Companies: 11,062     total market cap: HK$1169.212 T
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1849
ETF rank
HK$3.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$82.03
Share price
-0.86%
Change (1 day)
20.12%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Smart City Infrastructure UCITS ETF - Holdings

Etf holdings as of June 24, 2026Number of holdings: 190

Full holdings list

Weight %NameTickerShares Held
1.63%
EBARA CORP6361195400.00
1.62%
ASTERA LABS INCALAB18914.00
1.59%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO27582.00
1.52%
SMC (JAPAN) CORP627316600.00
1.52%
PALO ALTO NETWORKS INCPANW24808.00
1.48%
HUBBELL INCHUBB13286.00
1.48%
VIAVI SOLUTIONS INCVIAV139243.00
1.47%
KEYSIGHT TECHNOLOGIES INCKEYS19500.00
1.47%
INGERSOLL RAND INCIR87454.00
1.47%
ATKINSREALIS GROUP INCATRL108350.00
1.47%
WASTE CONNECTIONS INCWCN41051.00
1.46%
ABB LTDABBN63965.00
1.46%
UBER TECHNOLOGIES INCUBER91858.00
1.44%
MARVELL TECHNOLOGY INCMRVL24217.00
1.44%
CLEAN HARBORS INCCLH22415.00
1.44%
LEGRAND SALR40447.00
1.42%
NVENT ELECTRIC PLCNVT39456.00
1.42%
KEYENCE CORP686113900.00
1.41%
OTIS WORLDWIDE CORPOTIS90706.00
1.41%
REPUBLIC SERVICES INCRSG30768.00
1.41%
DOVER CORPDOV29258.00
1.40%
XYLEM INCXYL58316.00
1.40%
NOKIANOKIA467244.00
1.40%
WASTE MANAGEMENT INCWM29222.00
1.40%
EATON PLCETN16091.00
1.40%
CELLNEX TELECOMCLNX197883.00
1.39%
VERALTO CORPVLTO75054.00
1.39%
SPIE SASPIE112794.00
1.39%
KINGSPAN GROUP PLCKRX67857.00
1.38%
CISCO SYSTEMS INCCSCO53721.00
1.38%
BOLIDENBOL118385.00
1.38%
EMERSON ELECTRICEMR45384.00
1.37%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL171506.00
1.34%
MOTOROLA SOLUTIONS INCMSI15620.00
1.33%
QUALCOMM INCQCOM31462.00
1.31%
ERICSSON BERIC B548003.00
1.29%
CGI INC CLASS AGIB.A95655.00
1.29%
WSP GLOBAL INCWSP48880.00
1.29%
TYLER TECHNOLOGIES INCTYL20944.00
1.28%
AECOMACM85643.00
1.27%
AMERICAN TOWER REIT CORPAMT33899.00
1.26%
SBA COMMUNICATIONS REIT CORP CLASSSBAC31592.00
1.23%
CROWN CASTLE INCCCI69899.00
1.19%
PALANTIR TECHNOLOGIES INC CLASS APLTR48964.00
1.15%
HALMA PLCHLMA104397.00
1.08%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH80413.00
1.06%
TETRA TECH INCTTEK173209.00
1.03%
STANTEC INCSTN69208.00
1.01%
NEXT VISION STABILIZED SYSTEMS LTDNXSN53683.00
0.95%
SPIRAX GROUP PLCSPX48880.00
0.93%
ATLAS COPCO CLASS AATCO A222053.00
0.90%
MTR CORPORATION CORP LTD661062500.00
0.89%
KURITA WATER INDUSTRIES LTD637072500.00
0.86%
JOBY AVIATION INC CLASS AJOBY432176.00
