Entreprises: 10,639     capitalisation boursière totale: €116.262 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1825
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,91 €
Prix de l'action
0.30%
Changement (1 jour)
6.95%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 26 Décembre, 2025

Nombre de participations : 165

Liste complète de la composition

Poids %NomSymboleActions détenues
4.02%CIENA CORPCIEN65677.00
2.55%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO69424.00
2.07%BOLIDENBOL149007.00
1.85%NVENT ELECTRIC PLCNVT70006.00
1.80%EBARA CORP6361303900.00
1.71%PALANTIR TECHNOLOGIES INC CLASS APLTR35823.00
1.68%TOPBUILD CORPBLD15370.00
1.52%KEYSIGHT TECHNOLOGIES INCKEYS29144.00
1.46%NOKIANOKIA886574.00
1.45%CISCO SYSTEMS INCCSCO73138.00
1.44%LEGRAND SALR37963.00
1.43%HALMA PLCHLMA117388.00
1.41%HUBBELL INCHUBB12267.00
1.38%ERICSSON BERIC B557775.00
1.36%SPIE SASPIE94232.00
1.33%QUALCOMM INCQCOM29958.00
1.32%LYFT INC CLASS ALYFT265841.00
1.30%XYLEM INCXYL37050.00
1.30%CLEAN HARBORS INCCLH21273.00
1.29%EMERSON ELECTRICEMR37524.00
1.23%VERALTO CORPVLTO47697.00
1.22%SPIRAX GROUP PLCSPX52653.00
1.22%CHINA TOWER CORP LTD H7883133200.00
1.20%EATON PLCETN14678.00
1.18%ATKINSREALIS GROUP INCATRL70446.00
1.18%KINGSPAN GROUP PLCKRX53490.00
1.16%PALO ALTO NETWORKS INCPANW24329.00
1.16%TETRA TECH INCTTEK134565.00
1.15%INGERSOLL RAND INCIR55958.00
1.13%UBER TECHNOLOGIES INCUBER55147.00
1.13%WASTE MANAGEMENT INCWM20251.00
1.13%WASTE CONNECTIONS INCWCN25062.00
1.12%SMC (JAPAN) CORP627312900.00
1.11%MTR CORPORATION CORP LTD661130000.00
1.10%WSP GLOBAL INCWSP23828.00
1.10%MOTOROLA SOLUTIONS INCMSI11560.00
1.10%OTIS WORLDWIDE CORPOTIS49729.00
1.10%STANTEC INCSTN45175.00
1.07%CROWN CASTLE INCCCI47745.00
1.06%AMDOCS LTDDOX51170.00
1.06%AECOMACM42899.00
1.05%KEYENCE CORP686111400.00
1.04%CASELLA WASTE SYSTEMS INC CLASS ACWST40612.00
1.04%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL94935.00
1.04%CGI INC CLASS AGIB.A43593.00
1.03%REPUBLIC SERVICES INCRSG19111.00
1.03%INSTALLED BUILDING PRODUCTS INCIBP15176.00
1.03%BOOZ ALLEN HAMILTON HOLDING CORP CBAH47420.00
1.02%SBA COMMUNICATIONS REIT CORP CLASSSBAC20962.00
0.99%AMERICAN TOWER REIT CORPAMT22261.00
0.99%CELLNEX TELECOM SACLNX123889.00
0.97%BAYCURRENT INC653290800.00
0.94%TYLER TECHNOLOGIES INCTYL8080.00
0.92%FORTIVE CORPFTV65478.00
0.90%AZBIL CORP6845385700.00
0.88%CSW INDUSTRIALS INCCSW11323.00
0.88%BADGER METER INCBMI19187.00
0.86%KURITA WATER INDUSTRIES LTD637082800.00
0.86%ATLAS COPCO CLASS AATCO A187721.00
0.79%ITRON INCITRI32371.00
0.73%VIAVI SOLUTIONS INCVIAV159198.00
0.71%CLEANAWAY WASTE MANAGEMENT LTDCWY1592456.00
0.70%FRANKLIN ELECTRIC INCFELE27680.00
0.69%NEXT VISION STABILIZED SYSTEMS LTDNXSN44420.00
0.67%UMICORE SAUMI124972.00
0.61%ROCKWOOL CLASS BROCK B68707.00
0.60%SWECO CLASS BSWEC B147433.00
0.59%SULZER AGSUN12573.00
0.57%SIGNIFY NVLIGHT91622.00
0.56%CALIX NETWORKS INCCALX41065.00
0.56%INFRONEER HOLDINGS INC5076162200.00
0.55%ARCADIS NVARCAD52579.00
0.52%TAIWAN HIGH SPEED RAIL CORP26332299000.00
