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iShares Smart City Infrastructure UCITS ETF CT2B.L

Cena: 5.768
LSE 05-09 16:24
Na
Wartość aktywów (mln GBP): 30
Liczba spółek: 178
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BKTLJB70

Wystawca ETF: IShares

https://www.blackrock.com/americas-offshore/en/products/310713/

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 23.9
Produkcja Przemysłowa 21.0
Usługi Przemysłowe 19.9
Usługi Technologiczne 15.0
Transport 4.9
Usługi Komercyjne 3.2
Finanse 3.2
Komunikacja 3.0
Minerały Nienergetyczne 2.7
Usługi Dystrybucyjne 0.9
Przemysł Procesowy 0.9
Dobra Trwałego Użytku 0.7

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-06 08:09:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
INDUS TOWERS LTD INDUSTOWER.BO 4 837 979 1.4 916 975
PALANTIR TECHNOLOGIES INC CLASS A PLTR 4 822 644 1.4 159 902
SBA COMMUNICATIONS REIT CORP CLASS SBAC 4 631 927 1.3 19 848
TYLER TECHNOLOGIES INC TYL 4 623 003 1.3 7 918
AMERICAN TOWER REIT CORP AMT 4 614 857 1.3 19 752
ERICSSON B ERIC-B.ST 4 587 925 1.3 622 941
MOTOROLA SOLUTIONS INC MSI 4 430 387 1.3 10 131
CIENA CORP CIEN 4 357 824 1.2 83 117
NOKIA NOKIA-SEK.ST 4 342 195 1.2 997 278
TETRA TECH INC TTEK 4 311 256 1.2 18 485
CROWN CASTLE INC CCI 4 307 702 1.2 37 830
HALMA PLC HLMAF 4 295 239 1.2 131 209
WSP GLOBAL INC WSP.TO 4 275 938 1.2 25 284
AMDOCS LTD DOX 4 272 876 1.2 49 876
CELLNEX TELECOM SA CLNXF 4 263 137 1.2 108 699
AECOM ACM 4 242 728 1.2 44 380
WASTE CONNECTIONS INC WCN.TO 4 236 368 1.2 22 927
CGI INC 0A18.L 4 231 329 1.2 37 677
CASELLA WASTE SYSTEMS INC CLASS A CWST 4 205 380 1.2 40 166
REPUBLIC SERVICES INC RSG 4 202 892 1.2 20 459
VERALTO CORP VLTO 4 186 932 1.2 38 115
CLEAN HARBORS INC CLH 4 182 272 1.2 17 696
PALO ALTO NETWORKS INC PANW 4 166 472 1.2 12 121
GFL ENVIRONMENTAL SUBORDINATE VOTI GFL 4 167 754 1.2 102 427
JUNIPER NETWORKS INC JNPR 4 130 961 1.2 106 992
MONOLITHIC POWER SYSTEMS INC MPWR 4 097 214 1.2 4 869
CISCO SYSTEMS INC CSCO 4 099 161 1.2 83 435
KEYSIGHT TECHNOLOGIES INC KEYS 4 095 752 1.2 27 849
MTR CORPORATION CORP LTD 0066.HK 4 054 070 1.2 1 181 500
SPIE SA SPIE.PA 3 999 898 1.1 99 022
LEGRAND SA LR.PA 3 979 077 1.1 36 761
BOOZ ALLEN HAMILTON HOLDING CORP C BAH 3 952 805 1.1 25 358
BADGER METER INC BMI 3 948 893 1.1 20 534
KEYENCE CORP 6861.T 3 914 854 1.1 8 500
WASTE MANAGEMENT INC WM 3 910 417 1.1 18 764
UBER TECHNOLOGIES INC UBER 3 910 983 1.1 54 891
ARCADIS NV ARCAD.AS 3 898 781 1.1 54 644
HUBBELL INC HUBB 3 849 034 1.1 10 391
CHINA TOWER CORP LTD H 0788.HK 3 839 410 1.1 30 234 000
FORTIVE CORP FTV 3 790 768 1.1 52 071
MARVELL TECHNOLOGY INC MRVL 3 765 323 1.1 53 875
STANTEC INC STN.TO 3 762 379 1.1 47 397
INGERSOLL RAND INC IR 3 663 412 1.0 41 815
OTIS WORLDWIDE CORP OTIS 3 646 548 1.0 39 452
AMETEK INC AME 3 630 822 1.0 21 985
ATKINSREALIS GROUP INC ATRL.TO 3 598 842 1.0 96 568
