iShares Smart City Infrastructure UCITS ETF (ETR:AYEU)
Germany · Delayed Price · Currency is EUR 7.57
+0.01 (0.17%)
Jul 21, 2025, 5:36 PM CET
9.28% (1Y)
| Assets | 362.59M |
| 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 | +9.28% |
| Volume | 7,673 |
| Open | 7.59 |
| Previous Close | 7.56 |
| Day's Range | 7.56 - 7.59 |
| 52-Week Low | 6.01 |
| 52-Week High | 7.90 |
| Beta | 0.47 |
| Holdings | 177 |
| Inception Date | Mar 3, 2020 |
About AYEU
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 Deutsche Börse Xetra
Ticker Symbol AYEU
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
AYEU had a total return of 9.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.44%.
Top 10 Holdings
14.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Credo Technology Group Holding Ltd | CRDO | 1.88% |
| Ebara Corporation | 6361 | 1.54% |
| Ciena Corporation | CIEN | 1.48% |
| TopBuild Corp. | BLD | 1.47% |
| Palantir Technologies Inc. | PLTR | 1.45% |
| Eaton Corporation plc | ETN | 1.42% |
| Emerson Electric Co. | EMR | 1.41% |
| nVent Electric plc | NVT | 1.39% |
| Hubbell Incorporated | HUBB | 1.37% |
| SPIE SA | SPIE | 1.36% |