IE00BKTLJC87
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
Fund Type
ETF Type
Passive Inception Date
03/03/2020 (6 yrs)
Index Group
STOXX Global Region
World Country
-
Sector
Infrastructure Strategy
Social / Environmental Theme
-
Distribution Policy
Accumulating Replication
Optimized sampling Sustainable
Yes 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 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".