0.82%
CASELLA WASTE SYSTEMS INC CLASS ACWST41896.00
0.80%
AMDOCS LTDDOX71956.00
0.76%
INSTALLED BUILDING PRODUCTS INCIBP15757.00
0.75%
AZBIL CORP6845336400.00
0.74%
CHINA TOWER CORP LTD H7882936700.00
0.73%
UMICORE SAUMI142558.00
0.71%
BAYCURRENT INC653297800.00
0.70%
LYFT INC CLASS ALYFT227604.00
0.65%
POWER INTEGRATIONS INCPOWI36892.00
0.62%
CSW INDUSTRIALS INCCSW10334.00
0.57%
EXTREME NETWORKS INCEXTR86587.00
0.56%
BADGER METER INCBMI19603.00
0.56%
FRANKLIN ELECTRIC INCFELE24780.00
0.54%
INFRONEER HOLDINGS INC5076151900.00
0.54%
INFICON HOLDING AGIFCN11567.00
0.52%
ITRON INCITRI29825.00
0.52%
COMPUTACENTER PLCCCC43397.00
0.52%
CLEANAWAY WASTE MANAGEMENT LTDCWY1483886.00
0.49%
ATLAS COPCO CLASS BATCO B133311.00
0.45%
ROCKWOOL CLASS BROCK B62764.00
0.45%
WISTRON NEWEB CORP6285261315.00
0.44%
SIMS LTDSGM105792.00
0.44%
SOFTCAT PLCSCT87315.00
0.39%
UNITI GROUP INCUNIT160766.00
0.39%
HELIOS TOWERS PLCHTWS644704.00
0.38%
BRAVIDA HOLDINGBRAV135450.00
0.38%
RINGCENTRAL INC CLASS ARNG49047.00
0.38%
SWECO CLASS BSWEC B136872.00
0.38%
ORGANO CORP636817200.00
0.37%
ATKORE INCATKR22357.00
0.37%
TAIWAN HIGH SPEED RAIL CORP26332124000.00
0.36%
ARCADIS NVARCAD45084.00
0.35%
SIGNIFY NVLIGHT81160.00
0.34%
OUSTER INCOUST39316.00
0.33%
ZTE CORP H763500400.00
0.32%
TOMRA SYSTEMSTOM154688.00
0.31%
COMFORTDELGRO CORPORATION LTDC521435000.00
0.30%
EPLUSPLUS17474.00
0.30%
CALIX NETWORKS INCCALX37753.00
0.27%
INFRASTRUTTURE WIRELESS ITALIANEINW175428.00
0.26%
NETCOMPANY GROUPNETC27319.00
0.26%
ASMEDIA TECHNOLOGY INC526927350.00
0.25%
SOFTWAREONE HOLDING AGSWON120567.00
0.24%
ARE HOLDINGS INC585759100.00
0.23%
NIKKISO LTD637643200.00
0.22%
JUNGFRAUBAHN HOLDING AGJFN3278.00
0.21%
IMDEX LTDIMD338886.00
0.21%
BANDWIDTH INC CLASS ABAND18529.00
0.21%
JAPAN ELEVATOR SERVICE HOLDINGS LT654494400.00
0.20%
AMANO CORP643643100.00
0.20%
FIRSTGROUP PLCFGP377852.00
0.20%
SHO-BOND HOLDINGS LTD1414119000.00
0.20%
ATEAATEA53626.00
0.20%
LANDIS+GYR GROUP AGLAND16195.00
0.19%
WASION HOLDINGS LTD3393334000.00
0.19%
BEIJING ENTERPRISES WATER GROUP LT3712972000.00
0.17%
WILLDAN GROUP INCWLDN10005.00
0.17%
IHS HOLDING LTDIHS97744.00
0.17%
BEFESA SABFSA22416.00
0.17%
HANWHA VISION LTD48979022079.00
0.16%
ADTRAN HOLDINGS INCADTN53628.00
0.16%
AFRY CLASS BAFRY66652.00
0.16%
DAISEKI LTD979330080.00
0.15%
RIKEN KEIKI LTD773431300.00
0.15%
DERICHEBOURG SADBG61822.00
0.15%
ZETRIX AIZETRIX3778400.00
0.14%
NOMURA MICRO SCIENCE LTD625422500.00
0.14%
