Companies: 10,852     total market cap: NZ$253.025 T
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1843
ETF rank
NZ$0.72 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$18.50
Share price
-0.44%
Change (1 day)
31.57%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Smart City Infrastructure UCITS ETF - Holdings

Etf holdings as of June 3, 2026Number of holdings: 167

Full holdings list

Weight %NameTickerShares Held
8.74%
CIENA CORPCIEN67732.00
3.28%
NOKIANOKIA916769.00
3.19%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO71597.00
2.65%
NVENT ELECTRIC PLCNVT72197.00
2.29%
EBARA CORP6361313500.00
2.19%
KEYSIGHT TECHNOLOGIES INCKEYS29990.00
1.98%
BOLIDENBOL153812.00
1.98%
CISCO SYSTEMS INCCSCO75242.00
1.78%
VIAVI SOLUTIONS INCVIAV163633.00
1.65%
HALMA PLCHLMA120936.00
1.61%
ERICSSON BERIC B573934.00
1.60%
QUALCOMM INCQCOM30834.00
1.46%
PALO ALTO NETWORKS INCPANW25058.00
1.39%
LEGRAND SALR39148.00
1.34%
TOPBUILD CORPBLD15821.00
1.32%
EATON PLCETN15115.00
1.31%
CLEAN HARBORS INCCLH21911.00
1.27%
HUBBELL INCHUBB12633.00
1.24%
KEYENCE CORP686111800.00
1.14%
SPIE SASPIE97274.00
1.13%
EMERSON ELECTRICEMR38683.00
1.10%
SMC (JAPAN) CORP627313200.00
1.09%
KINGSPAN GROUP PLCKRX55166.00
1.09%
PALANTIR TECHNOLOGIES INC CLASS APLTR36957.00
1.05%
SPIRAX GROUP PLCSPX54301.00
1.01%
MOTOROLA SOLUTIONS INCMSI11927.00
0.99%
NEXT VISION STABILIZED SYSTEMS LTDNXSN46186.00
0.99%
KURITA WATER INDUSTRIES LTD637085700.00
0.98%
MTR CORPORATION CORP LTD661175000.00
0.95%
WASTE MANAGEMENT INCWM20905.00
0.91%
CROWN CASTLE INCCCI49293.00
0.88%
SBA COMMUNICATIONS REIT CORP CLASSSBAC21627.00
0.88%
ATKINSREALIS GROUP INCATRL72756.00
0.87%
XYLEM INCXYL38274.00
0.87%
AZBIL CORP6845398600.00
0.87%
VERALTO CORPVLTO49277.00
0.87%
CELLNEX TELECOMCLNX126806.00
0.86%
AMERICAN TOWER REIT CORPAMT22785.00
0.85%
CHINA TOWER CORP LTD H7883207200.00
0.85%
FORTIVE CORPFTV67664.00
0.85%
UBER TECHNOLOGIES INCUBER56990.00
0.84%
INGERSOLL RAND INCIR57781.00
0.84%
REPUBLIC SERVICES INCRSG19752.00
0.81%
WASTE CONNECTIONS INCWCN25902.00
0.80%
LYFT INC CLASS ALYFT274822.00
0.80%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH49012.00
0.80%
TETRA TECH INCTTEK137733.00
0.79%
UMICORE SAUMI129208.00
0.78%
ATLAS COPCO CLASS AATCO A194077.00
0.75%
OTIS WORLDWIDE CORPOTIS51411.00
0.73%
CASELLA WASTE SYSTEMS INC CLASS ACWST42015.00
0.73%
POWER INTEGRATIONS INCPOWI41402.00
0.72%
BAYCURRENT INC653292900.00
0.71%
STANTEC INCSTN46239.00
0.70%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL97170.00
0.67%
WSP GLOBAL INCWSP24634.00
0.67%
AECOMACM44447.00
0.66%
AMDOCS LTDDOX52375.00
0.66%
CSW INDUSTRIALS INCCSW11724.00
0.66%
INSTALLED BUILDING PRODUCTS INCIBP15716.00
0.62%
CGI INC CLASS AGIB.A45196.00
0.60%
COMPUTACENTER PLCCCC47275.00
0.59%
EXTREME NETWORKS INCEXTR97835.00
0.58%
FRANKLIN ELECTRIC INCFELE28332.00
0.58%
WISTRON NEWEB CORP6285285315.00
0.58%
INFICON HOLDING AGIFCN12552.00
0.57%
ITRON INCITRI33595.00
0.57%
CLEANAWAY WASTE MANAGEMENT LTDCWY1653245.00
0.54%
BADGER METER INCBMI19946.00
0.54%
RINGCENTRAL INC CLASS ARNG58664.00
0.53%
SULZER AGSUN12869.00
0.53%
TYLER TECHNOLOGIES INCTYL8391.00
0.52%
INFRONEER HOLDINGS INC5076166000.00
0.51%
SOFTCAT PLCSCT98918.00
0.49%
HELIOS TOWERS PLCHTWS775906.00
0.49%
SIMS LTDSGM116622.00
0.49%
SIGNIFY NVLIGHT95385.00
0.46%
