iShares Smart City Infrastructure UCITS ETF
Ticker
CT2B.L
ISIN
IE00BKTLJC8
Price
GBP 6.98
Change Today
+0.04 / 0.656 %
Price 1 year ago
6.63 / 5.271 %
Morningstar
-
52 Week Low
6.53
52 Week High
6.98
200 Day Moving Average 6.75
6.75
50-day Moving Average
6.75
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.282% |
| Average Annual Volatility | 4.187% |
| Sharpe Ratio | 1.26 |
| Sortino Ratio | 0.39 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2026-02-12 |
| Calmar Ratio | -25.94 |
Company information
Summary
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.
Market
GB
Category
--
Expense Ratio
0.40%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
-
Yield
0.0134000005
Exchange
LSE
| Sector | Weight |
|---|---|
| Industrials | 51.15% |
| Technology | 37.12% |
| Communication services | 5.05% |
| Realestate | 3.35% |
| Utilities | 2.16% |
| Basic materials | 1.72% |
| Consumer cyclical | 0.68% |
| Consumer defensive | 0.26% |
| Financial services | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BlackRock ICS USD Liquidity Agency Inc | 2.56% | |
| 6532 | BayCurrent Consulting Inc | 0.81% |
| 6701 | NEC Corp | 0.81% |
| LYFT | Lyft Inc Class A | 0.8% |
| MPWR | Monolithic Power Systems Inc | 0.8% |
| RNG | RingCentral Inc Class A | 0.8% |
| QCOM | Qualcomm Inc | 0.79% |
| TYL | Tyler Technologies Inc | 0.79% |
| 6845 | Azbil Corp | 0.78% |
| BLD | TopBuild Corp | 0.78% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | US402031843 | PCX | 0.78% | 4 | -0.01 | |
| DIVS | SmartETFs Dividend Builder ETF | US402031835 | PCX | 0.65% | 5 | +2.99 | |
| FFSG | FormulaFolios Smart Growth ETF | US66538H567 | BTS | 0.69% | 4 | +3.24 | |
| IE00B7V62D22.IR | PBS SMART Portfolio Retail USD | IE00B7V62D22 | YHD | 2.71% | 5 | ||
| IE00BTN1WP11.IR | ANIMA Smart Volatility Global | IE00BTN1WP11 | YHD | 4 | +5.48 | +0.88 | |
| IE00BTN1WQ28.IR | ANIMA Smart Volatility Italy | IE00BTN1WQ28 | YHD | 4 | +5.48 | +0.88 | |
| MOTO | SmartETFs Smart Transportation & Technology ETF | US402031876 | PCX | 0.68% | 5 | +5.88 | -- |
| SSUS | Day Hagan/Ned Davis Research Smart Sector ETF | PCX | 0.80% | 5 | -2.32 | -- |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.