ETFsSTOXX Global Smart City Infrastructure (USD)
iShares

iShares Smart City Infrastructure UCITS ETF

AYEV XETRADistributingPhysical, sampledIreland
Last close · EUR
8.38EUR
-2.33% · -€0.20
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
AYEVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
+12.3%
Sharpe 3Y
0.96
Volatility 1Y
14.8%annualised
Holdings
154Fund holdings

Performance

Compare
  • AYEV+12.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
AYEV-3.2%-2.9%-1.6%+13.7%+12.3%+57.8%+38.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World-0.4%-2.3%-9.5%-0.3%-1.7%-7.8%-26.1%

Risk and return

Sharpe ratio · 3Y
0.96
Below MSCI World · 1.24
Return p.a.
+17.5%
Volatility
15.1%
Max loss
-22.1%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
AYEV
0.96
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
17.8%
Holdings
154
As of
Fund holdings
  1. 1TYLER TECHNOLOGIES1.94%
  2. 2VERALTO1.92%
  3. 3PALO ALTO NETWORKS1.89%
  4. 4PALANTIR TECHNOLOGIES CLASS A1.84%
  5. 5CGI INC CLASS A1.74%
  6. 6WASTE CONNECTIONS1.72%
  7. 7EMERSON ELECTRIC1.70%
  8. 8GFL ENVIRONMENTAL SUBORDINATE VOTI1.70%
  9. 9MOTOROLA SOLUTIONS INC1.70%
  10. 10REPUBLIC SERVICES INC1.65%

Countries

Classified 44.7%
Largest
10.2%Japan
Top 3
23.1%
Effective number
42.71 / HHI

Market cap

Weight vs holdings

17.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-154

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.