Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.267.693,50 | 181.0 | 429,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.922.773,87 | 171.0 | 84,11 |
| QCOM | QUALCOMM INC | IT | 5.610.995,52 | 162.0 | 194,61 |
| 6361 | EBARA CORP | Industrie | 5.573.333,33 | 161.0 | 77,19 |
| ATRL | SNC LAVALIN INC | Industrie | 5.230.570,79 | 151.0 | 39,11 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 5.008.493,04 | 144.0 | 741,34 |
| IR | INGERSOLL RAND INC | Industrie | 4.960.646,19 | 143.0 | 92,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.879.005,90 | 141.0 | 150,95 |
| LYFT | LYFT INC CLASS A | Industrie | 4.840.489,08 | 139.0 | 17,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.806.356,57 | 138.0 | 98,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.785.234,41 | 138.0 | 21,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.728.524,80 | 136.0 | 312,32 |
| TTEK | TETRA TECH INC | Industrie | 4.627.416,46 | 133.0 | 217,27 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.593.975,62 | 132.0 | 233,41 |
| CLH | CLEAN HARBORS INC | Industrie | 4.536.678,88 | 131.0 | 212,71 |
| HUBB | HUBBELL INC | Industrie | 4.472.671,23 | 129.0 | 404,73 |
| XYL | XYLEM INC | Industrie | 4.458.784,11 | 128.0 | 143,79 |
| STN | STANTEC INC | Industrie | 4.408.843,66 | 127.0 | 81,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.387.295,57 | 126.0 | 365,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.373.789,21 | 126.0 | 186,97 |
| ITRI | ITRON INC | IT | 4.369.422,68 | 126.0 | 108,86 |
| BMI | BADGER METER INC | IT | 4.355.459,52 | 125.0 | 195,98 |
| ARCAD | ARCADIS NV | Industrie | 4.326.244,47 | 125.0 | 65,79 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.313.969,00 | 124.0 | 209,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.215.408,52 | 121.0 | 489,14 |
| SPIE | SPIE SA | Industrie | 4.146.255,27 | 119.0 | 39,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.112.931,34 | 118.0 | 165,48 |
| WSP | WSP GLOBAL INC | Industrie | 4.064.801,16 | 117.0 | 159,67 |
| LR | LEGRAND SA | Industrie | 3.953.283,30 | 114.0 | 113,29 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.948.883,80 | 114.0 | 70,15 |
| CIEN | CIENA CORP | IT | 3.890.558,88 | 112.0 | 49,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.885.996,66 | 112.0 | 34,58 |
| FTV | FORTIVE CORP | Industrie | 3.840.647,88 | 111.0 | 77,79 |
| ATKR | ATKORE INC | Industrie | 3.808.666,35 | 110.0 | 157,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.791.098,25 | 109.0 | 97,27 |
| AME | AMETEK INC | Industrie | 3.783.936,41 | 109.0 | 169,63 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.704.601,99 | 107.0 | 0,13 |
| ERIC B | ERICSSON B | IT | 3.603.454,27 | 104.0 | 5,61 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.553.272,00 | 102.0 | 3,60 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.540.356,03 | 102.0 | 43,12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.519.816,60 | 101.0 | 97,61 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.477.012,33 | 100.0 | 101,67 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.467.516,42 | 100.0 | 1,81 |
| BOL | BOLIDEN | Materialien | 3.460.209,79 | 100.0 | 34,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.391.073,20 | 98.0 | 192,02 |
| GIB.A | CGI INC | IT | 3.380.391,67 | 97.0 | 104,13 |
| CSCO | CISCO SYSTEMS INC | IT | 3.374.728,81 | 97.0 | 49,67 |
| KNEBV | KONE | Industrie | 3.352.161,50 | 97.0 | 54,28 |
| HLMA | HALMA PLC | IT | 3.274.647,68 | 94.0 | 29,80 |
| HEXA B | HEXAGON CLASS B | IT | 3.255.024,89 | 94.0 | 11,47 |
| 6861 | KEYENCE CORP | IT | 3.224.883,31 | 93.0 | 454,21 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.221.126,64 | 93.0 | 246,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.217.696,20 | 93.0 | 155,70 |
| NOKIA | NOKIA | IT | 3.188.072,88 | 92.0 | 3,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.122.348,50 | 90.0 | 37,81 |
