iShares
CISB.SW
IE00BKTLJC87
iShares Smart City Infrastructure UCITS ETF
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About this ETF

The iShares Smart City Infrastructure UCITS ETF USD (Acc) 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
€404.97M

Assets under management

Holdings
155

Underlying equities

Dividend Yield
-

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
18.4
Weighted Fwd P/E
19.11
💰 Revenue Estimates
Current Year CY
+16.2% ⌀ 16 Analysts Coverage
Next Year NY
+11.89% ⌀ 16 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+24.25% ⌀ 15 Analysts Coverage
Next Year NY
+17.79% ⌀ 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
Accumulating
Sustainable
Yes

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
74/100 Moderate
Diversification Score
74/100 Moderate
5Y Volatility
19.1% p.a.
Max Drawdown (5Y)
-32.7%
Sharpe Ratio (5Y)
0.28
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (14.8 analysts)
⚠️ Sector concentration: 33% in "Technology".
🔴 Severe sector concentration risk: 57% in "Industrials".
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