Fund profile by ISIN IE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF USD Acc
Research iShares Smart City Infrastructure UCITS ETF USD Acc by ISIN IE00BKTLJC87: TER 0.40%, domicile Ireland, accumulating, and 1-year price performance +19.2%.
ISINIE00BKTLJC87
TER0.40%
DomicileIreland
Distribution policyAccumulating
IndexSTOXX Global Smart City Infrastructure (USD)
Fund size454M
Holdings155
1-year price performance+19.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AYEU.DE | XETRADefault at German brokers | EUR | Ireland | €156K | 17,112 |
| CITY.MI | ETFP | EUR | Ireland | €100K | 10,985 |
| CISB.SW | SW | USD | Ireland | €98K | 10,458 |
| CITY.PA | XPAR | EUR | Ireland | €12K | 1,317 |
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 2026-10-12.
Largest holdings
The 10 largest holdings make up 16.98% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| PALO ALTO NETWORKS | PANW | 2.16% |
| PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.12% |
| SMC (JAPAN) CORP | 6273 | 1.64% |
| KINGSPAN GROUP PLC | KRX | 1.64% |
| KEYSIGHT TECHNOLOGIES | KEYS | 1.60% |
| GFL ENVIRONMENTAL SUBORDINATE VOTI | GFL | 1.58% |
| EMERSON ELECTRIC | EMR | 1.58% |
| VERALTO CORP | VLTO | 1.58% |
| CLEAN HARBORS INC | CLH | 1.56% |
| KEYENCE | 6861 | 1.53% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.