IE00BKTLJC87
IE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF
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Holdings & Portfolio Structure
Holdings as of 08/30/2026Detailed breakdown of ETF components
All Holdings
# | Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | D/E | P/B | P/S | EV/EBITDA | P/FCF | FCF Yield | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 305,74 Mrd. € | 1.99% | 1046.95 | 85.83 | 9.34% | 12.41 | 29.84 | 208.63 | 80.78 | 1.24% | FY Cur +23.46% (51) Q Cur +33.69% (45) FY Next +14.49% (47) Q Next +3.37% (44) | FY Cur +9.09% (53) Q Cur +4.46% (45) FY Next -47.23% (18) Q Next -55.65% (16) | |
| 2 | Palantir Technologies Inc. | Technology | Software - Infrastructure | 448,36 Mrd. € | 1.91% | 180.22 | 88.90 | 2.14% | 51.39 | 81.61 | 175.99 | 232.67 | 0.43% | FY Cur +83.56% (29) Q Cur +84.30% (23) FY Next +49.82% (29) Q Next +12.97% (23) | FY Cur +115.97% (29) Q Cur +96.70% (24) FY Next +45.18% (29) Q Next +12.29% (24) | |
| 3 | KINGSPAN GROUP PLC | Industrials | Building Products & Equipment | 17,89 Mrd. € | 1.72% | 26.44 | 18.01 | 53.26% | 3.76 | 1.88 | 16.82 | 28.84 | 3.47% | FY Cur +11.32% (16) Q Cur - (1) FY Next +14.55% (16) Q Next +4.57% (1) | FY Cur +12.84% (9) Q Cur - FY Next +25.02% (8) Q Next - | |
| 4 | Tyler Technologies, Inc. | Technology | Software - Application | 12,05 Mrd. € | 1.62% | 43.59 | 21.51 | 47.91% | 4.44 | 5.55 | 30.63 | 22.70 | 4.40% | FY Cur +9.42% (22) Q Cur +9.34% (22) FY Next +10.04% (22) Q Next -1.17% (22) | FY Cur +15.77% (23) Q Cur +16.65% (22) FY Next +17.02% (23) Q Next -1.30% (22) | |
| 5 | Motorola Solutions, Inc. | Technology | Communication Equipment | 65,61 Mrd. € | 1.59% | 34.97 | 22.86 | 357.85% | 27.51 | 6.01 | 22.07 | 37.14 | 2.69% | FY Cur +11.48% (4) Q Cur +8.96% (4) FY Next +8.91% (4) Q Next +18.90% (4) | FY Cur +15.24% (5) Q Cur +9.25% (4) FY Next +9.63% (5) Q Next +23.91% (4) | |
| 6 | Veralto Corp | Industrials | Pollution & Treatment Controls | 21,09 Mrd. € | 1.55% | 24.42 | 20.25 | 115.98% | 7.64 | 4.15 | 17.98 | 29.28 | 3.42% | FY Cur +7.41% (14) Q Cur +6.69% (12) FY Next +5.93% (14) Q Next +1.25% (12) | FY Cur +12.90% (15) Q Cur +10.10% (12) FY Next +8.72% (15) Q Next +3.89% (12) | |
| 7 | SMC CORP | Industrials | Specialty Industrial Machinery | 25,76 Mrd. € | 1.55% | 27.33 | - | 0.23% | 2.13 | 5.00 | 14.36 | - | - | FY Cur +17.64% (14) Q Cur +32.23% (7) FY Next +8.97% (14) Q Next +0.39% (7) | FY Cur +27.25% (14) Q Cur +16.40% (2) FY Next +6.27% (14) Q Next +2.36% (2) | |
| 8 | KEYENCE CORP | Technology | Scientific & Technical Instruments | 110,16 Mrd. € | 1.50% | 43.58 | - | - | 5.50 | 15.57 | - | - | - | FY Cur +15.57% (15) Q Cur +27.78% (7) FY Next +12.12% (15) Q Next -1.00% (7) | FY Cur +27.30% (15) Q Cur +42.99% (2) FY Next +11.83% (15) Q Next -16.19% (2) | |
| 9 | Emerson Electric Company | Industrials | Specialty Industrial Machinery | 80,9 Mrd. € | 1.50% | 35.41 | 22.26 | 67.68% | 4.43 | 4.86 | 16.57 | 24.46 | 4.09% | FY Cur +4.87% (29) Q Cur +5.30% (22) FY Next +5.60% (29) Q Next -10.07% (12) | FY Cur +9.37% (28) Q Cur +14.24% (22) FY Next +10.77% (29) Q Next -12.18% (15) | |
