Companies: 11,396     total market cap: A$220.938 T
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#2061
ETF rank
A$0.57 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$15.41
Share price
-0.35%
Change (1 day)
9.82%
Change (1 year)
๐Ÿ›ฃ๏ธ Infrastructure ETFs
Categories

iShares Smart City Infrastructure UCITS ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 180

Full holdings list

Weight %NameTickerISINShares Held
1.95%
TYLER TECHNOLOGIESTYLUS902252105120144.00
1.94%
VERALTOVLTOUS92338C103672226.00
1.85%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A108847119.00
1.83%
MOTOROLA SOLUTIONS INCMSIUS620076307515029.00
1.77%
PALO ALTO NETWORKSPANWUS697435105723887.00
1.75%
WASTE CONNECTIONSWCNCA94106B101339437.00
1.74%
CGI INC CLASS AGIB.ACA12532H104792607.00
1.72%
REPUBLIC SERVICES INCRSGUS760759100229608.00
1.67%
EMERSON ELECTRICEMRUS291011104443783.00
1.64%
INGERSOLL RANDIRUS45687V106183973.00
1.61%
KINGSPAN GROUP PLCKRXIE000492793965319.00
1.59%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFLCA36168Q1046164999.00
1.57%
WASTE MANAGEMENT INCWMUS94106L109828120.00
1.57%
BAYCURRENT INC6532JP383525000694100.00
1.54%
OTIS WORLDWIDEOTISUS68902V107087316.00
1.53%
BOOZ ALLEN HAMILTON HOLDING CLASSBAHUS099502106277300.00
1.51%
ATKINSREALIS GROUP INCATRLCA04764T1049104299.00
1.50%
TETRA TECHTTEKUS88162G1031166413.00
1.46%
CLEAN HARBORS INCCLHUS184496107821630.00
1.43%
KEYENCE6861JP323620000613300.00
1.42%
AMERICAN TOWER REITAMTUS03027X100032610.00
1.40%
UBER TECHNOLOGIESUBERUS90353T100788420.00
1.39%
WSP GLOBAL INCWSPCA92938W202247028.00
1.38%
CROWN CASTLE INCCCIUS22822V101767225.00
1.38%
SMC (JAPAN) CORP6273JP316260000516000.00
1.36%
LEGRAND SALRFR001030781938946.00
1.35%
DOVERDOVUS260003108028162.00
1.33%
BOLIDENBOLSE0020050417113737.00
1.32%
AECOMACMUS00766T100782382.00
1.31%
KEYSIGHT TECHNOLOGIESKEYSUS49338L103518820.00
1.30%
SBA COMMUNICATIONS REIT CORP CLASSSBACUS78410G104030389.00
1.29%
ERICSSON BERIC BSE0000108656527353.00
1.28%
CELLNEX TELECOMCLNXES0105066007190371.00
1.28%
HUBBELL INCHUBBUS443510607912762.00
1.27%
EATON PLCETNIE00B8KQN82715448.00
1.25%
SPIE SASPIEFR0012757854108467.00
1.23%
QUALCOMMQCOMUS747525103630246.00
1.21%
XYLEM INCXYLUS98419M100956129.00
1.21%
CISCO SYSTEMS INCCSCOUS17275R102351703.00
1.19%
ABB LTDABBNCH001222171661587.00
1.15%
STANTECSTNCA85472N109666599.00
1.07%
SPIRAX GROUP PLCSPXGB00BWFGQN1447422.00
1.07%
HALMA PLCHLMAGB0004052071100484.00
1.01%
MTR CORPORATION66HK00660096941023000.00
1.00%
NVENT ELECTRIC PLCNVTIE00BDVJJQ5637888.00
1.00%
VIAVI SOLUTIONSVIAVUS9255501051133723.00
0.98%
EBARA6361JP3166000004188200.00
0.95%
ASTERA LABSALABUS04626A103418212.00
0.95%
ATLAS COPCO CLASS AATCO ASE0017486889213861.00
0.93%
CASELLA WASTE SYSTEMS CLASS ACWSTUS147448104140386.00
0.88%
MARVELL TECHNOLOGYMRVLUS573874104123318.00
0.87%
NOKIANOKIAFI0009000681450025.00
