Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 176 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.191.495,39 | 333.0 | 74,21 |
| CIEN | CIENA CORP | IT | 7.930.256,02 | 200.0 | 85,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.597.777,28 | 192.0 | 67,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.557.947,44 | 165.0 | 109,11 |
| ERIC B | ERICSSON B | IT | 5.627.591,64 | 142.0 | 8,10 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.523.989,00 | 139.0 | 51,70 |
| CSCO | CISCO SYSTEMS INC | IT | 5.319.594,78 | 134.0 | 57,63 |
| ACM | AECOM | Industrie | 5.255.664,00 | 133.0 | 107,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.199.342,40 | 131.0 | 593,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.198.846,29 | 131.0 | 463,81 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.151.201,44 | 130.0 | 45,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.120.673,12 | 129.0 | 189,36 |
| HLMA | HALMA PLC | IT | 5.019.640,85 | 127.0 | 34,29 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.966.379,65 | 125.0 | 159,85 |
| BMI | BADGER METER INC | IT | 4.962.537,36 | 125.0 | 218,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.903.744,78 | 124.0 | 0,15 |
| HUBB | HUBBELL INC | Industrie | 4.880.202,25 | 123.0 | 424,55 |
| NOKIA | NOKIA | IT | 4.875.477,65 | 123.0 | 4,42 |
| WSP | WSP GLOBAL INC | Industrie | 4.857.332,37 | 123.0 | 172,20 |
| DOX | AMDOCS LTD | IT | 4.753.757,00 | 120.0 | 86,15 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.717.256,40 | 119.0 | 105,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.616.612,20 | 117.0 | 203,95 |
| CLH | CLEAN HARBORS INC | Industrie | 4.603.788,80 | 116.0 | 233,60 |
| GIB.A | CGI INC CLASS A | IT | 4.591.824,50 | 116.0 | 109,25 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.491.710,79 | 113.0 | 3,44 |
| AME | AMETEK INC | Industrie | 4.466.429,86 | 113.0 | 182,11 |
| ETN | EATON PLC | Industrie | 4.449.243,84 | 112.0 | 335,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.423.713,18 | 112.0 | 174,40 |
| 6361 | EBARA CORP | Industrie | 4.421.869,43 | 112.0 | 16,17 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.416.357,00 | 111.0 | 37,00 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 4.374.991,00 | 110.0 | 358,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.353.548,64 | 110.0 | 198,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.302.359,49 | 109.0 | 205,53 |
| VLTO | VERALTO CORP | Industrie | 4.272.883,44 | 108.0 | 101,33 |
| FTV | FORTIVE CORP | Industrie | 4.254.511,60 | 107.0 | 73,24 |
| IR | INGERSOLL RAND INC | Industrie | 4.221.961,38 | 107.0 | 91,26 |
| STN | STANTEC INC | Industrie | 4.192.638,29 | 106.0 | 79,95 |
| TTEK | TETRA TECH INC | Industrie | 4.120.957,10 | 104.0 | 40,30 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.084.905,22 | 103.0 | 4,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.081.915,11 | 103.0 | 92,87 |
| ITRI | ITRON INC | IT | 4.064.311,64 | 103.0 | 107,99 |
| 6532 | BAYCURRENT INC | Industrie | 3.967.811,28 | 100.0 | 34,21 |
| LR | LEGRAND SA | Industrie | 3.952.674,84 | 100.0 | 97,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.920.787,00 | 99.0 | 179,40 |
| LYFT | LYFT INC CLASS A | Industrie | 3.911.338,76 | 99.0 | 13,58 |
| 6861 | KEYENCE CORP | IT | 3.883.255,65 | 98.0 | 408,76 |
| CCI | CROWN CASTLE INC | Immobilien | 3.829.078,19 | 97.0 | 90,73 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.759.288,05 | 95.0 | 69,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.730.549,13 | 94.0 | 30,76 |
| ARCAD | ARCADIS NV | Industrie | 3.726.747,88 | 94.0 | 61,13 |
| HEXA B | HEXAGON CLASS B | IT | 3.671.876,84 | 93.0 | 9,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.656.553,30 | 92.0 | 60,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.609.556,30 | 91.0 | 128,66 |
| BOL | BOLIDEN | Materialien | 3.558.368,56 | 90.0 | 27,65 |
| XYL | XYLEM INC | Industrie | 3.556.703,64 | 90.0 | 116,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.395.303,03 | 86.0 | 72,86 |
| 6845 | AZBIL CORP | IT | 3.386.481,50 | 85.0 | 7,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.371.768,40 | 85.0 | 87,27 |
