Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date Dez. 04, 2025 (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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.443.463,02 | 336.0 | 189,19 |
| CIEN | CIENA CORP | IT | 12.997.567,05 | 325.0 | 193,35 |
| 6361 | EBARA CORP | Industrie | 8.052.306,50 | 201.0 | 25,88 |
| BOL | BOLIDEN | Materialien | 7.528.030,37 | 188.0 | 49,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.521.520,38 | 188.0 | 104,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.076.725,56 | 177.0 | 449,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.456.149,28 | 161.0 | 176,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.163.176,30 | 154.0 | 206,61 |
| LYFT | LYFT INC CLASS A | Industrie | 6.075.993,00 | 152.0 | 22,33 |
| CSCO | CISCO SYSTEMS INC | IT | 5.820.365,00 | 145.0 | 77,75 |
| LR | LEGRAND SA | Industrie | 5.791.012,97 | 145.0 | 149,03 |
| HLMA | HALMA PLC | IT | 5.708.837,97 | 143.0 | 47,51 |
| NOKIA | NOKIA | IT | 5.583.158,97 | 139.0 | 6,15 |
| ERIC B | ERICSSON B | IT | 5.508.044,05 | 138.0 | 9,65 |
| HUBB | HUBBELL INC | Industrie | 5.390.793,04 | 135.0 | 429,34 |
| QCOM | QUALCOMM INC | IT | 5.368.171,41 | 134.0 | 175,07 |
| XYL | XYLEM INC | Industrie | 5.342.830,58 | 133.0 | 140,89 |
| SPIE | SPIE SA | Industrie | 5.227.845,79 | 131.0 | 54,20 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.224.338,53 | 130.0 | 1,63 |
| EMR | EMERSON ELECTRIC | Industrie | 5.180.720,23 | 129.0 | 134,89 |
| CLH | CLEAN HARBORS INC | Industrie | 5.160.655,74 | 129.0 | 237,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.118.432,60 | 128.0 | 90,68 |
| ETN | EATON PLC | Industrie | 5.041.603,68 | 126.0 | 335,57 |
| VLTO | VERALTO CORP | Industrie | 4.988.427,60 | 125.0 | 102,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.828.148,84 | 121.0 | 89,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.821.774,26 | 120.0 | 193,63 |
| TTEK | TETRA TECH INC | Industrie | 4.784.844,42 | 119.0 | 34,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.718.185,88 | 118.0 | 86,18 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.712.646,13 | 118.0 | 4,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.710.793,31 | 118.0 | 356,88 |
| IR | INGERSOLL RAND INC | Industrie | 4.567.681,25 | 114.0 | 79,75 |
| ACM | AECOM | Industrie | 4.561.706,01 | 114.0 | 103,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.485.304,22 | 112.0 | 62,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.480.357,20 | 112.0 | 216,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.471.491,72 | 112.0 | 174,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.445.164,08 | 111.0 | 375,69 |
| STN | STANTEC INC | Industrie | 4.435.284,39 | 111.0 | 95,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.425.246,00 | 111.0 | 86,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.362.933,00 | 109.0 | 44,90 |
| CCI | CROWN CASTLE INC | Immobilien | 4.316.598,77 | 108.0 | 88,33 |
| WSP | WSP GLOBAL INC | Industrie | 4.271.965,28 | 107.0 | 175,16 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.212.852,57 | 105.0 | 215,37 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.197.793,25 | 105.0 | 270,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.019.567,04 | 100.0 | 187,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.014.261,30 | 100.0 | 176,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.003.734,64 | 100.0 | 82,49 |
| GIB.A | CGI INC CLASS A | IT | 3.993.606,82 | 100.0 | 89,50 |
| DOX | AMDOCS LTD | IT | 3.979.452,50 | 99.0 | 75,98 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.977.226,24 | 99.0 | 95,68 |
| 6861 | KEYENCE CORP | IT | 3.943.337,52 | 98.0 | 337,04 |
| 6532 | BAYCURRENT INC | Industrie | 3.867.766,29 | 97.0 | 41,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.819.416,80 | 95.0 | 461,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.699.827,92 | 92.0 | 29,18 |
