CT2B.AS iShares Smart City Infrastructure UCITS ETF | IE00BKTLJB70
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Industrials 54.93%
Technology 33.12%
Real Estate 5.64%
Basic Materials 1.99%
Unknown 1.70%
Communication Services 1.27%
Consumer Cyclical 0.75%
Utilities 0.19%
Industry Distribution
Specialty Industrial Machinery 15.77%
Waste Management 10.92%
Engineering & Construction 9.65%
Communication Equipment 8.37%
Semiconductors 6.71%
Electrical Equipment & Parts 6.61%
Scientific & Technical Instruments 4.82%
Software - Infrastructure 4.61%
Software - Application 4.41%
REIT - Specialty 3.98%
Information Technology Services 3.07%
Pollution & Treatment Controls 2.94%
Railroads 2.12%
Consulting Services 1.96%
Unknown 1.70%
Real Estate Services 1.66%
Building Products & Equipment 1.39%
Other Industrial Metals & Mining 1.38%
Telecom Services 1.27%
Security & Protection Services 1.22%
Conglomerates 1.19%
Residential Construction 0.75%
Airports & Air Services 0.74%
Electronic Components 0.66%
Electronics & Computer Distribution 0.47%
Steel 0.40%
Specialty Business Services 0.23%
Other Precious Metals & Mining 0.22%
Farm & Heavy Construction Machinery 0.19%
Utilities - Regulated Water 0.19%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| PANW | Palo Alto Networks, Inc. | Technology | Software - Infrastructure | 231,98 Mrd. € | 1.81% | 284.03 | 78.49 | CY +23.87% CQ +32.15% NY +20.90% NQ -3.90% | CY +12.98% CQ +2.91% NY -48.30% NQ -55.16% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 43,94 Mrd. € | 1.70% | 198.35 | 64.35 | CY +81.73% CQ +87.87% NY +44.28% NQ +14.15% | CY +63.80% CQ +57.16% NY +50.34% NQ +14.02% |
| 6273.T | SMC CORP | Industrials | Specialty Industrial Machinery | 23,95 Mrd. € | 1.58% | 26.88 | - | CY +109.67% CQ +21.55% NY +8.88% NQ +0.17% | CY +5.70% CQ +13.72% NY +9.49% NQ +8.67% |
| CRDO | Credo Technology Group Holding | Technology | Semiconductors | 34,94 Mrd. € | 1.58% | 84.92 | 23.49 | CY +83.88% CQ +110.86% NY +49.80% NQ +9.19% | CY +77.06% CQ +123.69% NY +48.15% NQ +7.43% |
| 6361.T | EBARA CORP | Industrials | Specialty Industrial Machinery | 13,91 Mrd. € | 1.52% | 34.25 | - | CY +149.44% CQ +2.33% NY +9.50% NQ +8.42% | CY +33.55% CQ - NY +14.42% NQ +6.04% |
| WCN | Waste Connections, Inc. | Industrials | Waste Management | 37,58 Mrd. € | 1.50% | 41.07 | 27.35 | CY +6.10% CQ +5.90% NY +5.68% NQ -3.60% | CY +9.30% CQ +4.71% NY +10.18% NQ -7.98% |
| XYL | Xylem Inc. | Industrials | Specialty Industrial Machinery | 25,02 Mrd. € | 1.49% | 29.79 | 19.62 | CY +2.40% CQ +1.74% NY +3.92% NQ -1.00% | CY +9.10% CQ +6.09% NY +10.14% NQ +9.36% |
| VLTO | Veralto Corp | Industrials | Pollution & Treatment Controls | 19,87 Mrd. € | 1.49% | 23.72 | 19.71 | CY +6.76% CQ +6.12% NY +5.21% NQ +2.60% | CY +9.07% CQ +8.17% NY +9.76% NQ +6.48% |
| GFL.TO | GFL ENVIRONMENTAL INC | Industrials | Waste Management | 12,64 Mrd. € | 1.48% | 109.82 | 42.69 | CY +11.64% CQ +13.82% NY +7.99% NQ +1.61% | CY +22.27% CQ +3.28% NY +43.09% NQ +24.95% |
| UBER | Uber Technologies, Inc. | Technology | Software - Application | 118 Mrd. € | 1.47% | 16.36 | 14.82 | CY +11.89% CQ +12.72% NY +15.26% NQ +4.10% | CY -35.81% CQ +32.40% NY +49.16% NQ +9.74% |