Entreprises: 10,860     capitalisation boursière totale: €125.781 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#1860
ETF rang
€0.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
8,99 €
Prix de l'action
-1.80%
Changement (1 jour)
20.73%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 5 Juin, 2026Nombre de participations : 166

Liste complète de la composition

Poids %NomSymboleActions détenues
7.16%
CIENA CORPCIEN67732.00
3.21%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO71597.00
3.00%
NOKIANOKIA916769.00
2.55%
NVENT ELECTRIC PLCNVT72197.00
2.35%
EBARA CORP6361313500.00
2.14%
KEYSIGHT TECHNOLOGIES INCKEYS29990.00
1.98%
CISCO SYSTEMS INCCSCO75242.00
1.93%
BOLIDENBOL153812.00
1.69%
VIAVI SOLUTIONS INCVIAV163633.00
1.64%
HALMA PLCHLMA120936.00
1.60%
ERICSSON BERIC B573934.00
1.48%
PALO ALTO NETWORKS INCPANW25058.00
1.44%
QUALCOMM INCQCOM30834.00
1.41%
LEGRAND SALR39148.00
1.38%
TOPBUILD CORPBLD15821.00
1.34%
CLEAN HARBORS INCCLH21911.00
1.31%
HUBBELL INCHUBB12633.00
1.30%
EATON PLCETN15115.00
1.25%
KEYENCE CORP686111800.00
1.18%
SPIE SASPIE97274.00
1.16%
SMC (JAPAN) CORP627313200.00
1.16%
EMERSON ELECTRICEMR38683.00
1.13%
KINGSPAN GROUP PLCKRX55166.00
1.09%
PALANTIR TECHNOLOGIES INC CLASS APLTR36957.00
1.07%
SPIRAX GROUP PLCSPX54301.00
1.06%
MOTOROLA SOLUTIONS INCMSI11927.00
1.02%
MTR CORPORATION CORP LTD661175000.00
1.02%
KURITA WATER INDUSTRIES LTD637085700.00
1.01%
CROWN CASTLE INCCCI49293.00
1.00%
WASTE MANAGEMENT INCWM20905.00
0.97%
SBA COMMUNICATIONS REIT CORP CLASSSBAC21627.00
0.96%
NEXT VISION STABILIZED SYSTEMS LTDNXSN46186.00
0.96%
AMERICAN TOWER REIT CORPAMT22785.00
0.92%
VERALTO CORPVLTO49277.00
0.91%
XYLEM INCXYL38274.00
0.91%
ATKINSREALIS GROUP INCATRL72756.00
0.90%
INGERSOLL RAND INCIR57781.00
0.90%
CELLNEX TELECOMCLNX126806.00
0.90%
REPUBLIC SERVICES INCRSG19752.00
0.90%
FORTIVE CORPFTV67664.00
0.88%
CHINA TOWER CORP LTD H7883207200.00
0.87%
UBER TECHNOLOGIES INCUBER56990.00
0.87%
WASTE CONNECTIONS INCWCN25902.00
0.87%
AZBIL CORP6845398600.00
0.84%
BOOZ ALLEN HAMILTON HOLDING CORP CBAH49012.00
0.83%
TETRA TECH INCTTEK137733.00
0.81%
LYFT INC CLASS ALYFT274822.00
0.80%
ATLAS COPCO CLASS AATCO A194077.00
0.78%
OTIS WORLDWIDE CORPOTIS51411.00
0.78%
CASELLA WASTE SYSTEMS INC CLASS ACWST42015.00
0.76%
UMICORE SAUMI129208.00
0.75%
BAYCURRENT INC653292900.00
0.75%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL97170.00
0.74%
STANTEC INCSTN46239.00
0.72%
WSP GLOBAL INCWSP24634.00
0.69%
POWER INTEGRATIONS INCPOWI41402.00
0.69%
AECOMACM44447.00
0.68%
AMDOCS LTDDOX52375.00
0.68%
CSW INDUSTRIALS INCCSW11724.00
0.67%
INSTALLED BUILDING PRODUCTS INCIBP15716.00
0.66%
CGI INC CLASS AGIB.A45196.00
0.61%
FRANKLIN ELECTRIC INCFELE28332.00
0.60%
CLEANAWAY WASTE MANAGEMENT LTDCWY1653245.00
0.60%
COMPUTACENTER PLCCCC47275.00
0.59%
EXTREME NETWORKS INCEXTR97835.00
0.58%
ITRON INCITRI33595.00
0.57%
WISTRON NEWEB CORP6285285315.00
0.57%
INFRONEER HOLDINGS INC5076166000.00
0.57%
TYLER TECHNOLOGIES INCTYL8391.00
0.56%
INFICON HOLDING AGIFCN12552.00
0.55%
BADGER METER INCBMI19946.00
0.54%
SULZER AGSUN12869.00
0.54%
RINGCENTRAL INC CLASS ARNG58664.00
0.54%
SOFTCAT PLCSCT98918.00
0.50%
HELIOS TOWERS PLCHTWS775906.00