| 10 | CGI INC | Technology | Information Technology Services | 12,97 Mrd. € | 1.49% | 12.43 | 10.24 | 44.01% | 2.02 | 1.26 | 8.25 | 9.48 | 10.55% | FY Cur +4.05% (14) Q Cur +2.76% (11) FY Next +2.57% (14) Q Next +1.98% (8) | FY Cur +7.56% (15) Q Cur +8.07% (13) FY Next +9.46% (15) Q Next +2.76% (8) | |
| 11 | Uber Technologies, Inc. | Technology | Software - Application | 130,36 Mrd. € | 1.48% | 15.68 | 16.20 | 51.87% | 5.34 | 2.64 | 20.59 | 20.16 | 4.96% | FY Cur +11.29% (50) Q Cur +8.95% (40) FY Next +15.35% (48) Q Next +6.52% (40) | FY Cur -32.75% (37) Q Cur -70.76% (30) FY Next +42.66% (38) Q Next +9.88% (30) | |
| 12 | Boliden AB | Basic Materials | Other Industrial Metals & Mining | 13,78 Mrd. € | 1.48% | 12.31 | 9.95 | 28.23% | 1.93 | 1.50 | 6.27 | 92.89 | 1.08% | FY Cur +25.96% (16) Q Cur +41.20% (7) FY Next +16.72% (16) Q Next +11.65% (6) | FY Cur +31.78% (12) Q Cur +41.02% (4) FY Next +24.81% (12) Q Next +4.16% (3) | |
| 13 | GFL ENVIRONMENTAL INC | Industrials | Waste Management | 13,79 Mrd. € | 1.47% | - | 44.15 | 134.49% | 2.99 | 3.16 | 19.02 | 67.07 | 1.49% | FY Cur +21.66% (8) Q Cur +24.84% (9) FY Next +21.95% (8) Q Next +10.65% (8) | FY Cur +11.92% (9) Q Cur +22.60% (9) FY Next +64.77% (8) Q Next -1.09% (9) | |
| 14 | Clean Harbors, Inc. | Industrials | Waste Management | 14,93 Mrd. € | 1.46% | 38.42 | 31.71 | 110.95% | 5.71 | 2.68 | 16.28 | 43.59 | 2.29% | FY Cur +8.40% (15) Q Cur +10.87% (15) FY Next +4.68% (15) Q Next -4.34% (15) | FY Cur +33.73% (14) Q Cur +45.59% (14) FY Next +1.09% (14) Q Next -30.20% (14) | |
| 15 | Ingersoll Rand Inc. | Industrials | Specialty Industrial Machinery | 27,27 Mrd. € | 1.45% | 32.41 | 20.13 | 47.90% | 3.00 | 3.85 | 16.90 | 27.59 | 3.62% | FY Cur +6.09% (13) Q Cur +5.02% (10) FY Next +4.95% (13) Q Next +5.75% (10) | FY Cur +6.35% (14) Q Cur +4.80% (12) FY Next +10.12% (14) Q Next +13.07% (12) | |
| 16 | Waste Connections, Inc. | Industrials | Waste Management | 34,31 Mrd. € | 1.43% | 36.92 | 24.63 | 121.68% | 4.87 | 3.94 | 15.53 | 36.66 | 2.73% | FY Cur +6.14% (26) Q Cur +6.03% (21) FY Next +5.77% (26) Q Next -3.60% (20) | FY Cur +9.65% (27) Q Cur +5.64% (24) FY Next +9.88% (27) Q Next -8.05% (24) | |
| 17 | Republic Services, Inc. | Industrials | Waste Management | 59,27 Mrd. € | 1.41% | 30.76 | 26.89 | 118.80% | 5.52 | 3.93 | 15.33 | 34.19 | 2.93% | FY Cur +4.23% (25) Q Cur +4.59% (21) FY Next +4.87% (25) Q Next -1.10% (21) | FY Cur +3.61% (26) Q Cur +1.35% (23) FY Next +10.90% (26) Q Next -7.02% (23) | |
| 18 | ATKINSREALIS GROUP INC | Industrials | Engineering & Construction | 8,83 Mrd. € | 1.40% | 32.54 | 18.07 | 24.15% | 2.63 | 1.20 | 14.52 | 22.50 | 4.44% | FY Cur +10.00% (12) Q Cur +7.34% (8) FY Next +6.24% (12) Q Next +3.59% (7) | FY Cur +14.16% (10) Q Cur +0.73% (7) FY Next +21.78% (11) Q Next +1.77% (7) | |
| 19 | WSP GLOBAL INC | Industrials | Engineering & Construction | 13,81 Mrd. € | 1.40% | 23.34 | 12.50 | 84.47% | 2.20 | 1.14 | 12.59 | 13.17 | 7.59% | FY Cur +18.84% (12) Q Cur +22.34% (11) FY Next +7.21% (12) Q Next +2.64% (10) | FY Cur +18.67% (13) Q Cur +13.30% (12) FY Next +15.10% (13) Q Next -2.32% (12) | |
