Wall Street Experts

iShares Smart City Infrastructure UCITS ETF CITY.AS

Cena: 8.1043
AMS 05-09 16:49
Celem inwestycyjnym funduszu jest staranie się zapewnić inwestorom całkowity zwrot, biorąc pod uwagę zarówno zwroty kapitałowe, jak i dochodowe, co odzwierciedla zwrot z globalnego indeksu infrastruktury Smart City STOXX
Wartość aktywów (mln EUR): 272
Liczba spółek: 167
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BKTLJC87

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Technologia Elektroniczna 24.0
Produkcja Przemysłowa 20.8
Usługi Przemysłowe 20.0
Usługi Technologiczne 14.8
Transport 5.0
Finanse 3.2
Usługi Komercyjne 3.1
Komunikacja 3.1
Minerały Nienergetyczne 2.8
Usługi Dystrybucyjne 0.9
Przemysł Procesowy 0.9
Dobra Trwałego Użytku 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 01:04:21
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
PALANTIR TECHNOLOGIES INC CLASS A PLTR 14 054 915 3.8 0
USD CASH -6 835 763 1.8 0
REPUBLIC SERVICES INC RSG 5 337 236 1.4 0
NOKIA NOKIA 5 316 435 1.4 0
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 5 211 612 1.4 0
ERICSSON B ERIC B 5 030 950 1.3 0
CISCO SYSTEMS INC CSCO 5 020 642 1.3 0
BLK ICS USD LIQ AGENCY DIS ICSUAGD 5 017 128 1.3 0
ATKINSREALIS GROUP INC ATRL 4 947 418 1.3 0
CIENA CORP CIEN 4 891 339 1.3 0
CASELLA WASTE SYSTEMS INC CLASS A CWST 4 846 407 1.3 0
WASTE CONNECTIONS INC WCN 4 825 111 1.3 0
SBA COMMUNICATIONS REIT CORP CLASS SBAC 4 812 716 1.3 0
TYLER TECHNOLOGIES INC TYL 4 739 167 1.3 0
AMERICAN TOWER REIT CORP AMT 4 734 257 1.3 0
WASTE MANAGEMENT INC WM 4 699 891 1.3 0
BAYCURRENT INC 6532 4 694 521 1.3 0
HALMA PLC HLMA 4 679 468 1.3 0
MOTOROLA SOLUTIONS INC MSI 4 632 849 1.2 0
SPIE SA SPIE 4 634 898 1.2 0
AMDOCS LTD DOX 4 626 107 1.2 0
WSP GLOBAL INC WSP 4 545 519 1.2 0
CELLNEX TELECOM SA CLNX 4 509 082 1.2 0
CHINA TOWER CORP LTD H 788 4 496 769 1.2 0
AECOM ACM 4 321 959 1.2 0
OTIS WORLDWIDE CORP OTIS 4 317 081 1.2 0
CROWN CASTLE INC CCI 4 285 932 1.1 0
PALO ALTO NETWORKS INC PANW 4 233 141 1.1 0
STANTEC INC STN 4 221 953 1.1 0
MTR CORPORATION CORP LTD 66 4 101 608 1.1 0
INDUS TOWERS LTD INDUSTOWER 4 046 137 1.1 0
UBER TECHNOLOGIES INC UBER 4 024 687 1.1 0
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 4 022 039 1.1 0
CGI INC CLASS A GIB.A 4 012 178 1.1 0
KEYSIGHT TECHNOLOGIES INC KEYS 3 997 791 1.1 0
LEGRAND SA LR 3 995 463 1.1 0
BADGER METER INC BMI 3 986 875 1.1 0
JUNIPER NETWORKS INC JNPR 3 961 011 1.1 0
BOLIDEN BOL 3 845 978 1.0 0
EBARA CORP 6361 3 764 650 1.0 0
AMETEK INC AME 3 757 226 1.0 0
VERALTO CORP VLTO 3 757 971 1.0 0
FORTIVE CORP FTV 3 726 470 1.0 0
