ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 171 securities.

Note: The data shown here is as of date Jun 02, 2023 (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 5.986.000,68 174.0 14,52
CLH CLEAN HARBORS INC Industrie 5.731.410,89 167.0 150,91
HUBB HUBBELL INC Industrie 5.300.231,02 154.0 294,49
6532 BAYCURRENT CONSULTING INC Industrie 5.056.243,73 147.0 38,45
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.773.843,06 139.0 93,82
MSI MOTOROLA SOLUTIONS INC IT 4.722.156,46 137.0 282,73
STN STANTEC INC Industrie 4.708.767,87 137.0 60,52
6861 KEYENCE CORP IT 4.663.318,06 136.0 501,43
NVT NVENT ELECTRIC PLC Industrie 4.584.076,49 133.0 46,13
GIB.A CGI INC IT 4.583.608,17 133.0 105,32
XYL XYLEM INC Industrie 4.544.790,54 132.0 105,06
AME AMETEK INC Industrie 4.537.878,88 132.0 150,68
PANW PALO ALTO NETWORKS INC IT 4.518.374,76 131.0 217,24
SNC SNC LAVALIN INC Industrie 4.415.386,96 128.0 24,92
SPIE SPIE SA Industrie 4.409.576,06 128.0 30,61
SXS SPECTRIS PLC IT 4.329.089,53 126.0 46,12
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.307.905,40 125.0 103,70
BMI BADGER METER INC IT 4.280.980,00 124.0 145,00
6845 AZBIL CORP IT 4.216.561,65 123.0 32,69
TTEK TETRA TECH INC Industrie 4.178.731,18 121.0 153,14
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.178.270,61 121.0 12,67
ACM AECOM Industrie 4.174.740,00 121.0 81,00
LR LEGRAND SA Industrie 4.110.481,21 120.0 95,16
ATKR ATKORE INC Industrie 4.107.806,04 119.0 126,62
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.060.929,24 118.0 163,26
DOX AMDOCS LTD IT 4.052.444,34 118.0 95,41
TYL TYLER TECHNOLOGIES INC IT 4.047.291,13 118.0 397,69
CSCO CISCO SYSTEMS INC IT 4.044.117,00 118.0 50,02
WSP WSP GLOBAL INC Industrie 4.038.417,15 117.0 130,75
OTIS OTIS WORLDWIDE CORP Industrie 4.030.390,40 117.0 85,60
RSG REPUBLIC SERVICES INC Industrie 4.024.614,00 117.0 144,50
FTNT FORTINET INC IT 4.016.399,76 117.0 68,13
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.006.840,50 116.0 497,25
POWI POWER INTEGRATIONS INC IT 3.981.525,60 116.0 88,80
WCN WASTE CONNECTIONS INC Industrie 3.980.098,37 116.0 139,28
FTV FORTIVE CORP Industrie 3.937.851,26 114.0 67,27
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 3.903.893,39 114.0 139,55
BLD TOPBUILD CORP Zyklische Konsumgüter  3.884.344,62 113.0 217,94
WM WASTE MANAGEMENT INC Industrie 3.849.341,60 112.0 164,96
KNEBV KONE Industrie 3.841.060,42 112.0 55,00
FELE FRANKLIN ELECTRIC INC Industrie 3.831.146,50 111.0 96,50
JNPR JUNIPER NETWORKS INC IT 3.746.564,78 109.0 30,97
6273 SMC (JAPAN) CORP Industrie 3.742.288,41 109.0 550,34
6361 EBARA CORP Industrie 3.717.929,26 108.0 45,40
6370 KURITA WATER INDUSTRIES LTD Industrie 3.706.888,16 108.0 41,74
CIEN CIENA CORP IT 3.683.244,51 107.0 48,13
HEXA B HEXAGON CLASS B IT 3.609.466,97 105.0 11,91
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 3.486.946,87 101.0 1,08
788 CHINA TOWER CORP LTD H Kommunikation 3.357.479,25 98.0 0,11
CLNX CELLNEX TELECOM SA Kommunikation 3.342.816,37 97.0 40,97
ITRI ITRON INC IT 3.181.425,14 92.0 69,62
ARCAD ARCADIS NV Industrie 3.165.032,61 92.0 42,28
ATCO A ATLAS COPCO CLASS A Industrie 3.138.888,84 91.0 14,83
66 MTR CORPORATION CORP LTD Industrie 3.124.972,09 91.0 4,66
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.123.824,70 91.0 1,77
