Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Mai 19, 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 | 36.156.901,96 | 779.0 | 524,53 |
| NOKIA | NOKIA | IT | 12.741.218,83 | 275.0 | 13,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.806.858,44 | 254.0 | 160,69 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.386.457,28 | 245.0 | 156,27 |
| 6361 | EBARA CORP | Industrie | 10.742.113,38 | 232.0 | 33,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.375.106,56 | 224.0 | 340,48 |
| CSCO | CISCO SYSTEMS INC | IT | 9.137.354,56 | 197.0 | 118,88 |
| BOL | BOLIDEN | Materialien | 8.397.358,20 | 181.0 | 53,67 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.315.961,25 | 179.0 | 49,75 |
| ERIC B | ERICSSON B | IT | 7.437.193,31 | 160.0 | 12,75 |
| HLMA | HALMA PLC | IT | 7.378.335,46 | 159.0 | 60,11 |
| LR | LEGRAND SA | Industrie | 6.883.067,47 | 148.0 | 173,41 |
| CLH | CLEAN HARBORS INC | Industrie | 6.710.935,53 | 145.0 | 301,71 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.566.458,98 | 142.0 | 406,29 |
| QCOM | QUALCOMM INC | IT | 6.378.615,72 | 137.0 | 203,64 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.297.176,90 | 136.0 | 247,55 |
| HUBB | HUBBELL INC | Industrie | 6.076.577,35 | 131.0 | 470,87 |
| ETN | EATON PLC | Industrie | 5.896.072,80 | 127.0 | 381,87 |
| 6861 | KEYENCE CORP | IT | 5.852.516,60 | 126.0 | 483,68 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.675.532,75 | 122.0 | 420,41 |
| SPIE | SPIE SA | Industrie | 5.497.314,40 | 118.0 | 55,32 |
| EMR | EMERSON ELECTRIC | Industrie | 5.187.519,48 | 112.0 | 132,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.098.820,09 | 110.0 | 4,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.091.798,16 | 110.0 | 92,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.061.668,70 | 109.0 | 135,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.958.933,49 | 107.0 | 410,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.838.454,49 | 104.0 | 85,86 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.764.997,32 | 103.0 | 54,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.756.399,15 | 103.0 | 222,73 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.750.481,93 | 102.0 | 100,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.593.492,56 | 99.0 | 62,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.576.831,86 | 99.0 | 1,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.492.390,62 | 97.0 | 203,34 |
| CCI | CROWN CASTLE INC | Immobilien | 4.488.896,32 | 97.0 | 89,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.329.112,80 | 93.0 | 75,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.328.370,04 | 93.0 | 214,52 |
| VLTO | VERALTO CORP | Industrie | 4.324.314,41 | 93.0 | 86,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.314.520,95 | 93.0 | 33,31 |
| XYL | XYLEM INC | Industrie | 4.195.325,40 | 90.0 | 108,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.146.873,05 | 89.0 | 156,72 |
| IR | INGERSOLL RAND INC | Industrie | 4.129.979,25 | 89.0 | 69,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.126.192,00 | 89.0 | 177,28 |
| FTV | FORTIVE CORP | Industrie | 4.040.001,63 | 87.0 | 59,01 |
| TTEK | TETRA TECH INC | Industrie | 3.836.834,46 | 83.0 | 27,27 |
| 6845 | AZBIL CORP | IT | 3.835.088,61 | 83.0 | 9,51 |
| LYFT | LYFT INC CLASS A | Industrie | 3.753.453,69 | 81.0 | 13,37 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.740.990,30 | 81.0 | 88,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.735.605,34 | 81.0 | 71,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.725.265,33 | 80.0 | 37,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.714.112,71 | 80.0 | 74,91 |
| UMI | UMICORE SA | Materialien | 3.672.237,67 | 79.0 | 28,10 |
| STN | STANTEC INC | Industrie | 3.656.969,95 | 79.0 | 77,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.648.497,49 | 79.0 | 18,40 |
