Entreprises: 10,645     capitalisation boursière totale: €118.601 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1834
ETF rang
€0.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,21 €
Prix de l'action
-0.28%
Changement (1 jour)
6.05%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 165

Liste complète de la composition

Poids %NomSymboleActions détenues
3.92%CIENA CORPCIEN65677.00
2.63%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO69424.00
2.38%BOLIDENBOL149007.00
2.26%EBARA CORP6361303900.00
1.90%NVENT ELECTRIC PLCNVT70006.00
1.83%TOPBUILD CORPBLD15370.00
1.53%KEYSIGHT TECHNOLOGIES INCKEYS29144.00
1.49%PALANTIR TECHNOLOGIES INC CLASS APLTR35823.00
1.43%HUBBELL INCHUBB12267.00
1.43%NOKIANOKIA886574.00
1.40%HALMA PLCHLMA117388.00
1.37%LEGRAND SALR37963.00
1.35%CLEAN HARBORS INCCLH21273.00
1.35%EMERSON ELECTRICEMR37524.00
1.33%CISCO SYSTEMS INCCSCO73138.00
1.31%SMC (JAPAN) CORP627312900.00
1.31%ERICSSON BERIC B557775.00
1.27%XYLEM INCXYL37050.00
1.27%SPIE SASPIE94232.00
1.23%ATKINSREALIS GROUP INCATRL70446.00
1.23%SPIRAX GROUP PLCSPX52653.00
1.23%EATON PLCETN14678.00
1.20%TETRA TECH INCTTEK134565.00
1.20%LYFT INC CLASS ALYFT265841.00
1.19%VERALTO CORPVLTO47697.00
1.18%INGERSOLL RAND INCIR55958.00
1.14%UBER TECHNOLOGIES INCUBER55147.00
1.14%CHINA TOWER CORP LTD H7883133200.00
1.14%QUALCOMM INCQCOM29958.00
1.14%MTR CORPORATION CORP LTD661130000.00
1.14%WSP GLOBAL INCWSP23828.00
1.13%INSTALLED BUILDING PRODUCTS INCIBP15176.00
1.12%MOTOROLA SOLUTIONS INCMSI11560.00
1.11%WASTE MANAGEMENT INCWM20251.00
1.11%PALO ALTO NETWORKS INCPANW24329.00
1.10%STANTEC INCSTN45175.00
1.10%BOOZ ALLEN HAMILTON HOLDING CORP CBAH47420.00
1.08%OTIS WORLDWIDE CORPOTIS49729.00
1.08%KEYENCE CORP686111400.00
1.08%KINGSPAN GROUP PLCKRX53490.00
1.04%CASELLA WASTE SYSTEMS INC CLASS ACWST40612.00
1.04%AMDOCS LTDDOX51170.00
1.03%CROWN CASTLE INCCCI47745.00
1.02%AECOMACM42899.00
1.02%WASTE CONNECTIONS INCWCN25062.00
1.00%REPUBLIC SERVICES INCRSG19111.00
0.99%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL94935.00
0.98%AMERICAN TOWER REIT CORPAMT22261.00
0.96%SBA COMMUNICATIONS REIT CORP CLASSSBAC20962.00
0.96%ATLAS COPCO CLASS AATCO A187721.00
0.95%BAYCURRENT INC653290800.00
0.94%CGI INC CLASS AGIB.A43593.00
0.93%KURITA WATER INDUSTRIES LTD637082800.00
0.91%CELLNEX TELECOM SACLNX123889.00
0.90%NEXT VISION STABILIZED SYSTEMS LTDNXSN44420.00
0.89%CSW INDUSTRIALS INCCSW11323.00
0.86%TYLER TECHNOLOGIES INCTYL8080.00
0.85%FORTIVE CORPFTV65478.00
0.84%AZBIL CORP6845385700.00
0.79%BADGER METER INCBMI19187.00
0.78%ITRON INCITRI32371.00
0.73%VIAVI SOLUTIONS INCVIAV159198.00
0.69%UMICORE SAUMI124972.00
0.67%CLEANAWAY WASTE MANAGEMENT LTDCWY1592456.00
0.67%FRANKLIN ELECTRIC INCFELE27680.00
0.64%SULZER AGSUN12573.00
0.58%INFRONEER HOLDINGS INC5076162200.00
0.58%CALIX NETWORKS INCCALX41065.00
0.57%SWECO CLASS BSWEC B147433.00
0.55%ARCADIS NVARCAD52579.00
0.55%ROCKWOOL CLASS BROCK B68707.00
0.55%SIGNIFY NVLIGHT91622.00
0.50%ATLAS COPCO CLASS BATCO B112497.00
0.49%TAIWAN HIGH SPEED RAIL CORP26332299000.00
0.48%ZTE CORP H763538800.00
0.46%INFICON HOLDING AGIFCN12263.00
