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 Apr. 22, 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 31.663.629,05 750.0 505,93
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.127.717,92 287.0 183,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.423.039,60 223.0 339,30
6361 EBARA CORP Industrie 9.330.623,96 221.0 32,23
NVT NVENT ELECTRIC PLC Industrie 9.139.270,00 216.0 137,00
NOKIA NOKIA IT 8.768.800,12 208.0 10,38
BOL BOLIDEN Materialien 8.382.557,30 199.0 59,04
BLD TOPBUILD CORP Zyklische Konsumgüter  6.882.448,32 163.0 469,92
HLMA HALMA PLC IT 6.745.375,46 160.0 60,30
VIAV VIAVI SOLUTIONS INC IT 6.714.330,52 159.0 44,26
HUBB HUBBELL INC Industrie 6.418.546,79 152.0 549,11
ERIC B ERICSSON B IT 6.294.793,46 149.0 11,84
LR LEGRAND SA Industrie 6.281.275,06 149.0 173,64
CSCO CISCO SYSTEMS INC IT 6.251.551,80 148.0 89,70
CLH CLEAN HARBORS INC Industrie 6.179.006,22 146.0 304,82
ETN EATON PLC Industrie 5.730.064,20 136.0 409,70
6273 SMC (JAPAN) CORP Industrie 5.527.803,75 131.0 449,41
EMR EMERSON ELECTRIC Industrie 5.178.831,14 123.0 144,83
SPX SPIRAX GROUP PLC Industrie 5.077.792,68 120.0 101,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.982.977,89 118.0 145,97
MSI MOTOROLA SOLUTIONS INC IT 4.907.407,68 116.0 445,48
SPIE SPIE SA Industrie 4.902.842,92 116.0 54,60
66 MTR CORPORATION CORP LTD Industrie 4.800.390,80 114.0 4,46
KRX KINGSPAN GROUP PLC Industrie 4.768.222,63 113.0 93,55
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  4.546.708,18 108.0 314,39
IR INGERSOLL RAND INC Industrie 4.522.408,44 107.0 84,81
ATRL ATKINSREALIS GROUP INC Industrie 4.397.168,01 104.0 65,50
WM WASTE MANAGEMENT INC Industrie 4.311.335,74 102.0 223,42
788 CHINA TOWER CORP LTD H Kommunikation 4.308.115,53 102.0 1,44
6861 KEYENCE CORP IT 4.280.427,89 101.0 396,34
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.256.459,40 101.0 213,10
XYL XYLEM INC Industrie 4.236.013,88 100.0 119,98
VLTO VERALTO CORP Industrie 4.076.045,68 97.0 89,68
TTEK TETRA TECH INC Industrie 4.063.577,01 96.0 31,69
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 4.060.287,11 96.0 95,92
UBER UBER TECHNOLOGIES INC Industrie 4.060.090,26 96.0 77,26
PANW PALO ALTO NETWORKS INC IT 4.056.097,68 96.0 174,96
6370 KURITA WATER INDUSTRIES LTD Industrie 3.984.076,29 94.0 50,43
CLNX CELLNEX TELECOM Kommunikation 3.905.481,34 92.0 33,08
STN STANTEC INC Industrie 3.895.186,61 92.0 90,49
QCOM QUALCOMM INC IT 3.869.966,88 92.0 135,56
CCI CROWN CASTLE INC Immobilien 3.863.605,24 92.0 84,92
FTV FORTIVE CORP Industrie 3.807.905,82 90.0 61,03
WSP WSP GLOBAL INC Industrie 3.806.097,51 90.0 167,63
WCN WASTE CONNECTIONS INC Industrie 3.776.293,68 89.0 158,12
RSG REPUBLIC SERVICES INC Industrie 3.738.718,30 89.0 205,30
OTIS OTIS WORLDWIDE CORP Industrie 3.737.412,69 89.0 78,87
LYFT LYFT INC CLASS A Industrie 3.736.514,25 88.0 14,75
AMT AMERICAN TOWER REIT CORP Immobilien 3.707.183,88 88.0 174,76
ATCO A ATLAS COPCO CLASS A Industrie 3.670.586,99 87.0 20,52
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.660.228,00 87.0 81,00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.562.511,70 84.0 39,38
ACM AECOM Industrie 3.473.079,84 82.0 84,96
6845 AZBIL CORP IT 3.364.071,27 80.0 9,15
