iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#2024
ETF rank
$0.38 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$10.29
Share price
-0.26%
Change (1 day)
11.44%
Change (1 year)

iShares Smart City Infrastructure UCITS ETF - Holdings

Etf holdings as of October 13, 2026Number of holdings: 178

Full holdings list

Weight %NameTickerShares Held
2.20%
PALANTIR TECHNOLOGIES CLASS APLTR46762.00
2.13%
PALO ALTO NETWORKSPANW23777.00
1.69%
KINGSPAN GROUP PLCKRX64805.00
1.65%
SMC (JAPAN) CORP627315900.00
1.61%
EMERSON ELECTRICEMR43566.00
1.60%
VERALTO CORPVLTO71678.00
1.58%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL163794.00
1.57%
TYLER TECHNOLOGIESTYL20002.00
1.56%
KEYSIGHT TECHNOLOGIESKEYS18716.00
1.54%
CLEAN HARBORS INCCLH21520.00
1.51%
KEYENCE686113300.00
1.51%
MOTOROLA SOLUTIONS INCMSI14918.00
1.50%
CGI INC CLASS AGIB.A92104.00
1.50%
INGERSOLL RAND INCIR83973.00
1.49%
EATON PLCETN15448.00
1.46%
REPUBLIC SERVICES INCRSG29384.00
1.43%
ATKINSREALIS GROUP INCATRL103478.00
1.41%
UBER TECHNOLOGIESUBER87728.00
1.41%
BOLIDENBOL113737.00
1.40%
MARVELL TECHNOLOGYMRVL23127.00
1.38%
NVENT ELECTRIC PLCNVT37888.00
1.38%
HUBBELL INCHUBB12762.00
1.37%
WASTE CONNECTIONSWCN39437.00
1.34%
LEGRAND SALR38629.00
1.33%
WASTE MANAGEMENT INCWM27908.00
1.33%
CISCO SYSTEMS INCCSCO51305.00
1.33%
ASTERA LABSALAB18064.00
1.32%
OTIS WORLDWIDEOTIS86628.00
1.32%
ABB LTDABBN61089.00
1.31%
AMERICAN TOWER REITAMT32375.00
1.29%
XYLEM INCXYL55694.00
1.25%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH76797.00
1.25%
TETRA TECHTTEK165419.00
1.25%
VIAVI SOLUTIONSVIAV133723.00
1.24%
SBA COMMUNICATIONS REIT CORP CLASSSBAC30172.00
1.23%
EBARA6361186600.00
1.21%
DOVER CORPDOV27942.00
1.21%
WSP GLOBAL INCWSP46682.00
1.21%
QUALCOMMQCOM30246.00
1.20%
CROWN CASTLE INCCCI66755.00
1.19%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO26504.00
1.18%
CELLNEX TELECOMCLNX190371.00
1.15%
SPIE SASPIE108467.00
1.14%
BAYCURRENT INC653293400.00
1.12%
ERICSSON BERIC B523359.00
1.10%
AECOMACM81791.00
1.03%
HALMA PLCHLMA99703.00
1.03%
SPIRAX GROUP PLCSPX47065.00
1.01%
STANTECSTN66096.00
1.01%
ATLAS COPCO CLASS AATCO A212067.00
0.98%
NOKIANOKIA446232.00
0.94%
MTR CORPORATION661014500.00
0.92%
AMDOCSDOX68720.00
0.84%
RINGCENTRAL INC CLASS ARNG47303.00
0.81%
LYFT CLASS ALYFT219632.00
0.77%
CASELLA WASTE SYSTEMS CLASS ACWST40012.00
0.76%
KURITA WATER INDUSTRIES637069300.00
0.74%
CHINA TOWER CORP LTD H7882804700.00
0.72%
NEXT VISION STABILIZED SYSTEMS LTDNXSN51269.00
0.72%
UMICORE SAUMI136148.00
0.71%
COMPUTACENTER PLCCCC41445.00
0.69%
AZBIL CORP6845321200.00
0.66%
CSW INDUSTRIALSCSW9991.00
0.65%
INSTALLED BUILDING PRODUCTSIBP15234.00
0.60%
CLEANAWAY WASTE MANAGEMENTCWY1436375.00
0.58%
INFICON HOLDING AGIFCN11047.00
0.56%
ITRONITRI28483.00
0.55%
BADGER METERBMI18721.00
0.54%
FRANKLIN ELECTRICFELE24026.00
0.54%
ATLAS COPCO CLASS BATCO B129238.00
0.48%
SOFTCAT PLCSCT83389.00
0.47%
INFRONEER HOLDINGS5076145100.00
0.46%
JOBY AVIATION CLASS AJOBY412742.00
0.46%
ATKOREATKR21351.00
0.45%
ARCADIS NVARCAD43056.00
0.45%
EXTREME NETWORKSEXTR84147.00
0.44%
BRAVIDA HOLDINGBRAV131719.00
0.43%
WISTRON NEWEB6285249315.00
0.42%
HELIOS TOWERS PLCHTWS615712.00
0.38%
SWECO CLASS BSWEC B130716.00
0.38%
ROCKWOOL CLASS BROCK B59942.00
0.37%
POWER INTEGRATIONSPOWI35232.00
0.37%
TAIWAN HIGH SPEED RAIL26332028000.00