| 6845 | AZBIL CORP | IT | 3.676.254,71 | 92.0 | 9,31 |
| FTV | FORTIVE CORP | Industrie | 3.582.219,00 | 89.0 | 53,45 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.502.266,20 | 87.0 | 302,18 |
| BMI | BADGER METER INC | IT | 3.501.633,70 | 87.0 | 178,30 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.470.716,66 | 87.0 | 40,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.339.257,15 | 83.0 | 17,38 |
| ITRI | ITRON INC | IT | 3.258.299,22 | 81.0 | 98,34 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.892.711,76 | 72.0 | 1,77 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.853.184,46 | 71.0 | 17,51 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.703.439,44 | 68.0 | 95,42 |
| SWEC B | SWECO CLASS B | Industrie | 2.583.159,61 | 65.0 | 17,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.353.591,28 | 59.0 | 33,47 |
| ARCAD | ARCADIS NV | Industrie | 2.345.920,00 | 59.0 | 43,59 |
| UMI | UMICORE SA | Materialien | 2.327.003,81 | 58.0 | 18,19 |
| 763 | ZTE CORP H | IT | 2.306.413,50 | 58.0 | 4,18 |
| CALX | CALIX NETWORKS INC | IT | 2.284.439,20 | 57.0 | 54,35 |
| SUN | SULZER AG | Industrie | 2.224.529,57 | 56.0 | 172,86 |
| LIGHT | SIGNIFY NV | Industrie | 2.155.493,11 | 54.0 | 22,98 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.116.771,35 | 53.0 | 12,75 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.103.676,74 | 53.0 | 0,89 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.928.473,00 | 48.0 | 42,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.903.013,50 | 48.0 | 8,96 |
| SCT | SOFTCAT PLC | IT | 1.898.964,46 | 47.0 | 19,20 |
| CCC | COMPUTACENTER PLC | IT | 1.873.241,38 | 47.0 | 40,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.796.041,69 | 45.0 | 15,60 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.755.245,20 | 44.0 | 1,11 |
| PLUS | EPLUS | IT | 1.705.909,85 | 43.0 | 87,73 |
| EXTR | EXTREME NETWORKS INC | IT | 1.703.307,35 | 43.0 | 17,41 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.690.598,32 | 42.0 | 29,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.630.685,62 | 41.0 | 2,13 |
| 6368 | ORGANO CORP | Industrie | 1.630.147,84 | 41.0 | 84,90 |
| IFCN | INFICON HOLDING AG | IT | 1.605.351,65 | 40.0 | 127,90 |
| NETC | NETCOMPANY GROUP | IT | 1.586.581,93 | 40.0 | 51,43 |
| POWI | POWER INTEGRATIONS INC | IT | 1.498.338,38 | 37.0 | 36,19 |
| SGM | SIMS LTD | Materialien | 1.336.505,88 | 33.0 | 11,46 |
| 6436 | AMANO CORP | IT | 1.278.577,64 | 32.0 | 26,64 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.276.954,27 | 32.0 | 8,62 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.196.808,60 | 30.0 | 39,43 |
| AFRY | AFRY CLASS B | Industrie | 1.161.278,09 | 29.0 | 15,91 |
| CLVT | CLARIVATE PLC | Industrie | 1.136.996,25 | 28.0 | 3,75 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.128.095,92 | 28.0 | 63,70 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.103.984,28 | 28.0 | 19,10 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.099.324,27 | 27.0 | 0,33 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.067.795,56 | 27.0 | 14,27 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.063.967,53 | 27.0 | 32,24 |
| NVRI | ENVIRI CORP | Industrie | 1.052.424,89 | 26.0 | 18,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.004.712,19 | 25.0 | 2,37 |
| 6285 | WISTRON NEWEB CORP | IT | 949.856,31 | 24.0 | 3,35 |
| 4812 | DENTSU SOKEN INC | IT | 887.042,23 | 22.0 | 49,28 |
| 9682 | DTS CORP | IT | 882.352,56 | 22.0 | 7,79 |
| IMD | IMDEX LTD | Materialien | 836.051,34 | 21.0 | 2,22 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 832.930,62 | 21.0 | 11,12 |
| ZETRIX | ZETRIX AI | Industrie | 819.506,91 | 20.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 788.150,85 | 20.0 | 31,79 |
| IHS | IHS HOLDING LTD | Kommunikation | 766.693,50 | 19.0 | 7,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 744.390,19 | 19.0 | 4,54 |