0.85%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG25457105526504.00
0.84%
LYFT CLASS ALYFTUS55087P1049219632.00
0.83%
RINGCENTRAL CLASS ARNGUS76680R206747729.00
0.78%
INSTALLED BUILDING PRODUCTSIBPUS45780R101415234.00
0.74%
CHINA TOWER CORP LTD H788CNE100006V652804700.00
0.72%
AZBIL CORP6845JP3937200008325600.00
0.71%
NEXT VISION STABILIZED SYSTEMS LTDNXSNIL001176593551269.00
0.69%
AMDOCSDOXGB002256908068720.00
0.67%
CLEANAWAY WASTE MANAGEMENTCWYAU000000CWY31436375.00
0.66%
BADGER METERBMIUS056525108118721.00
0.64%
CSW INDUSTRIALSCSWUS12640210649991.00
0.63%
ITRONITRIUS465741106628483.00
0.63%
COMPUTACENTER PLCCCCGB00BV9FP30241445.00
0.63%
UMICORE SAUMIBE0974320526136148.00
0.56%
KURITA WATER INDUSTRIES6370JP327000000770100.00
0.54%
FRANKLIN ELECTRICFELEUS353514102824026.00
0.53%
ARCADIS NVARCADNL000623756243811.00
0.52%
EXTREME NETWORKSEXTRUS30226D106384147.00
0.50%
JOBY AVIATION CLASS AJOBYKYG651631007412742.00
0.50%
ATLAS COPCO CLASS BATCO BSE0017486897129238.00
0.49%
INFRONEER HOLDINGS5076JP3153850007145100.00
0.49%
INFICON HOLDING AGIFCNCH143159891611047.00
0.46%
BRAVIDA HOLDINGBRAVSE0007491303131719.00
0.45%
HELIOS TOWERS PLCHTWSGB00BJVQC708627945.00
0.44%
ROCKWOOL CLASS BROCK BDK006385516859942.00
0.44%
SOFTCAT PLCSCTGB00BYZDVK8284902.00
0.43%
SWECO CLASS BSWEC BSE0014960373133311.00
0.38%
POWER INTEGRATIONSPOWIUS739276103435972.00
0.38%
EPLUSPLUSUS294268107117058.00
0.37%
TAIWAN HIGH SPEED RAIL2633TW00026330052072000.00
0.35%
TOMRA SYSTEMSTOMNO0012470089147732.00
0.33%
SIMSSGMAU000000SGM7101034.00
0.32%
WISTRON NEWEB6285TW0006285000249315.00
0.32%
OUSTEROUSTUS68989M202638719.00
0.32%
NETCOMPANY GROUPNETCDK006095291926091.00
0.32%
COMFORTDELGRO CORPORATIONC52SG1N319094261405900.00
0.32%
INFRASTRUTTURE WIRELESS ITALIANEINWIT0005090300171741.00
0.32%
SIGNIFYLIGHTNL001182139279637.00
0.29%
ARE HOLDINGS5857JP311670000056500.00
0.29%
SOFTWAREONE HOLDING AGSWONCH0496451508118595.00
0.28%
CALIX NETWORKSCALXUS13100M509437066.00
0.28%
ZTE CORP H763CNE1000004Y2478000.00
0.26%
FIRSTGROUP PLCFGPGB0003452173360860.00
0.24%
LANDIS+GYR GROUP AGLANDCH037115349215467.00
0.23%
JUNGFRAUBAHN HOLDING AGJFNCH00178757893130.00
0.23%
BEFESA SABFSALU170465016422348.00
0.21%
ORGANO CORP6368JP320160000884100.00
0.21%
AMANO CORP6436JP312440000742500.00
0.21%
ATEAATEANO000482250351214.00
0.21%
ASMEDIA TECHNOLOGY5269TW000526900526350.00
0.20%
SHO-BOND HOLDINGS1414JP3360250009113600.00
0.19%
AFRY CLASS BAFRYSE000599983663654.00
0.19%
JAPAN ELEVATOR SERVICE HOLDINGS LT6544JP338951000390200.00
0.19%
BANDWIDTH CLASS ABANDUS05988J103417695.00
0.19%
IMDEX LTDIMDAU000000IMD5338517.00
0.18%
IHS HOLDINGIHSKYG4701H109293348.00
0.17%
NIKKISO LTD6376JP366800000741200.00
0.16%
DTS9682JP354850000296100.00
0.15%
WILLDAN GROUPWLDNUS96924N10009555.00
0.15%
UNITI GROUP INCUNITUS9129321009153536.00
0.15%
HANWHA VISION489790KR748979000621087.00
0.14%
DAISEKI LTD9793JP348560000528680.00
0.14%
