ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.

Note: The data shown here is as of date Aug 09, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.684.290,28 128.0 83,99
XYL XYLEM INC Industrie 4.652.766,65 127.0 98,05
CLH CLEAN HARBORS INC Industrie 4.570.453,23 125.0 109,69
MSI MOTOROLA SOLUTIONS INC IT 4.565.013,75 125.0 249,25
TYL TYLER TECHNOLOGIES INC IT 4.537.831,08 124.0 406,47
6532 BAYCURRENT CONSULTING INC Industrie 4.492.923,30 123.0 314,19
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.476.885,60 122.0 511,06
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.433.597,82 121.0 162,51
WCN WASTE CONNECTIONS INC Industrie 4.381.521,96 120.0 139,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.363.017,12 119.0 95,76
RSG REPUBLIC SERVICES INC Industrie 4.358.866,40 119.0 142,82
WM WASTE MANAGEMENT INC Industrie 4.346.891,50 119.0 169,90
CIEN CIENA CORP IT 4.342.020,80 119.0 51,74
LYFT LYFT INC CLASS A Industrie 4.287.210,77 117.0 18,67
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 4.260.259,68 116.0 138,83
TTEK TETRA TECH INC Industrie 4.250.075,28 116.0 142,01
HUBB HUBBELL INC Industrie 4.216.064,40 115.0 213,45
6845 AZBIL CORP IT 4.204.631,34 115.0 29,71
6861 KEYENCE CORP IT 4.197.154,50 115.0 411,49
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.179.390,50 114.0 9,25
FTV FORTIVE CORP Industrie 4.172.200,18 114.0 64,94
AMT AMERICAN TOWER REIT CORP Immobilien 4.128.891,00 113.0 276,18
AME AMETEK INC Industrie 4.124.963,28 113.0 124,84
ACM AECOM Industrie 4.120.853,84 113.0 72,88
QCOM QUALCOMM INC IT 4.092.174,65 112.0 142,51
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrie 4.079.249,92 111.0 38,03
DOX AMDOCS LTD IT 4.076.912,88 111.0 87,54
OTIS OTIS WORLDWIDE CORP Industrie 4.073.592,16 111.0 78,86
788 CHINA TOWER CORP LTD H Kommunikation 4.053.376,48 111.0 0,13
NOKIA NOKIA IT 4.041.849,23 110.0 5,13
GIB.A CGI INC IT 4.031.872,05 110.0 84,44
STN STANTEC INC Industrie 4.030.654,83 110.0 47,23
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.029.000,63 110.0 345,57
FELE FRANKLIN ELECTRIC INC Industrie 4.017.537,44 110.0 92,12
WSP WSP GLOBAL INC Industrie 4.006.557,93 109.0 118,29
CSCO CISCO SYSTEMS INC IT 3.982.562,28 109.0 44,92
CCI CROWN CASTLE INC Immobilien 3.894.868,30 106.0 179,86
6370 KURITA WATER INDUSTRIES LTD Industrie 3.886.906,26 106.0 40,24
66 MTR CORPORATION CORP LTD Industrie 3.886.317,02 106.0 5,28
VIAV VIAVI SOLUTIONS INC IT 3.882.893,25 106.0 14,75
SNC SNC LAVALIN INC Industrie 3.810.263,74 104.0 19,78
PANW PALO ALTO NETWORKS INC IT 3.805.313,85 104.0 500,37
LR LEGRAND SA Industrie 3.804.889,25 104.0 81,03
POWI POWER INTEGRATIONS INC IT 3.787.245,00 103.0 77,00
CLNX CELLNEX TELECOM SA Kommunikation 3.774.649,96 103.0 42,15
NVT NVENT ELECTRIC PLC Industrie 3.761.354,24 103.0 34,48
HEXA B HEXAGON CLASS B IT 3.756.248,86 103.0 11,30
BLD TOPBUILD CORP Zyklische Konsumgüter  3.692.490,66 101.0 190,59
JNPR JUNIPER NETWORKS INC IT 3.691.046,32 101.0 27,82
SPIE SPIE SA Industrie 3.685.950,08 101.0 23,31
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.674.519,24 100.0 1,91
SXS SPECTRIS PLC IT 3.633.336,56 99.0 35,61
6273 SMC (JAPAN) CORP Industrie 3.628.440,16 99.0 490,33
