ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 177 securities.

Note: The data shown here is as of date Juli 11, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.509.515,08 130.0 28,42
HLMA HALMA PLC IT 4.454.298,28 129.0 34,02
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.167.838,42 120.0 4,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.155.129,87 120.0 860,81
ATRL ATKINSREALIS GROUP INC Industrie 4.105.914,14 118.0 42,92
WCN WASTE CONNECTIONS INC Industrie 4.090.110,15 118.0 180,01
PANW PALO ALTO NETWORKS INC IT 4.076.066,58 118.0 337,06
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.046.288,40 117.0 101,64
WSP WSP GLOBAL INC Industrie 4.034.590,61 116.0 159,93
MRVL MARVELL TECHNOLOGY INC IT 4.025.174,40 116.0 74,88
TYL TYLER TECHNOLOGIES INC IT 4.019.281,76 116.0 511,88
STN STANTEC INC Industrie 4.010.802,17 116.0 85,42
ERIC B ERICSSON B IT 4.004.283,71 116.0 6,44
RSG REPUBLIC SERVICES INC Industrie 3.991.742,00 115.0 196,88
6861 KEYENCE CORP IT 3.987.225,88 115.0 469,09
WM WASTE MANAGEMENT INC Industrie 3.953.711,96 114.0 211,18
JNPR JUNIPER NETWORKS INC IT 3.943.418,88 114.0 36,94
788 CHINA TOWER CORP LTD H Kommunikation 3.939.229,29 114.0 0,13
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.932.540,56 113.0 38,48
MSI MOTOROLA SOLUTIONS INC IT 3.926.533,05 113.0 391,05
CLH CLEAN HARBORS INC Industrie 3.920.269,14 113.0 223,53
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.908.682,80 113.0 155,65
IR INGERSOLL RAND INC Industrie 3.905.340,20 113.0 94,30
CIEN CIENA CORP IT 3.901.384,08 113.0 47,34
NOKIA NOKIA IT 3.895.953,23 112.0 3,94
ETN EATON PLC Industrie 3.878.068,99 112.0 327,07
GIB.A CGI INC IT 3.867.639,16 112.0 102,88
DOX AMDOCS LTD IT 3.862.954,50 111.0 78,15
HUBB HUBBELL INC Industrie 3.862.793,44 111.0 375,32
BOL BOLIDEN Materialien 3.861.715,72 111.0 33,56
AMT AMERICAN TOWER REIT CORP Immobilien 3.852.953,37 111.0 196,77
6273 SMC (JAPAN) CORP Industrie 3.845.720,83 111.0 506,02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 3.840.168,06 111.0 195,19
BMI BADGER METER INC IT 3.836.411,92 111.0 188,54
FTV FORTIVE CORP Industrie 3.827.005,30 110.0 73,66
CSCO CISCO SYSTEMS INC IT 3.825.696,14 110.0 46,27
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.821.268,24 110.0 137,52
SPIE SPIE SA Industrie 3.820.014,13 110.0 38,66
HEXA B HEXAGON CLASS B IT 3.803.572,43 110.0 11,14
SPX SPIRAX GROUP PLC Industrie 3.792.850,96 109.0 109,76
QCOM QUALCOMM INC IT 3.789.511,20 109.0 208,80
NVT NVENT ELECTRIC PLC Industrie 3.779.514,96 109.0 78,28
OTIS OTIS WORLDWIDE CORP Industrie 3.776.573,82 109.0 96,87
KRX KINGSPAN GROUP PLC Industrie 3.770.308,77 109.0 90,38
UBER UBER TECHNOLOGIES INC Industrie 3.766.971,87 109.0 69,27
6370 KURITA WATER INDUSTRIES LTD Industrie 3.754.303,92 108.0 43,65
ATKR ATKORE INC Industrie 3.737.313,30 108.0 139,65
BLD TOPBUILD CORP Zyklische Konsumgüter  3.735.914,72 108.0 389,32
6361 EBARA CORP Industrie 3.733.557,58 108.0 15,27
XYL XYLEM INC Industrie 3.724.808,80 107.0 136,34
CLNX CELLNEX TELECOM SA Kommunikation 3.713.167,69 107.0 34,24
CCI CROWN CASTLE INC Immobilien 3.691.558,80 107.0 97,80
66 MTR CORPORATION CORP LTD Industrie 3.687.952,89 106.0 3,15
ACM AECOM Industrie 3.682.319,19 106.0 83,71
TTEK TETRA TECH INC Industrie 3.671.161,98 106.0 200,38
LR LEGRAND SA Industrie 3.653.725,41 105.0 100,34
AME AMETEK INC Industrie 3.638.358,45 105.0 165,87
