iShares Smart City Infrastructure UCITS ETF (SWX:CISB)

Switzerland flag Switzerland · Delayed Price · Currency is CHF · Price in USD
8.68
-0.15 (-1.70%)
Jul 16, 2025, 9:05 AM CET
16.86%
Assets 362.99M
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 +19.04%
Volume 360
Open 8.68
Previous Close 8.83
Day's Range 8.68 - 8.68
52-Week Low 6.68
52-Week High 8.86
Beta n/a
Holdings 181
Inception Date Mar 3, 2020

About CISB

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 SIX Swiss Exchange
Ticker Symbol CISB
Provider iShares
Index Tracked STOXX Global Smart City Infrastructure

Performance

CISB had a total return of 19.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.

Top 10 Holdings

14.51% of assets
Name Symbol Weight
Credo Technology Group Holding Ltd CRDO 1.79%
TopBuild Corp. BLD 1.54%
Ebara Corporation 6361 1.49%
Uber Technologies, Inc. UBER 1.40%
SPIE SA SPIE 1.40%
Eaton Corporation plc ETN 1.39%
nVent Electric plc NVT 1.39%
Emerson Electric Co. EMR 1.38%
Ciena Corporation CIEN 1.37%
Palantir Technologies Inc. PLTR 1.35%
View More Holdings