iShares Smart City Infrastructure UCITS ETF (SWX:CISB)
8.68
-0.15 (-1.70%)
Jul 16, 2025, 9:05 AM CET
16.86% (1Y)
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 assetsName | 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% |