Fund profile by ISIN IE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF
Research iShares Smart City Infrastructure UCITS ETF by ISIN IE00BKTLJC87: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +20.9%.
ISINIE00BKTLJC87
TER0.40%
DomicileIreland
Distribution policyAccumulating
Index—
Fund size471M
Holdings—
1-year price performance+20.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AYEU.DE | XETRADefault at German brokers | EUR | Ireland | €262K | 28,455 |
| CITY.MI | ETFP | EUR | Ireland | €185K | 20,113 |
| CISB.SW | SW | USD | Ireland | €94K | 10,378 |
| CITY.PA | XPAR | EUR | Ireland | €39K | 4,248 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 15.69% of the fund. As of 2026-08-14.
| Holding | Symbol | Weight |
|---|---|---|
| Palo Alto Networks Inc | PANW | 1.80% |
| SMC Corp | 6273.T | 1.61% |
| Ingersoll Rand Inc | IR | 1.59% |
| GFL Environmental Inc | GFL | 1.55% |
| Keyence Corp | 6861.T | 1.55% |
| Veralto Corp | VLTO | 1.54% |
| Clean Harbors Inc | CLH | 1.53% |
| CGI Inc Class A | GIB-A.TO | 1.53% |
| Waste Connections Inc | WCN | 1.50% |
| Xylem Inc | XYL | 1.49% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.