| SPIE | SPIE SA | Industrie | 3.350.302,40 | 85.0 | 30,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.326.262,72 | 84.0 | 391,33 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.312.669,12 | 84.0 | 308,96 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.312.460,13 | 84.0 | 34,65 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.217.501,21 | 81.0 | 176,99 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.195.270,24 | 81.0 | 98,72 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.174.340,20 | 80.0 | 589,15 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.078.253,72 | 78.0 | 1,67 |
| QCOM | QUALCOMM INC | IT | 3.055.075,20 | 77.0 | 150,40 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.962.602,67 | 75.0 | 22,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.915.052,19 | 74.0 | 9,94 |
| POWI | POWER INTEGRATIONS INC | IT | 2.886.094,46 | 73.0 | 61,22 |
| SXS | SPECTRIS PLC | IT | 2.673.729,31 | 67.0 | 30,72 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.662.063,51 | 67.0 | 356,41 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.593.024,80 | 65.0 | 37,16 |
| SWEC B | SWECO CLASS B | Industrie | 2.581.396,11 | 65.0 | 15,06 |
| ATKR | ATKORE INC | Industrie | 2.486.645,92 | 63.0 | 82,72 |
| LIGHT | SIGNIFY NV | Industrie | 2.296.781,57 | 58.0 | 21,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.256.735,29 | 57.0 | 15,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.223.323,66 | 56.0 | 0,85 |
| SCT | SOFTCAT PLC | IT | 2.118.081,97 | 53.0 | 18,91 |
| SUN | SULZER AG | Industrie | 2.098.108,82 | 53.0 | 143,68 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.910.334,74 | 48.0 | 1,06 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.905.571,84 | 48.0 | 10,24 |
| EXTR | EXTREME NETWORKS INC | IT | 1.869.637,20 | 47.0 | 17,72 |
| 763 | ZTE CORP H | IT | 1.757.837,92 | 44.0 | 2,84 |
| NETC | NETCOMPANY GROUP | IT | 1.705.388,82 | 43.0 | 46,35 |
| CALX | CALIX NETWORKS INC | IT | 1.703.510,45 | 43.0 | 34,67 |
| PLUS | EPLUS | IT | 1.659.128,90 | 42.0 | 73,90 |
| IFCN | INFICON HOLDING AG | IT | 1.655.243,08 | 42.0 | 1.158,32 |
| UMI | UMICORE SA | Materialien | 1.608.948,22 | 41.0 | 10,07 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.600.935,35 | 40.0 | 21,15 |
| IESC | IES INC | Industrie | 1.544.254,47 | 39.0 | 213,03 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.541.763,45 | 39.0 | 60,82 |
| 6436 | AMANO CORP | IT | 1.492.631,98 | 38.0 | 27,34 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.315.706,90 | 33.0 | 33,39 |
| 6285 | WISTRON NEWEB CORP | IT | 1.262.683,53 | 32.0 | 3,88 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.236.214,59 | 31.0 | 7,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.195.409,05 | 30.0 | 13,77 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.185.598,93 | 30.0 | 61,03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.150.788,39 | 29.0 | 0,30 |
| 6368 | ORGANO CORP | Industrie | 1.142.946,83 | 29.0 | 52,19 |
| FGP | FIRSTGROUP PLC | Industrie | 1.129.520,55 | 29.0 | 2,07 |
| AFRY | AFRY CLASS B | Industrie | 1.084.379,85 | 27.0 | 13,91 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.061.891,64 | 27.0 | 2,24 |
| SGM | SIMS LTD | Materialien | 1.008.019,22 | 25.0 | 7,49 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 984.137,73 | 25.0 | 17,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 972.789,77 | 25.0 | 5,34 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 948.392,05 | 24.0 | 11,45 |
| 7734 | RIKEN KEIKI LTD | IT | 943.438,28 | 24.0 | 24,13 |
| 9793 | DAISEKI LTD | Industrie | 938.233,93 | 24.0 | 23,53 |
| 9682 | DTS CORP | IT | 913.002,95 | 23.0 | 27,17 |
| NVEE | NV5 GLOBAL INC | Industrie | 882.853,44 | 22.0 | 18,96 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 870.889,36 | 22.0 | 2,40 |
| MYEG | MY E.G. SERVICES | Industrie | 860.239,26 | 22.0 | 0,21 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 797.475,46 | 20.0 | 0,66 |
| 4812 | DENTSU SOKEN INC | IT | 742.547,32 | 19.0 | 36,40 |
| GRC | GORMAN-RUPP | Industrie | 705.493,80 | 18.0 | 39,59 |