KINGSPAN GROUP PLC KGSPF 3 537 439 1.0 42 123
TOPBUILD CORP BLD 3 528 445 1.0 9 693
XYLEM INC XYL 3 505 717 1.0 27 382
BAYCURRENT INC 6532.T 3 479 330 1.0 104 700
EATON PLC ETN 3 395 210 1.0 11 883
HEXAGON CLASS B HEXA-B.ST 3 355 174 1.0 345 142
ITRON INC ITRI 3 349 850 1.0 34 019
INSTALLED BUILDING PRODUCTS INC IBP 3 343 691 1.0 16 294
KURITA WATER INDUSTRIES LTD 6370.T 3 326 901 1.0 86 200
SPIRAX GROUP PLC SPXSF 3 324 212 1.0 34 633
BOLIDEN BOL.ST 3 297 379 0.9 116 301
SMC (JAPAN) CORP 6273.T 3 276 981 0.9 7 600
INFRASTRUTTURE WIRELESS ITALIANE IFSUF 3 231 112 0.9 265 130
AZBIL CORP 6845.T 3 219 558 0.9 97 700
CLEANAWAY WASTE MANAGEMENT LTD CWY.AX 3 192 439 0.9 1 666 400
CSW INDUSTRIALS INC CSWI 3 190 501 0.9 10 926
EBARA CORP 6361.T 3 084 632 0.9 247 200
NVENT ELECTRIC PLC NVT 3 005 986 0.9 48 390
QUALCOMM INC QCOM 2 977 539 0.9 18 189
SPECTRIS PLC SEPJF 2 925 565 0.8 78 680
LYFT INC CLASS A LYFT 2 902 905 0.8 258 036
FRANKLIN ELECTRIC INC FELE 2 837 735 0.8 29 255
ROCKWOOL INTERNATIONAL B ROCK-B.CO 2 763 123 0.8 6 684
CREDO TECHNOLOGY GROUP HOLDING LTD CRDO 2 729 946 0.8 102 437
POWER INTEGRATIONS INC POWI 2 515 448 0.7 42 156
SWECO CLASS B SWEC-B.ST 2 438 506 0.7 153 218
MUELLER WATER PRODUCTS INC SERIES MWA 2 307 975 0.7 115 746
ATKORE INC ATKR 2 275 310 0.7 26 822
SIGNIFY NV LIGHT.AS 2 258 725 0.6 96 349
ATLAS COPCO CLASS A ATCO-A.ST 2 217 268 0.6 129 623
TAIWAN HIGH SPEED RAIL CORP 2633.TW 2 148 951 0.6 2 379 000
SOFTCAT PLC SCT.L 2 016 906 0.6 101 248
SULZER AG SUN 1 963 325 0.6 13 198
RINGCENTRAL INC CLASS A RNG 1 802 350 0.5 62 150
COMFORTDELGRO CORPORATION LTD C52.SI 1 789 257 0.5 1 607 000
EPLUS PLUS 1 792 034 0.5 19 987
INFICON HOLDING AG IFCN.SW 1 783 523 0.5 1 291
UMICORE SA UMICF 1 678 790 0.5 144 451
CALIX NETWORKS INC CALX 1 609 670 0.5 43 658
LANDIS&GYR GROUP AG LAND 1 537 935 0.4 17 560
SOFTWAREONE HOLDING LTD SWONF 1 491 571 0.4 83 468
NETCOMPANY GROUP NETC 1 451 686 0.4 33 253
POWERSCHOOL HOLDINGS INC CLASS A PWSC 1 450 492 0.4 63 814
AMANO CORP 6436.T 1 438 449 0.4 48 600
SHO-BOND HOLDINGS LTD 1414.T 1 378 760 0.4 35 500
EXTREME NETWORKS INC EXTR 1 356 118 0.4 95 367
VIAVI SOLUTIONS INC VIAV 1 338 279 0.4 165 016
NEC NETWORKS & SYSTEM INTEGRATION 1973.T 1 253 250 0.4 68 300
AFRY CLASS B AFRY.ST 1 228 612 0.4 70 445
ATLAS COPCO CLASS B 0XXV.IL 1 179 564 0.3 78 475
BRAVIDA HOLDING BRAV 1 159 475 0.3 151 342
ASMEDIA TECHNOLOGY INC 5269.TW 1 130 970 0.3 23 350
ZTE CORP H 0763.HK 1 093 683 0.3 560 200
FIRSTGROUP PLC FGROF 1 001 130 0.3 477 941
WISTRON NEWEB CORP 6285.TW 995 352 0.3 285 315
SPIRENT COMMUNICATIONS SPT 987 854 0.3 429 024
BYTES TECHNOLOGY GROUP PLC BYIT.L 986 588 0.3 164 653
IES INC IESC 974 723 0.3 6 551
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 964 281 0.3 3 356 000
NV5 GLOBAL INC NVEE 966 432 0.3 10 523
DAISEKI LTD 9793.T 944 934 0.3 35 980
