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 Nov. 10, 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 |
| CIEN | CIENA CORP | IT | 13.394.854,98 | 337.0 | 199,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.625.799,38 | 292.0 | 163,61 |
| 6361 | EBARA CORP | Industrie | 8.793.678,75 | 221.0 | 28,27 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.955.743,62 | 200.0 | 111,03 |
| BOL | BOLIDEN | Materialien | 6.677.669,53 | 168.0 | 43,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.647.399,28 | 167.0 | 422,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.523.981,38 | 164.0 | 177,93 |
| NOKIA | NOKIA | IT | 6.145.430,30 | 155.0 | 6,77 |
| LYFT | LYFT INC CLASS A | Industrie | 5.997.084,00 | 151.0 | 22,04 |
| LR | LEGRAND SA | Industrie | 5.838.999,13 | 147.0 | 150,27 |
| HUBB | HUBBELL INC | Industrie | 5.806.271,08 | 146.0 | 462,43 |
| ACM | AECOM | Industrie | 5.741.101,75 | 144.0 | 130,75 |
| XYL | XYLEM INC | Industrie | 5.737.977,82 | 144.0 | 151,31 |
| ETN | EATON PLC | Industrie | 5.615.520,48 | 141.0 | 373,77 |
| ERIC B | ERICSSON B | IT | 5.534.023,32 | 139.0 | 9,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.395.352,10 | 136.0 | 180,87 |
| HLMA | HALMA PLC | IT | 5.360.782,37 | 135.0 | 44,62 |
| CSCO | CISCO SYSTEMS INC | IT | 5.320.300,20 | 134.0 | 71,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.286.321,07 | 133.0 | 212,29 |
| QCOM | QUALCOMM INC | IT | 5.240.000,07 | 132.0 | 170,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.192.375,55 | 131.0 | 91,99 |
| STN | STANTEC INC | Industrie | 4.975.263,18 | 125.0 | 107,60 |
| EMR | EMERSON ELECTRIC | Industrie | 4.973.322,43 | 125.0 | 129,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.894.827,28 | 123.0 | 90,83 |
| VLTO | VERALTO CORP | Industrie | 4.814.140,20 | 121.0 | 98,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.767.077,73 | 120.0 | 1,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.756.793,67 | 120.0 | 65,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.632.918,00 | 117.0 | 91,02 |
| SPIE | SPIE SA | Industrie | 4.632.095,64 | 116.0 | 48,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.623.354,00 | 116.0 | 390,75 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.601.684,62 | 116.0 | 348,61 |
| CLH | CLEAN HARBORS INC | Industrie | 4.527.467,82 | 114.0 | 207,93 |
| WSP | WSP GLOBAL INC | Industrie | 4.467.807,65 | 112.0 | 183,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.461.031,07 | 112.0 | 3,86 |
| IR | INGERSOLL RAND INC | Industrie | 4.438.812,50 | 112.0 | 77,50 |
| TTEK | TETRA TECH INC | Industrie | 4.437.068,60 | 112.0 | 32,22 |
| DOX | AMDOCS LTD | IT | 4.429.353,75 | 111.0 | 84,57 |
| CCI | CROWN CASTLE INC | Immobilien | 4.375.730,26 | 110.0 | 89,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.249.361,47 | 107.0 | 165,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.244.473,20 | 107.0 | 87,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.235.414,40 | 107.0 | 197,40 |
| 6861 | KEYENCE CORP | IT | 4.201.762,98 | 106.0 | 359,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.185.397,76 | 105.0 | 201,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.174.423,20 | 105.0 | 42,96 |
| 6532 | BAYCURRENT INC | Industrie | 4.149.108,72 | 104.0 | 44,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.054.590,75 | 102.0 | 177,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.021.545,99 | 101.0 | 205,59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.003.786,08 | 101.0 | 257,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.982.067,91 | 100.0 | 72,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.903.450,08 | 98.0 | 30,78 |
| GIB.A | CGI INC CLASS A | IT | 3.833.724,59 | 96.0 | 85,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.832.566,10 | 96.0 | 463,43 |
| 6845 | AZBIL CORP | IT | 3.721.147,89 | 94.0 | 9,43 |