KRX KINGSPAN GROUP PLC Industrie 3.035.779,82 88.0 68,58
QCOM QUALCOMM INC IT 3.026.353,50 88.0 115,62
NOKIA NOKIA IT 2.980.659,80 87.0 4,11
CALX CALIX NETWORKS INC IT 2.938.785,64 85.0 51,08
BOL BOLIDEN Materialien 2.911.291,31 85.0 33,21
EXTR EXTREME NETWORKS INC IT 2.852.394,75 83.0 21,87
FTDR FRONTDOOR INC Zyklische Konsumgüter  2.725.038,64 79.0 31,88
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.639.818,60 77.0 113,80
AMT AMERICAN TOWER REIT CORP Immobilien 2.628.885,95 76.0 191,15
SWEC B SWECO CLASS B Industrie 2.526.775,59 73.0 12,11
UMI UMICORE SA Materialien 2.439.000,13 71.0 29,31
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.420.096,25 70.0 225,65
VIAV VIAVI SOLUTIONS INC IT 2.401.466,13 70.0 9,99
763 ZTE CORP H IT 2.388.795,96 69.0 3,13
SCT SOFTCAT PLC IT 2.356.119,41 69.0 17,38
CSWI CSW INDUSTRIALS INC Industrie 2.324.137,14 68.0 153,53
ERIC B ERICSSON B IT 2.281.875,97 66.0 5,25
CCI CROWN CASTLE INC Immobilien 2.270.994,00 66.0 114,00
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.234.799,95 65.0 253,44
RNG RINGCENTRAL INC CLASS A IT 2.172.016,00 63.0 35,20
BRAV BRAVIDA HOLDING Industrie 2.044.233,08 59.0 9,96
LYFT LYFT INC CLASS A Industrie 2.026.974,72 59.0 9,58
IFCN INFICON HOLDING AG IT 1.990.366,49 58.0 1.130,89
LAND LANDIS+GYR GROUP AG IT 1.929.403,36 56.0 89,06
NETC NETCOMPANY GROUP IT 1.843.508,22 54.0 40,68
SWON SOFTWAREONE HOLDING AG IT 1.760.248,19 51.0 15,64
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.755.095,14 51.0 0,80
ATCO B ATLAS COPCO CLASS B Industrie 1.636.485,20 48.0 12,77
SGM SIMS LTD Materialien 1.615.234,65 47.0 9,75
TOWR SARANA MENARA NUSANTARA Kommunikation 1.614.023,62 47.0 0,07
AFRY AFRY Industrie 1.578.160,32 46.0 16,31
6436 AMANO CORP IT 1.523.918,80 44.0 21,37
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.475.714,95 43.0 6,57
AMRC AMERESCO INC CLASS A Industrie 1.434.530,02 42.0 45,98
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 1.423.064,51 41.0 0,14
PLUS EPLUS IT 1.397.911,46 41.0 51,26
BFSA BEFESA SA Industrie 1.396.930,39 41.0 39,08
SPT SPIRENT COMMUNICATIONS IT 1.379.688,42 40.0 2,23
9793 DAISEKI LTD Industrie 1.338.021,62 39.0 25,74
ERII ENERGY RECOVERY INC Industrie 1.321.756,56 38.0 25,29
COK CANCOM IT 1.205.152,70 35.0 30,72
5269 ASMEDIA TECHNOLOGY INC IT 1.193.708,39 35.0 38,51
NVEE NV5 GLOBAL INC Industrie 1.151.239,05 33.0 97,11
5857 ASAHI HOLDINGS INC Materialien 1.129.564,66 33.0 13,96
HTWS HELIOS TOWERS PLC Kommunikation 1.111.999,73 32.0 1,13
FGP FIRSTGROUP PLC Industrie 1.097.862,56 32.0 1,48
9682 DTS CORP IT 1.094.436,49 32.0 25,28
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 1.026.276,08 30.0 36,46
6285 WISTRON NEWEB CORP IT 912.609,32 27.0 2,89
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrie 872.046,40 25.0 13,60
MYEG MY E.G. SERVICES Industrie 866.972,15 25.0 0,19
7734 RIKEN KEIKI LTD IT 850.637,26 25.0 35,44
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materialien 848.417,37 25.0 30,61
SDIP B SDIPTECH Industrie 825.485,28 24.0 24,93
NEX NATIONAL EXPRESS GROUP PLC Industrie 768.662,88 22.0 1,40
6368 ORGANO CORP Industrie 738.135,47 21.0 27,14
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 719.989,54 21.0 0,41
