FR:CITY ETF Price & Analysis
CITY ETF Chart & Stats
€8.55
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Market closed
€8.55
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Day’s Range― - ―
52-Week Range€6.45 - €8.62
Previous Close€8.55
VolumeN/A
Average Volume (3M)7.14K
AUM367.97M
NAV10.03
Expense Ratio0.40%
Holdings Count148
Beta0.66
Inception DateMar 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5,519
30 Day Avg. Volume7,142
AlphaN/A
ETF Overview
iShares Smart City Infrastructure UCITS ETF AccumUSD
The iShares Smart City Infrastructure UCITS ETF AccumUSD (Ticker: DE:AYEU) is a forward-thinking investment vehicle designed to capture the burgeoning potential within the infrastructure sector, with a distinct focus on the Smart City theme. This ETF offers investors exposure to companies at the forefront of transforming urban environments through innovative technologies and sustainable practices.
As urbanization accelerates globally, cities are increasingly adopting smart solutions to address challenges such as energy efficiency, transportation, and resource management. DE:AYEU strategically invests in firms that are pioneering advancements in areas like intelligent transportation systems, renewable energy integration, and digital infrastructure, which are essential components of modern smart cities.
Belonging to the sector-focused category, this ETF is tailored for investors seeking targeted exposure to the infrastructure niche, providing an opportunity to capitalize on the growth of smart city initiatives worldwide. By focusing on companies that are not only reshaping urban landscapes but also driving long-term economic and environmental benefits, the iShares Smart City Infrastructure UCITS ETF positions itself as a compelling choice for those looking to align their investment portfolios with the future of urban living.
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) Fund Flow Chart
iShares Smart City Infrastructure UCITS ETF AccumUSD (CITY) 1 year Net Flows: -€26M
CITY ETF News
CITY ETF FAQ
What was FR:CITY’s price range in the past 12 months?
FR:CITY lowest ETF price was €6.45 and its highest was €8.62 in the past 12 months.
What is the AUM of FR:CITY?
As of Apr 08, 2026 The AUM of FR:CITY is 367.97M.
Is FR:CITY overvalued?
According to Wall Street analysts FR:CITY’s price is currently Undervalued.
Does FR:CITY pay dividends?
FR:CITY does not currently pay dividends.
How many shares outstanding does FR:CITY have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CITY?
Currently, no hedge funds are holding shares in FR:CITY
Top 10 Holdings
Ciena Corporation
7.63%
Ebara Corporation
2.28%
Keysight Technologies Inc
2.18%
Nvent Electric
2.09%
Boliden AB
2.01%
Nokia Corp (UK)
1.96%
Credo Technology Group Holding Ltd.
1.80%
Telefonaktiebolaget LM Ericsson Class B
1.57%
Viavi Solutions Inc
1.55%
LEGRAND SA
1.54%
Total24.61%
See All Holdings
