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 Aug. 31, 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 |
| PANW | PALO ALTO NETWORKS | IT | 8.803.710,28 | 194.0 | 371,59 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.711.292,98 | 192.0 | 186,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.689.139,82 | 169.0 | 118,65 |
| TYL | TYLER TECHNOLOGIES | IT | 7.559.555,88 | 167.0 | 377,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.250.148,00 | 160.0 | 486,00 |
| VLTO | VERALTO CORP | Industrie | 7.064.583,68 | 156.0 | 98,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.015.297,02 | 155.0 | 42,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.947.987,36 | 153.0 | 439,75 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.914.720,96 | 152.0 | 78,82 |
| 6861 | KEYENCE | IT | 6.901.873,46 | 152.0 | 518,94 |
| GIB.A | CGI INC CLASS A | IT | 6.834.282,35 | 151.0 | 74,81 |
| BOL | BOLIDEN | Materialien | 6.776.306,79 | 149.0 | 59,93 |
| EMR | EMERSON ELECTRIC | Industrie | 6.726.121,92 | 148.0 | 155,18 |
| CLH | CLEAN HARBORS INC | Industrie | 6.651.368,97 | 147.0 | 310,71 |
| IR | INGERSOLL RAND INC | Industrie | 6.563.158,76 | 145.0 | 78,58 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.526.480,24 | 144.0 | 222,11 |
| WCN | WASTE CONNECTIONS | Industrie | 6.520.939,70 | 144.0 | 166,33 |
| WSP | WSP GLOBAL INC | Industrie | 6.371.673,48 | 140.0 | 136,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.326.533,78 | 139.0 | 61,14 |
| LR | LEGRAND SA | Industrie | 6.268.994,76 | 138.0 | 162,29 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.214.692,72 | 137.0 | 71,74 |
| XYL | XYLEM INC | Industrie | 6.199.299,14 | 137.0 | 111,31 |
| ETN | EATON PLC | Industrie | 6.189.520,26 | 136.0 | 402,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.131.100,50 | 135.0 | 232,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.130.271,28 | 135.0 | 219,66 |
| ABBN | ABB LTD | Industrie | 6.063.480,67 | 134.0 | 99,26 |
| TTEK | TETRA TECH | Industrie | 6.044.410,26 | 133.0 | 36,54 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.959.121,28 | 131.0 | 319,97 |
| HUBB | HUBBELL INC | Industrie | 5.832.166,08 | 129.0 | 459,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.778.206,28 | 127.0 | 75,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.762.814,85 | 127.0 | 30,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.761.343,40 | 127.0 | 190,95 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.705.446,25 | 126.0 | 176,23 |
| ACM | AECOM | Industrie | 5.657.483,47 | 125.0 | 69,17 |
| CSCO | CISCO SYSTEMS INC | IT | 5.639.958,65 | 124.0 | 109,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.595.023,36 | 123.0 | 148,48 |
| DOV | DOVER CORP | Industrie | 5.551.516,56 | 122.0 | 198,68 |
| SPIE | SPIE SA | Industrie | 5.498.069,69 | 121.0 | 51,04 |
| 6361 | EBARA | Industrie | 5.471.997,00 | 121.0 | 29,32 |
| ERIC B | ERICSSON B | IT | 5.295.044,47 | 117.0 | 10,12 |
| ALAB | ASTERA LABS | IT | 5.228.986,08 | 115.0 | 289,47 |
| CCI | CROWN CASTLE INC | Immobilien | 5.082.725,70 | 112.0 | 76,14 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.009.770,74 | 110.0 | 216,62 |
| STN | STANTEC | Industrie | 4.956.188,19 | 109.0 | 74,98 |
| QCOM | QUALCOMM | IT | 4.933.581,12 | 109.0 | 164,19 |
| HLMA | HALMA PLC | IT | 4.915.615,53 | 108.0 | 49,30 |
| VIAV | VIAVI SOLUTIONS | IT | 4.859.125,74 | 107.0 | 36,54 |
| 6532 | BAYCURRENT INC | Industrie | 4.747.558,25 | 105.0 | 50,83 |
| NOKIA | NOKIA | IT | 4.698.209,84 | 104.0 | 10,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.610.007,56 | 102.0 | 21,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.505.498,99 | 99.0 | 96,51 |
| DOX | AMDOCS | IT | 4.323.175,20 | 95.0 | 62,91 |
| 66 | MTR CORPORATION | Industrie | 4.202.955,38 | 93.0 | 4,14 |
| LYFT | LYFT CLASS A | Industrie | 3.847.413,60 | 85.0 | 17,70 |
