Entreprises: 11,396     capitalisation boursière totale: €135.271 Bn
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iShares Smart City Infrastructure UCITS ETF
AYEU.DE
#2067
ETF rang
€0.34 Md
Capitalisation boursière
🇪🇺 EU
Marché
9,26 €
Prix de l'action
-0.68%
Changement (1 jour)
16.62%
Changement (1 an)
🛣️ ETFs Infrastructure
Catégories

iShares Smart City Infrastructure UCITS ETF - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 176

Liste complète de la composition

Poids %NomSymboleActions détenues
1.96%
VERALTOVLTO72226.00
1.93%
TYLER TECHNOLOGIESTYL20144.00
1.83%
PALANTIR TECHNOLOGIES CLASS APLTR47119.00
1.82%
MOTOROLA SOLUTIONS INCMSI15029.00
1.81%
PALO ALTO NETWORKSPANW23887.00
1.76%
CGI INC CLASS AGIB.A92607.00
1.74%
BAYCURRENT INC653294100.00
1.74%
GFL ENVIRONMENTAL SUBORDINATE VOTIGFL164999.00
1.72%
WASTE CONNECTIONSWCN39437.00
1.70%
EMERSON ELECTRICEMR43783.00
1.68%
REPUBLIC SERVICES INCRSG29608.00
1.67%
INGERSOLL RANDIR83973.00
1.60%
KINGSPAN GROUP PLCKRX65319.00
1.58%
OTIS WORLDWIDEOTIS87316.00
1.57%
TETRA TECHTTEK166413.00
1.56%
ATKINSREALIS GROUP INCATRL104299.00
1.54%
BOOZ ALLEN HAMILTON HOLDING CLASSBAH77300.00
1.53%
WASTE MANAGEMENT INCWM28120.00
1.44%
UBER TECHNOLOGIESUBER88420.00
1.43%
CLEAN HARBORS INCCLH21630.00
1.41%
AMERICAN TOWER REITAMT32610.00
1.41%
WSP GLOBAL INCWSP47028.00
1.38%
KEYENCE686113300.00
1.38%
BOLIDENBOL113737.00
1.38%
DOVERDOV28162.00
1.36%
CROWN CASTLE INCCCI67225.00
1.34%
LEGRAND SALR38946.00
1.34%
SMC (JAPAN) CORP627316000.00
1.33%
SBA COMMUNICATIONS REIT CORP CLASSSBAC30389.00
1.33%
AECOMACM82382.00
1.31%
CELLNEX TELECOMCLNX190371.00
1.29%
HUBBELL INCHUBB12762.00
1.28%
XYLEM INCXYL56129.00
1.27%
EATON PLCETN15448.00
1.27%
ERICSSON BERIC B527353.00
1.25%
SPIE SASPIE108467.00
1.25%
KEYSIGHT TECHNOLOGIESKEYS18820.00
1.19%
QUALCOMMQCOM30246.00
1.18%
ABB LTDABBN61587.00
1.17%
CISCO SYSTEMS INCCSCO51703.00
1.16%
STANTECSTN66599.00
1.07%
SPIRAX GROUP PLCSPX47422.00
1.06%
HALMA PLCHLMA100484.00
1.04%
MTR CORPORATION661023000.00
1.00%
NVENT ELECTRIC PLCNVT37888.00
0.98%
VIAVI SOLUTIONSVIAV133723.00
0.94%
ATLAS COPCO CLASS AATCO A213861.00
0.92%
CASELLA WASTE SYSTEMS CLASS ACWST40386.00
0.91%
ASTERA LABSALAB18212.00
0.89%
EBARA6361188200.00
0.85%
NOKIANOKIA450025.00
0.84%
LYFT CLASS ALYFT219632.00
0.83%
MARVELL TECHNOLOGYMRVL23318.00
0.81%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO26504.00
0.80%
RINGCENTRAL CLASS ARNG47729.00
0.78%
INSTALLED BUILDING PRODUCTSIBP15234.00
0.74%
CHINA TOWER CORP LTD H7882804700.00
0.69%
CLEANAWAY WASTE MANAGEMENTCWY1436375.00
0.68%
BADGER METERBMI18721.00
0.66%
AZBIL CORP6845325600.00
0.66%
UMICORE SAUMI136148.00
0.66%
CSW INDUSTRIALSCSW9991.00
0.66%
NEXT VISION STABILIZED SYSTEMS LTDNXSN51269.00
0.66%
AMDOCSDOX68720.00
0.65%
ITRONITRI28483.00
0.59%
COMPUTACENTER PLCCCC41445.00
0.59%
JOBY AVIATION CLASS AJOBY412742.00
0.54%
KURITA WATER INDUSTRIES637070100.00
0.53%
FRANKLIN ELECTRICFELE24026.00
0.53%
ARCADIS NVARCAD43811.00
0.49%
EXTREME NETWORKSEXTR84147.00
0.49%
ATLAS COPCO CLASS BATCO B129238.00
0.48%
INFRONEER HOLDINGS5076145100.00
0.47%
INFICON HOLDING AGIFCN11047.00
0.45%
SWECO CLASS BSWEC B133311.00
0.44%
BRAVIDA HOLDINGBRAV131719.00
0.44%
ROCKWOOL CLASS BROCK B59942.00
0.44%
HELIOS TOWERS PLCHTWS627945.00
0.41%
SOFTCAT PLCSCT84902.00