| UNIT | UNITI GROUP INC | Kommunikation | 724.921,02 | 18.0 | 6,66 |
| 9793 | DAISEKI LTD | Industrie | 723.461,85 | 18.0 | 21,87 |
| 7734 | RIKEN KEIKI LTD | IT | 667.285,08 | 17.0 | 19,45 |
| 9336 | DAIEI KANKYO LTD | Industrie | 659.029,86 | 16.0 | 23,29 |
| 3393 | WASION HOLDINGS LTD | IT | 636.612,63 | 16.0 | 1,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 620.410,42 | 15.0 | 26,06 |
| USD | USD CASH | Cash und/oder Derivate | 579.612,02 | 14.0 | 100,00 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 566.871,35 | 14.0 | 0,45 |
| 8422 | CLEANAWAY LTD | Industrie | 566.358,54 | 14.0 | 0,76 |
| ERII | ENERGY RECOVERY INC | Industrie | 530.678,40 | 13.0 | 14,90 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 530.505,36 | 13.0 | 18,75 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 529.271,84 | 13.0 | 1,65 |
| DBG | DERICHEBOURG SA | Industrie | 507.733,98 | 13.0 | 7,33 |
| KLS | KELSIAN GROUP LTD | Industrie | 479.999,32 | 12.0 | 2,93 |
| 6376 | NIKKISO LTD | Industrie | 477.864,53 | 12.0 | 9,77 |
| ADTN | ADTRAN HOLDINGS INC | IT | 476.763,90 | 12.0 | 8,23 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 474.545,87 | 12.0 | 0,36 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 474.074,79 | 12.0 | 30,99 |
| 082270 | GEMVAX & KAEL LTD | IT | 473.788,56 | 12.0 | 20,71 |
| 3076 | AI HOLDINGS CORP | IT | 471.444,58 | 12.0 | 17,66 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 471.382,10 | 12.0 | 18,86 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 466.392,89 | 12.0 | 16,72 |
| 856 | VSTECS HOLDINGS LTD | IT | 452.855,78 | 11.0 | 1,05 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 425.770,15 | 11.0 | 1,50 |
| 9889 | JBCC HOLDINGS INC | IT | 408.360,87 | 10.0 | 10,13 |
| 9551 | METAWATER LTD | Industrie | 393.310,14 | 10.0 | 21,03 |
| 6914 | OPTEX GROUP LTD | IT | 386.601,60 | 10.0 | 15,40 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.569,27 | 9.0 | 9,82 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 308.193,30 | 8.0 | 76,38 |
| 3704 | UNIZYX HOLDING CORP | IT | 284.350,51 | 7.0 | 1,15 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 275.329,28 | 7.0 | 1,37 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 269.500,08 | 7.0 | 14,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 238.841,38 | 6.0 | 0,64 |
| 3962 | CHANGE HOLDINGS INC | IT | 226.942,38 | 6.0 | 6,43 |
| 383310 | ECOPRO HN LTD | Industrie | 210.765,53 | 5.0 | 18,32 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.298,72 | 5.0 | 0,76 |
| LEHN | LEM HOLDING SA | IT | 151.960,28 | 4.0 | 397,80 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 130.385,25 | 3.0 | 8,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.574,18 | 2.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.988,45 | 2.0 | 116,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.073,26 | 1.0 | 10,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.190,09 | 1.0 | 71,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.497,30 | 0.0 | 24,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.426,01 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.111,02 | 0.0 | 65,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.370,16 | 0.0 | 18,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.167,74 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.208,62 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.211,49 | 0.0 | 77,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.132,87 | 0.0 | 30,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.845,60 | 0.0 | 124,90 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.967,40 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.083,91 | 0.0 | 3,19 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.514,20 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
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