CSW CSW INDUSTRIALS INC Industrie 3.239.828,81 77.0 300,29
DOX AMDOCS LTD IT 3.236.201,20 77.0 66,37
GIB.A CGI INC CLASS A IT 3.198.926,34 76.0 77,01
6532 BAYCURRENT INC Industrie 3.121.479,44 74.0 36,04
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.017.052,00 71.0 77,96
ITRI ITRON INC IT 2.904.553,52 69.0 94,16
FELE FRANKLIN ELECTRIC INC Industrie 2.665.031,04 63.0 101,04
TYL TYLER TECHNOLOGIES INC IT 2.629.242,00 62.0 341,46
POWI POWER INTEGRATIONS INC IT 2.596.844,02 62.0 67,37
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.587.883,47 61.0 1,71
UMI UMICORE SA Materialien 2.463.159,03 58.0 20,68
SUN SULZER AG Industrie 2.364.549,76 56.0 197,36
SWEC B SWECO CLASS B Industrie 2.292.127,51 54.0 16,32
RNG RINGCENTRAL INC CLASS A IT 2.225.249,52 53.0 41,34
BMI BADGER METER INC IT 2.210.231,87 52.0 120,89
6285 WISTRON NEWEB CORP IT 2.080.475,32 49.0 7,93
5076 INFRONEER HOLDINGS INC Industrie 2.032.589,64 48.0 13,15
CCC COMPUTACENTER PLC IT 2.026.056,62 48.0 46,71
ROCK B ROCKWOOL CLASS B Industrie 2.007.602,31 48.0 30,66
LIGHT SIGNIFY NV Industrie 1.976.160,00 47.0 22,63
CALX CALIX NETWORKS INC IT 1.940.114,98 46.0 49,58
ATCO B ATLAS COPCO CLASS B Industrie 1.931.002,01 46.0 18,01
HTWS HELIOS TOWERS PLC Kommunikation 1.926.745,65 46.0 2,71
ARCAD ARCADIS NV Industrie 1.910.101,12 45.0 38,12
IFCN INFICON HOLDING AG IT 1.870.079,51 44.0 160,04
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.859.612,82 44.0 0,85
NETC NETCOMPANY GROUP IT 1.797.407,24 43.0 62,59
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.753.281,22 42.0 1,19
6368 ORGANO CORP Industrie 1.740.314,33 41.0 96,68
EXTR EXTREME NETWORKS INC IT 1.700.556,95 40.0 18,67
SCT SOFTCAT PLC IT 1.695.624,19 40.0 18,41
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.690.141,16 40.0 8,54
SGM SIMS LTD Materialien 1.601.904,73 38.0 14,75
PLUS EPLUS IT 1.566.539,12 37.0 86,53
763 ZTE CORP H IT 1.555.876,65 37.0 3,03
BRAV BRAVIDA HOLDING Industrie 1.523.666,64 36.0 11,05
5857 ARE HOLDINGS INC Materialien 1.351.008,56 32.0 25,07
3393 WASION HOLDINGS LTD IT 1.253.785,10 30.0 3,87
UNIT UNITI GROUP INC Kommunikation 1.187.646,20 28.0 11,72
LAND LANDIS+GYR GROUP AG IT 1.160.869,58 27.0 70,40
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.119.609,71 27.0 0,36
5269 ASMEDIA TECHNOLOGY INC IT 1.091.113,55 26.0 39,89
6436 AMANO CORP IT 1.077.219,94 26.0 24,10
1414 SHO-BOND HOLDINGS LTD Industrie 1.057.458,36 25.0 8,61
NVRI ENVIRI CORP Industrie 1.036.560,15 25.0 19,35
IMD IMDEX LTD Materialien 1.031.004,56 24.0 2,95
ARLO ARLO TECHNOLOGIES INC IT 1.029.648,70 24.0 14,78
AFRY AFRY CLASS B Industrie 975.657,44 23.0 14,36
FGP FIRSTGROUP PLC Industrie 945.671,26 22.0 2,40
ADTN ADTRAN HOLDINGS INC IT 943.845,00 22.0 17,50
BFSA BEFESA SA Industrie 933.173,67 22.0 40,43
USD USD CASH Cash und/oder Derivate 922.250,69 22.0 100,00
ZETRIX ZETRIX AI Industrie 874.295,62 21.0 0,23
9793 DAISEKI LTD Industrie 831.556,29 20.0 27,10
IHS IHS HOLDING LTD Kommunikation 829.397,25 20.0 8,25
CLVT CLARIVATE PLC Industrie 770.616,21 18.0 2,73
6376 NIKKISO LTD Industrie 736.134,52 17.0 16,14
9682 DTS CORP IT 720.808,11 17.0 6,84
2393 EVERLIGHT ELECTRONICS LTD IT 701.449,55 17.0 2,35
DBG DERICHEBOURG SA Industrie 698.836,35 17.0 10,84
