Entreprises: 10,796     capitalisation boursière totale: €121.291 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1876
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,67 €
Prix de l'action
0.51%
Changement (1 jour)
31.25%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 13 Avril, 2026Nombre de participations : 170

Liste complète de la composition

Poids %NomSymboleActions détenues
7.36%
CIENA CORPCIEN65677.00
2.26%
EBARA CORP6361303900.00
2.25%
KEYSIGHT TECHNOLOGIES INCKEYS29144.00
2.18%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO69424.00
2.18%
NVENT ELECTRIC PLCNVT70006.00
2.09%
NOKIANOKIA886574.00
2.05%
BOLIDENBOL149007.00
1.56%
ERICSSON BERIC B557775.00
1.55%
HUBBELL INCHUBB12267.00
1.54%
VIAVI SOLUTIONS INCVIAV159198.00
1.53%
LEGRAND SALR37963.00
1.52%
HALMA PLCHLMA117388.00
1.51%
CLEAN HARBORS INCCLH21273.00
1.42%
TOPBUILD CORPBLD15370.00
1.41%
CISCO SYSTEMS INCCSCO73138.00
1.38%
EATON PLCETN14678.00
1.35%
SMC (JAPAN) CORP627312900.00
1.27%
EMERSON ELECTRICEMR37524.00
1.21%
SPIRAX GROUP PLCSPX52653.00
1.21%
SPIE SASPIE94232.00
1.19%
MOTOROLA SOLUTIONS INCMSI11560.00
1.15%
INGERSOLL RAND INCIR55958.00
1.11%
XYLEM INCXYL37050.00
1.11%
MTR CORPORATION CORP LTD661130000.00
1.11%
PALANTIR TECHNOLOGIES INC CLASS APLTR35823.00
1.10%
KINGSPAN GROUP PLCKRX53490.00
1.09%
WASTE MANAGEMENT INCWM20251.00
1.08%
SBA COMMUNICATIONS REIT CORP CLASSSBAC20962.00
1.08%
ATKINSREALIS GROUP INCATRL70446.00
1.06%
KEYENCE CORP686111400.00
1.03%
INSTALLED BUILDING PRODUCTS INCIBP15176.00
1.01%
CHINA TOWER CORP LTD H7883133200.00
1.01%
VERALTO CORPVLTO47697.00
1.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN44420.00
1.00%
CELLNEX TELECOMCLNX123889.00
0.98%
KURITA WATER INDUSTRIES LTD637082800.00
0.97%
TETRA TECH INCTTEK134565.00
0.97%
CROWN CASTLE INCCCI47745.00
0.95%
REPUBLIC SERVICES INCRSG19111.00
0.95%
OTIS WORLDWIDE CORPOTIS49729.00
0.94%
WASTE CONNECTIONS INCWCN25062.00
0.94%
AMERICAN TOWER REIT CORPAMT22261.00
0.93%
UBER TECHNOLOGIES INCUBER55147.00
0.93%
STANTEC INCSTN45175.00
0.92%
PALO ALTO NETWORKS INCPANW24329.00
0.92%
QUALCOMM INCQCOM29958.00
0.91%
FORTIVE CORPFTV65478.00
0.91%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH47420.00
0.89%
WSP GLOBAL INCWSP23828.00
0.86%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL94935.00
0.85%
AECOMACM42899.00
0.85%
ATLAS COPCO CLASS AATCO A187721.00
0.84%
LYFT INC CLASS ALYFT265841.00
0.82%
AZBIL CORP6845385700.00
0.80%
CASELLA WASTE SYSTEMS INC CLASS ACWST40612.00
0.79%
CSW INDUSTRIALS INCCSW11323.00
0.78%
AMDOCS LTDDOX51170.00
0.75%
CGI INC CLASS AGIB.A43593.00
0.72%
BADGER METER INCBMI19187.00
0.71%
ITRON INCITRI32371.00
0.67%
FRANKLIN ELECTRIC INCFELE27680.00
0.63%
SULZER AGSUN12573.00
0.61%
BAYCURRENT INC653290800.00
0.61%
CLEANAWAY WASTE MANAGEMENT LTDCWY1592456.00
0.60%
TYLER TECHNOLOGIES INCTYL8080.00
0.60%
UMICORE SAUMI124972.00
0.54%
SWECO CLASS BSWEC B147433.00
0.50%
POWER INTEGRATIONS INCPOWI40450.00
0.50%
WISTRON NEWEB CORP6285276315.00
0.50%
INFRONEER HOLDINGS INC5076162200.00
0.49%
RINGCENTRAL INC CLASS ARNG56488.00
0.48%
SIGNIFY NVLIGHT91622.00
0.47%
HELIOS TOWERS PLCHTWS746905.00
0.47%
ROCKWOOL CLASS BROCK B68707.00
0.47%
CALIX NETWORKS INCCALX41065.00
0.45%
TAIWAN HIGH SPEED RAIL CORP26332299000.00
0.45%
ATLAS COPCO CLASS BATCO B112497.00
0.45%
COMPUTACENTER PLCCCC45517.00
0.44%
