Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 182 securities.
Note: The data shown here is as of date Apr. 20, 2026 (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 |
| CIEN | CIENA CORP | IT | 31.757.506,55 | 754.0 | 507,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.630.607,64 | 252.0 | 160,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.285.290,48 | 220.0 | 334,34 |
| 6361 | EBARA CORP | Industrie | 9.046.645,76 | 215.0 | 31,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.985.169,90 | 213.0 | 134,69 |
| BOL | BOLIDEN | Materialien | 8.741.885,85 | 208.0 | 61,57 |
| NOKIA | NOKIA | IT | 8.629.418,37 | 205.0 | 10,21 |
| HLMA | HALMA PLC | IT | 6.858.306,52 | 163.0 | 61,31 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.695.367,77 | 159.0 | 44,13 |
| LR | LEGRAND SA | Industrie | 6.459.719,47 | 153.0 | 178,57 |
| HUBB | HUBBELL INC | Industrie | 6.260.277,73 | 149.0 | 535,57 |
| ERIC B | ERICSSON B | IT | 6.163.308,34 | 146.0 | 11,60 |
| CLH | CLEAN HARBORS INC | Industrie | 6.095.489,70 | 145.0 | 300,70 |
| CSCO | CISCO SYSTEMS INC | IT | 6.011.107,50 | 143.0 | 86,25 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.009.400,26 | 143.0 | 410,31 |
| ETN | EATON PLC | Industrie | 5.681.253,06 | 135.0 | 406,21 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.461.991,64 | 130.0 | 444,06 |
| EMR | EMERSON ELECTRIC | Industrie | 5.233.183,30 | 124.0 | 146,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.215.484,86 | 124.0 | 103,95 |
| SPIE | SPIE SA | Industrie | 5.092.079,73 | 121.0 | 56,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.997.315,43 | 119.0 | 146,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.919.836,81 | 117.0 | 96,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.868.631,36 | 116.0 | 441,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.682.130,27 | 111.0 | 4,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.582.769,84 | 109.0 | 68,27 |
| IR | INGERSOLL RAND INC | Industrie | 4.575.199,20 | 109.0 | 85,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.456.998,36 | 106.0 | 223,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.321.563,15 | 103.0 | 223,95 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.304.469,68 | 102.0 | 297,64 |
| 6861 | KEYENCE CORP | IT | 4.297.149,37 | 102.0 | 397,88 |
| XYL | XYLEM INC | Industrie | 4.275.909,66 | 102.0 | 121,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.205.205,11 | 100.0 | 1,41 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.160.080,81 | 99.0 | 98,28 |
| VLTO | VERALTO CORP | Industrie | 4.135.131,98 | 98.0 | 90,98 |
| TTEK | TETRA TECH INC | Industrie | 4.053.318,69 | 96.0 | 31,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.052.733,12 | 96.0 | 77,12 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.043.582,92 | 96.0 | 51,18 |
| CCI | CROWN CASTLE INC | Immobilien | 4.036.038,87 | 96.0 | 88,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.025.109,31 | 96.0 | 34,10 |
| STN | STANTEC INC | Industrie | 3.938.848,53 | 94.0 | 91,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.891.266,55 | 92.0 | 167,85 |
| QCOM | QUALCOMM INC | IT | 3.888.237,60 | 92.0 | 136,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.868.402,68 | 92.0 | 182,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.858.723,41 | 92.0 | 81,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.823.321,83 | 91.0 | 160,09 |
| WSP | WSP GLOBAL INC | Industrie | 3.803.522,91 | 90.0 | 167,51 |
| LYFT | LYFT INC CLASS A | Industrie | 3.787.178,85 | 90.0 | 14,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.781.696,26 | 90.0 | 207,66 |
| FTV | FORTIVE CORP | Industrie | 3.776.084,88 | 90.0 | 60,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.737.461,24 | 89.0 | 20,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.695.022,76 | 88.0 | 81,77 |
| ACM | AECOM | Industrie | 3.540.530,19 | 84.0 | 86,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.522.707,10 | 84.0 | 38,94 |
| 6845 | AZBIL CORP | IT | 3.464.082,10 | 82.0 | 9,43 |
| DOX | AMDOCS LTD | IT | 3.297.638,80 | 78.0 | 67,63 |
