Ishares IV PLC - Ishares Smart City Infrastructure Ucits ETF (SWX: CISB)
Switzerland
· Delayed Price · Currency is CHF · Price in USD7.68
0.00 (0.00%)
Sep 3, 2024, 4:03 PM CET
17.04% (1Y)
| Assets | 316.20M |
| 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 | +15.63% |
| Volume | 2,332 |
| Open | 7.81 |
| Previous Close | 7.68 |
| Day's Range | 7.68 - 7.81 |
| 52-Week Low | 6.13 |
| 52-Week High | 7.81 |
| Beta | n/a |
| Holdings | 186 |
| 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 15.63% in the past year. Since the fund's inception, the average annual return has been 10.01%, including dividends.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 1.38% |
| Indus Towers Ltd Ordinary Shares | INDUSTOWER.NS | 1.38% |
| Ciena Corporation | CIEN | 1.32% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.28% |
| Tyler Technologies, Inc. | TYL | 1.28% |
| Monolithic Power Systems, Inc. | MPWR | 1.25% |
| SBA Communications Corporation | SBAC | 1.24% |
| Halma plc | HLMA | 1.24% |
| Motorola Solutions, Inc. | MSI | 1.23% |
| AECOM | ACM | 1.22% |