Entreprises: 10,660     capitalisation boursière totale: €119.156 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1835
ETF rang
€0.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,22 €
Prix de l'action
1.16%
Changement (1 jour)
5.07%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 4 Février, 2026

Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
4.06%
CIENA CORPCIEN65677.00
2.58%
BOLIDENBOL149007.00
2.39%
EBARA CORP6361303900.00
1.99%
NVENT ELECTRIC PLCNVT70006.00
1.87%
TOPBUILD CORPBLD15370.00
1.64%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO69424.00
1.57%
KEYSIGHT TECHNOLOGIES INCKEYS29144.00
1.51%
ERICSSON BERIC B557775.00
1.47%
LEGRAND SALR37963.00
1.47%
NOKIANOKIA886574.00
1.46%
HUBBELL INCHUBB12267.00
1.45%
CISCO SYSTEMS INCCSCO73138.00
1.44%
EMERSON ELECTRICEMR37524.00
1.37%
HALMA PLCHLMA117388.00
1.35%
CLEAN HARBORS INCCLH21273.00
1.34%
TETRA TECH INCTTEK134565.00
1.33%
INGERSOLL RAND INCIR55958.00
1.31%
ATKINSREALIS GROUP INCATRL70446.00
1.31%
EATON PLCETN14678.00
1.29%
SPIRAX GROUP PLCSPX52653.00
1.29%
SMC (JAPAN) CORP627312900.00
1.29%
MTR CORPORATION CORP LTD661130000.00
1.26%
XYLEM INCXYL37050.00
1.25%
SPIE SASPIE94232.00
1.22%
PALANTIR TECHNOLOGIES INC CLASS APLTR35823.00
1.19%
KINGSPAN GROUP PLCKRX53490.00
1.19%
INSTALLED BUILDING PRODUCTS INCIBP15176.00
1.17%
MOTOROLA SOLUTIONS INCMSI11560.00
1.14%
WSP GLOBAL INCWSP23828.00
1.12%
WASTE MANAGEMENT INCWM20251.00
1.11%
STANTEC INCSTN45175.00
1.10%
OTIS WORLDWIDE CORPOTIS49729.00
1.09%
QUALCOMM INCQCOM29958.00
1.07%
CHINA TOWER CORP LTD H7883133200.00
1.06%
VERALTO CORPVLTO47697.00
1.05%
LYFT INC CLASS ALYFT265841.00
1.03%
WASTE CONNECTIONS INCWCN25062.00
1.03%
NEXT VISION STABILIZED SYSTEMS LTDNXSN44420.00
1.03%
CASELLA WASTE SYSTEMS INC CLASS ACWST40612.00
1.02%
REPUBLIC SERVICES INCRSG19111.00
1.00%
AECOMACM42899.00
1.00%
CROWN CASTLE INCCCI47745.00
1.00%
KURITA WATER INDUSTRIES LTD637082800.00
0.99%
UBER TECHNOLOGIES INCUBER55147.00
0.99%
PALO ALTO NETWORKS INCPANW24329.00
0.99%
CELLNEX TELECOM SACLNX123889.00
0.99%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL94935.00
0.98%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH47420.00
0.97%
KEYENCE CORP686111400.00
0.96%
ATLAS COPCO CLASS AATCO A187721.00
0.96%
FORTIVE CORPFTV65478.00
0.96%
AMERICAN TOWER REIT CORPAMT22261.00
0.95%
VIAVI SOLUTIONS INCVIAV159198.00
0.94%
SBA COMMUNICATIONS REIT CORP CLASSSBAC20962.00
0.91%
AMDOCS LTDDOX51170.00
0.88%
CGI INC CLASS AGIB.A43593.00
0.83%
AZBIL CORP6845385700.00
0.80%
ITRON INCITRI32371.00
0.76%
CSW INDUSTRIALS INCCSW11323.00
0.73%
UMICORE SAUMI124972.00
0.72%
BAYCURRENT INC653290800.00
0.70%
FRANKLIN ELECTRIC INCFELE27680.00
0.68%
BADGER METER INCBMI19187.00
0.68%
SULZER AGSUN12573.00
0.68%
TYLER TECHNOLOGIES INCTYL8080.00
0.65%
CLEANAWAY WASTE MANAGEMENT LTDCWY1592456.00
0.61%
INFRONEER HOLDINGS INC5076162200.00
0.61%
ROCKWOOL CLASS BROCK B68707.00
0.60%
SWECO CLASS BSWEC B147433.00
0.58%
ARCADIS NVARCAD52579.00
0.50%
SIGNIFY NVLIGHT91622.00
0.50%
CALIX NETWORKS INCCALX41065.00
0.50%
ATLAS COPCO CLASS BATCO B112497.00
0.48%
TAIWAN HIGH SPEED RAIL CORP26332299000.00
0.48%
ORGANO CORP636818800.00
0.47%
COMPUTACENTER PLCCCC45517.00
0.47%
POWER INTEGRATIONS INCPOWI40450.00
0.47%