0.37%
EPLUSPLUS16688.00
0.35%
SIMSSGM101034.00
0.33%
ORGANO CORP636884100.00
0.32%
TOMRA SYSTEMSTOM147732.00
0.31%
NETCOMPANY GROUPNETC26091.00
0.30%
COMFORTDELGRO CORPORATIONC521370400.00
0.30%
CALIX NETWORKSCALX37066.00
0.30%
INFRASTRUTTURE WIRELESS ITALIANEINW167540.00
0.30%
OUSTEROUST37548.00
0.30%
SOFTWAREONE HOLDING AGSWON118595.00
0.29%
SIGNIFYLIGHT79637.00
0.28%
ASMEDIA TECHNOLOGY526926350.00
0.28%
ARE HOLDINGS585756500.00
0.28%
ZTE CORP H763478000.00
0.23%
UNITI GROUP INCUNIT153536.00
0.23%
AMANO CORP643641100.00
0.22%
NIKKISO LTD637641200.00
0.22%
LANDIS+GYR GROUP AGLAND15467.00
0.21%
BANDWIDTH CLASS ABAND17695.00
0.21%
FIRSTGROUP PLCFGP360860.00
0.20%
ATEAATEA51214.00
0.20%
SHO-BOND HOLDINGS LTD1414113600.00
0.19%
JUNGFRAUBAHN HOLDING AGJFN3130.00
0.19%
JAPAN ELEVATOR SERVICE HOLDINGS LT654490200.00
0.19%
BEFESA SABFSA21408.00
0.18%
IHS HOLDINGIHS93348.00
0.18%
USD CASHUSD776835.00
0.17%
IMDEX LTDIMD323646.00
0.16%
WILLDAN GROUPWLDN9555.00
0.16%
HANWHA VISION48979021087.00
0.16%
DTS968296100.00
0.15%
RIKEN KEIKI LTD773429900.00
0.15%
AFRY CLASS BAFRY63654.00
0.15%
DAISEKI LTD979328680.00
0.14%
REALORD TECHNOLOGY COMPANY -NEW LT11961368000.00
0.13%
EVERLIGHT ELECTRONICS2393280000.00
0.13%
DAIEI KANKYO LTD933624300.00
0.12%
MATSUDA SANGYO LTD745612900.00
0.12%
VSTECS HOLDINGS LTD856498000.00
0.12%
COSTAIN GROUP PLCCOST169407.00
0.12%
BEIJING ENTERPRISES WATER GROUP LT3712840000.00
0.12%
CLEANAWAY8422687000.00
0.12%
WASION HOLDINGS LTD3393318000.00
0.12%
DERICHEBOURG SADBG59042.00
0.11%
BYTES TECHNOLOGY GROUP PLCBYIT85163.00
0.11%
JBCC HOLDINGS INC988939400.00
0.11%
NOMURA MICRO SCIENCE LTD625421500.00
0.11%
OPTEX GROUP LTD691422600.00
0.11%
MERDEKA BATTERY MATERIALSMBMA18253300.00
0.10%
YOKOGAWA BRIDGE HOLDINGS CORP591124900.00
0.10%
MESA LABORATORIESMLAB3494.00
0.10%
TSUKISHIMA HOLDINGS LTD633227300.00
0.10%
LINK MOBILITY GROUP HOLDINGLINK168319.00
0.09%
CLARIVATE PLCCLVT245423.00
0.09%
KSB PREFKSB3438.00
0.09%
KELSIAN GROUPKLS142503.00
0.08%
SEKISUI JUSHI421219000.00
0.08%
JPY CASHJPY57320180.00
0.08%
METAWATER LTD955118300.00
0.08%
ADTRAN HOLDINGS INCADTN51216.00
0.07%
ARRAY DIGITAL INFRASTRUCTURE INCAD9670.00
0.07%
ONTERRISONT23259.00
0.07%
NAGANO KEIKI LTD771510900.00
0.07%
TRE HOLDINGS CORP924726800.00
0.06%
KAWADA TECH INC344333100.00
0.06%
TORISHIMA PUMP MFG LTD636314800.00
0.06%
OSAKI ELECTRIC LTD664427900.00
0.05%
UNIZYX HOLDING CORP3704191030.00
0.05%
ENERGY RECOVERYERII29653.00
0.04%
SEOUL SEMICONDUCTOR LTD04689026350.00
0.04%
CHANGE HOLDINGS INC396227600.00
0.04%
COMBA TELECOM SYSTEMS LTD23421294000.00
0.04%
GEMVAX & KAEL LTD08227022353.00
0.03%
CASH COLLATERAL USD HSBFTHSBFT111000.00
0.02%
HKD CASHHKD820359.00
0.02%
AUD CASHAUD102909.00
0.01%
TWD CASHTWD2122392.00
0.01%
EUR CASHEUR52185.00
0.01%
ZETRIX AIZETRIX3608400.00
0.01%
GBP CASHGBP40796.00
0.01%
MYR CASHMYR167291.00
0.01%
CAD CASHCAD48041.00
0.01%
CHF CASHCHF18492.00
0.00%
SEK CASHSEK193182.00
0.00%
DKK CASHDKK124354.00
0.00%
KRW CASHKRW23446746.00
0.00%
NOK CASHNOK135172.00
0.00%
SGD CASHSGD17161.00
0.00%
BRL CASHBRL65577.00
0.00%
INR CASHINR748880.00
0.00%
ILS CASHILS22711.00
0.00%
IDR CASHIDR117598786.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR DECIXTZ61.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ64.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ65.00