Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1668
ETF rang
€0.31 Md
Capitalisation boursière
🇪🇺 EU
Marché
7,95 €
Prix de l'action
0.40%
Changement (1 jour)
3.63%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 3 Décembre, 2025

Nombre de participations : 167

Liste complète de la composition

Poids %NomSymboleActions détenues
3.36%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO71058.00
3.25%CIENA CORPCIEN67223.00
2.01%EBARA CORP6361311100.00
1.88%BOLIDENBOL152515.00
1.88%NVENT ELECTRIC PLCNVT71654.00
1.77%TOPBUILD CORPBLD15732.00
1.61%PALANTIR TECHNOLOGIES INC CLASS APLTR36666.00
1.54%KEYSIGHT TECHNOLOGIES INCKEYS29830.00
1.52%LYFT INC CLASS ALYFT272100.00
1.45%CISCO SYSTEMS INCCSCO74860.00
1.45%LEGRAND SALR38857.00
1.43%HALMA PLCHLMA120152.00
1.39%NOKIANOKIA907446.00
1.38%ERICSSON BERIC B570907.00
1.35%HUBBELL INCHUBB12556.00
1.34%QUALCOMM INCQCOM30663.00
1.33%XYLEM INCXYL37922.00
1.31%SPIE SASPIE96450.00
1.30%CHINA TOWER CORP LTD H7883207200.00
1.29%EMERSON ELECTRICEMR38407.00
1.29%CLEAN HARBORS INCCLH21774.00
1.28%UBER TECHNOLOGIES INCUBER56445.00
1.26%EATON PLCETN15024.00
1.25%VERALTO CORPVLTO48820.00
1.21%SPIRAX GROUP PLCSPX53893.00
1.20%PALO ALTO NETWORKS INCPANW24902.00
1.19%TETRA TECH INCTTEK137733.00
1.18%KINGSPAN GROUP PLCKRX54749.00
1.18%MTR CORPORATION CORP LTD661156500.00
1.18%SMC (JAPAN) CORP627313200.00
1.14%INGERSOLL RAND INCIR57275.00
1.14%AECOMACM43909.00
1.12%ATKINSREALIS GROUP INCATRL72105.00
1.12%WASTE MANAGEMENT INCWM20728.00
1.12%WASTE CONNECTIONS INCWCN25652.00
1.11%MOTOROLA SOLUTIONS INCMSI11832.00
1.11%STANTEC INCSTN46239.00
1.11%OTIS WORLDWIDE CORPOTIS50900.00
1.09%GFL ENVIRONMENTAL SUBORDINATE VOTIGFL97170.00
1.08%CROWN CASTLE INCCCI48869.00
1.07%WSP GLOBAL INCWSP24389.00
1.05%REPUBLIC SERVICES INCRSG19561.00
1.05%INSTALLED BUILDING PRODUCTS INCIBP15533.00
1.00%SBA COMMUNICATIONS REIT CORP CLASSSBAC21456.00
1.00%AMERICAN TOWER REIT CORPAMT22785.00
1.00%BOOZ ALLEN HAMILTON HOLDING CORP CBAH48536.00
1.00%CGI INC CLASS AGIB.A44619.00
0.99%AMDOCS LTDDOX52375.00
0.99%CASELLA WASTE SYSTEMS INC CLASS ACWST41568.00
0.98%KEYENCE CORP686111700.00
0.97%BAYCURRENT INC653292900.00
0.95%TYLER TECHNOLOGIES INCTYL8270.00
0.92%CELLNEX TELECOM SACLNX126806.00
0.92%AZBIL CORP6845394800.00
0.89%FORTIVE CORPFTV67020.00
0.87%CSW INDUSTRIALS INCCSW11590.00
0.87%BADGER METER INCBMI19639.00
0.87%KURITA WATER INDUSTRIES LTD637084700.00
0.83%ATLAS COPCO CLASS AATCO A192141.00
0.81%ITRON INCITRI33133.00
0.72%CLEANAWAY WASTE MANAGEMENT LTDCWY1629947.00
0.71%VIAVI SOLUTIONS INCVIAV162946.00
0.68%FRANKLIN ELECTRIC INCFELE28332.00
0.65%SWECO CLASS BSWEC B150904.00
0.59%ROCKWOOL CLASS BROCK B70325.00
0.59%ARCADIS NVARCAD53817.00
0.58%UMICORE SAUMI127914.00
0.58%ZTE CORP H763551400.00
0.57%CALIX NETWORKS INCCALX42032.00
0.56%SULZER AGSUN12869.00
0.54%SIGNIFY NVLIGHT93779.00
0.53%INFRONEER HOLDINGS INC5076166000.00
0.53%TAIWAN HIGH SPEED RAIL CORP26332353000.00
0.48%NEXT VISION STABILIZED SYSTEMS LTDNXSN45466.00
0.48%INFRASTRUTTURE WIRELESS ITALIANEINW212484.00
0.47%SOFTCAT PLCSCT98918.00
0.47%COMPUTACENTER PLCCCC46589.00
0.45%ATLAS COPCO CLASS BATCO B115145.00