| WSP | WSP GLOBAL INC | Industrie | 3.545.099,71 | 76.0 | 140,88 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.457.389,44 | 75.0 | 215,36 |
| DOX | AMDOCS LTD | IT | 3.332.104,56 | 72.0 | 62,28 |
| ACM | AECOM | Industrie | 3.206.612,46 | 69.0 | 71,49 |
| 6532 | BAYCURRENT INC | Industrie | 3.177.173,97 | 68.0 | 33,48 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.080.507,80 | 66.0 | 260,20 |
| GIB.A | CGI INC CLASS A | IT | 2.922.373,55 | 63.0 | 63,30 |
| POWI | POWER INTEGRATIONS INC | IT | 2.859.852,66 | 62.0 | 67,62 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.818.806,09 | 61.0 | 97,39 |
| ITRI | ITRON INC | IT | 2.772.894,40 | 60.0 | 80,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.749.811,88 | 59.0 | 320,79 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.709.307,82 | 58.0 | 15,97 |
| 6285 | WISTRON NEWEB CORP | IT | 2.639.550,44 | 57.0 | 9,06 |
| CCC | COMPUTACENTER PLC | IT | 2.591.323,52 | 56.0 | 53,66 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.574.529,33 | 55.0 | 1,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.518.251,46 | 54.0 | 3,18 |
| IFCN | INFICON HOLDING AG | IT | 2.486.414,05 | 54.0 | 193,92 |
| SUN | SULZER AG | Industrie | 2.465.606,82 | 53.0 | 187,56 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.437.830,36 | 53.0 | 40,68 |
| EXTR | EXTREME NETWORKS INC | IT | 2.409.577,51 | 52.0 | 24,11 |
| BMI | BADGER METER INC | IT | 2.386.575,52 | 51.0 | 118,96 |
| LIGHT | SIGNIFY NV | Industrie | 2.308.606,16 | 50.0 | 24,10 |
| ARCAD | ARCADIS NV | Industrie | 2.283.587,61 | 49.0 | 41,54 |
| 6368 | ORGANO CORP | Industrie | 2.121.703,55 | 46.0 | 108,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.117.289,32 | 46.0 | 29,47 |
| SWEC B | SWECO CLASS B | Industrie | 2.042.030,53 | 44.0 | 13,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.968.749,84 | 42.0 | 16,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.949.734,67 | 42.0 | 0,81 |
| SCT | SOFTCAT PLC | IT | 1.879.975,44 | 41.0 | 18,60 |
| SGM | SIMS LTD | Materialien | 1.878.732,55 | 40.0 | 15,77 |
| 763 | ZTE CORP H | IT | 1.806.589,62 | 39.0 | 3,21 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.791.626,09 | 39.0 | 11,84 |
| CALX | CALIX NETWORKS INC | IT | 1.763.244,80 | 38.0 | 40,22 |
| NETC | NETCOMPANY GROUP | IT | 1.681.806,03 | 36.0 | 53,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.664.014,75 | 36.0 | 7,67 |
| PLUS | EPLUS | IT | 1.637.786,80 | 35.0 | 82,45 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.599.476,21 | 34.0 | 0,99 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.380.554,10 | 30.0 | 44,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.379.867,17 | 30.0 | 23,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.263.127,79 | 27.0 | 0,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.200.852,00 | 26.0 | 10,80 |
| 3393 | WASION HOLDINGS LTD | IT | 1.181.044,81 | 25.0 | 3,32 |
| NVRI | ENVIRI CORP | Industrie | 1.175.631,27 | 25.0 | 19,33 |
| 6436 | AMANO CORP | IT | 1.120.079,32 | 24.0 | 22,86 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.116.444,20 | 24.0 | 61,71 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.088.898,90 | 23.0 | 55,95 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.087.595,45 | 23.0 | 8,08 |
| IMD | IMDEX LTD | Materialien | 1.064.156,66 | 23.0 | 2,77 |
| BFSA | BEFESA SA | Industrie | 1.020.204,99 | 22.0 | 40,28 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 989.885,05 | 21.0 | 12,95 |
| 6376 | NIKKISO LTD | Industrie | 984.792,09 | 21.0 | 18,83 |
| FGP | FIRSTGROUP PLC | Industrie | 950.616,67 | 20.0 | 2,20 |
| 9793 | DAISEKI LTD | Industrie | 921.881,71 | 20.0 | 27,29 |
| IHS | IHS HOLDING LTD | Kommunikation | 908.946,16 | 20.0 | 8,24 |
| ZETRIX | ZETRIX AI | Industrie | 894.493,34 | 19.0 | 0,21 |
| AFRY | AFRY CLASS B | Industrie | 886.884,23 | 19.0 | 11,90 |