ARCADIS NVARCAD53817.00
0.45%
ROCKWOOL CLASS BROCK B70325.00
0.44%
SWECO CLASS BSWEC B150904.00
0.42%
ATLAS COPCO CLASS BATCO B117333.00
0.40%
TAIWAN HIGH SPEED RAIL CORP26332353000.00
0.39%
ZTE CORP H763551400.00
0.39%
ORGANO CORP636819200.00
0.37%
BRAVIDA HOLDINGBRAV151270.00
0.35%
NETCOMPANY GROUPNETC31586.00
0.34%
CALIX NETWORKS INCCALX42916.00
0.34%
INFRASTRUTTURE WIRELESS ITALIANEINW217401.00
0.33%
COMFORTDELGRO CORPORATION LTDC521577100.00
0.32%
EPLUSPLUS19445.00
0.32%
ASMEDIA TECHNOLOGY INC526930350.00
0.26%
BANDWIDTH INC CLASS ABAND19052.00
0.25%
UNITI GROUP INCUNIT108847.00
0.25%
LANDIS+GYR GROUP AGLAND18300.00
0.25%
ARE HOLDINGS INC585757800.00
0.23%
IMDEX LTDIMD376031.00
0.22%
BEIJING ENTERPRISES WATER GROUP LT3713304000.00
0.22%
SHO-BOND HOLDINGS LTD1414136700.00
0.22%
AMANO CORP643648000.00
0.22%
BEFESA SABFSA24793.00
0.21%
ADTRAN HOLDINGS INCADTN57933.00
0.21%
WASION HOLDINGS LTD3393348000.00
0.21%
NIKKISO LTD637651200.00
0.20%
FIRSTGROUP PLCFGP423630.00
0.20%
ARLO TECHNOLOGIES INCARLO74828.00
0.19%
IHS HOLDING LTDIHS107985.00
0.18%
AFRY CLASS BAFRY72978.00
0.18%
ZETRIX AIZETRIX4145800.00
0.17%
DERICHEBOURG SADBG69275.00
0.17%
DAISEKI LTD979333080.00
0.17%
BYTES TECHNOLOGY GROUP PLCBYIT163937.00
0.17%
RIKEN KEIKI LTD773434300.00
0.17%
SOFTWAREONE HOLDING AGSWON74928.00
0.16%
CLARIVATE PLCCLVT318074.00
0.16%
OPTEX GROUP LTD691426900.00
0.15%
DENTSU SOKEN INC481254000.00
0.15%
DTS CORP9682113200.00
0.14%
NOMURA MICRO SCIENCE LTD625425000.00
0.14%
DAIEI KANKYO LTD933628500.00
0.14%
CLEANAWAY LTD8422750000.00
0.14%
EVERLIGHT ELECTRONICS LTD2393320000.00
0.13%
VSTECS HOLDINGS LTD856432000.00
0.13%
USD CASHUSD603410.00
0.12%
MATSUDA SANGYO LTD745615000.00
0.12%
CHINA RAILWAY SIGNAL COMMUNICATION39691268000.00
0.10%
KELSIAN GROUP LTDKLS163862.00
0.10%
YOKOGAWA BRIDGE HOLDINGS CORP591128500.00
0.10%
AI HOLDINGS CORP307626700.00
0.09%
TSUKISHIMA HOLDINGS LTD633227900.00
0.09%
MESA LABORATORIES INCMLAB4035.00
0.08%
REALORD GROUP HOLDINGS LTD1196284000.00
0.08%
ONTERRIS INCONT23807.00
0.08%
UNIZYX HOLDING CORP3704247030.00
0.08%
METAWATER LTD955118700.00
0.08%
TRE HOLDINGS CORP924736500.00
0.08%
HKD CASHHKD2929013.00
0.07%
JPY CASHJPY54719660.00
0.07%
ALTEK CORP3059201000.00
0.06%
JBCC HOLDINGS INC988940300.00
0.06%
ENERGY RECOVERY INCERII35616.00
0.05%
LEM HOLDING SALEHN382.00
0.05%
ECOPRO HN LTD38331011502.00
0.04%
COMBA TELECOM SYSTEMS LTD23421324000.00
0.04%
GEMVAX & KAEL LTD08227022879.00
0.04%
RECHI PRECISION LTD4532258000.00
0.04%
CHANGE HOLDINGS INC396235300.00
0.03%
EUR CASHEUR114585.00
0.02%
CHARGEPOINT HOLDINGS INC CLASS ACHPT15615.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT85000.00
0.01%
CHF CASHCHF26749.00
0.01%
MYR CASHMYR133707.00
0.01%
CAD CASHCAD44881.00
0.01%
ILS CASHILS89093.00
0.01%
SEK CASHSEK282812.00
0.01%
GBP CASHGBP21368.00
0.00%
TWD CASHTWD563616.00
0.00%
DKK CASHDKK106062.00
0.00%
AUD CASHAUD19782.00
0.00%
SGD CASHSGD18058.00
0.00%
KRW CASHKRW20469427.00
0.00%
BRL CASHBRL65577.00
0.00%
INR CASHINR748880.00
0.00%
IDR CASHIDR115798131.00
0.00%
MYR/USDMYR-72698.00
0.00%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM61.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
MSCI EAFE INDEX JUN 26MFSM64.00

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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