0.46%ORGANO CORP636818800.00
0.46%COMPUTACENTER PLCCCC45517.00
0.45%SOFTCAT PLCSCT96643.00
0.44%INFRASTRUTTURE WIRELESS ITALIANEINW207597.00
0.44%COMFORTDELGRO CORPORATION LTDC521540800.00
0.43%POWER INTEGRATIONS INCPOWI40450.00
0.40%EPLUSPLUS18998.00
0.40%HELIOS TOWERS PLCHTWS746905.00
0.39%NETCOMPANY GROUPNETC30139.00
0.38%SIMS LTDSGM113942.00
0.36%RINGCENTRAL INC CLASS ARNG56488.00
0.36%EXTREME NETWORKS INCEXTR95585.00
0.35%BRAVIDA HOLDINGBRAV144682.00
0.32%ARE HOLDINGS INC585756500.00
0.31%AMANO CORP643646900.00
0.30%ASMEDIA TECHNOLOGY INC526929350.00
0.29%SHO-BOND HOLDINGS LTD1414128800.00
0.28%AFRY CLASS BAFRY71299.00
0.28%WISTRON NEWEB CORP6285276315.00
0.27%LANDIS+GYR GROUP AGLAND17303.00
0.26%BEIJING ENTERPRISES WATER GROUP LT3713228000.00
0.25%ENVIRI CORPNVRI56217.00
0.25%FIRSTGROUP PLCFGP413886.00
0.25%WASION HOLDINGS LTD3393340000.00
0.24%CLEANAWAY LTD8422733000.00
0.24%ARLO TECHNOLOGIES INCARLO73107.00
0.24%IMDEX LTDIMD367382.00
0.22%DTS CORP9682110600.00
0.22%USD CASHUSD890273.00
0.22%BEFESA SABFSA24223.00
0.21%CLARIVATE PLCCLVT296225.00
0.21%DENTSU SOKEN INC481252800.00
0.20%ZETRIX AIZETRIX4050400.00
0.20%UNITI GROUP INCUNIT106343.00
0.20%IHS HOLDING LTDIHS105501.00
0.18%SOFTWAREONE HOLDING LTDSWON73207.00
0.18%BYTES TECHNOLOGY GROUP PLCBYIT160166.00
0.18%DAIEI KANKYO LTD933627600.00
0.17%RIKEN KEIKI LTD773433500.00
0.17%DAISEKI LTD979332280.00
0.14%MATSUDA SANGYO LTD745614900.00
0.14%DERICHEBOURG SADBG67682.00
0.14%REALORD GROUP HOLDINGS LTD1196278000.00
0.14%CHINA RAILWAY SIGNAL COMMUNICATION39691239000.00
0.14%YOKOGAWA BRIDGE HOLDINGS CORP591127600.00
0.13%EVERLIGHT ELECTRONICS LTD2393313000.00
0.13%NOMURA MICRO SCIENCE LTD625424400.00
0.13%NIKKISO LTD637647800.00
0.13%TSUKISHIMA HOLDINGS LTD633227300.00
0.13%ADTRAN HOLDINGS INCADTN56598.00
0.12%MONTROSE ENVIRONMENTAL GRP INCMEG23259.00
0.12%ENERGY RECOVERY INCERII34797.00
0.11%AI HOLDINGS CORP307626100.00
0.11%KELSIAN GROUP LTDKLS160093.00
0.11%VSTECS HOLDINGS LTD856422000.00
0.10%METAWATER LTD955118300.00
0.10%JBCC HOLDINGS INC988939400.00
0.10%TRE HOLDINGS CORP924735700.00
0.10%OPTEX GROUP LTD691424500.00
0.09%COMBA TELECOM SYSTEMS LTD23421294000.00
0.09%GEMVAX & KAEL LTD08227022353.00
0.08%MESA LABORATORIES INCMLAB3942.00
0.07%UNIZYX HOLDING CORP3704241030.00
0.06%ALTEK CORP3059196000.00
0.06%CHANGE HOLDINGS INC396234500.00
0.06%BANDWIDTH INC CLASS ABAND17875.00
0.05%RECHI PRECISION LTD4532252000.00
0.05%ECOPRO HN LTD38331011237.00
0.03%LEM HOLDING SALEHN373.00
0.03%CHARGEPOINT HOLDINGS INC CLASS ACHPT15256.00
0.02%JPY CASHJPY14670411.00
0.02%EUR CASHEUR70361.00
0.01%CASH COLLATERAL USD HSBFTHSBFT55000.00
0.01%GBP CASHGBP39482.00
0.01%CAD CASHCAD51189.00
0.01%SEK CASHSEK321340.00
0.00%HKD CASHHKD155696.00
0.00%DKK CASHDKK108550.00
0.00%AUD CASHAUD22799.00
0.00%ILS CASHILS47412.00
0.00%MYR CASHMYR59621.00
0.00%BRL CASHBRL65577.00
0.00%CHF CASHCHF9206.00
0.00%SGD CASHSGD14483.00
0.00%KRW CASHKRW16392200.00
0.00%IDR CASHIDR115798131.00
0.00%TWD CASHTWD38297.00
0.00%RUSSELL 2000 EMINI CME MAR 26RTYH63.00
0.00%MSCI EAFE INDEX MAR 26MFSH65.00

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