HSC HARSCO CORP Industrie 719.523,00 21.0 9,00
2393 EVERLIGHT ELECTRONICS LTD IT 715.024,15 21.0 1,59
KLS KELSIAN GROUP LTD Industrie 709.709,74 21.0 4,52
PWSC POWERSCHOOL HOLDINGS INC CLASS A IT 690.944,31 20.0 18,97
MLAB MESA LABORATORIES INC Gesundheitsversorgung 686.881,44 20.0 131,36
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 671.871,69 20.0 16,27
3596 ARCADYAN TECHNOLOGY CORP IT 653.896,36 19.0 3,80
3962 CHANGE HOLDINGS INC IT 652.483,17 19.0 14,28
8422 CLEANAWAY LTD Industrie 616.189,14 18.0 6,77
9716 NOMURA LTD Industrie 607.980,81 18.0 6,65
3076 AI HOLDINGS CORP IT 603.454,82 18.0 16,53
D&O D AND O GREEN TECHNOLOGIES IT 576.212,34 17.0 0,81
GRC GORMAN-RUPP Industrie 572.041,80 17.0 25,95
PENTA PENTAMASTER CORPORATION Industrie 570.965,16 17.0 1,07
RWAY RAI WAY SPA Kommunikation 548.527,27 16.0 5,68
DBG DERICHEBOURG SA Industrie 524.424,72 15.0 5,52
383310 ECOPRO HN LTD Industrie 519.621,18 15.0 48,56
6914 OPTEX GROUP LTD IT 497.966,49 14.0 14,39
3704 UNIZYX HOLDING CORP IT 452.401,50 13.0 1,40
ADTN ADTRAN HOLDINGS INC IT 439.305,75 13.0 8,97
BRN BRAINCHIP HOLDINGS LTD IT 433.386,75 13.0 0,29
032500 KMW LTD IT 383.176,40 11.0 14,42
YSN SECUNET SECURITY AG IT 368.612,91 11.0 217,73
6254 NOMURA MICRO SCIENCE LTD Industrie 356.365,46 10.0 45,11
TWOU 2U INC Zyklische Konsumgüter  340.407,21 10.0 4,29
USD USD CASH Cash und/oder Derivate 329.677,21 10.0 100,00
856 VSTECS HOLDINGS LTD IT 327.164,16 10.0 0,52
JPY JPY CASH Cash und/oder Derivate 274.337,48 8.0 0,72
7456 MATSUDA SANGYO LTD Industrie 258.103,97 8.0 15,09
BAND BANDWIDTH INC CLASS A Kommunikation 252.514,90 7.0 12,10
1196 REALORD GROUP HOLDINGS LTD Industrie 241.152,94 7.0 0,67
CBRAIN CBRAIN IT 232.718,26 7.0 21,71
HKD HKD CASH Cash und/oder Derivate 228.177,68 7.0 12,76
6564 MIDAC HOLDINGS LTD Industrie 186.616,07 5.0 12,61
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 184.466,53 5.0 4,35
TLS TELOS CORPORATION CORP IT 161.140,96 5.0 2,72
EUR EUR CASH Cash und/oder Derivate 158.121,96 5.0 107,25
088800 ACE TECHNOLOGIES CORP IT 129.608,82 4.0 3,13
SEK SEK CASH Cash und/oder Derivate 103.002,47 3.0 9,28
GBP GBP CASH Cash und/oder Derivate 87.092,80 3.0 124,83
OUST OUSTER INC CLASS A IT 70.037,61 2.0 6,69
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 65.000,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 51.823,16 2.0 110,22
TWD TWD CASH Cash und/oder Derivate 43.295,16 1.0 3,26
IDR IDR CASH Cash und/oder Derivate 23.607,13 1.0 0,01
CAD CAD CASH Cash und/oder Derivate 18.984,23 1.0 74,38
BRL BRL CASH Cash und/oder Derivate 17.867,08 1.0 20,18
SGD SGD CASH Cash und/oder Derivate 13.218,63 0.0 74,18
MYR MYR CASH Cash und/oder Derivate 12.547,89 0.0 21,85
AUD AUD CASH Cash und/oder Derivate 10.565,39 0.0 66,13
KRW KRW CASH Cash und/oder Derivate 7.132,33 0.0 0,08
NOK NOK CASH Cash und/oder Derivate 4.045,86 0.0 9,08
MXN MXN CASH Cash und/oder Derivate 3.806,35 0.0 5,72
DKK DKK CASH Cash und/oder Derivate 2.700,36 0.0 14,40
JPY JPY/USD Cash und/oder Derivate 286,25 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 203,41 0.0 1,00
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 1.682,30
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.112,40
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash und/oder Derivate 0,00 0.0 1.834,60