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iShares Smart City Infrastructure UCITS ETF AYEU.DE · ETF Open iShares Smart City Infrastructure UCITS ETF in new tab

9.27 EUR
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Weights
Sector Weights
Industrials 50.35%
Technology 40.19%
Real Estate 4.58%
Basic Materials 2.37%
Communication Services 1.50%
Consumer Cyclical 0.76%
Utilities 0.26%
Country Weights
United States 46.83%
Japan 11.38%
United Kingdom 7.63%
Sweden 5.65%
Canada 3.88%
France 2.87%
Cayman Islands 2.82%
Finland 2.72%
Ireland 2.55%
Hong Kong 1.87%
Taiwan 1.66%
China 1.50%
Switzerland 1.47%
Australia 1.29%
Israel 0.98%
Netherlands 0.96%
Spain 0.91%
Belgium 0.82%
Denmark 0.79%
Italy 0.38%
Singapore 0.35%
Luxembourg 0.22%
Malaysia 0.19%
Other 0.17%
South Korea 0.11%

iShares Smart City Infrastructure UCITS ETF Logo iShares Smart City Infrastructure UCITS ETF Analysis (AYEU.DE)

Ireland Financial Services Official Website ETF

Investment Objective: iShares Smart City Infrastructure UCITS ETF is an investment vehicle focused on the Financial Services sector in Ireland. It is currently trading at 9.27 EUR.

Portfolio Composition: The fund is heavily weighted towards the Industrials sector (50%), the Technology sector (40%), the Real Estate sector (5%) and markets in United States (47%), Japan (11%), United Kingdom (8%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.

Investor FAQ

Does iShares Smart City Infrastructure UCITS ETF pay a dividend?

No, it does not currently pay a dividend.

What asset class is iShares Smart City Infrastructure UCITS ETF?

iShares Smart City Infrastructure UCITS ETF is classified as a ETF. You can compare it against 3 other assets in the "Related Symbols" list on this page.

Fund Strategy

No detailed summary available for iShares Smart City Infrastructure UCITS ETF.

Exchange Ticker
FRA (Germany) AYEU.F
CITY.AS
XETRA AYEU.DE
Trades
No dividend information available for this instrument.
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