Entreprises: 10,813     capitalisation boursière totale: €125.062 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1888
ETF rang
€0.33 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,25 €
Prix de l'action
0.97%
Changement (1 jour)
29.89%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 4 Mai, 2026Nombre de participations : 168

Liste complète de la composition

Poids %NomSymboleActions détenues
7.84%
CIENA CORPCIEN62585.00
2.77%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO66156.00
2.62%
NOKIANOKIA844830.00
2.53%
NVENT ELECTRIC PLCNVT66710.00
2.27%
KEYSIGHT TECHNOLOGIES INCKEYS27772.00
2.25%
EBARA CORP6361289500.00
1.85%
VIAVI SOLUTIONS INCVIAV151702.00
1.70%
BOLIDENBOL141991.00
1.60%
HALMA PLCHLMA111860.00
1.50%
CISCO SYSTEMS INCCSCO69694.00
1.49%
LEGRAND SALR36175.00
1.47%
TOPBUILD CORPBLD14646.00
1.46%
CLEAN HARBORS INCCLH20271.00
1.46%
ERICSSON BERIC B531511.00
1.40%
HUBBELL INCHUBB11689.00
1.37%
EATON PLCETN13986.00
1.37%
SMC (JAPAN) CORP627312300.00
1.22%
KEYENCE CORP686110800.00
1.19%
SPIE SASPIE89796.00
1.16%
PALANTIR TECHNOLOGIES INC CLASS APLTR34137.00
1.15%
NEXT VISION STABILIZED SYSTEMS LTDNXSN42328.00
1.13%
EMERSON ELECTRICEMR35758.00
1.12%
SPIRAX GROUP PLCSPX50173.00
1.12%
MOTOROLA SOLUTIONS INCMSI11016.00
1.12%
QUALCOMM INCQCOM28548.00
1.09%
ATKINSREALIS GROUP INCATRL67128.00
1.09%
KINGSPAN GROUP PLCKRX50972.00
1.08%
MTR CORPORATION CORP LTD661077000.00
1.02%
WASTE MANAGEMENT INCWM19297.00
1.01%
SBA COMMUNICATIONS REIT CORP CLASSSBAC19974.00
1.00%
PALO ALTO NETWORKS INCPANW23183.00
0.98%
CHINA TOWER CORP LTD H7882985200.00
0.95%
CROWN CASTLE INCCCI45497.00
0.95%
TETRA TECH INCTTEK128229.00
0.94%
XYLEM INCXYL35306.00
0.94%
KURITA WATER INDUSTRIES LTD637079000.00
0.94%
INGERSOLL RAND INCIR53324.00
0.93%
VERALTO CORPVLTO45451.00
0.93%
INSTALLED BUILDING PRODUCTS INCIBP14462.00
0.92%
CELLNEX TELECOMCLNX118055.00
0.91%
STANTEC INCSTN43047.00
0.90%
UBER TECHNOLOGIES INCUBER52551.00
0.89%
AMERICAN TOWER REIT CORPAMT21213.00
0.89%
WASTE CONNECTIONS INCWCN23882.00
0.89%
WSP GLOBAL INCWSP22706.00
0.88%
REPUBLIC SERVICES INCRSG18211.00
0.87%
FORTIVE CORPFTV62394.00
0.84%
OTIS WORLDWIDE CORPOTIS47387.00
0.83%
LYFT INC CLASS ALYFT253323.00
0.82%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH45188.00
0.80%
AECOMACM40879.00
0.79%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL90465.00
0.78%
CASELLA WASTE SYSTEMS INC CLASS ACWST38700.00
0.77%
AZBIL CORP6845367500.00
0.77%
ATLAS COPCO CLASS AATCO A178883.00
0.74%
AMDOCS LTDDOX48760.00
0.70%
CSW INDUSTRIALS INCCSW10789.00
0.65%
POWER INTEGRATIONS INCPOWI38546.00
0.65%
BAYCURRENT INC653286600.00
0.64%
CGI INC CLASS AGIB.A41541.00
0.64%
UMICORE SAUMI119088.00
0.61%
FRANKLIN ELECTRIC INCFELE26376.00
0.60%
ITRON INCITRI30847.00
0.59%
RINGCENTRAL INC CLASS ARNG53828.00
0.59%
TYLER TECHNOLOGIES INCTYL7700.00
0.57%
CLEANAWAY WASTE MANAGEMENT LTDCWY1517474.00
0.52%
SULZER AGSUN11981.00
0.52%
ARCADIS NVARCAD50103.00
0.52%
INFICON HOLDING AGIFCN11685.00
0.52%
COMPUTACENTER PLCCCC43373.00
0.51%
BADGER METER INCBMI18283.00
0.49%
INFRONEER HOLDINGS INC5076154600.00
0.49%
SIGNIFY NVLIGHT87308.00
0.48%
EXTREME NETWORKS INCEXTR91085.00
0.44%
HELIOS TOWERS PLCHTWS711737.00
0.44%
WISTRON NEWEB CORP6285262315.00
0.44%
SWECO CLASS BSWEC B140491.00
0.43%
