iShares Smart City Infrastructure UCITS ETF (AMS:CT2B)
Netherlands
· Delayed Price · Currency is EUR · Price in USD 7.08
+0.02 (0.26%)
Apr 17, 2025, 4:39 PM CET
5.53% (1Y)
| Assets | 30.80M |
| Expense Ratio | 0.40% |
| PE Ratio | 21.42 |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +6.48% |
| Volume | 57,769 |
| Open | 7.09 |
| Previous Close | 7.06 |
| Day's Range | 7.05 - 7.10 |
| 52-Week Low | 6.29 |
| 52-Week High | 7.79 |
| Beta | 0.95 |
| Holdings | 185 |
| Inception Date | Mar 3, 2020 |
About CT2B
CT2B.AS was created on 2020-03-03 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 28.92m in AUM and 153 holdings. 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 CT2B
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
CT2B had a total return of 6.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.
Top 10 Holdings
17.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.34% |
| Baycurrent, Inc. | 6532 | 1.60% |
| Nokia Oyj | NOKIA | 1.48% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.48% |
| GFL Environmental Inc. | GFL | 1.44% |
| Ciena Corporation | CIEN | 1.44% |
| Republic Services, Inc. | RSG | 1.44% |
| AtkinsRéalis Group Inc. | ATRL | 1.37% |
| Casella Waste Systems, Inc. | CWST | 1.37% |
| Cisco Systems, Inc. | CSCO | 1.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.02736 | Dec 27, 2024 |
| Jun 13, 2024 | €0.03475 | Jun 26, 2024 |
| Dec 14, 2023 | €0.02347 | Dec 29, 2023 |
| Jun 15, 2023 | €0.03332 | Jun 28, 2023 |
| Dec 15, 2022 | €0.02097 | Dec 30, 2022 |
| Jun 16, 2022 | €0.04663 | Jun 29, 2022 |