iShares Smart City Infrastructure UCITS ETF (ETR:AYEU)
Germany
· Delayed Price · Currency is EUR 7.33
-0.01 (-0.10%)
May 30, 2025, 5:36 PM CET
6.75% (1Y)
| Assets | 343.43M |
| 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 | +8.95% |
| Volume | 12,415 |
| Open | 7.35 |
| Previous Close | 7.34 |
| Day's Range | 7.32 - 7.38 |
| 52-Week Low | 6.01 |
| 52-Week High | 7.90 |
| Beta | 0.46 |
| Holdings | 191 |
| Inception Date | Mar 3, 2020 |
About AYEU
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 Deutsche Börse Xetra
Ticker Symbol AYEU
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure
Performance
AYEU had a total return of 8.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 5.15% |
| Ciena Corporation | CIEN | 1.74% |
| Credo Technology Group Holding Ltd | CRDO | 1.66% |
| AtkinsRéalis Group Inc. | ATRL | 1.66% |
| Baycurrent, Inc. | 6532 | 1.62% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.42% |
| Nokia Oyj | NOKIA | 1.39% |
| Cisco Systems, Inc. | CSCO | 1.38% |
| Republic Services, Inc. | RSG | 1.35% |
| Halma plc | HLMA | 1.34% |