| USD | USD CASH | Cash und/oder Derivate | 704.564,81 | 18.0 | 100,00 |
| 6013 | TAKUMA LTD | Industrie | 697.798,92 | 18.0 | 10,29 |
| 5857 | ARE HOLDINGS INC | Materialien | 693.460,16 | 18.0 | 10,57 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 677.576,12 | 17.0 | 0,04 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 644.870,39 | 16.0 | 6,98 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 642.081,61 | 16.0 | 13,78 |
| ERII | ENERGY RECOVERY INC | Industrie | 639.373,00 | 16.0 | 15,16 |
| BFSA | BEFESA SA | Industrie | 612.418,71 | 15.0 | 20,86 |
| AMRC | AMERESCO INC CLASS A | Industrie | 595.175,10 | 15.0 | 22,10 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 593.233,53 | 15.0 | 0,42 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 586.667,30 | 15.0 | 17,72 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 581.576,40 | 15.0 | 131,40 |
| 9336 | DAIEI KANKYO LTD | Industrie | 577.085,51 | 15.0 | 18,32 |
| ADTN | ADTRAN HOLDINGS INC | IT | 541.599,67 | 14.0 | 8,39 |
| DTL | DATA#3 LTD | IT | 511.844,03 | 13.0 | 4,03 |
| NVRI | ENVIRI CORP | Industrie | 479.997,72 | 12.0 | 7,33 |
| DBG | DERICHEBOURG SA | Industrie | 431.414,36 | 11.0 | 5,62 |
| 8422 | CLEANAWAY LTD | Industrie | 421.240,83 | 11.0 | 5,47 |
| MCG | MOBICO GROUP PLC | Industrie | 410.643,41 | 10.0 | 1,00 |
| 9247 | TRE HOLDINGS CORP | Industrie | 409.154,38 | 10.0 | 9,54 |
| 178320 | SEOJIN SYSTEM LTD | IT | 405.374,11 | 10.0 | 19,01 |
| 9716 | NOMURA LTD | Industrie | 404.579,09 | 10.0 | 5,46 |
| KLS | KELSIAN GROUP LTD | Industrie | 398.581,89 | 10.0 | 2,22 |
| 3076 | AI HOLDINGS CORP | IT | 393.034,02 | 10.0 | 13,32 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 382.104,16 | 10.0 | 16,36 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 375.030,52 | 9.0 | 15,91 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 365.966,22 | 9.0 | 1,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 363.597,45 | 9.0 | 8,72 |
| 3393 | WASION HOLDINGS LTD | IT | 339.133,96 | 9.0 | 0,89 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 328.022,45 | 8.0 | 19,88 |
| 856 | VSTECS HOLDINGS LTD | IT | 325.160,99 | 8.0 | 0,67 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 325.168,30 | 8.0 | 17,98 |
| 3704 | UNIZYX HOLDING CORP | IT | 314.287,62 | 8.0 | 1,21 |
| 383310 | ECOPRO HN LTD | Industrie | 266.324,52 | 7.0 | 23,93 |
| 9551 | METAWATER LTD | Industrie | 246.504,33 | 6.0 | 11,26 |
| CBRAIN | CBRAIN | IT | 241.368,84 | 6.0 | 25,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 220.780,97 | 6.0 | 1,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 211.303,40 | 5.0 | 3,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.448,43 | 3.0 | 125,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.883,20 | 2.0 | 103,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 35.652,99 | 1.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.714,45 | 1.0 | 9,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.687,59 | 1.0 | 3,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 29.919,85 | 1.0 | 22,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.469,05 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 24.571,92 | 1.0 | 27,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 23.917,43 | 1.0 | 69,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 20.688,26 | 1.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.169,24 | 0.0 | 12,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.401,42 | 0.0 | 62,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.358,55 | 0.0 | 111,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.292,20 | 0.0 | 16,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.528,33 | 0.0 | 13,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.909,52 | 0.0 | 8,77 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.246,72 | 0.0 | 4,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.199,02 | 0.0 | 73,49 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,10 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,40 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.268,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
