iShares Smart City Infrastructure UCITS ETF (AMS:CITY)

Netherlands flag Netherlands · Delayed Price · Currency is EUR · Price in USD
10.04
-0.01 (-0.10%)
Apr 13, 2026, 5:35 PM CET
Assets384.61M
Expense Ratio0.40%
PE Ratio22.45
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+38.83%
Volume8,396
Open9.95
Previous Close10.05
Day's Range9.94 - 10.04
52-Week Low7.42
52-Week High10.13
Beta0.90
Holdings176
Inception DateMar 3, 2020

About CITY

The iShares Smart City Infrastructure UCITS ETF seeks to track the investment results of an index composed of developed and emerging market companies that provide services and solutions for development and efficient running of Smart City infrastructure in a sustainable manner.

Asset Class Equity
Category Sector Equity Infrastructure
Stock Exchange Euronext Amsterdam
Ticker Symbol CITY

Performance

CITY had a total return of 38.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.

Top 10 Holdings

24.58% of assets
NameSymbolWeight
Ciena CorporationCIEN7.62%
Ebara Corporation63612.28%
Keysight Technologies, Inc.KEYS2.18%
nVent Electric plcNVT2.09%
Boliden AB (publ)BOL2.01%
Nokia OyjNOKIA1.95%
Credo Technology Group Holding LtdCRDO1.80%
Telefonaktiebolaget LM Ericsson (publ)ERIC.B1.57%
Viavi Solutions Inc.VIAV1.55%
Legrand SALR1.54%
View More Holdings