ROCKWOOL CLASS BROCK B65471.00
0.43%
TAIWAN HIGH SPEED RAIL CORP26332191000.00
0.41%
ORGANO CORP636818000.00
0.41%
ATLAS COPCO CLASS BATCO B107199.00
0.40%
SOFTCAT PLCSCT92093.00
0.40%
ZTE CORP H763513600.00
0.40%
NETCOMPANY GROUPNETC28719.00
0.40%
INFRASTRUTTURE WIRELESS ITALIANEINW197823.00
0.40%
CALIX NETWORKS INCCALX39131.00
0.38%
SIMS LTDSGM108576.00
0.38%
COMFORTDELGRO CORPORATION LTDC521468200.00
0.36%
EPLUSPLUS18104.00
0.33%
BRAVIDA HOLDINGBRAV137870.00
0.28%
ARE HOLDINGS INC585753900.00
0.28%
ASMEDIA TECHNOLOGY INC526927350.00
0.27%
UNITI GROUP INCUNIT101335.00
0.27%
WASION HOLDINGS LTD3393324000.00
0.26%
LANDIS+GYR GROUP AGLAND16489.00
0.25%
BEIJING ENTERPRISES WATER GROUP LT3713076000.00
0.25%
IMDEX LTDIMD350084.00
0.24%
SHO-BOND HOLDINGS LTD1414122800.00
0.24%
ARLO TECHNOLOGIES INCARLO69665.00
0.24%
ENVIRI CORPNVRI53569.00
0.24%
AMANO CORP643644700.00
0.23%
ADTRAN HOLDINGS INCADTN53934.00
0.21%
BEFESA SABFSA23083.00
0.20%
FIRSTGROUP PLCFGP394398.00
0.20%
USD CASHUSD845554.00
0.20%
ZETRIX AIZETRIX3859600.00
0.19%
IHS HOLDING LTDIHS100533.00
0.19%
AFRY CLASS BAFRY67941.00
0.19%
DAISEKI LTD979330680.00
0.18%
CLARIVATE PLCCLVT282277.00
0.18%
BANDWIDTH INC CLASS ABAND17033.00
0.18%
NIKKISO LTD637645600.00
0.16%
DENTSU SOKEN INC481250400.00
0.16%
DERICHEBOURG SADBG64496.00
0.16%
DTS CORP9682105400.00
0.16%
RIKEN KEIKI LTD773431900.00
0.16%
EVERLIGHT ELECTRONICS LTD2393299000.00
0.15%
SOFTWAREONE HOLDING AGSWON69759.00
0.15%
BYTES TECHNOLOGY GROUP PLCBYIT152624.00
0.15%
DAIEI KANKYO LTD933626400.00
0.14%
CLEANAWAY LTD8422699000.00
0.14%
MATSUDA SANGYO LTD745614100.00
0.13%
NOMURA MICRO SCIENCE LTD625423200.00
0.13%
VSTECS HOLDINGS LTD856402000.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD533938.00
0.12%
CHINA RAILWAY SIGNAL COMMUNICATION39691181000.00
0.12%
TSUKISHIMA HOLDINGS LTD633226100.00
0.11%
YOKOGAWA BRIDGE HOLDINGS CORP591126400.00
0.11%
ONTERRIS INCONT22163.00
0.10%
OPTEX GROUP LTD691423300.00
0.10%
KELSIAN GROUP LTDKLS152555.00
0.10%
AI HOLDINGS CORP307624900.00
0.10%
SEK CASHSEK3849228.00
0.09%
REALORD GROUP HOLDINGS LTD1196266000.00
0.09%
MESA LABORATORIES INCMLAB3756.00
0.09%
METAWATER LTD955117500.00
0.08%
ENERGY RECOVERY INCERII33159.00
0.08%
TRE HOLDINGS CORP924734100.00
0.08%
GEMVAX & KAEL LTD08227021301.00
0.08%
JPY CASHJPY51869784.00
0.07%
JBCC HOLDINGS INC988937600.00
0.06%
UNIZYX HOLDING CORP3704229030.00
0.06%
COMBA TELECOM SYSTEMS LTD23421234000.00
0.06%
ALTEK CORP3059186000.00
0.06%
ECOPRO HN LTD38331010707.00
0.05%
EUR CASHEUR190811.00
0.04%
CHANGE HOLDINGS INC396232900.00
0.04%
RECHI PRECISION LTD4532240000.00
0.04%
CASH COLLATERAL USD HSBFTHSBFT161000.00
0.03%
LEM HOLDING SALEHN355.00
0.03%
GBP CASHGBP82501.00
0.02%
CHARGEPOINT HOLDINGS INC CLASS ACHPT14538.00
0.01%
SGD CASHSGD81825.00
0.01%
CHF CASHCHF32119.00
0.01%
ILS CASHILS81481.00
0.01%
HKD CASHHKD177915.00
0.01%
TWD CASHTWD697650.00
0.01%
AUD CASHAUD30356.00
0.00%
CAD CASHCAD26493.00
0.00%
MYR CASHMYR61225.00
0.00%
BRL CASHBRL65577.00
0.00%
KRW CASHKRW18653617.00
0.00%
DKK CASHDKK80110.00
0.00%
INR CASHINR748880.00
0.00%
IDR CASHIDR115798131.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM61.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM68.00
0.00%
MSCI EAFE INDEX JUN 26MFSM68.00

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