0.44%COMFORTDELGRO CORPORATION LTDC521577100.00
0.43%EPLUSPLUS19445.00
0.43%EXTREME NETWORKS INCEXTR97835.00
0.42%RINGCENTRAL INC CLASS ARNG57818.00
0.41%HELIOS TOWERS PLCHTWS764489.00
0.41%ORGANO CORP636819200.00
0.40%INFICON HOLDING AGIFCN12552.00
0.40%NETCOMPANY GROUPNETC30849.00
0.37%POWER INTEGRATIONS INCPOWI41402.00
0.33%SIMS LTDSGM116625.00
0.32%AMANO CORP643648000.00
0.32%BRAVIDA HOLDINGBRAV148088.00
0.30%ASMEDIA TECHNOLOGY INC526930350.00
0.29%AFRY CLASS BAFRY72978.00
0.28%CLARIVATE PLCCLVT303199.00
0.28%LANDIS+GYR GROUP AGLAND17710.00
0.28%ARE HOLDINGS INC585757800.00
0.27%BEIJING ENTERPRISES WATER GROUP LT3713304000.00
0.27%ARLO TECHNOLOGIES INCARLO74828.00
0.27%SHO-BOND HOLDINGS LTD141433000.00
0.26%ENVIRI CORPNVRI57541.00
0.25%FIRSTGROUP PLCFGP423630.00
0.24%WISTRON NEWEB CORP6285283315.00
0.22%DENTSU SOKEN INC481218000.00
0.22%DTS CORP9682113200.00
0.21%IMDEX LTDIMD376031.00
0.21%SOFTWAREONE HOLDING LTDSWON74931.00
0.20%ZETRIX AIZETRIX4145800.00
0.20%BEFESA SABFSA24793.00
0.19%IHS HOLDING LTDIHS107985.00
0.19%BYTES TECHNOLOGY GROUP PLCBYIT163937.00
0.18%UNITI GROUP INCUNIT108847.00
0.18%DAISEKI LTD979333080.00
0.17%RIKEN KEIKI LTD773434300.00
0.16%DAIEI KANKYO LTD933628300.00
0.16%WASION HOLDINGS LTD3393348000.00
0.15%MONTROSE ENVIRONMENTAL GRP INCMEG23807.00
0.14%USD CASHUSD579612.00
0.14%CHINA RAILWAY SIGNAL COMMUNICATION39691268000.00
0.14%CLEANAWAY LTD8422750000.00
0.13%ENERGY RECOVERY INCERII35616.00
0.13%YOKOGAWA BRIDGE HOLDINGS CORP591128300.00
0.13%EVERLIGHT ELECTRONICS LTD2393320000.00
0.13%DERICHEBOURG SADBG69275.00
0.12%KELSIAN GROUP LTDKLS163862.00
0.12%NIKKISO LTD637648900.00
0.12%ADTRAN HOLDINGS INCADTN57930.00
0.12%COMBA TELECOM SYSTEMS LTD23421324000.00
0.12%MATSUDA SANGYO LTD745615300.00
0.12%GEMVAX & KAEL LTD08227022879.00
0.12%AI HOLDINGS CORP307626700.00
0.12%NOMURA MICRO SCIENCE LTD625425000.00
0.12%TSUKISHIMA HOLDINGS LTD633227900.00
0.11%VSTECS HOLDINGS LTD856432000.00
0.11%REALORD GROUP HOLDINGS LTD1196284000.00
0.10%JBCC HOLDINGS INC988940300.00
0.10%METAWATER LTD955118700.00
0.10%OPTEX GROUP LTD691425100.00
0.09%TRE HOLDINGS CORP924736500.00
0.08%MESA LABORATORIES INCMLAB4035.00
0.07%UNIZYX HOLDING CORP3704247030.00
0.07%ALTEK CORP3059201000.00
0.07%BANDWIDTH INC CLASS ABAND18296.00
0.06%JPY CASHJPY37076542.00
0.06%CHANGE HOLDINGS INC396235300.00
0.05%ECOPRO HN LTD38331011502.00
0.05%RECHI PRECISION LTD4532258000.00
0.04%LEM HOLDING SALEHN382.00
0.03%CHARGEPOINT HOLDINGS INC CLASS ACHPT15615.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD116644.00
0.02%GBP CASHGBP54438.00
0.02%EUR CASHEUR55729.00
0.01%CASH COLLATERAL USD HSBFTHSBFT49000.00
0.01%SEK CASHSEK328852.00
0.01%CAD CASHCAD37927.00
0.00%MYR CASHMYR59772.00
0.00%DKK CASHDKK92395.00
0.00%AUD CASHAUD21388.00
0.00%BRL CASHBRL65577.00
0.00%HKD CASHHKD94716.00
0.00%KRW CASHKRW16454251.00
0.00%SGD CASHSGD14506.00
0.00%ILS CASHILS32776.00
0.00%CHF CASHCHF7883.00
0.00%IDR CASHIDR115798131.00
0.00%TWD CASHTWD65265.00
0.00%JPY/USDJPY-17964833.00
0.00%RUSSELL 2000 EMINI CME DEC 25RTYZ53.00
0.00%MSCI EAFE INDEX DEC 25MFSZ54.00

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