ERIC B ERICSSON B IT 3.610.760,63 99.0 7,57
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.599.490,44 98.0 9,95
CALX CALIX NETWORKS INC IT 3.581.780,34 98.0 57,27
6361 EBARA CORP Industrie 3.490.744,72 95.0 38,83
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 3.443.393,33 94.0 0,97
UMI UMICORE SA Materialien 3.350.080,68 91.0 37,04
FTNT FORTINET INC IT 3.344.596,15 91.0 52,19
RNG RINGCENTRAL INC CLASS A IT 3.286.006,68 90.0 49,02
KNEBV KONE Industrie 3.260.820,70 89.0 42,56
BOL BOLIDEN Materialien 3.173.943,49 87.0 32,95
BMI BADGER METER INC IT 3.152.203,79 86.0 96,97
ATKR ATKORE INC Industrie 3.100.127,35 85.0 87,07
VTWR VANTAGE TOWERS N AG Kommunikation 3.075.664,18 84.0 28,93
KRX KINGSPAN GROUP PLC Industrie 3.057.407,82 83.0 62,81
ARCAD ARCADIS NV Industrie 2.820.164,21 77.0 34,66
NETC NETCOMPANY GROUP IT 2.675.204,54 73.0 53,69
ATCO A ATLAS COPCO CLASS A Industrie 2.521.322,31 69.0 10,96
C52 COMFORTDELGRO CORPORATION LTD Industrie 2.502.278,50 68.0 1,05
ITRI ITRON INC IT 2.494.728,72 68.0 50,22
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.472.526,85 68.0 98,05
SCT SOFTCAT PLC IT 2.471.905,26 67.0 16,54
SWEC B SWECO CLASS B Industrie 2.384.952,03 65.0 10,52
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.346.272,13 64.0 244,76
FTDR FRONTDOOR INC Zyklische Konsumgüter  2.325.156,96 63.0 24,78
AMRC AMERESCO INC CLASS A Industrie 2.320.550,40 63.0 67,90
TOWR SARANA MENARA NUSANTARA Kommunikation 2.311.986,53 63.0 0,08
SPT SPIRENT COMMUNICATIONS IT 2.226.395,45 61.0 3,32
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 2.193.667,33 60.0 0,20
CSWI CSW INDUSTRIALS INC Industrie 2.135.330,56 58.0 129,76
BRAV BRAVIDA HOLDING Industrie 2.068.981,83 56.0 9,27
SGM SIMS LTD Materialien 1.966.633,89 54.0 10,75
BFSA BEFESA SA Industrie 1.904.658,50 52.0 48,50
EXTR EXTREME NETWORKS INC IT 1.871.509,20 51.0 13,20
763 ZTE CORP H IT 1.800.708,80 49.0 2,14
HTWS HELIOS TOWERS PLC Kommunikation 1.742.708,00 48.0 1,64
SWON SOFTWAREONE HOLDING AG IT 1.677.505,94 46.0 13,58
9793 DAISEKI LTD Industrie 1.662.277,88 45.0 29,12
NVEE NV5 GLOBAL INC Industrie 1.633.427,25 45.0 126,75
BIFF BIFFA PLC Industrie 1.614.642,76 44.0 4,81
AFRY AFRY Industrie 1.527.009,49 42.0 14,59
LAND LANDIS+GYR GROUP AG IT 1.494.607,10 41.0 61,79
6436 AMANO CORP IT 1.462.708,41 40.0 18,87
IFCN INFICON HOLDING AG IT 1.448.700,13 40.0 758,08
COK CANCOM IT 1.397.557,05 38.0 33,04
PLUS EPLUS IT 1.383.189,04 38.0 46,66
ATCO B ATLAS COPCO CLASS B Industrie 1.369.272,98 37.0 9,83
NEX NATIONAL EXPRESS GROUP PLC Industrie 1.364.749,78 37.0 2,27
FGP FIRSTGROUP PLC Industrie 1.339.316,85 37.0 1,63
5857 ASAHI HOLDINGS INC Materialien 1.321.415,34 36.0 15,10
BRN BRAINCHIP HOLDINGS LTD IT 1.301.206,31 36.0 0,82
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 1.276.304,58 35.0 41,82
ERII ENERGY RECOVERY INC Industrie 1.272.296,34 35.0 22,47
ADTN ADTRAN HOLDINGS INC IT 1.271.450,00 35.0 23,60
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.267.968,21 35.0 5,09
9682 DTS CORP IT 1.241.585,77 34.0 26,08
MLAB MESA LABORATORIES INC Gesundheitsversorgung 1.100.950,12 30.0 191,27
5269 ASMEDIA TECHNOLOGY INC IT 1.100.466,67 30.0 32,37
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materialien 1.065.431,65 29.0 35,15
