Finland 1.15%
Nokia Oyj
Nokia Oyj FI0009000681
Equity Information Technology Finland 1.14%
G
GBP CASH None
Cash Cash and/or Derivatives United Kingdom 1.13%
Motorola Solutions Inc
Motorola Solutions Inc US6200763075
Equity Information Technology United States 1.13%
Republic Services Inc
Republic Services Inc US7607591002
Equity Industrials United States 1.13%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
CITY XAMS USD
AYEU XETR EUR
CITY XMEX MXN
CITY XMIL EUR
CITE Nyse Euronext - Euronext Paris EUR
CISB XSWX USD