iShares Smart City Infrastructure UCITS ETF

iShares Smart City Infrastructure UCITS ETF

About

iShares Smart City Infrastructure UCITS ETF (IE00BKTLJC87) is a UCITS-compliant equity ETF tracking the STOXX Global Smart City Infrastructure USD. With a TER of 0.4%, it is moderately priced, reinvesting dividends. The fund holds 189 positions across 22 regions with 371M in assets, with heavy concentration — 54% in United States, 44% in Technology.

ISIN
Fund Size €371.2M
Issuer iShares
Distribution Re-Invests Dividends
Replication Physical
Inception Mar 2020
Base Currency USD
Index STOXX Global Smart City Infrastructure USD
Asset Class Equities
Category Thematic Equity

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

4.9
With only 189 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Ciena Corp
0.08%
#2
MSCI EAFE INDEX JUN 26
0.04%
#3
Credo Technology Group Holding Ltd
0.04%
#4
RUSSELL 2000 EMINI CME JUN 26
0.03%
#5
Nokia Oyj
0.03%
#6
nVent Electric PLC
0.03%
#7
Ebara Corp
0.02%
#8
Keysight Technologies Inc
0.02%
#9
Boliden AB
0.02%
#10
Cisco Systems Inc
0.02%

Sectors

5.3
This fund invests across 8 sectors, though some concentration exists in a few areas.

Regions

8.5
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-04 — 2026-05-29).
10.6%
Volatility
-17.7%
Max Drawdown
0.66
Sharpe Ratio
0.97
Sortino Ratio
0.40
Calmar Ratio
0.30
Beta
8.38%
Alpha (Jensen's)
0.094
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
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