6285 WISTRON NEWEB CORP IT 909.900,00 25.0 2,70
SDIP B SDIPTECH Industrie 909.588,33 25.0 25,01
MYEG MY E.G. SERVICES IT 901.789,67 25.0 0,18
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrie 875.613,19 24.0 12,75
3962 CHANGE INC IT 809.121,16 22.0 16,28
3596 ARCADYAN TECHNOLOGY CORP IT 807.833,33 22.0 4,37
7734 RIKEN KEIKI LTD IT 750.426,08 20.0 28,86
KLS KELSIAN GROUP LTD Industrie 742.529,90 20.0 4,34
032500 KMW LTD IT 738.682,30 20.0 24,53
TWOU 2U INC Zyklische Konsumgüter  736.892,64 20.0 8,91
D&O D AND O GREEN TECHNOLOGIES IT 693.797,53 19.0 0,89
9716 NOMURA LTD Industrie 687.955,54 19.0 6,92
PWSC POWERSCHOOL HOLDINGS INC CLASS A Zyklische Konsumgüter  675.819,57 18.0 16,89
GRC GORMAN-RUPP Industrie 648.636,56 18.0 27,28
DBG DERICHEBOURG SA Industrie 639.296,99 17.0 6,23
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 636.784,74 17.0 14,06
2393 EVERLIGHT ELECTRONICS LTD IT 610.373,33 17.0 1,25
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 589.880,13 16.0 0,31
TLS TELOS CORPORATION CORP IT 589.418,96 16.0 8,78
8422 CLEANAWAY LTD Industrie 576.666,67 16.0 5,77
6368 ORGANO CORP Industrie 556.717,30 15.0 70,47
6914 OPTEX GROUP LTD IT 553.978,51 15.0 15,01
383310 ECOPRO HN LTD Industrie 548.382,20 15.0 47,60
HSC HARSCO CORP Industrie 545.782,24 15.0 6,28
PENTA PENTAMASTER CORPORATION Industrie 538.707,07 15.0 0,89
RWAY RAI WAY SPA Kommunikation 536.010,55 15.0 5,13
YSN SECUNET SECURITY AG IT 526.228,93 14.0 296,47
1196 REALORD GROUP HOLDINGS LTD Industrie 524.399,04 14.0 1,30
3076 AI HOLDINGS CORP IT 517.709,52 14.0 12,98
856 VSTECS HOLDINGS LTD IT 452.540,80 12.0 0,68
6564 MIDAC HOLDINGS LTD Industrie 386.339,38 11.0 22,86
BAND BANDWIDTH INC CLASS A Kommunikation 372.692,48 10.0 15,76
3704 UNIZYX HOLDING CORP IT 365.126,67 10.0 0,95
CBRAIN CBRAIN IT 329.715,67 9.0 27,15
7456 MATSUDA SANGYO LTD Industrie 289.671,73 8.0 15,09
088800 ACE TECHNOLOGIES CORP IT 282.479,20 8.0 6,03
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 274.015,59 7.0 5,70
6254 NOMURA MICRO SCIENCE LTD Industrie 237.421,27 6.0 26,68
TWD TWD CASH Cash und/oder Derivate 209.437,43 6.0 3,33
OUST OUSTER INC CLASS A IT 186.244,39 5.0 1,57
EUR EUR CASH Cash und/oder Derivate 168.594,09 5.0 102,23
HKD HKD CASH Cash und/oder Derivate 126.930,31 3.0 12,74
USD USD CASH Cash und/oder Derivate 122.650,12 3.0 100,00
JPY JPY CASH Cash und/oder Derivate 114.008,12 3.0 0,74
KRW KRW CASH Cash und/oder Derivate 81.673,35 2.0 0,08
GBP GBP CASH Cash und/oder Derivate 77.223,93 2.0 120,88
CHF CHF CASH Cash und/oder Derivate 61.531,29 2.0 105,00
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 47.000,00 1.0 100,00
MYR MYR CASH Cash und/oder Derivate 46.274,84 1.0 22,45
BRL BRL CASH Cash und/oder Derivate 21.321,03 1.0 19,49
CAD CAD CASH Cash und/oder Derivate 20.540,95 1.0 77,66
SEK SEK CASH Cash und/oder Derivate 12.673,45 0.0 9,84
NOK NOK CASH Cash und/oder Derivate 4.589,42 0.0 10,30
MXN MXN CASH Cash und/oder Derivate 3.282,67 0.0 4,93
AUD AUD CASH Cash und/oder Derivate 2.162,18 0.0 69,74
DKK DKK CASH Cash und/oder Derivate 2.142,72 0.0 13,74
SGD SGD CASH Cash und/oder Derivate 939,49 0.0 72,56
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0.0 4.124,50