iShares Smart City Infrastructure UCITS ETF (EPA:CITY)

Assets	340.26M
Expense Ratio	0.43%
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	+14.49%

Volume	31
Open	9.02
Previous Close	8.97
Day's Range	8.97 - 9.02
52-Week Low	7.52
52-Week High	9.60
Beta	n/a
Holdings	186
Inception Date	Mar 3, 2020

About CITY

CITY.MI 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 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.17%.

Top 10 Holdings

16.34% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	1.97%
Palantir Technologies Inc.	PLTR	1.90%
Kingspan Group plc	KRX	1.64%
GFL Environmental Inc.	GFL	1.59%
Motorola Solutions, Inc.	MSI	1.57%
Veralto Corporation	VLTO	1.55%
Clean Harbors, Inc.	CLH	1.55%
Tyler Technologies, Inc.	TYL	1.55%
SMC Corporation	6273	1.52%
Eaton Corporation plc	ETN	1.49%

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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