CLEAN HARBORS INC CLH 3 684 147 1.0 0
KINGSPAN GROUP PLC KRX 3 684 992 1.0 0
HEXAGON CLASS B HEXA B 3 660 488 1.0 0
ITRON INC ITRI 3 574 072 1.0 0
HUBBELL INC HUBB 3 507 213 0.9 0
KEYENCE CORP 6861 3 401 258 0.9 0
EATON PLC ETN 3 255 929 0.9 0
INGERSOLL RAND INC IR 3 229 807 0.9 0
XYLEM INC XYL 3 192 738 0.9 0
MARVELL TECHNOLOGY INC MRVL 3 173 427 0.8 0
AZBIL CORP 6845 3 148 049 0.8 0
LYFT INC CLASS A LYFT 3 113 731 0.8 0
CSW INDUSTRIALS INC CSWI 3 101 970 0.8 0
INFRASTRUTTURE WIRELESS ITALIANE INW 3 086 552 0.8 0
ARCADIS NV ARCAD 2 979 489 0.8 0
MUELLER WATER PRODUCTS INC SERIES MWA 2 965 528 0.8 0
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 2 952 170 0.8 0
SWECO CLASS B SWEC B 2 934 234 0.8 0
TETRA TECH INC TTEK 2 889 842 0.8 0
ROCKWOOL INTERNATIONAL B ROCK B 2 878 207 0.8 0
TOPBUILD CORP BLD 2 870 053 0.8 0
CLEANAWAY WASTE MANAGEMENT LTD CWY 2 864 988 0.8 0
KURITA WATER INDUSTRIES LTD 6370 2 855 742 0.8 0
SPIRAX GROUP PLC SPX 2 843 377 0.8 0
INSTALLED BUILDING PRODUCTS INC IBP 2 804 084 0.8 0
FRANKLIN ELECTRIC INC FELE 2 800 197 0.8 0
SMC (JAPAN) CORP 6273 2 793 825 0.7 0
QUALCOMM INC QCOM 2 666 825 0.7 0
MONOLITHIC POWER SYSTEMS INC MPWR 2 554 737 0.7 0
NVENT ELECTRIC PLC NVT 2 457 313 0.7 0
SPECTRIS PLC SXS 2 283 883 0.6 0
SULZER AG SUN 2 252 339 0.6 0
SOFTCAT PLC SCT 2 218 149 0.6 0
ATLAS COPCO CLASS A ATCO A 2 141 191 0.6 0
TAIWAN HIGH SPEED RAIL CORP 2633 2 062 302 0.6 0
SIGNIFY NV LIGHT 2 031 236 0.5 0
POWER INTEGRATIONS INC POWI 1 993 335 0.5 0
COMFORTDELGRO CORPORATION LTD C52 1 889 487 0.5 0
VIAVI SOLUTIONS INC VIAV 1 829 526 0.5 0
ZTE CORP H 763 1 804 953 0.5 0
RINGCENTRAL INC CLASS A RNG 1 596 801 0.4 0
ATKORE INC ATKR 1 556 711 0.4 0
BRAVIDA HOLDING BRAV 1 512 415 0.4 0
CALIX NETWORKS INC CALX 1 498 685 0.4 0
UMICORE SA UMI 1 428 989 0.4 0
AFRY CLASS B AFRY 1 405 054 0.4 0
NETCOMPANY GROUP NETC 1 391 849 0.4 0
AMANO CORP 6436 1 351 680 0.4 0
INFICON HOLDING AG IFCN 1 343 507 0.4 0
ASMEDIA TECHNOLOGY INC 5269 1 321 872 0.4 0
WISTRON NEWEB CORP 6285 1 283 665 0.3 0
EPLUS PLUS 1 234 962 0.3 0
SHO-BOND HOLDINGS LTD 1414 1 189 617 0.3 0
SIMS LTD SGM 1 165 928 0.3 0
EXTREME NETWORKS INC EXTR 1 154 551 0.3 0
BEIJING ENTERPRISES WATER GROUP LT 371 1 152 278 0.3 0
ATLAS COPCO CLASS B ATCO B 1 130 116 0.3 0
SPIRENT COMMUNICATIONS SPT 1 118 255 0.3 0
IES INC IESC 1 103 286 0.3 0
BYTES TECHNOLOGY GROUP PLC BYIT 1 095 514 0.3 0
LANDIS&GYR GROUP AG LAND 1 077 068 0.3 0
NEXT VISION STABILIZED SYSTEMS LTD NXSN 1 046 129 0.3 0
FIRSTGROUP PLC FGP 1 040 412 0.3 0
JAPAN ELEVATOR SERVICE HOLDINGS LT 6544 1 007 443 0.3 0
JPY CASH 989 453 0.3 0