| GIB.A | CGI INC CLASS A | IT | 3.175.493,56 | 75.0 | 76,44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.143.214,00 | 75.0 | 81,22 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.132.478,26 | 74.0 | 290,34 |
| 6532 | BAYCURRENT INC | Industrie | 3.081.963,77 | 73.0 | 35,59 |
| ITRI | ITRON INC | IT | 3.036.270,21 | 72.0 | 98,43 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.681.911,68 | 64.0 | 101,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.638.097,00 | 63.0 | 342,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.569.721,53 | 61.0 | 0,63 |
| UMI | UMICORE SA | Materialien | 2.542.278,48 | 60.0 | 21,35 |
| SUN | SULZER AG | Industrie | 2.538.184,50 | 60.0 | 211,85 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.524.388,56 | 60.0 | 1,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.333.463,60 | 55.0 | 16,61 |
| POWI | POWER INTEGRATIONS INC | IT | 2.260.722,90 | 54.0 | 58,65 |
| BMI | BADGER METER INC | IT | 2.216.865,98 | 53.0 | 115,54 |
| 6285 | WISTRON NEWEB CORP | IT | 2.197.346,60 | 52.0 | 8,38 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.174.112,92 | 52.0 | 40,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.078.296,59 | 49.0 | 31,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.073.603,20 | 49.0 | 118,14 |
| LIGHT | SIGNIFY NV | Industrie | 2.057.756,14 | 49.0 | 23,57 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.024.313,95 | 48.0 | 13,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.977.489,82 | 47.0 | 18,45 |
| CALX | CALIX NETWORKS INC | IT | 1.962.419,65 | 47.0 | 50,15 |
| ARCAD | ARCADIS NV | Industrie | 1.939.119,57 | 46.0 | 38,70 |
| CCC | COMPUTACENTER PLC | IT | 1.929.408,83 | 46.0 | 44,48 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.925.930,22 | 46.0 | 2,71 |
| IFCN | INFICON HOLDING AG | IT | 1.887.363,42 | 45.0 | 161,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.873.509,52 | 44.0 | 0,86 |
| NETC | NETCOMPANY GROUP | IT | 1.831.471,01 | 43.0 | 63,77 |
| 6368 | ORGANO CORP | Industrie | 1.803.306,73 | 43.0 | 100,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.725.934,26 | 41.0 | 8,72 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.713.671,92 | 41.0 | 1,17 |
| SCT | SOFTCAT PLC | IT | 1.670.913,15 | 40.0 | 18,14 |
| EXTR | EXTREME NETWORKS INC | IT | 1.638.619,15 | 39.0 | 17,99 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.579.053,79 | 37.0 | 11,45 |
| PLUS | EPLUS | IT | 1.541.917,68 | 37.0 | 85,17 |
| SGM | SIMS LTD | Materialien | 1.528.634,18 | 36.0 | 14,08 |
| 763 | ZTE CORP H | IT | 1.528.337,16 | 36.0 | 2,98 |
| 3393 | WASION HOLDINGS LTD | IT | 1.370.482,76 | 33.0 | 4,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.302.729,36 | 31.0 | 10,97 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.297.478,78 | 31.0 | 24,07 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.181.339,41 | 28.0 | 71,64 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.178.526,05 | 28.0 | 11,63 |
| 6436 | AMANO CORP | IT | 1.108.297,23 | 26.0 | 24,79 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.100.045,92 | 26.0 | 40,22 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.071.952,36 | 25.0 | 8,73 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.058.211,35 | 25.0 | 15,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.056.761,17 | 25.0 | 0,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.044.818,08 | 25.0 | 135,71 |
| NVRI | ENVIRI CORP | Industrie | 1.038.702,91 | 25.0 | 19,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.014.761,49 | 24.0 | 73,17 |
| IMD | IMDEX LTD | Materialien | 1.013.494,23 | 24.0 | 2,90 |
| AFRY | AFRY CLASS B | Industrie | 998.019,81 | 24.0 | 14,69 |
| BFSA | BEFESA SA | Industrie | 962.640,04 | 23.0 | 41,70 |
| FGP | FIRSTGROUP PLC | Industrie | 961.251,18 | 23.0 | 2,44 |
| ADTN | ADTRAN HOLDINGS INC | IT | 914.720,64 | 22.0 | 16,96 |
| 9793 | DAISEKI LTD | Industrie | 830.843,79 | 20.0 | 27,08 |
| IHS | IHS HOLDING LTD | Kommunikation | 829.397,25 | 20.0 | 8,25 |
| ZETRIX | ZETRIX AI | Industrie | 815.374,07 | 19.0 | 0,21 |
| 6376 | NIKKISO LTD | Industrie | 767.510,45 | 18.0 | 16,83 |