| 20 | Eaton Corporation, PLC | Industrials | Specialty Industrial Machinery | 148,9 Mrd. € | 1.40% | 43.71 | 26.45 | 105.06% | 8.24 | 5.56 | 27.95 | 53.71 | 1.86% | FY Cur +19.73% (26) Q Cur +21.57% (20) FY Next +11.94% (24) Q Next -0.28% (18) | FY Cur +12.51% (26) Q Cur +15.15% (23) FY Next +19.63% (24) Q Next +15.30% (21) | |
| 21 | Credo Technology Group Holding | Technology | Semiconductors | 36,33 Mrd. € | 1.39% | 76.79 | 22.35 | 0.96% | 14.90 | 25.58 | 71.94 | 163.92 | 0.61% | FY Cur +87.41% (19) Q Cur +98.36% (17) FY Next +54.80% (19) Q Next +20.84% (16) | FY Cur +82.26% (20) Q Cur +91.48% (18) FY Next +53.66% (20) Q Next +25.10% (17) | |
| 22 | Xylem Inc. | Industrials | Specialty Industrial Machinery | 21,4 Mrd. € | 1.38% | 24.45 | 16.50 | 28.64% | 2.30 | 2.63 | 13.06 | 20.26 | 4.94% | FY Cur +1.86% (19) Q Cur +0.74% (17) FY Next +4.53% (19) Q Next +7.47% (17) | FY Cur +11.39% (20) Q Cur +6.15% (18) FY Next +10.02% (20) Q Next +12.96% (18) | |
| 23 | Otis Worldwide Corporation | Industrials | Specialty Industrial Machinery | 22,41 Mrd. € | 1.36% | 16.95 | 14.56 | - | - | 1.68 | 12.69 | 17.48 | 5.72% | FY Cur +6.08% (14) Q Cur +4.55% (8) FY Next +4.59% (13) Q Next +3.37% (7) | FY Cur -0.18% (14) Q Cur -3.57% (9) FY Next +12.04% (15) Q Next +12.45% (8) | |
| 24 | LEGRAND | Industrials | Electrical Equipment & Parts | 36,41 Mrd. € | 1.35% | 27.95 | 20.15 | 102.55% | 4.86 | 3.60 | 18.92 | 35.31 | 2.83% | FY Cur +16.66% (17) Q Cur +21.20% (8) FY Next +11.49% (17) Q Next +12.13% (5) | FY Cur +17.84% (16) Q Cur +33.34% (3) FY Next +14.76% (16) Q Next +14.18% (3) | |
| 25 | Waste Management, Inc. | Industrials | Waste Management | 74,5 Mrd. € | 1.33% | 29.58 | 22.99 | 235.30% | 8.42 | 3.25 | 13.74 | 35.54 | 2.81% | FY Cur +4.79% (26) Q Cur +5.65% (20) FY Next +5.36% (26) Q Next -1.73% (20) | FY Cur +8.48% (28) Q Cur +10.17% (24) FY Next +11.66% (28) Q Next -3.81% (24) |
Results: 155
Weight 1.99%
Market Cap €305.74B
P/E 1047.0
Fwd P/E 85.8
Weight 1.91%
Market Cap €448.36B
P/E 180.2
Fwd P/E 88.9
Weight 1.72%
Market Cap €17.89B
P/E 26.4
Fwd P/E 18.0
Weight 1.62%
Market Cap €12.05B
P/E 43.6
Fwd P/E 21.5
Weight 1.59%
Market Cap €65.61B
P/E 35.0
Fwd P/E 22.9
Weight 1.55%
Market Cap €21.09B
P/E 24.4
Fwd P/E 20.2
Weight 1.5%
Market Cap €110.16B
P/E 43.6
Fwd P/E -
Weight 1.5%
Market Cap €80.9B
P/E 35.4
Fwd P/E 22.3
Weight 1.49%
Market Cap €12.97B
P/E 12.4
Fwd P/E 10.2
Weight 1.48%
Market Cap €130.36B
P/E 15.7
Fwd P/E 16.2
Weight 1.48%
Market Cap €13.78B
P/E 12.3
Fwd P/E 9.9
Weight 1.47%
Market Cap €13.79B
P/E -
Fwd P/E 44.1
Weight 1.46%
Market Cap €14.93B
P/E 38.4
Fwd P/E 31.7
Weight 1.45%
Market Cap €27.27B
P/E 32.4
Fwd P/E 20.1
Weight 1.43%
Market Cap €34.31B
P/E 36.9
Fwd P/E 24.6
Weight 1.41%
Market Cap €59.27B
P/E 30.8
Fwd P/E 26.9
Weight 1.4%
Market Cap €8.83B
P/E 32.5
Fwd P/E 18.1
Weight 1.4%
Market Cap €13.81B
P/E 23.3
Fwd P/E 12.5
Weight 1.4%
Market Cap €148.9B
P/E 43.7
Fwd P/E 26.4
Weight 1.39%
Market Cap €36.33B
P/E 76.8
Fwd P/E 22.3
Weight 1.38%
Market Cap €21.4B
P/E 24.5
Fwd P/E 16.5
Weight 1.36%
Market Cap €22.41B
P/E 17.0
Fwd P/E 14.6
Weight 1.35%
Market Cap €36.41B
P/E 27.9
Fwd P/E 20.1
Weight 1.33%
Market Cap €74.5B
P/E 29.6
Fwd P/E 23.0
Results 1 - 25 of 155
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