| BMI | BADGER METER INC | IT | 3.689.578,93 | 93.0 | 187,87 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.661.309,44 | 92.0 | 88,08 |
| ITRI | ITRON INC | IT | 3.488.573,57 | 88.0 | 105,29 |
| FTV | FORTIVE CORP | Industrie | 3.433.434,60 | 86.0 | 51,23 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.167.885,08 | 80.0 | 37,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.128.319,15 | 79.0 | 16,28 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.902.068,26 | 73.0 | 17,81 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.838.970,50 | 71.0 | 244,95 |
| CALX | CALIX NETWORKS INC | IT | 2.691.308,96 | 68.0 | 64,03 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.690.414,97 | 68.0 | 1,65 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.687.856,84 | 68.0 | 94,87 |
| SWEC B | SWECO CLASS B | Industrie | 2.551.786,14 | 64.0 | 16,91 |
| UMI | UMICORE SA | Materialien | 2.432.107,87 | 61.0 | 19,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.322.498,19 | 58.0 | 10,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.280.784,30 | 57.0 | 32,43 |
| 763 | ZTE CORP H | IT | 2.233.292,83 | 56.0 | 4,05 |
| ARCAD | ARCADIS NV | Industrie | 2.228.368,50 | 56.0 | 41,41 |
| LIGHT | SIGNIFY NV | Industrie | 2.174.855,98 | 55.0 | 23,19 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.123.338,22 | 53.0 | 0,90 |
| SUN | SULZER AG | Industrie | 2.050.084,87 | 52.0 | 159,30 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.006.088,71 | 50.0 | 44,12 |
| SCT | SOFTCAT PLC | IT | 1.926.955,63 | 48.0 | 19,48 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.894.665,36 | 48.0 | 11,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.768.823,51 | 44.0 | 1,12 |
| CCC | COMPUTACENTER PLC | IT | 1.712.186,70 | 43.0 | 36,75 |
| EXTR | EXTREME NETWORKS INC | IT | 1.704.285,70 | 43.0 | 17,42 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.681.314,05 | 42.0 | 2,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.669.633,56 | 42.0 | 14,50 |
| 6368 | ORGANO CORP | Industrie | 1.652.340,84 | 42.0 | 86,06 |
| PLUS | EPLUS | IT | 1.650.491,60 | 42.0 | 84,88 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.557.038,74 | 39.0 | 26,93 |
| IFCN | INFICON HOLDING AG | IT | 1.478.632,62 | 37.0 | 117,80 |
| NETC | NETCOMPANY GROUP | IT | 1.465.004,16 | 37.0 | 47,49 |
| POWI | POWER INTEGRATIONS INC | IT | 1.461.490,60 | 37.0 | 35,30 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.379.167,54 | 35.0 | 45,44 |
| 6436 | AMANO CORP | IT | 1.270.597,45 | 32.0 | 26,47 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.232.689,68 | 31.0 | 8,32 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.214.777,26 | 31.0 | 68,59 |
| SGM | SIMS LTD | Materialien | 1.214.656,02 | 31.0 | 10,42 |
| AFRY | AFRY CLASS B | Industrie | 1.192.769,56 | 30.0 | 16,34 |
| FGP | FIRSTGROUP PLC | Industrie | 1.134.503,42 | 29.0 | 2,68 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.109.699,24 | 28.0 | 14,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.100.292,52 | 28.0 | 0,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.071.772,77 | 27.0 | 32,48 |
| CLVT | CLARIVATE PLC | Industrie | 1.046.036,55 | 26.0 | 3,45 |
| 6285 | WISTRON NEWEB CORP | IT | 1.018.084,10 | 26.0 | 3,59 |
| 5857 | ARE HOLDINGS INC | Materialien | 995.979,11 | 25.0 | 17,23 |
| 4812 | DENTSU SOKEN INC | IT | 894.417,24 | 22.0 | 49,69 |
| 9682 | DTS CORP | IT | 869.234,08 | 22.0 | 7,68 |
| 082270 | GEMVAX & KAEL LTD | IT | 855.803,36 | 22.0 | 37,41 |
| ZETRIX | ZETRIX AI | Industrie | 843.852,97 | 21.0 | 0,20 |
| IMD | IMDEX LTD | Materialien | 825.142,50 | 21.0 | 2,19 |
| BFSA | BEFESA SA | Industrie | 772.954,38 | 19.0 | 31,18 |
| 7734 | RIKEN KEIKI LTD | IT | 767.074,76 | 19.0 | 22,36 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 766.365,13 | 19.0 | 4,67 |
| IHS | IHS HOLDING LTD | Kommunikation | 713.780,85 | 18.0 | 6,61 |