| CLVT | CLARIVATE PLC | Industrie | 756.502,36 | 18.0 | 2,68 |
| 9682 | DTS CORP | IT | 742.460,41 | 18.0 | 7,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 732.068,31 | 17.0 | 12,77 |
| 4812 | DENTSU SOKEN INC | IT | 700.798,18 | 17.0 | 13,90 |
| DBG | DERICHEBOURG SA | Industrie | 695.665,59 | 17.0 | 10,79 |
| 7734 | RIKEN KEIKI LTD | IT | 694.137,21 | 16.0 | 21,76 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 694.104,61 | 16.0 | 2,32 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 656.151,09 | 16.0 | 4,30 |
| 8422 | CLEANAWAY LTD | Industrie | 651.946,92 | 15.0 | 0,93 |
| SWON | SOFTWAREONE HOLDING AG | IT | 629.653,68 | 15.0 | 9,03 |
| 9336 | DAIEI KANKYO LTD | Industrie | 628.810,34 | 15.0 | 23,82 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 571.645,76 | 14.0 | 40,54 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 547.513,41 | 13.0 | 0,46 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 545.977,45 | 13.0 | 23,53 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 493.683,01 | 12.0 | 18,70 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 479.385,69 | 11.0 | 21,63 |
| 856 | VSTECS HOLDINGS LTD | IT | 477.471,26 | 11.0 | 1,19 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 471.208,67 | 11.0 | 18,05 |
| 6914 | OPTEX GROUP LTD | IT | 441.321,42 | 10.0 | 18,94 |
| 3076 | AI HOLDINGS CORP | IT | 440.868,49 | 10.0 | 17,71 |
| KLS | KELSIAN GROUP LTD | Industrie | 431.759,56 | 10.0 | 2,83 |
| 9551 | METAWATER LTD | Industrie | 410.727,86 | 10.0 | 23,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 399.206,09 | 9.0 | 3,17 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 391.929,33 | 9.0 | 23,01 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 387.093,36 | 9.0 | 103,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 377.579,06 | 9.0 | 128,39 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 375.049,81 | 9.0 | 1,41 |
| 082270 | GEMVAX & KAEL LTD | IT | 369.983,64 | 9.0 | 17,37 |
| 9247 | TRE HOLDINGS CORP | Industrie | 365.063,98 | 9.0 | 10,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 351.700,56 | 8.0 | 72,01 |
| ERII | ENERGY RECOVERY INC | Industrie | 350.822,22 | 8.0 | 10,58 |
| 9889 | JBCC HOLDINGS INC | IT | 311.785,13 | 7.0 | 8,29 |
| 3704 | UNIZYX HOLDING CORP | IT | 271.640,15 | 6.0 | 1,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 243.335,21 | 6.0 | 15,81 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 239.550,45 | 6.0 | 0,19 |
| 383310 | ECOPRO HN LTD | Industrie | 227.862,29 | 5.0 | 21,28 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 221.782,71 | 5.0 | 1,19 |
| ILS | ILS CASH | Cash und/oder Derivate | 221.614,09 | 5.0 | 33,79 |
| 3962 | CHANGE HOLDINGS INC | IT | 194.448,88 | 5.0 | 5,91 |
| 4532 | RECHI PRECISION LTD | Industrie | 186.980,41 | 4.0 | 0,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 183.301,66 | 4.0 | 1,00 |
| LEHN | LEM HOLDING SA | IT | 152.237,27 | 4.0 | 428,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 118.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 96.121,67 | 2.0 | 78,86 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.426,36 | 2.0 | 6,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.315,70 | 1.0 | 25,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.830,97 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.173,95 | 0.0 | 20,09 |
| INR | INR CASH | Cash und/oder Derivate | 8.059,30 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.738,33 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 60,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -17,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -12,40 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,76 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 4,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 5,35 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.128,20 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -22,91 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.338.896,31 | -198.0 | 100,00 |
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