VLTO VERALTO CORP Industrie 3.618.935,32 104.0 95,81
ARCAD ARCADIS NV Industrie 3.605.792,84 104.0 66,13
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  3.419.545,14 99.0 210,33
ITRI ITRON INC IT 3.365.400,00 97.0 100,00
LYFT LYFT INC CLASS A Industrie 3.328.957,80 96.0 12,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 3.189.942,89 92.0 31,21
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.045.809,14 88.0 1,85
POWI POWER INTEGRATIONS INC IT 3.028.884,62 87.0 72,01
CSWI CSW INDUSTRIALS INC Industrie 2.986.602,90 86.0 273,95
SXS SPECTRIS PLC IT 2.984.846,40 86.0 38,39
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.809.738,09 81.0 421,38
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.780.358,28 80.0 10,61
FELE FRANKLIN ELECTRIC INC Industrie 2.771.603,16 80.0 95,88
6845 AZBIL CORP IT 2.714.716,53 78.0 27,84
LIGHT SIGNIFY NV Industrie 2.495.244,68 72.0 26,28
ATCO A ATLAS COPCO CLASS A Industrie 2.364.534,34 68.0 18,28
6532 BAYCURRENT CONSULTING INC Industrie 2.307.469,61 67.0 22,29
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.220.001,84 64.0 0,94
SWEC B SWECO CLASS B Industrie 2.175.918,03 63.0 14,23
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 2.139.992,64 62.0 18,53
UMI UMICORE SA Materialien 2.112.310,81 61.0 14,66
SCT SOFTCAT PLC IT 2.054.133,43 59.0 20,60
IFCN INFICON HOLDING AG IT 1.980.330,20 57.0 1.538,72
SUN SULZER AG Industrie 1.915.261,10 55.0 147,65
RNG RINGCENTRAL INC CLASS A IT 1.727.598,60 50.0 27,86
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.616.474,43 47.0 1,01
LAND LANDIS+GYR GROUP AG IT 1.609.113,57 46.0 91,83
SWON SOFTWAREONE HOLDING LTD IT 1.585.177,43 46.0 19,03
CALX CALIX NETWORKS INC IT 1.471.524,36 42.0 33,78
PLUS EPLUS IT 1.447.517,19 42.0 72,59
PWSC POWERSCHOOL HOLDINGS INC CLASS A IT 1.431.301,60 41.0 22,48
NETC NETCOMPANY GROUP IT 1.396.159,15 40.0 42,08
5269 ASMEDIA TECHNOLOGY INC IT 1.382.292,50 40.0 59,20
763 ZTE CORP H IT 1.354.023,81 39.0 2,42
AFRY AFRY Industrie 1.313.700,96 38.0 18,69
6285 WISTRON NEWEB CORP IT 1.290.839,90 37.0 4,52
EXTR EXTREME NETWORKS INC IT 1.258.874,19 36.0 13,23
6436 AMANO CORP IT 1.252.767,93 36.0 25,78
ATCO B ATLAS COPCO CLASS B Industrie 1.242.523,07 36.0 15,87
1414 SHO-BOND HOLDINGS LTD Industrie 1.216.877,30 35.0 35,07
ARLO ARLO TECHNOLOGIES INC IT 1.191.085,50 34.0 16,50
BRAV BRAVIDA HOLDING Industrie 1.174.869,33 34.0 7,78
VIAV VIAVI SOLUTIONS INC IT 1.164.061,36 34.0 7,07
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.104.431,87 32.0 6,72
FGP FIRSTGROUP PLC Industrie 1.044.354,18 30.0 2,19
1973 NEC NETWORKS & SYSTEM INTEGRATION IT 1.027.471,47 30.0 15,09
SPT SPIRENT COMMUNICATIONS IT 994.033,61 29.0 2,32
NVEE NV5 GLOBAL INC Industrie 968.217,78 28.0 92,22
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 951.550,38 27.0 0,28
IESC IES INC Industrie 946.071,95 27.0 144,77
BFSA BEFESA SA Industrie 936.601,85 27.0 35,37
6368 ORGANO CORP Industrie 929.980,51 27.0 48,44
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrie 909.350,05 26.0 0,81
7734 RIKEN KEIKI LTD IT 902.848,66 26.0 25,80
SGM SIMS LTD Materialien 824.051,65 24.0 6,97
9793 DAISEKI LTD Industrie 823.368,28 24.0 23,01
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrie 812.923,82 23.0 16,52
MYEG MY E.G. SERVICES Industrie 806.907,78 23.0 0,22
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 779.083,38 22.0 36,99