4812 DENTSU SOKEN INC IT 696.622,64 16.0 13,82
8422 CLEANAWAY LTD Industrie 677.713,14 16.0 0,97
7734 RIKEN KEIKI LTD IT 676.487,75 16.0 21,21
BYIT BYTES TECHNOLOGY GROUP PLC IT 652.740,96 15.0 4,28
9336 DAIEI KANKYO LTD Industrie 641.013,90 15.0 24,28
SWON SOFTWAREONE HOLDING AG IT 639.174,22 15.0 9,16
7456 MATSUDA SANGYO LTD Industrie 614.832,01 15.0 43,61
6254 NOMURA MICRO SCIENCE LTD Industrie 560.404,05 13.0 24,16
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 555.051,37 13.0 0,47
856 VSTECS HOLDINGS LTD IT 502.625,14 12.0 1,25
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 490.284,53 12.0 18,57
6332 TSUKISHIMA HOLDINGS LTD Industrie 483.566,84 11.0 18,53
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 455.892,91 11.0 20,57
KLS KELSIAN GROUP LTD Industrie 439.439,41 10.0 2,88
3076 AI HOLDINGS CORP IT 436.025,35 10.0 17,51
6914 OPTEX GROUP LTD IT 418.679,30 10.0 17,97
9551 METAWATER LTD Industrie 405.151,05 10.0 23,15
BAND BANDWIDTH INC CLASS A Kommunikation 404.363,42 10.0 23,74
1196 REALORD GROUP HOLDINGS LTD Industrie 381.841,75 9.0 1,44
MLAB MESA LABORATORIES INC Gesundheitsversorgung 381.797,40 9.0 101,65
9247 TRE HOLDINGS CORP Industrie 371.840,51 9.0 10,90
082270 GEMVAX & KAEL LTD IT 363.147,00 9.0 17,05
ERII ENERGY RECOVERY INC Industrie 343.858,83 8.0 10,37
JPY JPY CASH Cash und/oder Derivate 323.820,62 8.0 0,63
9889 JBCC HOLDINGS INC IT 298.893,87 7.0 7,95
3704 UNIZYX HOLDING CORP IT 276.659,04 7.0 1,21
2342 COMBA TELECOM SYSTEMS LTD IT 250.580,78 6.0 0,20
383310 ECOPRO HN LTD Industrie 244.475,35 6.0 22,83
3059 ALTEK CORP Zyklische Konsumgüter  225.271,79 5.0 1,21
3962 CHANGE HOLDINGS INC IT 191.143,46 5.0 5,81
4532 RECHI PRECISION LTD Industrie 187.297,35 4.0 0,78
EUR EUR CASH Cash und/oder Derivate 178.703,24 4.0 117,52
LEHN LEM HOLDING SA IT 147.499,36 3.0 415,49
GBP GBP CASH Cash und/oder Derivate 137.317,90 3.0 135,09
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 119.000,00 3.0 100,00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 97.549,98 2.0 6,71
AUD AUD CASH Cash und/oder Derivate 82.391,75 2.0 71,65
CHF CHF CASH Cash und/oder Derivate 64.345,38 2.0 128,24
DKK DKK CASH Cash und/oder Derivate 63.540,13 2.0 15,73
CAD CAD CASH Cash und/oder Derivate 61.812,97 1.0 73,26
SEK SEK CASH Cash und/oder Derivate 60.167,46 1.0 10,92
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 44.161,41 1.0 1,00
ILS ILS CASH Cash und/oder Derivate 27.120,19 1.0 33,28
HKD HKD CASH Cash und/oder Derivate 22.722,06 1.0 12,77
TWD TWD CASH Cash und/oder Derivate 22.177,19 1.0 3,18
MYR MYR CASH Cash und/oder Derivate 15.496,15 0.0 25,31
BRL BRL CASH Cash und/oder Derivate 13.206,45 0.0 20,14
KRW KRW CASH Cash und/oder Derivate 12.695,15 0.0 0,07
SGD SGD CASH Cash und/oder Derivate 11.340,13 0.0 78,56
INR INR CASH Cash und/oder Derivate 8.009,73 0.0 1,07
IDR IDR CASH Cash und/oder Derivate 6.754,44 0.0 0,01
EUR EUR/USD Cash und/oder Derivate 222,81 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 111,84 0.0 1,00
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.134,70
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.775,20
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.029,30
AUD AUD/USD Cash und/oder Derivate -84,54 0.0 1,00