0.49%ZTE CORP H763538800.00
0.48%INFRASTRUTTURE WIRELESS ITALIANEINW207597.00
0.47%SOFTCAT PLCSCT96643.00
0.46%ATLAS COPCO CLASS BATCO B112497.00
0.45%COMPUTACENTER PLCCCC45517.00
0.45%COMFORTDELGRO CORPORATION LTDC521540800.00
0.43%EPLUSPLUS18998.00
0.42%RINGCENTRAL INC CLASS ARNG56488.00
0.42%HELIOS TOWERS PLCHTWS746905.00
0.42%NETCOMPANY GROUPNETC30139.00
0.41%EXTREME NETWORKS INCEXTR95585.00
0.39%ORGANO CORP636818800.00
0.39%INFICON HOLDING AGIFCN12263.00
0.38%POWER INTEGRATIONS INCPOWI40450.00
0.36%BRAVIDA HOLDINGBRAV144682.00
0.35%SIMS LTDSGM113942.00
0.32%AMANO CORP643646900.00
0.30%ARE HOLDINGS INC585756500.00
0.29%AFRY CLASS BAFRY71299.00
0.29%LANDIS+GYR GROUP AGLAND17303.00
0.27%ASMEDIA TECHNOLOGY INC526929350.00
0.27%SHO-BOND HOLDINGS LTD141432200.00
0.27%FIRSTGROUP PLCFGP413886.00
0.27%BEIJING ENTERPRISES WATER GROUP LT3713228000.00
0.26%CLARIVATE PLCCLVT296225.00
0.26%ARLO TECHNOLOGIES INCARLO73107.00
0.26%ENVIRI CORPNVRI56217.00
0.22%WISTRON NEWEB CORP6285276315.00
0.22%DTS CORP9682110600.00
0.22%DENTSU SOKEN INC481217600.00
0.22%IMDEX LTDIMD367382.00
0.21%SOFTWAREONE HOLDING LTDSWON73207.00
0.21%BEFESA SABFSA24223.00
0.21%ZETRIX AIZETRIX4050400.00
0.20%BYTES TECHNOLOGY GROUP PLCBYIT160166.00
0.19%IHS HOLDING LTDIHS105501.00
0.19%WASION HOLDINGS LTD3393340000.00
0.19%UNITI GROUP INCUNIT106343.00
0.18%DAISEKI LTD979332280.00
0.18%DAIEI KANKYO LTD933627600.00
0.17%RIKEN KEIKI LTD773433500.00
0.17%USD CASHUSD677008.00
0.16%CLEANAWAY LTD8422733000.00
0.15%MONTROSE ENVIRONMENTAL GRP INCMEG23259.00
0.14%YOKOGAWA BRIDGE HOLDINGS CORP591127600.00
0.14%CHINA RAILWAY SIGNAL COMMUNICATION39691239000.00
0.14%EVERLIGHT ELECTRONICS LTD2393313000.00
0.14%DERICHEBOURG SADBG67682.00
0.13%MATSUDA SANGYO LTD745614900.00
0.13%ADTRAN HOLDINGS INCADTN56598.00
0.12%TSUKISHIMA HOLDINGS LTD633227300.00
0.12%NIKKISO LTD637647800.00
0.12%NOMURA MICRO SCIENCE LTD625424400.00
0.12%ENERGY RECOVERY INCERII34797.00
0.12%AI HOLDINGS CORP307626100.00
0.12%KELSIAN GROUP LTDKLS160093.00
0.11%GEMVAX & KAEL LTD08227022353.00
0.11%REALORD GROUP HOLDINGS LTD1196278000.00
0.11%VSTECS HOLDINGS LTD856422000.00
0.10%OPTEX GROUP LTD691424500.00
0.10%JBCC HOLDINGS INC988939400.00
0.10%COMBA TELECOM SYSTEMS LTD23421294000.00
0.10%METAWATER LTD955118300.00
0.09%TRE HOLDINGS CORP924735700.00
0.08%MESA LABORATORIES INCMLAB3942.00
0.07%BANDWIDTH INC CLASS ABAND17875.00
0.06%ALTEK CORP3059196000.00
0.06%UNIZYX HOLDING CORP3704241030.00
0.06%CHANGE HOLDINGS INC396234500.00
0.05%ECOPRO HN LTD38331011237.00
0.05%RECHI PRECISION LTD4532252000.00
0.04%LEM HOLDING SALEHN373.00
0.03%CHARGEPOINT HOLDINGS INC CLASS ACHPT15256.00
0.03%GBP CASHGBP75702.00
0.02%JPY CASHJPY13895709.00
0.02%EUR CASHEUR66350.00
0.01%CASH COLLATERAL USD HSBFTHSBFT49000.00
0.01%SEK CASHSEK321340.00
0.01%CAD CASHCAD36864.00
0.01%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%KRW CASHKRW16371739.00
0.00%SGD CASHSGD14483.00
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 26MFSH64.00

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