| UNIT | UNITI GROUP INC | Kommunikation | 706.417,03 | 18.0 | 6,49 |
| NVRI | ENVIRI CORP | Industrie | 701.424,79 | 18.0 | 12,19 |
| 9793 | DAISEKI LTD | Industrie | 696.591,58 | 18.0 | 21,06 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 683.899,59 | 17.0 | 9,13 |
| 3393 | WASION HOLDINGS LTD | IT | 642.542,77 | 16.0 | 1,85 |
| 9336 | DAIEI KANKYO LTD | Industrie | 627.349,00 | 16.0 | 22,17 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 617.077,44 | 16.0 | 25,92 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 610.512,57 | 15.0 | 24,42 |
| 8422 | CLEANAWAY LTD | Industrie | 604.283,16 | 15.0 | 8,06 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 577.533,56 | 15.0 | 1,80 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 572.261,76 | 14.0 | 0,45 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 518.325,17 | 13.0 | 18,32 |
| KLS | KELSIAN GROUP LTD | Industrie | 507.004,43 | 13.0 | 3,09 |
| ERII | ENERGY RECOVERY INC | Industrie | 497.733,60 | 13.0 | 13,98 |
| 856 | VSTECS HOLDINGS LTD | IT | 496.025,00 | 12.0 | 1,15 |
| 6376 | NIKKISO LTD | Industrie | 477.984,33 | 12.0 | 9,77 |
| ADTN | ADTRAN HOLDINGS INC | IT | 461.702,10 | 12.0 | 7,97 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 461.344,80 | 12.0 | 0,35 |
| 3076 | AI HOLDINGS CORP | IT | 460.777,67 | 12.0 | 17,26 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 456.893,24 | 11.0 | 16,38 |
| DBG | DERICHEBOURG SA | Industrie | 456.158,73 | 11.0 | 6,58 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 451.341,40 | 11.0 | 1,59 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 429.578,84 | 11.0 | 28,08 |
| USD | USD CASH | Cash und/oder Derivate | 403.866,93 | 10.0 | 100,00 |
| 9551 | METAWATER LTD | Industrie | 397.443,68 | 10.0 | 21,25 |
| 6914 | OPTEX GROUP LTD | IT | 385.309,17 | 10.0 | 15,35 |
| 9247 | TRE HOLDINGS CORP | Industrie | 370.839,05 | 9.0 | 10,16 |
| 9889 | JBCC HOLDINGS INC | IT | 337.346,39 | 8.0 | 8,37 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.700,35 | 8.0 | 76,01 |
| 3704 | UNIZYX HOLDING CORP | IT | 287.804,26 | 7.0 | 1,17 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 286.647,76 | 7.0 | 1,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.894,23 | 7.0 | 0,65 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 261.449,84 | 7.0 | 14,29 |
| 3962 | CHANGE HOLDINGS INC | IT | 251.006,86 | 6.0 | 7,11 |
| 383310 | ECOPRO HN LTD | Industrie | 206.436,03 | 5.0 | 17,95 |
| LEHN | LEM HOLDING SA | IT | 203.163,72 | 5.0 | 531,84 |
| 4532 | RECHI PRECISION LTD | Industrie | 191.243,53 | 5.0 | 0,74 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 152.558,55 | 4.0 | 9,77 |
| 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 | 104.869,01 | 3.0 | 131,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.183,15 | 1.0 | 115,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.454,08 | 1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.079,76 | 1.0 | 71,05 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.313,31 | 0.0 | 23,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.320,48 | 0.0 | 15,50 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.844,73 | 0.0 | 64,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.264,20 | 0.0 | 18,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.178,46 | 0.0 | 12,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.293,24 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.143,45 | 0.0 | 76,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.049,92 | 0.0 | 30,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.795,44 | 0.0 | 124,26 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.940,46 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.103,39 | 0.0 | 3,22 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.440,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,70 |
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