JAPAN ELEVATOR SERVICE HOLDINGS LT 6544.T 936 653 0.3 49 400
RIKEN KEIKI LTD 7734.T 937 900 0.3 35 200
IRB INFRASTRUCTURE DEVELOPERS LTD IRB.NS 861 620 0.2 1 169 394
SIMS LTD SGM.AX 857 558 0.2 118 454
DTS CORP 9682.T 846 272 0.2 29 600
SARANA MENARA NUSANTARA TOWR.JK 832 359 0.2 15 348 800
EVERLIGHT ELECTRONICS LTD 2393.TW 830 612 0.2 328 000
ORGANO CORP 6368.T 820 398 0.2 19 200
ARLO TECHNOLOGIES INC ARLO 811 755 0.2 72 349
MY E.G. SERVICES 0138.KL 786 148 0.2 3 726 900
ARE HOLDINGS INC 5857.T 755 167 0.2 59 200
DENTSU SOKEN INC 4812.T 751 698 0.2 18 400
AMERESCO INC CLASS A AMRC 745 343 0.2 23 557
BEFESA SA BFSA.DE 728 513 0.2 26 536
TAKUMA LTD 6013.T 679 994 0.2 61 400
ENVIRI CORP NVRI 654 060 0.2 59 191
MONTROSE ENVIRONMENTAL GRP INC MEG 650 399 0.2 21 110
DAIEI KANKYO LTD 9336.T 599 979 0.2 28 500
DATA#3 LTD DTL.AX 597 545 0.2 114 702
GORMAN-RUPP GRC 583 109 0.2 16 108
ENERGY RECOVERY INC ERII 563 839 0.2 38 123
YOKOGAWA BRIDGE HOLDINGS CORP 5911.T 547 291 0.2 30 100
NEXT VISION STABILIZED SYSTEMS LTD NXSN.TA 501 050 0.1 42 101
MESA LABORATORIES INC MLAB 479 840 0.1 4 000
CHINA RAILWAY SIGNAL COMMUNICATION 3969.HK 463 202 0.1 1 276 000
AI HOLDINGS CORP 3076.T 452 974 0.1 26 600
TRE HOLDINGS CORP 9247.T 436 486 0.1 38 900
KELSIAN GROUP LTD KLS.AX 433 076 0.1 162 284
CHARGEPOINT HOLDINGS INC CLASS A CHPT 403 327 0.1 290 164
CLEANAWAY LTD 8422.TW 390 786 0.1 68 000
DERICHEBOURG SA DBG.PA 390 117 0.1 69 384
NOMURA LTD 9716.T 385 546 0.1 67 100
SEOJIN SYSTEM LTD 178320.KQ 349 995 0.1 19 275
CHANGE HOLDINGS INC 3962.T 342 084 0.1 37 700
MOBICO GROUP PLC MCG 339 887 0.1 373 028
MATSUDA SANGYO LTD 7456.T 329 326 0.1 15 000
USD CASH 317 348 0.1 317 349
RADIUS RECYCLING INC CLASS A RDUS 302 698 0.1 20 508
ADTRAN HOLDINGS INC ADTN 302 831 0.1 58 349
BANDWIDTH INC CLASS A BAND 279 550 0.1 16 348
UNIZYX HOLDING CORP 3704.TW 271 174 0.1 234 030
VSTECS HOLDINGS LTD 0856.HK 249 454 0.1 438 000
CBRAIN 0DWV.L 246 236 0.1 8 504
METAWATER LTD 9551.T 234 353 0.1 19 900
ECOPRO HN LTD 383310.KQ 228 478 0.1 7 784
WASION HOLDINGS LTD 3393.HK 223 732 0.1 342 000
IHS HOLDING LTD IHS 197 808 0.1 62 009
INR CASH 196 188 0.1 16 476 627
JPY CASH 83 068 0.0 11 956 041
HKD CASH 72 470 0.0 564 974
IDR CASH 67 208 0.0 1 034 840 707
TWD CASH 55 490 0.0 1 781 493
KRW CASH 46 343 0.0 61 892 178
CASH COLLATERAL USD HSBFT HSBFT 44 000 0.0 44 000
EUR CASH 30 808 0.0 27 808
MYR CASH 29 059 0.0 126 055
CAD CASH 13 248 0.0 17 910
ILS CASH 14 283 0.0 52 950
SGD CASH 12 043 0.0 15 685
SEK CASH 11 956 0.0 123 053
CHF CASH 9 397 0.0 7 972
BRL CASH 11 258 0.0 63 169
AUD CASH 4 445 0.0 6 613
DKK CASH 1 805 0.0 12 160
GBP CASH 2 629 0.0 1 999
MXN CASH 3 337 0.0 66 546
NOK CASH 4 184 0.0 44 572
INR/USD 111 0.0 -16 476 627
EMINI TECHNOLOGY SELECT SECTOR SEP IXTU4 0 0.0 1
MSCI EAFE INDEX SEP 24 MFSU4 0 0.0 3
RUSSELL 2000 EMINI CME SEP 24 RTYU4 0 0.0 2