0.50%
SIGNIFY NVLIGHT95385.00
0.49%
SIMS LTDSGM116622.00
0.48%
ARCADIS NVARCAD53817.00
0.47%
ROCKWOOL CLASS BROCK B70325.00
0.46%
SWECO CLASS BSWEC B150904.00
0.45%
ZTE CORP H763551400.00
0.43%
ATLAS COPCO CLASS BATCO B117333.00
0.41%
TAIWAN HIGH SPEED RAIL CORP26332353000.00
0.40%
ORGANO CORP636819200.00
0.39%
BRAVIDA HOLDINGBRAV151270.00
0.38%
NETCOMPANY GROUPNETC31586.00
0.37%
INFRASTRUTTURE WIRELESS ITALIANEINW217401.00
0.35%
EPLUSPLUS19445.00
0.35%
CALIX NETWORKS INCCALX42916.00
0.34%
COMFORTDELGRO CORPORATION LTDC521577100.00
0.32%
ASMEDIA TECHNOLOGY INC526930350.00
0.30%
BANDWIDTH INC CLASS ABAND19052.00
0.28%
UNITI GROUP INCUNIT108847.00
0.25%
LANDIS+GYR GROUP AGLAND18300.00
0.25%
ARE HOLDINGS INC585757800.00
0.23%
NIKKISO LTD637651200.00
0.23%
BEIJING ENTERPRISES WATER GROUP LT3713304000.00
0.23%
IMDEX LTDIMD376031.00
0.23%
AMANO CORP643648000.00
0.23%
SHO-BOND HOLDINGS LTD1414136700.00
0.22%
BEFESA SABFSA24793.00
0.21%
WASION HOLDINGS LTD3393348000.00
0.21%
FIRSTGROUP PLCFGP423630.00
0.21%
ARLO TECHNOLOGIES INCARLO74828.00
0.19%
IHS HOLDING LTDIHS107985.00
0.19%
ADTRAN HOLDINGS INCADTN57933.00
0.19%
AFRY CLASS BAFRY72978.00
0.18%
ZETRIX AIZETRIX4145800.00
0.18%
BYTES TECHNOLOGY GROUP PLCBYIT163937.00
0.18%
DAISEKI LTD979333080.00
0.18%
RIKEN KEIKI LTD773434300.00
0.17%
DERICHEBOURG SADBG69275.00
0.17%
SOFTWAREONE HOLDING AGSWON74928.00
0.17%
OPTEX GROUP LTD691426900.00
0.17%
CLARIVATE PLCCLVT318074.00
0.16%
DENTSU SOKEN INC481254000.00
0.16%
DTS CORP9682113200.00
0.15%
DAIEI KANKYO LTD933628500.00
0.15%
EVERLIGHT ELECTRONICS LTD2393320000.00
0.14%
CLEANAWAY LTD8422750000.00
0.14%
NOMURA MICRO SCIENCE LTD625425000.00
0.13%
USD CASHUSD600382.00
0.13%
MATSUDA SANGYO LTD745615000.00
0.13%
VSTECS HOLDINGS LTD856432000.00
0.12%
CHINA RAILWAY SIGNAL COMMUNICATION39691268000.00
0.11%
YOKOGAWA BRIDGE HOLDINGS CORP591128500.00
0.11%
KELSIAN GROUP LTDKLS163862.00
0.10%
AI HOLDINGS CORP307626700.00
0.10%
TSUKISHIMA HOLDINGS LTD633227900.00
0.09%
TRE HOLDINGS CORP924736500.00
0.09%
MESA LABORATORIES INCMLAB4035.00
0.09%
ONTERRIS INCONT23807.00
0.09%
REALORD GROUP HOLDINGS LTD1196284000.00
0.08%
METAWATER LTD955118700.00
0.08%
HKD CASHHKD2929013.00
0.08%
UNIZYX HOLDING CORP3704247030.00
0.07%
JPY CASHJPY54719660.00
0.07%
ALTEK CORP3059201000.00
0.07%
JBCC HOLDINGS INC988940300.00
0.06%
ENERGY RECOVERY INCERII35616.00
0.05%
LEM HOLDING SALEHN382.00
0.05%
ECOPRO HN LTD38331011502.00
0.05%
COMBA TELECOM SYSTEMS LTD23421324000.00
0.04%
CHANGE HOLDINGS INC396235300.00
0.04%
RECHI PRECISION LTD4532258000.00
0.04%
GEMVAX & KAEL LTD08227022879.00
0.03%
EUR CASHEUR114585.00
0.02%
CHARGEPOINT HOLDINGS INC CLASS ACHPT15615.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT84000.00
0.01%
GBP CASHGBP45478.00
0.01%
CHF CASHCHF26749.00
0.01%
CAD CASHCAD44881.00
0.01%
ILS CASHILS89093.00
0.01%
SEK CASHSEK282812.00
0.00%
TWD CASHTWD563616.00
0.00%
DKK CASHDKK106062.00
0.00%
MYR CASHMYR61009.00
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%
EMINI TECHNOLOGY SELECT SECTOR JUNIXTM61.00
0.00%
RUSSELL 2000 EMINI CME JUN 26RTYM63.00
0.00%
MSCI EAFE INDEX JUN 26MFSM64.00

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