| UMI | UMICORE SA | Materialien | 3.752.921,25 | 83.0 | 27,57 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.748.324,16 | 83.0 | 93,68 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.695.432,44 | 81.0 | 245,56 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.584.437,73 | 79.0 | 69,91 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.511.275,14 | 77.0 | 50,67 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.271.574,63 | 72.0 | 1,17 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.249.828,58 | 72.0 | 69,38 |
| CCC | COMPUTACENTER PLC | IT | 3.189.914,51 | 70.0 | 76,97 |
| CSW | CSW INDUSTRIALS | Industrie | 3.143.595,00 | 69.0 | 318,50 |
| 6845 | AZBIL CORP | IT | 3.072.059,55 | 68.0 | 9,56 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.880.939,16 | 63.0 | 6,98 |
| ITRI | ITRON | IT | 2.777.946,99 | 61.0 | 97,53 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.617.024,43 | 58.0 | 1,85 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.594.037,47 | 57.0 | 17,88 |
| BMI | BADGER METER | IT | 2.538.754,81 | 56.0 | 135,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.409.567,11 | 53.0 | 18,93 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.379.852,96 | 52.0 | 100,56 |
| SCT | SOFTCAT PLC | IT | 2.359.012,94 | 52.0 | 28,29 |
| ARCAD | ARCADIS NV | Industrie | 2.302.628,08 | 51.0 | 53,48 |
| IFCN | INFICON HOLDING AG | IT | 2.275.107,06 | 50.0 | 205,95 |
| ATKR | ATKORE | Industrie | 1.998.453,60 | 44.0 | 93,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.955.106,51 | 43.0 | 32,62 |
| 6285 | WISTRON NEWEB | IT | 1.948.266,42 | 43.0 | 7,81 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.886.868,16 | 42.0 | 14,59 |
| EXTR | EXTREME NETWORKS | IT | 1.867.207,94 | 41.0 | 22,58 |
| POWI | POWER INTEGRATIONS | IT | 1.814.800,32 | 40.0 | 51,51 |
| SWEC B | SWECO CLASS B | Industrie | 1.776.831,14 | 39.0 | 13,59 |
| SGM | SIMS | Materialien | 1.756.145,15 | 39.0 | 17,38 |
| TOM | TOMRA SYSTEMS | Industrie | 1.732.972,97 | 38.0 | 11,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.691.655,67 | 37.0 | 2,75 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.684.225,51 | 37.0 | 0,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.538.430,72 | 34.0 | 10,02 |
| 5857 | ARE HOLDINGS | Materialien | 1.472.007,63 | 32.0 | 26,05 |
| PLUS | EPLUS | IT | 1.456.528,64 | 32.0 | 87,28 |
| 763 | ZTE CORP H | IT | 1.437.667,33 | 32.0 | 3,01 |
| LIGHT | SIGNIFY | Industrie | 1.393.450,52 | 31.0 | 17,98 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.388.646,16 | 31.0 | 1,01 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.386.876,58 | 31.0 | 12,04 |
| 6368 | ORGANO CORP | Industrie | 1.353.116,69 | 30.0 | 82,51 |
| CALX | CALIX NETWORKS | IT | 1.351.701,95 | 30.0 | 37,49 |
| NETC | NETCOMPANY GROUP | IT | 1.302.055,41 | 29.0 | 49,90 |
| OUST | OUSTER | IT | 1.299.911,76 | 29.0 | 34,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.195.447,16 | 26.0 | 7,14 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.162.917,62 | 26.0 | 45,87 |
| 6436 | AMANO CORP | IT | 1.025.796,77 | 23.0 | 24,96 |
| 6376 | NIKKISO LTD | Industrie | 989.635,00 | 22.0 | 24,02 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 981.276,33 | 22.0 | 313,51 |
| ATEA | ATEA | IT | 971.732,06 | 21.0 | 18,97 |
| BFSA | BEFESA SA | Industrie | 918.006,94 | 20.0 | 42,88 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 903.527,35 | 20.0 | 7,95 |
| LAND | LANDIS+GYR GROUP AG | IT | 883.554,77 | 19.0 | 57,13 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 881.039,00 | 19.0 | 9,77 |
| FGP | FIRSTGROUP PLC | Industrie | 876.830,44 | 19.0 | 2,43 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 867.055,00 | 19.0 | 49,00 |
| WLDN | WILLDAN GROUP | Industrie | 840.744,45 | 19.0 | 87,99 |
| IMD | IMDEX LTD | Materialien | 816.270,97 | 18.0 | 2,52 |
| IHS | IHS HOLDING | Kommunikation | 780.389,28 | 17.0 | 8,36 |
| 489790 | HANWHA VISION | IT | 771.325,71 | 17.0 | 36,58 |
| AFRY | AFRY CLASS B | Industrie | 696.195,87 | 15.0 | 10,94 |
| 9682 | DTS | IT | 687.695,24 | 15.0 | 7,16 |
| 9793 | DAISEKI LTD | Industrie | 682.622,21 | 15.0 | 23,80 |
| USD | USD CASH | Cash und/oder Derivate | 643.061,74 | 14.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 627.806,28 | 14.0 | 10,63 |
| 7734 | RIKEN KEIKI LTD | IT | 627.495,07 | 14.0 | 20,99 |