| ADTN | ADTRAN HOLDINGS INC | IT | 885.332,80 | 19.0 | 14,96 |
| 7734 | RIKEN KEIKI LTD | IT | 826.277,19 | 18.0 | 23,61 |
| DBG | DERICHEBOURG SA | Industrie | 825.505,49 | 18.0 | 11,67 |
| SWON | SOFTWAREONE HOLDING AG | IT | 802.516,66 | 17.0 | 10,48 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 790.925,29 | 17.0 | 4,72 |
| 6914 | OPTEX GROUP LTD | IT | 785.986,34 | 17.0 | 28,58 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 780.194,53 | 17.0 | 30,60 |
| CLVT | CLARIVATE PLC | Industrie | 777.409,75 | 17.0 | 2,51 |
| 9336 | DAIEI KANKYO LTD | Industrie | 759.353,46 | 16.0 | 26,09 |
| 9682 | DTS CORP | IT | 742.308,54 | 16.0 | 6,42 |
| 4812 | DENTSU SOKEN INC | IT | 739.845,76 | 16.0 | 13,40 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 691.579,84 | 15.0 | 45,20 |
| USD | USD CASH | Cash und/oder Derivate | 643.140,22 | 14.0 | 100,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 639.195,93 | 14.0 | 1,95 |
| 8422 | CLEANAWAY LTD | Industrie | 623.681,67 | 13.0 | 0,81 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 577.128,37 | 12.0 | 0,45 |
| 856 | VSTECS HOLDINGS LTD | IT | 576.833,40 | 12.0 | 1,31 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 525.593,50 | 11.0 | 18,06 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 500.044,07 | 11.0 | 17,55 |
| 3076 | AI HOLDINGS CORP | IT | 481.739,43 | 10.0 | 17,65 |
| KLS | KELSIAN GROUP LTD | Industrie | 479.301,66 | 10.0 | 2,86 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 417.434,94 | 9.0 | 101,27 |
| 9551 | METAWATER LTD | Industrie | 404.016,49 | 9.0 | 21,15 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 398.832,86 | 9.0 | 1,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 377.383,24 | 8.0 | 0,63 |
| ONT | ONTERRIS INC | Industrie | 373.783,03 | 8.0 | 15,37 |
| 9247 | TRE HOLDINGS CORP | Industrie | 341.663,26 | 7.0 | 9,16 |
| ERII | ENERGY RECOVERY INC | Industrie | 329.629,98 | 7.0 | 9,06 |
| 9889 | JBCC HOLDINGS INC | IT | 309.171,83 | 7.0 | 7,50 |
| 3704 | UNIZYX HOLDING CORP | IT | 308.205,67 | 7.0 | 1,22 |
| 082270 | GEMVAX & KAEL LTD | IT | 285.396,17 | 6.0 | 12,21 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 280.568,36 | 6.0 | 1,37 |
| EUR | EUR CASH | Cash und/oder Derivate | 265.237,11 | 6.0 | 116,42 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 239.976,50 | 5.0 | 0,18 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.038,78 | 5.0 | 5,87 |
| 383310 | ECOPRO HN LTD | Industrie | 211.192,81 | 5.0 | 17,97 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.804,50 | 4.0 | 0,75 |
| LEHN | LEM HOLDING SA | IT | 154.580,74 | 3.0 | 396,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.704,59 | 2.0 | 133,94 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 101.926,89 | 2.0 | 6,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.044,42 | 1.0 | 78,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.527,24 | 1.0 | 127,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.075,31 | 1.0 | 72,77 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.462,04 | 0.0 | 34,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.937,63 | 0.0 | 71,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.791,76 | 0.0 | 10,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.456,73 | 0.0 | 12,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.599,10 | 0.0 | 25,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.274,01 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.013,21 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.085,10 | 0.0 | 19,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.965,63 | 0.0 | 15,58 |
| INR | INR CASH | Cash und/oder Derivate | 7.771,99 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.562,66 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.782,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.053,20 |
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