9682 DTS CORP IT 767.214,13 22.0 25,92
2393 EVERLIGHT ELECTRONICS LTD IT 759.585,30 22.0 2,32
USD USD CASH Cash und/oder Derivate 757.626,92 22.0 100,00
5857 ARE HOLDINGS INC Materialien 755.497,82 22.0 12,81
TOWR SARANA MENARA NUSANTARA Kommunikation 735.553,45 21.0 0,05
6013 TAKUMA LTD Industrie 663.167,86 19.0 10,80
AMRC AMERESCO INC CLASS A Industrie 636.985,50 18.0 27,10
DTL DATA#3 LTD IT 615.824,08 18.0 5,38
GRC GORMAN-RUPP Industrie 607.200,16 18.0 37,78
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 574.982,43 17.0 13,69
4812 DENTSU SOKEN INC IT 571.389,69 16.0 31,05
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 569.230,57 16.0 0,45
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 552.975,56 16.0 1,91
KLS KELSIAN GROUP LTD Industrie 549.195,54 16.0 3,39
ERII ENERGY RECOVERY INC Industrie 518.851,96 15.0 13,64
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 517.633,23 15.0 17,20
NVRI ENVIRI CORP Industrie 504.363,86 15.0 8,54
9336 DAIEI KANKYO LTD Industrie 477.776,75 14.0 16,76
178320 SEOJIN SYSTEM LTD IT 454.886,08 13.0 23,65
8422 CLEANAWAY LTD Industrie 382.737,26 11.0 5,63
3076 AI HOLDINGS CORP IT 377.737,77 11.0 14,31
MLAB MESA LABORATORIES INC Gesundheitsversorgung 375.578,70 11.0 94,13
9716 NOMURA LTD Industrie 361.120,91 10.0 5,38
DBG DERICHEBOURG SA Industrie 338.254,57 10.0 4,89
383310 ECOPRO HN LTD Industrie 336.592,76 10.0 43,33
9247 TRE HOLDINGS CORP Industrie 311.864,16 9.0 8,02
HKD HKD CASH Cash und/oder Derivate 306.711,61 9.0 12,80
ADTN ADTRAN HOLDINGS INC IT 305.067,56 9.0 5,24
RDUS RADIUS RECYCLING INC CLASS A Materialien 298.949,82 9.0 14,61
CBRAIN CBRAIN IT 296.066,57 9.0 34,90
3962 CHANGE HOLDINGS INC IT 289.650,18 8.0 7,68
3704 UNIZYX HOLDING CORP IT 287.135,76 8.0 1,23
BAND BANDWIDTH INC CLASS A Kommunikation 276.814,64 8.0 16,97
3393 WASION HOLDINGS LTD IT 275.403,92 8.0 0,81
7456 MATSUDA SANGYO LTD Industrie 266.400,67 8.0 17,76
MCG MOBICO GROUP PLC Industrie 257.138,52 7.0 0,69
9551 METAWATER LTD Industrie 236.601,40 7.0 11,89
856 VSTECS HOLDINGS LTD IT 235.030,09 7.0 0,54
IHS IHS HOLDING LTD Kommunikation 180.663,32 5.0 2,92
SPWR SUNPOWER Industrie 148.326,45 4.0 2,37
JPY JPY CASH Cash und/oder Derivate 136.919,25 4.0 0,62
TWD TWD CASH Cash und/oder Derivate 96.587,82 3.0 3,07
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 78.000,00 2.0 100,00
GBP GBP CASH Cash und/oder Derivate 74.890,09 2.0 128,30
IDR IDR CASH Cash und/oder Derivate 65.197,35 2.0 0,01
CHF CHF CASH Cash und/oder Derivate 55.765,67 2.0 111,18
KRW KRW CASH Cash und/oder Derivate 43.131,35 1.0 0,07
EUR EUR CASH Cash und/oder Derivate 41.962,62 1.0 108,24
CAD CAD CASH Cash und/oder Derivate 41.496,17 1.0 73,42
SGD SGD CASH Cash und/oder Derivate 28.949,95 1.0 74,13
SEK SEK CASH Cash und/oder Derivate 19.064,49 1.0 9,48
DKK DKK CASH Cash und/oder Derivate 13.491,51 0.0 14,51
ILS ILS CASH Cash und/oder Derivate 12.142,78 0.0 27,32
MYR MYR CASH Cash und/oder Derivate 12.010,24 0.0 21,27
BRL BRL CASH Cash und/oder Derivate 11.698,59 0.0 18,52
AUD AUD CASH Cash und/oder Derivate 4.703,59 0.0 67,43
NOK NOK CASH Cash und/oder Derivate 4.159,76 0.0 9,33
MXN MXN CASH Cash und/oder Derivate 3.729,55 0.0 5,60
IXTU4 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.422,60
MFSU4 MSCI EAFE INDEX SEP 24 Cash und/oder Derivate 0,00 0.0 2.402,70
RTYU4 RUSSELL 2000 EMINI CME SEP 24 Cash und/oder Derivate 0,00 0.0 2.069,30