| SXS | SPECTRIS PLC | IT | 3.088.463,88 | 89.0 | 41,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.074.456,78 | 89.0 | 512,41 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.046.339,79 | 88.0 | 384,98 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.009.726,41 | 87.0 | 11,28 |
| CCI | CROWN CASTLE INC | Immobilien | 3.006.531,36 | 87.0 | 103,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.970.644,80 | 86.0 | 202,36 |
| DOX | AMDOCS LTD | IT | 2.948.630,85 | 85.0 | 82,05 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.916.622,23 | 84.0 | 122,12 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.909.368,28 | 84.0 | 37,96 |
| 6845 | AZBIL CORP | IT | 2.904.068,24 | 84.0 | 28,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.853.718,28 | 82.0 | 31,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.813.757,04 | 81.0 | 18,79 |
| POWI | POWER INTEGRATIONS INC | IT | 2.804.622,77 | 81.0 | 77,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.681.163,53 | 77.0 | 0,94 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.653.433,62 | 76.0 | 36,59 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.595.205,33 | 75.0 | 3,66 |
| UMI | UMICORE SA | Materialien | 2.578.849,54 | 74.0 | 22,76 |
| SCT | SOFTCAT PLC | IT | 2.494.521,76 | 72.0 | 20,82 |
| IFCN | INFICON HOLDING AG | IT | 2.386.459,63 | 69.0 | 1.531,75 |
| SWEC B | SWECO CLASS B | Industrie | 2.088.197,80 | 60.0 | 11,34 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.021.088,97 | 58.0 | 1,05 |
| SUN | SULZER AG | Industrie | 2.017.701,50 | 58.0 | 130,63 |
| PLUS | EPLUS | IT | 1.926.805,98 | 56.0 | 80,13 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 1.868.252,20 | 54.0 | 18,74 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.860.123,61 | 54.0 | 20,74 |
| NETC | NETCOMPANY GROUP | IT | 1.803.575,30 | 52.0 | 44,90 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.691.029,51 | 49.0 | 59,65 |
| CALX | CALIX NETWORKS INC | IT | 1.627.414,92 | 47.0 | 31,41 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.548.821,36 | 45.0 | 7,66 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.544.500,86 | 44.0 | 80,46 |
| 763 | ZTE CORP H | IT | 1.541.864,74 | 44.0 | 2,29 |
| 6436 | AMANO CORP | IT | 1.522.639,63 | 44.0 | 24,21 |
| AFRY | AFRY | Industrie | 1.460.217,15 | 42.0 | 17,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.456.113,41 | 42.0 | 16,23 |
| FGP | FIRSTGROUP PLC | Industrie | 1.455.829,18 | 42.0 | 2,17 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.390.593,66 | 40.0 | 7,65 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.316.352,60 | 38.0 | 2,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.306.035,92 | 38.0 | 6,70 |
| 6285 | WISTRON NEWEB CORP | IT | 1.267.166,16 | 37.0 | 4,59 |
| EXTR | EXTREME NETWORKS INC | IT | 1.243.684,04 | 36.0 | 10,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.234.980,00 | 36.0 | 0,31 |
| 6368 | ORGANO CORP | Industrie | 1.233.748,59 | 36.0 | 53,18 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 1.183.130,34 | 34.0 | 47,46 |
| COK | CANCOM | IT | 1.084.379,03 | 31.0 | 34,81 |
| BFSA | BEFESA SA | Industrie | 1.065.387,43 | 31.0 | 33,66 |
| 7734 | RIKEN KEIKI LTD | IT | 1.021.284,40 | 29.0 | 24,43 |
| SGM | SIMS LTD | Materialien | 1.013.259,42 | 29.0 | 7,20 |
| NVEE | NV5 GLOBAL INC | Industrie | 995.830,15 | 29.0 | 94,85 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 977.440,34 | 28.0 | 0,05 |
| 9682 | DTS CORP | IT | 935.924,67 | 27.0 | 26,36 |
| MYEG | MY E.G. SERVICES | Industrie | 934.571,28 | 27.0 | 0,22 |
| 5857 | ARE HOLDINGS INC | Materialien | 914.691,13 | 26.0 | 12,72 |
| SDIP B | SDIPTECH | Industrie | 880.322,14 | 25.0 | 28,95 |
| 9793 | DAISEKI LTD | Industrie | 860.695,32 | 25.0 | 20,12 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 856.481,52 | 25.0 | 2,16 |
