ISHARES IV PLC SMART CITY INFRASTRUCT UCITS ETF USD ACCISHARES IV PLC SMART CITY INFRASTRUCT UCITS ETF USD ACCISHARES IV PLC SMART CITY INFRASTRUCT UCITS ETF USD ACC

ISHARES IV PLC SMART CITY INFRASTRUCT UCITS ETF USD ACC

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Nyckeltal

Assets under management (AUM)
‪5.13 B‬MXN
Fund flows (1Y)
‪−1.04 B‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

Om ISHARES IV PLC SMART CITY INFRASTRUCT UCITS ETF USD ACC

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.40%
Home page
Inception date
3 mars 2020
Index tracked
STOXX Global Smart City Infrastructure
Management style
Passive
ISIN
IE00BKTLJC87

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Equal
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Industriella tjänster
Producenttillverkning
Tekniska tjänster
Aktier99.82%
Elektronisk teknik24.29%
Industriella tjänster20.91%
Producenttillverkning19.95%
Tekniska tjänster14.27%
Transporter4.97%
Finans4.65%
Kommunikationer3.02%
Icke-energimineraler2.92%
Kommersiella tjänster2.63%
Processindustrier0.86%
Distributionstjänster0.78%
Konsumentvaror0.18%
Konsumentservice0.16%
Detaljhandel0.12%
Hälsoteknik0.11%
Bonds, Cash & Other0.18%
Likvida medel0.18%
Stock breakdown by region
1%58%22%0.2%17%
Nordamerika58.44%
Europa22.87%
Asien17.05%
Oceanien1.48%
Mellanöstern0.18%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows