Key stats
About ISHARES SMART CITY INFRA UCITS ETF USD (ACC)
Expense ratio
0.40%
Home page
Inception date
Mar 3, 2020
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Industrial Services
Producer Manufacturing
Technology Services
Stocks99.69%
Electronic Technology23.90%
Industrial Services20.68%
Producer Manufacturing18.94%
Technology Services16.63%
Transportation4.89%
Finance4.54%
Communications2.82%
Commercial Services2.57%
Non-Energy Minerals2.50%
Process Industries1.26%
Distribution Services0.48%
Consumer Durables0.16%
Health Technology0.11%
Consumer Services0.11%
Retail Trade0.09%
Bonds, Cash & Other0.31%
Cash0.31%
Miscellaneous−0.00%
Stock breakdown by region
North America62.10%
Europe19.90%
Asia16.44%
Oceania1.40%
Middle East0.16%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history