RIKEN KEIKI LTD7734JP397100000929900.00
0.14%
DAIEI KANKYO LTD9336JP348047000824300.00
0.13%
COSTAIN GROUP PLCCOSTGB00B64NSP76169407.00
0.13%
CLARIVATE PLCCLVTJE00BJJN4441245423.00
0.12%
USD CASHUSD540526.00
0.12%
DERICHEBOURG SADBGFR000005338159042.00
0.12%
ONTERRISONTUS615111101923259.00
0.12%
EVERLIGHT ELECTRONICS2393TW0002393006280000.00
0.12%
JBCC HOLDINGS INC9889JP374680000639400.00
0.12%
BYTES TECHNOLOGY GROUP PLCBYITGB00BMH18Q1985163.00
0.12%
BEIJING ENTERPRISES WATER GROUP LT371BMG0957L10902840000.00
0.11%
CLEANAWAY8422TW0008422007687000.00
0.11%
VSTECS HOLDINGS LTD856KYG9400C1116498000.00
0.11%
MESA LABORATORIESMLABUS59064R10953494.00
0.10%
LINK MOBILITY GROUP HOLDINGLINKNO0010894231168319.00
0.10%
YOKOGAWA BRIDGE HOLDINGS CORP5911JP395520000524900.00
0.10%
MATSUDA SANGYO LTD7456JP386850000412900.00
0.10%
WASION HOLDINGS LTD3393KYG9463P1081318000.00
0.10%
METAWATER LTD9551JP392126000018300.00
0.10%
KELSIAN GROUPKLSAU0000186678142503.00
0.09%
OPTEX GROUP LTD6914JP319770000222600.00
0.09%
KSB PREFKSB3DE0006292030438.00
0.09%
TSUKISHIMA HOLDINGS LTD6332JP353220000727300.00
0.08%
JPY CASHJPY58715546.00
0.08%
SEKISUI JUSHI4212JP342020000219000.00
0.07%
MERDEKA BATTERY MATERIALSMBMAID100018830318253300.00
0.07%
NOMURA MICRO SCIENCE LTD6254JP376295000821500.00
0.07%
TRE HOLDINGS CORP9247JP353854000026800.00
0.07%
KAWADA TECH INC3443JP322630000633100.00
0.06%
ARRAY DIGITAL INFRASTRUCTURE INCADUS91168410849670.00
0.06%
ADTRAN HOLDINGS INCADTNUS00486H105951216.00
0.06%
TORISHIMA PUMP MFG LTD6363JP363660000314800.00
0.05%
NAGANO KEIKI LTD7715JP364835000110900.00
0.05%
ENERGY RECOVERYERIIUS29270J100729653.00
0.05%
OSAKI ELECTRIC LTD6644JP318760000627900.00
0.05%
UNIZYX HOLDING CORP3704TW0003704003191030.00
0.04%
SEOUL SEMICONDUCTOR LTD046890KR704689000026350.00
0.04%
CHANGE HOLDINGS INC3962JP350775000227600.00
0.03%
COMBA TELECOM SYSTEMS LTD2342KYG2297211401294000.00
0.03%
GEMVAX & KAEL LTD082270KR708227000022353.00
0.03%
GBP CASHGBP99276.00
0.02%
HKD CASHHKD827219.00
0.02%
SEK CASHSEK1038896.00
0.02%
EUR CASHEUR92704.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT76000.00
0.01%
ZETRIX AIZETRIXMYQ0138OO0063608400.00
0.01%
MYR CASHMYR167291.00
0.01%
REALORD TECHNOLOGY COMPANY LTD1196BMG7403L13841368000.00
0.01%
AUD CASHAUD46799.00
0.01%
TWD CASHTWD956042.00
0.01%
CAD CASHCAD41025.00
0.00%
DKK CASHDKK124354.00
0.00%
KRW CASHKRW23446746.00
0.00%
CHF CASHCHF14556.00
0.00%
NOK CASHNOK135172.00
0.00%
SGD CASHSGD17638.00
0.00%
BRL CASHBRL65577.00
0.00%
INR CASHINR748880.00
0.00%
ILS CASHILS22711.00
0.00%
IDR CASHIDR117598786.00
0.00%
SEK/USDSEK-806847.00
0.00%
EUR/USDEUR-56758.00
0.00%
GBP/USDGBP-44614.00
0.00%
HKD/USDHKD-724782.00
0.00%
RUSSELL 2000 EMINI CME DEC 26RTYZ64.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ65.00

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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