Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Nov. 03, 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 | 13.331.901,96 | 328.0 | 187,62 |
| CIEN | CIENA CORP | IT | 12.766.992,16 | 314.0 | 189,92 |
| 6361 | EBARA CORP | Industrie | 8.342.177,14 | 205.0 | 26,82 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.193.634,90 | 202.0 | 114,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.350.433,02 | 181.0 | 200,47 |
| BOL | BOLIDEN | Materialien | 6.892.697,92 | 170.0 | 45,19 |
| LR | LEGRAND SA | Industrie | 6.704.888,04 | 165.0 | 172,55 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.646.455,36 | 164.0 | 422,48 |
| NOKIA | NOKIA | IT | 6.141.802,15 | 151.0 | 6,77 |
| HUBB | HUBBELL INC | Industrie | 5.901.320,00 | 145.0 | 470,00 |
| ACM | AECOM | Industrie | 5.899.174,15 | 145.0 | 134,35 |
| ERIC B | ERICSSON B | IT | 5.761.695,09 | 142.0 | 10,09 |
| ETN | EATON PLC | Industrie | 5.732.557,44 | 141.0 | 381,56 |
| XYL | XYLEM INC | Industrie | 5.720.533,70 | 141.0 | 150,85 |
| HLMA | HALMA PLC | IT | 5.586.920,80 | 138.0 | 46,59 |
| LYFT | LYFT INC CLASS A | Industrie | 5.567.166,00 | 137.0 | 20,46 |
| QCOM | QUALCOMM INC | IT | 5.546.936,70 | 137.0 | 180,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.484.416,48 | 135.0 | 220,24 |
| CSCO | CISCO SYSTEMS INC | IT | 5.473.014,60 | 135.0 | 73,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.457.696,80 | 134.0 | 182,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.446.942,50 | 134.0 | 96,50 |
| EMR | EMERSON ELECTRIC | Industrie | 5.360.464,99 | 132.0 | 139,57 |
| STN | STANTEC INC | Industrie | 5.125.676,39 | 126.0 | 110,85 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.090.037,15 | 125.0 | 70,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.023.779,22 | 124.0 | 93,22 |
| SPIE | SPIE SA | Industrie | 4.911.552,67 | 121.0 | 50,92 |
| VLTO | VERALTO CORP | Industrie | 4.817.557,60 | 119.0 | 98,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.812.192,72 | 118.0 | 406,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.721.484,00 | 116.0 | 92,76 |
| WSP | WSP GLOBAL INC | Industrie | 4.667.356,43 | 115.0 | 191,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.634.061,91 | 114.0 | 1,44 |
| CLH | CLEAN HARBORS INC | Industrie | 4.583.644,74 | 113.0 | 210,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.504.391,29 | 111.0 | 341,24 |
| DOX | AMDOCS LTD | IT | 4.413.117,50 | 109.0 | 84,26 |
| CCI | CROWN CASTLE INC | Immobilien | 4.408.961,18 | 109.0 | 90,22 |
| TTEK | TETRA TECH INC | Industrie | 4.404.701,34 | 108.0 | 31,98 |
| IR | INGERSOLL RAND INC | Industrie | 4.371.800,75 | 108.0 | 76,33 |
| 6861 | KEYENCE CORP | IT | 4.357.073,77 | 107.0 | 372,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.306.365,09 | 106.0 | 167,88 |
| 6532 | BAYCURRENT INC | Industrie | 4.260.416,73 | 105.0 | 45,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.245.357,30 | 105.0 | 43,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.240.787,68 | 104.0 | 3,67 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.230.397,76 | 104.0 | 87,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.140.832,56 | 102.0 | 199,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.108.394,88 | 101.0 | 191,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.101.115,10 | 101.0 | 74,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.078.059,30 | 100.0 | 178,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.073.382,64 | 100.0 | 208,24 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.956.096,88 | 97.0 | 31,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.938.670,20 | 97.0 | 476,26 |
| 6845 | AZBIL CORP | IT | 3.901.742,88 | 96.0 | 9,88 |
| GIB.A | CGI INC CLASS A | IT | 3.886.946,54 | 96.0 | 87,11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.855.756,59 | 95.0 | 248,23 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.681.677,76 | 91.0 | 88,57 |
| BMI | BADGER METER INC | IT | 3.543.857,55 | 87.0 | 180,45 |
