Performance funds/ETFs
iShares | iShares Smart City Infrastructure ETF Acc
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the STOXX Global Smart City Infrastructure Index. The Index reflects the performance of a sub-set of global equity securities of eligible countries within the STOXX Global Total Market Index which derive significant revenues from sectors associated with two global thematic trends: (i) smart cities; and (ii) infrastructure.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€7,94
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
1,96%
1 week
-1,89%
1 month
-7,09%
3 months
1,96%
6 months
2,65%
1 year
14,79%
3 years (annualised)
10,70%
5 years (annualised)
7,59%
Since start (annualised)
10,03%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,87
Beta (3yr)
0,90
Alpha (3yr)
3,01
Tracking error (3yr)
-
Top 10 holdings (28-02-2026)
Ciena Corp
5,31 %
Boliden AB
2,75 %
Ebara Corp
2,50 %
Keysight Technologies Inc
2,08 %
nVent Electric PLC
1,92 %
Credo Technology Group Holding Ltd
1,81 %
Legrand SA
1,60 %
TopBuild Corp
1,60 %
Nokia Oyj
1,57 %
Halma PLC
1,53 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,40%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Passive
Fund code
295845
Fund code fractional orders
-
Fund manager name
Not available
ISIN
IE00BKTLJC87
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$334,35 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
03-03-2020
Benchmark
STOXX Global Smart City Infra NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice