iShares Smart City Infrastructure UCITS ETF (AMS:CITY)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 8.73
-0.05 (-0.58%)
Jul 15, 2025, 5:35 PM CET
23.59% (1Y)
| Assets | 362.99M |
| 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 | +6.23% |
| Volume | 10,626 |
| Open | 8.80 |
| Previous Close | 8.78 |
| Day's Range | 7.53 - 8.81 |
| 52-Week Low | 6.00 |
| 52-Week High | 8.81 |
| Beta | 1.00 |
| Holdings | 181 |
| 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 6.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.85%.
Top 10 Holdings
14.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.79% |
| TopBuild Corp. | BLD | 1.54% |
| Ebara Corporation | 6361 | 1.49% |
| Uber Technologies, Inc. | UBER | 1.40% |
| SPIE SA | SPIE | 1.40% |
| Eaton Corporation plc | ETN | 1.39% |
| nVent Electric plc | NVT | 1.39% |
| Emerson Electric Co. | EMR | 1.38% |
| Ciena Corporation | CIEN | 1.37% |
| Palantir Technologies Inc. | PLTR | 1.35% |