| FTV | FORTIVE CORP | Industrie | 3.373.786,80 | 83.0 | 50,34 |
| ITRI | ITRON INC | IT | 3.324.233,89 | 82.0 | 100,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.241.651,95 | 80.0 | 16,87 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.220.749,73 | 79.0 | 38,03 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.902.367,80 | 71.0 | 250,42 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.884.144,20 | 71.0 | 17,70 |
| CALX | CALIX NETWORKS INC | IT | 2.875.829,44 | 71.0 | 68,42 |
| SWEC B | SWECO CLASS B | Industrie | 2.727.956,43 | 67.0 | 18,08 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.720.964,25 | 67.0 | 1,67 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.685.023,64 | 66.0 | 94,77 |
| ARCAD | ARCADIS NV | Industrie | 2.572.827,38 | 63.0 | 47,81 |
| UMI | UMICORE SA | Materialien | 2.441.938,12 | 60.0 | 19,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.412.087,01 | 59.0 | 34,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.335.997,04 | 58.0 | 10,99 |
| 763 | ZTE CORP H | IT | 2.334.095,88 | 57.0 | 4,23 |
| LIGHT | SIGNIFY NV | Industrie | 2.249.221,42 | 55.0 | 23,98 |
| SUN | SULZER AG | Industrie | 2.151.379,38 | 53.0 | 167,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.093.443,61 | 52.0 | 0,89 |
| SCT | SOFTCAT PLC | IT | 2.076.815,36 | 51.0 | 21,00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.997.922,07 | 49.0 | 43,94 |
| EXTR | EXTREME NETWORKS INC | IT | 1.860.821,70 | 46.0 | 19,02 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.781.169,06 | 44.0 | 10,73 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.769.231,24 | 44.0 | 1,12 |
| CCC | COMPUTACENTER PLC | IT | 1.754.306,05 | 43.0 | 37,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.741.478,16 | 43.0 | 30,12 |
| POWI | POWER INTEGRATIONS INC | IT | 1.734.329,78 | 43.0 | 41,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.731.572,16 | 43.0 | 15,04 |
| 6368 | ORGANO CORP | Industrie | 1.655.097,21 | 41.0 | 86,20 |
| NETC | NETCOMPANY GROUP | IT | 1.543.034,12 | 38.0 | 50,02 |
| IFCN | INFICON HOLDING AG | IT | 1.507.334,54 | 37.0 | 120,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.502.618,11 | 37.0 | 1,97 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.447.173,52 | 36.0 | 19,34 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.426.620,80 | 35.0 | 47,01 |
| PLUS | EPLUS | IT | 1.422.596,20 | 35.0 | 73,16 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.286.194,95 | 32.0 | 72,63 |
| 6436 | AMANO CORP | IT | 1.275.596,38 | 31.0 | 26,57 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.257.402,45 | 31.0 | 8,49 |
| AFRY | AFRY CLASS B | Industrie | 1.256.982,14 | 31.0 | 17,22 |
| SGM | SIMS LTD | Materialien | 1.218.522,96 | 30.0 | 10,45 |
| FGP | FIRSTGROUP PLC | Industrie | 1.168.831,18 | 29.0 | 2,76 |
| 6285 | WISTRON NEWEB CORP | IT | 1.156.632,27 | 28.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.110.160,26 | 27.0 | 131,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.062.762,15 | 26.0 | 0,32 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.048.768,30 | 26.0 | 31,78 |
| CLVT | CLARIVATE PLC | Industrie | 1.030.876,60 | 25.0 | 3,40 |
| 9682 | DTS CORP | IT | 944.956,02 | 23.0 | 8,35 |
| 5857 | ARE HOLDINGS INC | Materialien | 919.967,54 | 23.0 | 15,92 |
| 4812 | DENTSU SOKEN INC | IT | 892.668,20 | 22.0 | 49,59 |
| IMD | IMDEX LTD | Materialien | 846.820,31 | 21.0 | 2,25 |
| ZETRIX | ZETRIX AI | Industrie | 836.485,43 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 821.281,51 | 20.0 | 33,13 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 796.507,14 | 20.0 | 4,86 |
| 7734 | RIKEN KEIKI LTD | IT | 783.720,10 | 19.0 | 22,85 |
| 082270 | GEMVAX & KAEL LTD | IT | 774.810,84 | 19.0 | 33,87 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 771.478,93 | 19.0 | 10,30 |
| IHS | IHS HOLDING LTD | Kommunikation | 739.697,25 | 18.0 | 6,85 |
| NVRI | ENVIRI CORP | Industrie | 702.575,61 | 17.0 | 12,21 |