| 3393 | WASION HOLDINGS LTD | IT | 625.052,46 | 14.0 | 1,97 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 623.065,20 | 14.0 | 0,22 |
| 856 | VSTECS HOLDINGS LTD | IT | 604.718,14 | 13.0 | 1,21 |
| 9336 | DAIEI KANKYO LTD | Industrie | 603.452,91 | 13.0 | 24,83 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 590.673,38 | 13.0 | 45,79 |
| 8422 | CLEANAWAY | Industrie | 589.018,60 | 13.0 | 0,86 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 586.433,81 | 13.0 | 2,09 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 572.672,78 | 13.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 530.061,33 | 12.0 | 3,13 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 507.041,40 | 11.0 | 5,95 |
| CLVT | CLARIVATE PLC | Industrie | 495.754,46 | 11.0 | 2,02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 480.123,85 | 11.0 | 22,33 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 476.958,06 | 11.0 | 17,47 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 466.823,49 | 10.0 | 2,77 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 465.711,69 | 10.0 | 18,70 |
| KSB3 | KSB PREF | Industrie | 451.991,82 | 10.0 | 1.031,95 |
| 6914 | OPTEX GROUP LTD | IT | 451.674,85 | 10.0 | 19,99 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 451.040,46 | 10.0 | 129,09 |
| KLS | KELSIAN GROUP | Industrie | 441.324,74 | 10.0 | 3,10 |
| 9889 | JBCC HOLDINGS INC | IT | 439.188,06 | 10.0 | 11,15 |
| ONT | ONTERRIS | Industrie | 396.333,36 | 9.0 | 17,04 |
| ADTN | ADTRAN HOLDINGS INC | IT | 395.387,52 | 9.0 | 7,72 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 376.900,36 | 8.0 | 1,10 |
| 9551 | METAWATER LTD | Industrie | 358.296,06 | 8.0 | 19,58 |
| 4212 | SEKISUI JUSHI | Industrie | 349.063,27 | 8.0 | 18,37 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 348.120,00 | 8.0 | 36,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 337.886,30 | 7.0 | 0,63 |
| 9247 | TRE HOLDINGS CORP | Industrie | 322.039,22 | 7.0 | 12,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.352,72 | 7.0 | 12,76 |
| 3443 | KAWADA TECH INC | Industrie | 291.733,02 | 6.0 | 8,81 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 283.751,92 | 6.0 | 19,17 |
| 7715 | NAGANO KEIKI LTD | IT | 273.071,03 | 6.0 | 25,05 |
| 6644 | OSAKI ELECTRIC LTD | IT | 271.207,58 | 6.0 | 9,72 |
| ZETRIX | ZETRIX AI | Industrie | 264.400,89 | 6.0 | 0,07 |
| 3704 | UNIZYX HOLDING CORP | IT | 253.836,37 | 6.0 | 1,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.904,56 | 5.0 | 116,21 |
| ERII | ENERGY RECOVERY | Industrie | 230.403,81 | 5.0 | 7,77 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 188.543,43 | 4.0 | 7,16 |
| 082270 | GEMVAX & KAEL LTD | IT | 186.492,17 | 4.0 | 8,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 181.875,88 | 4.0 | 3,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 177.479,75 | 4.0 | 6,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.763,14 | 3.0 | 135,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 117.186,97 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.539,39 | 2.0 | 72,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.234,25 | 1.0 | 78,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.966,01 | 1.0 | 123,92 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.552,74 | 1.0 | 24,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.304,88 | 1.0 | 71,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.932,93 | 1.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.332,81 | 0.0 | 15,55 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.084,48 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.437,98 | 0.0 | 10,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.605,93 | 0.0 | 19,22 |
| INR | INR CASH | Cash und/oder Derivate | 7.850,92 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.630,06 | 0.0 | 33,60 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.647,75 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.745,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.977,50 |
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