DAISEKI LTD 9793 943 217 0.3 0
EVERLIGHT ELECTRONICS LTD 2393 876 724 0.2 0
ORGANO CORP 6368 868 222 0.2 0
NV5 GLOBAL INC NVEE 852 863 0.2 0
DTS CORP 9682 837 126 0.2 0
ARE HOLDINGS INC 5857 820 488 0.2 0
MY E.G. SERVICES MYEG 812 943 0.2 0
DENTSU SOKEN INC 4812 810 588 0.2 0
TAKUMA LTD 6013 782 520 0.2 0
BEFESA SA BFSA 783 152 0.2 0
EUR CASH 708 508 0.2 0
IRB INFRASTRUCTURE DEVELOPERS LTD IRB 664 997 0.2 0
ARLO TECHNOLOGIES INC ARLO 663 771 0.2 0
RADIUS RECYCLING INC CLASS A RDUS 646 405 0.2 0
RIKEN KEIKI LTD 7734 623 547 0.2 0
SEK CASH 595 790 0.2 0
ENERGY RECOVERY INC ERII 593 739 0.2 0
DAIEI KANKYO LTD 9336 575 477 0.2 0
GORMAN-RUPP GRC 568 909 0.2 0
CHINA RAILWAY SIGNAL COMMUNICATION 3969 548 629 0.1 0
DATA#3 LTD DTL 538 305 0.1 0
SOFTWAREONE HOLDING LTD SWON 530 318 0.1 0
YOKOGAWA BRIDGE HOLDINGS CORP 5911 525 343 0.1 0
SARANA MENARA NUSANTARA TOWR 497 714 0.1 0
ADTRAN HOLDINGS INC ADTN 473 538 0.1 0
MESA LABORATORIES INC MLAB 451 769 0.1 0
NOMURA LTD 9716 426 796 0.1 0
DERICHEBOURG SA DBG 424 354 0.1 0
CLEANAWAY LTD 8422 421 608 0.1 0
TRE HOLDINGS CORP 9247 423 560 0.1 0
ENVIRI CORP NVRI 408 057 0.1 0
AI HOLDINGS CORP 3076 383 783 0.1 0
WASION HOLDINGS LTD 3393 372 921 0.1 0
VSTECS HOLDINGS LTD 856 360 652 0.1 0
MATSUDA SANGYO LTD 7456 356 117 0.1 0
GBP CASH 337 200 0.1 0
CHANGE HOLDINGS INC 3962 332 645 0.1 0
IHS HOLDING LTD IHS 333 366 0.1 0
HKD CASH 295 994 0.1 0
AMERESCO INC CLASS A AMRC 284 815 0.1 0
KELSIAN GROUP LTD KLS 285 474 0.1 0
MOBICO GROUP PLC MCG 285 040 0.1 0
MONTROSE ENVIRONMENTAL GRP INC MEG 268 326 0.1 0
SEOJIN SYSTEM LTD 178320 266 245 0.1 0
METAWATER LTD 9551 266 160 0.1 0
UNIZYX HOLDING CORP 3704 257 222 0.1 0
CBRAIN CBRAIN 227 345 0.1 0
BANDWIDTH INC CLASS A BAND 215 965 0.1 0
ECOPRO HN LTD 383310 176 429 0.0 0
CHARGEPOINT HOLDINGS INC CLASS A CHPT 172 344 0.0 0
DKK CASH 167 716 0.0 0
AUD CASH 153 434 0.0 0
CHF CASH 130 619 0.0 0
TWD CASH 114 338 0.0 0
CASH COLLATERAL USD HSBFT HSBFT 110 000 0.0 0
INR CASH 97 650 0.0 0
CNY CASH 45 950 0.0 0
SGD CASH 42 495 0.0 0
KRW CASH 38 566 0.0 0
CAD CASH 36 502 0.0 0
ILS CASH 33 033 0.0 0
IDR CASH 25 223 0.0 0
MYR CASH 27 893 0.0 0
JPY/USD -20 726 0.0 0
EUR/USD -16 083 0.0 0
BRL CASH 11 286 0.0 0
SEK/USD -9 860 0.0 0
GBP/USD -5 049 0.0 0
SEK/USD -2 054 0.0 0
CHF/USD -3 381 0.0 0
DKK/USD -2 170 0.0 0
MYR/USD -51 0.0 0
MSCI EAFE INDEX JUN 25 MFSM5 0 0.0 0
EMINI TECHNOLOGY SELECT SECTOR JUN IXTM5 0 0.0 0
TWD/USD 30 0.0 0
SGD/USD -294 0.0 0
AUD/USD -1 111 0.0 0
KRW/USD 5 0.0 0
INR/USD -3 0.0 0
INR/USD -21 0.0 0
ILS/USD 8 0.0 0
HKD/USD -198 0.0 0
RUSSELL 2000 EMINI CME JUN 25 RTYM5 0 0.0 0