ORGANO CORP636818800.00
0.42%
ARCADIS NVARCAD52579.00
0.42%
INFICON HOLDING AGIFCN12263.00
0.42%
INFRASTRUTTURE WIRELESS ITALIANEINW207597.00
0.41%
COMFORTDELGRO CORPORATION LTDC521540800.00
0.40%
NETCOMPANY GROUPNETC30139.00
0.39%
EXTREME NETWORKS INCEXTR95585.00
0.38%
ZTE CORP H763538800.00
0.38%
BRAVIDA HOLDINGBRAV144682.00
0.38%
SIMS LTDSGM113942.00
0.37%
EPLUSPLUS18998.00
0.37%
SOFTCAT PLCSCT96643.00
0.31%
WASION HOLDINGS LTD3393340000.00
0.31%
ARE HOLDINGS INC585756500.00
0.27%
LANDIS+GYR GROUP AGLAND17303.00
0.27%
UNITI GROUP INCUNIT106343.00
0.27%
AMANO CORP643646900.00
0.27%
SHO-BOND HOLDINGS LTD1414128800.00
0.26%
BEIJING ENTERPRISES WATER GROUP LT3713228000.00
0.25%
ENVIRI CORPNVRI56217.00
0.24%
ASMEDIA TECHNOLOGY INC526929350.00
0.23%
ARLO TECHNOLOGIES INCARLO73107.00
0.23%
IMDEX LTDIMD367382.00
0.23%
AFRY CLASS BAFRY71299.00
0.23%
BEFESA SABFSA24223.00
0.22%
FIRSTGROUP PLCFGP413886.00
0.22%
USD CASHUSD922311.00
0.20%
IHS HOLDING LTDIHS105501.00
0.20%
NIKKISO LTD637647800.00
0.20%
ADTRAN HOLDINGS INCADTN56598.00
0.19%
DAISEKI LTD979332280.00
0.18%
ZETRIX AIZETRIX4050400.00
0.17%
DTS CORP9682110600.00
0.17%
RIKEN KEIKI LTD773433500.00
0.16%
EVERLIGHT ELECTRONICS LTD2393313000.00
0.16%
DERICHEBOURG SADBG67682.00
0.16%
DENTSU SOKEN INC481252800.00
0.16%
CLARIVATE PLCCLVT296225.00
0.16%
CLEANAWAY LTD8422733000.00
0.15%
DAIEI KANKYO LTD933627600.00
0.15%
BYTES TECHNOLOGY GROUP PLCBYIT160166.00
0.14%
MATSUDA SANGYO LTD745614900.00
0.13%
CHINA RAILWAY SIGNAL COMMUNICATION39691239000.00
0.13%
SOFTWAREONE HOLDING AGSWON73207.00
0.13%
NOMURA MICRO SCIENCE LTD625424400.00
0.12%
YOKOGAWA BRIDGE HOLDINGS CORP591127600.00
0.12%
MONTROSE ENVIRONMENTAL GRP INCMEG23259.00
0.12%
TSUKISHIMA HOLDINGS LTD633227300.00
0.11%
VSTECS HOLDINGS LTD856422000.00
0.11%
AI HOLDINGS CORP307626100.00
0.10%
KELSIAN GROUP LTDKLS160093.00
0.10%
OPTEX GROUP LTD691424500.00
0.10%
REALORD GROUP HOLDINGS LTD1196278000.00
0.10%
METAWATER LTD955118300.00
0.10%
JPY CASHJPY65409887.00
0.09%
GEMVAX & KAEL LTD08227022353.00
0.09%
ENERGY RECOVERY INCERII34797.00
0.09%
MESA LABORATORIES INCMLAB3942.00
0.09%
TRE HOLDINGS CORP924735700.00
0.07%
JBCC HOLDINGS INC988939400.00
0.07%
BANDWIDTH INC CLASS ABAND17875.00
0.06%
UNIZYX HOLDING CORP3704241030.00
0.06%
COMBA TELECOM SYSTEMS LTD23421294000.00
0.05%
ALTEK CORP3059196000.00
0.05%
ECOPRO HN LTD38331011237.00
0.05%
CHANGE HOLDINGS INC396234500.00
0.05%
RECHI PRECISION LTD4532252000.00
0.03%
LEM HOLDING SALEHN373.00
0.03%
EUR CASHEUR122086.00
0.03%
SEK CASHSEK1158002.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT113000.00
0.02%
GBP CASHGBP70109.00
0.02%
CHARGEPOINT HOLDINGS INC CLASS ACHPT15256.00
0.02%
AUD CASHAUD111114.00
0.01%
CAD CASHCAD81809.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD29084.00
0.00%
HKD CASHHKD155696.00
0.00%
DKK CASHDKK108550.00
0.00%
ILS CASHILS47412.00
0.00%
MYR CASHMYR59621.00
0.00%
BRL CASHBRL65577.00
0.00%
KRW CASHKRW18302490.00
0.00%
CHF CASHCHF9206.00
0.00%
SGD CASHSGD14483.00
0.00%
TWD CASHTWD336917.00
0.00%
INR CASHINR748880.00
0.00%
IDR CASHIDR115798131.00
0.00%
JPY/USDJPY-13761556.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM61.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM65.00
0.00%
MSCI EAFE INDEX JUN 26MFSM65.00
0.00%
SEK/USDSEK-781961.00

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