ETF profile
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iShares Smart City Infrastructure UCITS ETF (AYEU.DE)

ETF overview

The iShares Smart City Infrastructure UCITS ETF aims to mirror the investment performance of an index. This index is comprised of companies, spanning both established and developing global economies, that provide crucial services and innovative solutions for constructing and efficiently managing intelligent urban infrastructure, all while upholding sustainable principles.

CountryIreland
ExchangeXETRA
Trades inEUR
Current price
9.18 EUR+0.55%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.40%
Fund assets
385.47M USD (all share classes)
Issuer
iShares
Inception date
Mar 3, 2020
Number of holdings
155

Breakdown

Holdings (155)

NameTickerWeight
PALANTIR TECHNOLOGIES CLASS APLTR2.15%
PALO ALTO NETWORKSPANW2.02%
TYLER TECHNOLOGIESTYL1.67%
VERALTO CORPVLTO1.66%
KINGSPAN GROUP PLCKRX.IR1.65%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1.63%
EMERSON ELECTRICEMR1.62%
CGI INC CLASS AGIB-A.TO1.58%
CLEAN HARBORS INCCLH1.58%
MOTOROLA SOLUTIONS INCMSI1.56%
and 142 more

Historical returns do not guarantee future returns. This is not investment advice.

iShares Smart City Infrastructure UCITS ETF (AYEU.DE)

AYEU.DE · XETRA
9.18 EUR+0.55%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.40%
Fund assets
385.47M USD (all share classes)
Issuer
iShares
Inception date
Mar 3, 2020
Number of holdings
155
Breakdown
Holdings (155)
NameTickerWeight
PALANTIR TECHNOLOGIES CLASS APLTR2.15%
PALO ALTO NETWORKSPANW2.02%
TYLER TECHNOLOGIESTYL1.67%
VERALTO CORPVLTO1.66%
KINGSPAN GROUP PLCKRX.IR1.65%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL1.63%
EMERSON ELECTRICEMR1.62%
CGI INC CLASS AGIB-A.TO1.58%
CLEAN HARBORS INCCLH1.58%
MOTOROLA SOLUTIONS INCMSI1.56%
and 142 more
ETF overview

The iShares Smart City Infrastructure UCITS ETF aims to mirror the investment performance of an index. This index is comprised of companies, spanning both established and developing global economies, that provide crucial services and innovative solutions for constructing and efficiently managing intelligent urban infrastructure, all while upholding sustainable principles.

CountryIreland
Trades inEUR

Historical returns do not guarantee future returns. This is not investment advice.

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