iShares Smart City Infrastructure UCITS ETF (AMS:CITY)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 8.68
+1.27 (17.12%)
Jun 26, 2025, 10:07 AM CET
26.04% (1Y)
| Assets | 349.53M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +24.94% |
| Volume | 750 |
| Open | 8.68 |
| Previous Close | 7.42 |
| Day's Range | 7.41 - 8.68 |
| 52-Week Low | 6.00 |
| 52-Week High | 8.68 |
| Beta | 1.00 |
| Holdings | 269 |
| Inception Date | Mar 3, 2020 |
About CITY
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
Asset Class Equity
Category Theme
Stock Exchange Euronext Amsterdam
Ticker Symbol CITY
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
CITY had a total return of 24.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
Top 10 Holdings
13.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.57% |
| Palantir Technologies Inc. | PLTR | 1.34% |
| TopBuild Corp. | BLD | 1.34% |
| Halma plc | HLMA | 1.33% |
| Ciena Corporation | CIEN | 1.33% |
| nVent Electric plc | NVT | 1.33% |
| Palo Alto Networks, Inc. | PANW | 1.32% |
| SBA Communications Corporation | SBAC | 1.32% |
| Cisco Systems, Inc. | CSCO | 1.32% |
| American Tower Corporation | AMT | 1.32% |