iShares Smart City Infrastructure UCITS ETF (AMS:CITY)
Netherlands · Delayed Price · Currency is EUR · Price in USD 10.04
-0.01 (-0.10%)
Apr 13, 2026, 5:35 PM CET
39.37% (1Y)
| Assets | 384.61M |
| Expense Ratio | 0.40% |
| PE Ratio | 22.45 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +38.83% |
| Volume | 8,396 |
| Open | 9.95 |
| Previous Close | 10.05 |
| Day's Range | 9.94 - 10.04 |
| 52-Week Low | 7.42 |
| 52-Week High | 10.13 |
| Beta | 0.90 |
| Holdings | 176 |
| Inception Date | Mar 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| Name | Symbol | Weight |
|---|---|---|
| Ciena Corporation | CIEN | 7.62% |
| Ebara Corporation | 6361 | 2.28% |
| Keysight Technologies, Inc. | KEYS | 2.18% |
| nVent Electric plc | NVT | 2.09% |
| Boliden AB (publ) | BOL | 2.01% |
| Nokia Oyj | NOKIA | 1.95% |
| Credo Technology Group Holding Ltd | CRDO | 1.80% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.57% |
| Viavi Solutions Inc. | VIAV | 1.55% |
| Legrand SA | LR | 1.54% |