| AMRC | AMERESCO INC CLASS A | Industrie | 796.928,55 | 23.0 | 28,05 |
| 6013 | TAKUMA LTD | Industrie | 784.264,61 | 23.0 | 10,76 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 657.824,15 | 19.0 | 0,44 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 647.238,18 | 19.0 | 0,12 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 643.875,74 | 19.0 | 17,64 |
| GRC | GORMAN-RUPP | Industrie | 643.315,80 | 19.0 | 32,95 |
| KLS | KELSIAN GROUP LTD | Industrie | 643.037,21 | 19.0 | 3,75 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 635.980,95 | 18.0 | 18,95 |
| ERII | ENERGY RECOVERY INC | Industrie | 632.176,03 | 18.0 | 14,09 |
| NVRI | ENVIRI CORP | Industrie | 613.186,59 | 18.0 | 8,31 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 575.565,80 | 17.0 | 118,60 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 535.529,00 | 15.0 | 169,58 |
| 383310 | ECOPRO HN LTD | Industrie | 476.139,06 | 14.0 | 50,10 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 463.495,39 | 13.0 | 22,39 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 461.030,22 | 13.0 | 18,78 |
| 9716 | NOMURA LTD | Industrie | 436.516,98 | 13.0 | 5,38 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 427.703,22 | 12.0 | 1,89 |
| DBG | DERICHEBOURG SA | Industrie | 413.534,49 | 12.0 | 4,92 |
| MCG | MOBICO GROUP PLC | Industrie | 392.793,07 | 11.0 | 0,83 |
| OUST | OUSTER INC CLASS A | IT | 377.108,60 | 11.0 | 12,10 |
| USD | USD CASH | Cash und/oder Derivate | 372.024,76 | 11.0 | 100,00 |
| ADTN | ADTRAN HOLDINGS INC | IT | 367.948,96 | 11.0 | 5,38 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.047,96 | 11.0 | 7,91 |
| 856 | VSTECS HOLDINGS LTD | IT | 362.915,21 | 10.0 | 0,65 |
| 3704 | UNIZYX HOLDING CORP | IT | 350.118,85 | 10.0 | 1,25 |
| 6914 | OPTEX GROUP LTD | IT | 339.571,87 | 10.0 | 11,17 |
| 3962 | CHANGE HOLDINGS INC | IT | 337.614,68 | 10.0 | 7,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 302.668,60 | 9.0 | 1,00 |
| 9551 | METAWATER LTD | Industrie | 281.707,39 | 8.0 | 12,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.806,54 | 8.0 | 108,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 260.516,59 | 8.0 | 9,33 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 260.364,24 | 8.0 | 0,69 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 253.494,97 | 7.0 | 7,14 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 235.632,94 | 7.0 | 0,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 206.372,04 | 6.0 | 0,64 |
| CRNC | CERENCE INC | IT | 170.933,40 | 5.0 | 4,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 82.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.653,41 | 2.0 | 126,48 |
| LICY | LI CYCLE HOLDINGS CORP | Industrie | 70.561,64 | 2.0 | 0,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.287,00 | 2.0 | 74,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 61.039,32 | 2.0 | 110,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 58.185,23 | 2.0 | 66,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.918,84 | 1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.632,88 | 1.0 | 21,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.288,67 | 1.0 | 73,36 |
| TWD | TWD CASH | Cash und/oder Derivate | 34.324,89 | 1.0 | 3,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 32.788,12 | 1.0 | 14,55 |
| TWOU | 2U INC | Zyklische Konsumgüter | 24.427,59 | 1.0 | 0,35 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.605,48 | 0.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.305,70 | 0.0 | 19,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.038,44 | 0.0 | 12,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.148,80 | 0.0 | 9,31 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.982,90 | 0.0 | 5,99 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.156,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,30 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
