iShares
CT2B.AS
IE00BKTLJB70
iShares Smart City Infrastructure UCITS ETF
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About this ETF

The iShares Smart City Infrastructure UCITS ETF USD (Dist) seeks to track the STOXX® Global Smart City Infrastructure index. The STOXX® Global Smart City Infrastructure index tracks companies that are directly related to the development of smart cities. This includes smart mobility, e-commerce, smart infrastructure, smart waste management solutions, smart security, Internet of Things (IOT), entertainment, healthcare and wireless connectivity.

TER
0.4%

Total Expense Ratio per year

Fund Size
€403.07M

Assets under management

Holdings
155

Underlying equities

Dividend Yield
0.86%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.64
Weighted Fwd P/E
19.07
💰 Revenue Estimates
Current Year CY
+16.16% ⌀ 16 Analysts Coverage
Next Year NY
+11.53% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.28% ⌀ 15 Analysts Coverage
Next Year NY
+18.27% ⌀ 14 Analysts Coverage

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
03/03/2020 (6 yrs)
Index Group
STOXX Global
Region
World
Country
-
Theme
-
Distribution Policy
Distributing
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
18.1% p.a.
Max Drawdown (5Y)
-31.7%
Sharpe Ratio (5Y)
0.22
Beta Factor
1.05
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.7 analysts)
⚠️ Sector concentration: 33% in "Technology".
🔴 Severe sector concentration risk: 57% in "Industrials".
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