iShares Smart City Infrastructure UCITS ETF (EPA:CITY)
France
· Delayed Price · Currency is EUR 6.80
+0.02 (0.33%)
At close: Apr 25, 2025, 5:30 PM CET
2.74% (1Y)
| Assets | 319.68M |
| 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 | +2.74% |
| Volume | 1 |
| Open | 6.83 |
| Previous Close | 6.78 |
| Day's Range | 6.80 - 6.83 |
| 52-Week Low | 5.95 |
| 52-Week High | 7.88 |
| Beta | n/a |
| Holdings | 186 |
| Inception Date | Mar 3, 2020 |
About CITY
CITY.AS was created on 2020-03-03 by iShares. The fund's investment portfolio concentrates primarily on theme equity. 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 Paris
Ticker Symbol CITY
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
CITY had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.01%.
Top 10 Holdings
17.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 4.84% |
| Baycurrent, Inc. | 6532 | 1.53% |
| Ciena Corporation | CIEN | 1.49% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.45% |
| GFL Environmental Inc. | GFL | 1.41% |
| Republic Services, Inc. | RSG | 1.38% |
| Nokia Oyj | NOKIA | 1.35% |
| AtkinsRéalis Group Inc. | ATRL | 1.33% |
| Halma plc | HLMA | 1.33% |
| Cisco Systems, Inc. | CSCO | 1.32% |