iShares Smart City Infrastructure UCITS ETF (EPA:CITY)
France · Delayed Price · Currency is EUR 7.67
0.00 (0.00%)
At close: Sep 5, 2025
| Assets | 308.45M |
| 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 | +15.00% |
| Volume | n/a |
| Open | 7.67 |
| Previous Close | 7.67 |
| Day's Range | 7.67 - 7.67 |
| 52-Week Low | 5.95 |
| 52-Week High | 7.88 |
| Beta | n/a |
| Holdings | 175 |
| 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 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.10%.
Top 10 Holdings
16.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 2.65% |
| Ciena Corporation | CIEN | 2.02% |
| TopBuild Corp. | BLD | 1.73% |
| Ebara Corporation | 6361 | 1.68% |
| nVent Electric plc | NVT | 1.68% |
| Legrand SA | LR | 1.55% |
| Palantir Technologies Inc. | PLTR | 1.45% |
| Motorola Solutions, Inc. | MSI | 1.43% |
| AECOM | ACM | 1.41% |
| SPIE SA | SPIE | 1.39% |