iShares Smart City Infrastructure UCITS ETF (SWX:CISB)

Assets	390.15M
Expense Ratio	0.40%
PE Ratio	22.46
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.42%

Volume	2,052
Open	10.42
Previous Close	10.29
Day's Range	10.42 - 10.47
52-Week Low	8.74
52-Week High	11.12
Beta	0.95
Holdings	175
Inception Date	Mar 3, 2020

About CISB

This iShares ETF aims to replicate the investment performance of an index. This index is made up of companies from both developed and emerging markets that deliver sustainable services and solutions essential for the establishment and efficient management of Smart City infrastructure.

• Asset Class: Equity
• Category: Sector Equity Infrastructure
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CISB

Performance

CISB had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.95%.

Top 10 Holdings

16.34% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	1.97%
Palantir Technologies Inc.	PLTR	1.90%
Kingspan Group plc	KRX	1.64%
GFL Environmental Inc.	GFL	1.59%
Motorola Solutions, Inc.	MSI	1.57%
Veralto Corporation	VLTO	1.55%
Clean Harbors, Inc.	CLH	1.55%
Tyler Technologies, Inc.	TYL	1.55%
SMC Corporation	6273	1.52%
Eaton Corporation plc	0Y3K	1.49%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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