CLEANAWAY LTD8422719000.00
0.14%
EVERLIGHT ELECTRONICS LTD2393294000.00
0.13%
DTS CORP9682100700.00
0.13%
VSTECS HOLDINGS LTD856522000.00
0.13%
OPTEX GROUP LTD691423600.00
0.12%
DAIEI KANKYO LTD933625500.00
0.12%
USD CASHUSD570044.00
0.11%
MERDEKA BATTERY MATERIALSMBMA19112700.00
0.11%
CLARIVATE PLCCLVT256979.00
0.11%
REALORD GROUP HOLDINGS LTD1196358000.00
0.11%
MATSUDA SANGYO LTD745613500.00
0.10%
COSTAIN GROUP PLCCOST177383.00
0.10%
TSUKISHIMA HOLDINGS LTD633228500.00
0.10%
YOKOGAWA BRIDGE HOLDINGS CORP591126100.00
0.10%
KELSIAN GROUP LTDKLS149213.00
0.09%
KSB PREFKSB3458.00
0.09%
BYTES TECHNOLOGY GROUP PLCBYIT89173.00
0.09%
ONTERRIS INCONT24355.00
0.09%
LINK MOBILITY GROUP HOLDINGLINK176245.00
0.09%
METAWATER LTD955119100.00
0.08%
JPY CASHJPY61737912.00
0.08%
ARRAY DIGITAL INFRASTRUCTURE INCAD10126.00
0.08%
TRE HOLDINGS CORP924728000.00
0.07%
MESA LABORATORIES INCMLAB3658.00
0.07%
NAGANO KEIKI LTD771511500.00
0.07%
UNIZYX HOLDING CORP3704201030.00
0.06%
SEKISUI JUSHI CORP421219800.00
0.06%
JBCC HOLDINGS INC988941200.00
0.06%
TORISHIMA PUMP MFG LTD636315600.00
0.06%
KAWADA TECH INC344334700.00
0.06%
ENERGY RECOVERY INCERII31049.00
0.06%
OSAKI ELECTRIC LTD664429300.00
0.05%
SEOUL SEMICONDUCTOR LTD04689027590.00
0.05%
HKD CASHHKD1669959.00
0.04%
GEMVAX & KAEL LTD08227023405.00
0.04%
COMBA TELECOM SYSTEMS LTD23421354000.00
0.04%
CHANGE HOLDINGS INC396229000.00
0.03%
KRW CASHKRW245033755.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT90000.00
0.02%
GBP CASHGBP66694.00
0.02%
ILS CASHILS213937.00
0.01%
NOK CASHNOK565410.00
0.01%
CAD CASHCAD50878.00
0.01%
AUD CASHAUD42861.00
0.01%
CNY CASHCNY185098.00
0.00%
SGD CASHSGD25020.00
0.00%
MYR CASHMYR58998.00
0.00%
BRL CASHBRL65577.00
0.00%
INR CASHINR748880.00
0.00%
TWD CASHTWD185746.00
0.00%
IDR CASHIDR101318784.00
0.00%
KRW/USDKRW-223322883.00
0.00%
JPY/USDJPY-27141445.00
0.00%
NOK/USDNOK-428929.00
0.00%
GBP/USDGBP-32009.00
0.00%
HKD/USDHKD-1078170.00
0.00%
HKD/USDHKD1105431.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR SEPIXTU61.00
0.00%
RUSSELL 2000 EMINI CME SEP 26RTYU63.00
0.00%
MSCI EAFE INDEX SEP 26MFSU64.00
0.00%
DKK/USDDKK169605.00
0.00%
ILS/USDILS-164406.00
0.00%
SEK/USDSEK350894.00
0.00%
EUR/USDEUR51903.00
0.00%
CHF/USDCHF71336.00
0.00%
DKK CASHDKK-62704.00
0.00%
EUR CASHEUR-9746.00
0.00%
SEK CASHSEK-167185.00
-0.01%
CHF CASHCHF-46986.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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