| 9793 | DAISEKI LTD | Industrie | 696.794,00 | 17.0 | 21,06 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 640.193,44 | 16.0 | 25,61 |
| 9336 | DAIEI KANKYO LTD | Industrie | 630.093,15 | 16.0 | 22,26 |
| UNIT | UNITI GROUP INC | Kommunikation | 626.958,72 | 15.0 | 5,76 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 616.125,16 | 15.0 | 25,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 609.999,67 | 15.0 | 1,91 |
| ERII | ENERGY RECOVERY INC | Industrie | 609.389,76 | 15.0 | 17,11 |
| ADTN | ADTRAN HOLDINGS INC | IT | 603.630,60 | 15.0 | 10,42 |
| 8422 | CLEANAWAY LTD | Industrie | 589.196,84 | 15.0 | 7,86 |
| 3393 | WASION HOLDINGS LTD | IT | 559.687,09 | 14.0 | 1,61 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 556.326,39 | 14.0 | 0,44 |
| 856 | VSTECS HOLDINGS LTD | IT | 535.817,40 | 13.0 | 1,24 |
| KLS | KELSIAN GROUP LTD | Industrie | 522.415,90 | 13.0 | 3,19 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 505.911,53 | 12.0 | 17,88 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 500.831,17 | 12.0 | 0,38 |
| 6376 | NIKKISO LTD | Industrie | 479.620,27 | 12.0 | 9,81 |
| DBG | DERICHEBOURG SA | Industrie | 473.346,65 | 12.0 | 6,83 |
| 3076 | AI HOLDINGS CORP | IT | 464.483,46 | 11.0 | 17,40 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 462.358,90 | 11.0 | 16,57 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 449.082,63 | 11.0 | 1,58 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 411.164,84 | 10.0 | 26,87 |
| 9551 | METAWATER LTD | Industrie | 401.785,08 | 10.0 | 21,49 |
| 6914 | OPTEX GROUP LTD | IT | 380.112,95 | 9.0 | 15,14 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.765,12 | 9.0 | 10,05 |
| 9889 | JBCC HOLDINGS INC | IT | 338.765,38 | 8.0 | 8,41 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 324.636,48 | 8.0 | 1,62 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 295.480,40 | 7.0 | 16,15 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 290.076,15 | 7.0 | 71,89 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.263,64 | 7.0 | 1,15 |
| 3962 | CHANGE HOLDINGS INC | IT | 259.385,28 | 6.0 | 7,35 |
| 383310 | ECOPRO HN LTD | Industrie | 224.025,62 | 6.0 | 19,48 |
| LEHN | LEM HOLDING SA | IT | 217.707,88 | 5.0 | 569,92 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.871,38 | 5.0 | 0,75 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 168.642,00 | 4.0 | 10,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000,00 | 4.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.018,26 | 2.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.543,09 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 35.961,17 | 1.0 | 18,57 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.272,30 | 0.0 | 23,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.146,02 | 0.0 | 76,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.072,00 | 0.0 | 30,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.963,21 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | -19,50 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -10,62 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 2,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8,75 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.489,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -2.119,85 | 0.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | -6.563,14 | 0.0 | 71,37 |
| DKK | DKK CASH | Cash und/oder Derivate | -14.496,22 | 0.0 | 15,46 |
| AUD | AUD CASH | Cash und/oder Derivate | -29.173,54 | -1.0 | 65,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -30.677,47 | -1.0 | 10,53 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.919,88 | -1.0 | 115,42 |
| CHF | CHF CASH | Cash und/oder Derivate | -52.263,00 | -1.0 | 124,57 |
| TWD | TWD CASH | Cash und/oder Derivate | -141.008,26 | -3.0 | 3,25 |
| USD | USD CASH | Cash und/oder Derivate | -162.414,53 | -4.0 | 100,00 |
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