INFRASTRUTTURE WIRELESS ITALIANEINW207597.00
0.45%
INFICON HOLDING AGIFCN12263.00
0.45%
ZTE CORP H763538800.00
0.45%
HELIOS TOWERS PLCHTWS746905.00
0.44%
WISTRON NEWEB CORP6285276315.00
0.44%
COMFORTDELGRO CORPORATION LTDC521540800.00
0.40%
SOFTCAT PLCSCT96643.00
0.40%
EPLUSPLUS18998.00
0.40%
SIMS LTDSGM113942.00
0.38%
NETCOMPANY GROUPNETC30139.00
0.36%
RINGCENTRAL INC CLASS ARNG56488.00
0.36%
BRAVIDA HOLDINGBRAV144682.00
0.35%
EXTREME NETWORKS INCEXTR95585.00
0.34%
ARE HOLDINGS INC585756500.00
0.30%
ASMEDIA TECHNOLOGY INC526929350.00
0.30%
LANDIS+GYR GROUP AGLAND17303.00
0.29%
BEIJING ENTERPRISES WATER GROUP LT3713228000.00
0.29%
SHO-BOND HOLDINGS LTD1414128800.00
0.28%
AMANO CORP643646900.00
0.27%
AFRY CLASS BAFRY71299.00
0.26%
WASION HOLDINGS LTD3393340000.00
0.26%
FIRSTGROUP PLCFGP413886.00
0.26%
ENVIRI CORPNVRI56217.00
0.24%
IMDEX LTDIMD367382.00
0.23%
ARLO TECHNOLOGIES INCARLO73107.00
0.22%
BEFESA SABFSA24223.00
0.21%
IHS HOLDING LTDIHS105501.00
0.21%
DTS CORP9682110600.00
0.21%
UNITI GROUP INCUNIT106343.00
0.21%
CLEANAWAY LTD8422733000.00
0.20%
USD CASHUSD830620.00
0.20%
ZETRIX AIZETRIX4050400.00
0.18%
DAISEKI LTD979332280.00
0.18%
DAIEI KANKYO LTD933627600.00
0.18%
DENTSU SOKEN INC481252800.00
0.17%
RIKEN KEIKI LTD773433500.00
0.17%
BYTES TECHNOLOGY GROUP PLCBYIT160166.00
0.16%
SOFTWAREONE HOLDING LTDSWON73207.00
0.16%
GEMVAX & KAEL LTD08227022353.00
0.16%
DERICHEBOURG SADBG67682.00
0.16%
CLARIVATE PLCCLVT296225.00
0.15%
MATSUDA SANGYO LTD745614900.00
0.14%
CHINA RAILWAY SIGNAL COMMUNICATION39691239000.00
0.14%
EVERLIGHT ELECTRONICS LTD2393313000.00
0.14%
NIKKISO LTD637647800.00
0.14%
MONTROSE ENVIRONMENTAL GRP INCMEG23259.00
0.14%
YOKOGAWA BRIDGE HOLDINGS CORP591127600.00
0.13%
REALORD GROUP HOLDINGS LTD1196278000.00
0.13%
ADTRAN HOLDINGS INCADTN56598.00
0.13%
NOMURA MICRO SCIENCE LTD625424400.00
0.13%
TSUKISHIMA HOLDINGS LTD633227300.00
0.13%
ENERGY RECOVERY INCERII34797.00
0.11%
KELSIAN GROUP LTDKLS160093.00
0.11%
AI HOLDINGS CORP307626100.00
0.10%
METAWATER LTD955118300.00
0.10%
VSTECS HOLDINGS LTD856422000.00
0.10%
TRE HOLDINGS CORP924735700.00
0.09%
OPTEX GROUP LTD691424500.00
0.09%
COMBA TELECOM SYSTEMS LTD23421294000.00
0.09%
MESA LABORATORIES INCMLAB3942.00
0.09%
JBCC HOLDINGS INC988939400.00
0.07%
ECOPRO HN LTD38331011237.00
0.07%
UNIZYX HOLDING CORP3704241030.00
0.06%
ALTEK CORP3059196000.00
0.06%
BANDWIDTH INC CLASS ABAND17875.00
0.05%
CHANGE HOLDINGS INC396234500.00
0.05%
RECHI PRECISION LTD4532252000.00
0.03%
LEM HOLDING SALEHN373.00
0.03%
EUR CASHEUR97461.00
0.02%
JPY CASHJPY14670411.00
0.02%
CHARGEPOINT HOLDINGS INC CLASS ACHPT15256.00
0.01%
CASH COLLATERAL USD HSBFTHSBFT55000.00
0.01%
GBP CASHGBP39536.00
0.01%
CAD CASHCAD51189.00
0.01%
SEK CASHSEK321340.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD29084.00
0.00%
HKD CASHHKD155696.00
0.00%
DKK CASHDKK108550.00
0.00%
AUD CASHAUD22799.00
0.00%
ILS CASHILS47412.00
0.00%
MYR CASHMYR59621.00
0.00%
BRL CASHBRL65577.00
0.00%
CHF CASHCHF9206.00
0.00%
SGD CASHSGD14483.00
0.00%
KRW CASHKRW16392200.00
0.00%
IDR CASHIDR115798131.00
0.00%
INR CASHINR468010.00
0.00%
TWD CASHTWD38297.00
0.00%
RUSSELL 2000 EMINI CME MAR 26RTYH63.00
0.00%
MSCI EAFE INDEX MAR 26MFSH65.00

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