0.37%
EPLUSPLUS17058.00
0.37%
TAIWAN HIGH SPEED RAIL26332072000.00
0.37%
TOMRA SYSTEMSTOM147732.00
0.37%
POWER INTEGRATIONSPOWI35972.00
0.34%
OUSTEROUST38719.00
0.33%
COMFORTDELGRO CORPORATIONC521405900.00
0.32%
SIMSSGM101034.00
0.32%
INFRASTRUTTURE WIRELESS ITALIANEINW171741.00
0.32%
SIGNIFYLIGHT79637.00
0.31%
NETCOMPANY GROUPNETC26091.00
0.31%
WISTRON NEWEB6285249315.00
0.30%
ARE HOLDINGS585756500.00
0.29%
SOFTWAREONE HOLDING AGSWON118595.00
0.28%
ZTE CORP H763478000.00
0.27%
CALIX NETWORKSCALX37066.00
0.26%
FIRSTGROUP PLCFGP360860.00
0.24%
LANDIS+GYR GROUP AGLAND15467.00
0.23%
JUNGFRAUBAHN HOLDING AGJFN3130.00
0.23%
ASMEDIA TECHNOLOGY526926350.00
0.22%
BEFESA SABFSA22348.00
0.21%
AMANO CORP643642500.00
0.21%
SHO-BOND HOLDINGS1414113600.00
0.21%
ATEAATEA51214.00
0.20%
ORGANO CORP636884100.00
0.20%
AFRY CLASS BAFRY63654.00
0.19%
JAPAN ELEVATOR SERVICE HOLDINGS LT654490200.00
0.18%
IHS HOLDINGIHS93348.00
0.18%
IMDEX LTDIMD338517.00
0.17%
BANDWIDTH CLASS ABAND17695.00
0.17%
DTS968296100.00
0.16%
NIKKISO LTD637641200.00
0.16%
UNITI GROUP INCUNIT153536.00
0.15%
WILLDAN GROUPWLDN9555.00
0.15%
DAIEI KANKYO LTD933624300.00
0.15%
HANWHA VISION48979021087.00
0.14%
DAISEKI LTD979328680.00
0.14%
RIKEN KEIKI LTD773429900.00
0.13%
COSTAIN GROUP PLCCOST169407.00
0.13%
CLARIVATE PLCCLVT245423.00
0.13%
ONTERRISONT23259.00
0.12%
DERICHEBOURG SADBG59042.00
0.12%
EVERLIGHT ELECTRONICS2393280000.00
0.12%
BEIJING ENTERPRISES WATER GROUP LT3712840000.00
0.12%
JBCC HOLDINGS INC988939400.00
0.12%
CLEANAWAY8422687000.00
0.11%
MATSUDA SANGYO LTD745612900.00
0.11%
USD CASHUSD491669.00
0.11%
BYTES TECHNOLOGY GROUP PLCBYIT85163.00
0.11%
VSTECS HOLDINGS LTD856498000.00
0.10%
LINK MOBILITY GROUP HOLDINGLINK168319.00
0.10%
MESA LABORATORIESMLAB3494.00
0.10%
YOKOGAWA BRIDGE HOLDINGS CORP591124900.00
0.10%
KELSIAN GROUPKLS142503.00
0.10%
WASION HOLDINGS LTD3393318000.00
0.10%
METAWATER LTD955118300.00
0.09%
OPTEX GROUP LTD691422600.00
0.09%
KSB PREFKSB3438.00
0.09%
TSUKISHIMA HOLDINGS LTD633227300.00
0.09%
JPY CASHJPY58715546.00
0.08%
SEKISUI JUSHI421219000.00
0.07%
MERDEKA BATTERY MATERIALSMBMA18253300.00
0.07%
ARRAY DIGITAL INFRASTRUCTURE INCAD9670.00
0.07%
NOMURA MICRO SCIENCE LTD625421500.00
0.07%
TRE HOLDINGS CORP924726800.00
0.06%
KAWADA TECH INC344333100.00
0.05%
TORISHIMA PUMP MFG LTD636314800.00
0.05%
NAGANO KEIKI LTD771510900.00
0.05%
ADTRAN HOLDINGS INCADTN51216.00
0.05%
ENERGY RECOVERYERII29653.00
0.05%
UNIZYX HOLDING CORP3704191030.00
0.04%
OSAKI ELECTRIC LTD664427900.00
0.04%
SEOUL SEMICONDUCTOR LTD04689026350.00
0.04%
CHANGE HOLDINGS INC396227600.00
0.03%
COMBA TELECOM SYSTEMS LTD23421294000.00
0.03%
GEMVAX & KAEL LTD08227022353.00
0.02%
GBP CASHGBP80938.00
0.02%
SEK CASHSEK1038896.00
0.02%
HKD CASHHKD827219.00
0.02%
EUR CASHEUR79923.00
0.02%
CASH COLLATERAL USD HSBFTHSBFT74000.00
0.01%
ZETRIX AIZETRIX3608400.00
0.01%
MYR CASHMYR167291.00
0.01%
REALORD TECHNOLOGY COMPANY LTD11961368000.00
0.01%
AUD CASHAUD46799.00
0.01%
TWD CASHTWD956042.00
0.01%
CAD CASHCAD40924.00
0.00%
DKK CASHDKK124354.00
0.00%
CHF CASHCHF14556.00
0.00%
KRW CASHKRW23446746.00
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%
RUSSELL 2000 EMINI CME DEC 26RTYZ64.00
0.00%
MSCI EAFE INDEX DEC 26MFSZ65.00

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