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. 13, 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 | 14.084.562,96 | 349.0 | 209,52 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.393.439,72 | 282.0 | 160,34 |
| 6361 | EBARA CORP | Industrie | 8.877.945,01 | 220.0 | 28,54 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.986.554,84 | 198.0 | 111,46 |
| BOL | BOLIDEN | Materialien | 7.062.360,04 | 175.0 | 46,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.921.608,04 | 172.0 | 439,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.752.777,22 | 167.0 | 184,17 |
| LYFT | LYFT INC CLASS A | Industrie | 6.685.497,00 | 166.0 | 24,57 |
| NOKIA | NOKIA | IT | 6.304.684,35 | 156.0 | 6,95 |
| LR | LEGRAND SA | Industrie | 6.021.559,52 | 149.0 | 154,97 |
| ACM | AECOM | Industrie | 5.827.602,48 | 144.0 | 132,72 |
| ERIC B | ERICSSON B | IT | 5.717.714,89 | 142.0 | 10,02 |
| HUBB | HUBBELL INC | Industrie | 5.687.868,00 | 141.0 | 453,00 |
| XYL | XYLEM INC | Industrie | 5.683.370,14 | 141.0 | 149,87 |
| ETN | EATON PLC | Industrie | 5.549.865,60 | 138.0 | 369,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.536.645,60 | 137.0 | 73,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.490.211,50 | 136.0 | 184,05 |
| HLMA | HALMA PLC | IT | 5.468.571,57 | 136.0 | 45,51 |
| QCOM | QUALCOMM INC | IT | 5.417.232,21 | 134.0 | 176,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.281.558,65 | 131.0 | 93,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.230.416,08 | 130.0 | 210,04 |
| EMR | EMERSON ELECTRIC | Industrie | 5.086.623,08 | 126.0 | 132,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.014.025,66 | 124.0 | 93,04 |
| STN | STANTEC INC | Industrie | 4.989.418,51 | 124.0 | 107,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.915.929,06 | 122.0 | 1,53 |
| SPIE | SPIE SA | Industrie | 4.795.432,27 | 119.0 | 49,72 |
| VLTO | VERALTO CORP | Industrie | 4.771.178,60 | 118.0 | 97,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.637.789,04 | 115.0 | 391,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.630.882,00 | 115.0 | 90,98 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.587.521,41 | 114.0 | 347,54 |
| CCI | CROWN CASTLE INC | Immobilien | 4.577.559,23 | 113.0 | 93,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.567.122,20 | 113.0 | 63,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.533.601,45 | 112.0 | 3,92 |
| CLH | CLEAN HARBORS INC | Industrie | 4.526.814,60 | 112.0 | 207,90 |
| WSP | WSP GLOBAL INC | Industrie | 4.496.392,46 | 111.0 | 184,36 |
| TTEK | TETRA TECH INC | Industrie | 4.469.435,85 | 111.0 | 32,45 |
| IR | INGERSOLL RAND INC | Industrie | 4.450.840,25 | 110.0 | 77,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.421.484,07 | 110.0 | 80,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.334.129,67 | 107.0 | 168,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.326.173,28 | 107.0 | 201,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.246.329,00 | 105.0 | 43,70 |
| 6861 | KEYENCE CORP | IT | 4.229.525,99 | 105.0 | 361,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.224.366,40 | 105.0 | 203,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.177.629,75 | 104.0 | 183,35 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.118.574,95 | 102.0 | 265,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.118.279,60 | 102.0 | 84,85 |
| DOX | AMDOCS LTD | IT | 4.051.730,00 | 100.0 | 77,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.012.939,15 | 99.0 | 205,15 |
| 6532 | BAYCURRENT INC | Industrie | 3.936.445,77 | 98.0 | 42,37 |
| GIB.A | CGI INC CLASS A | IT | 3.905.178,56 | 97.0 | 87,52 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.880.162,79 | 96.0 | 30,60 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.858.947,40 | 96.0 | 466,62 |
| 6845 | AZBIL CORP | IT | 3.838.421,92 | 95.0 | 9,72 |
| BMI | BADGER METER INC | IT | 3.649.318,98 | 90.0 | 185,82 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.633.043,20 | 90.0 | 87,40 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.565.451,55 | 88.0 | 42,10 |
| FTV | FORTIVE CORP | Industrie | 3.487.050,60 | 86.0 | 52,03 |
| ITRI | ITRON INC | IT | 3.474.989,04 | 86.0 | 104,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.274.679,83 | 81.0 | 17,04 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.902.068,26 | 72.0 | 17,81 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.839.086,40 | 70.0 | 244,96 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.739.372,87 | 68.0 | 1,68 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.697.489,72 | 67.0 | 95,21 |
| SWEC B | SWECO CLASS B | Industrie | 2.679.733,66 | 66.0 | 17,76 |
| CALX | CALIX NETWORKS INC | IT | 2.659.784,96 | 66.0 | 63,28 |
| UMI | UMICORE SA | Materialien | 2.549.556,90 | 63.0 | 19,93 |
| ARCAD | ARCADIS NV | Industrie | 2.340.030,43 | 58.0 | 43,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.290.019,41 | 57.0 | 32,56 |
| LIGHT | SIGNIFY NV | Industrie | 2.216.054,98 | 55.0 | 23,63 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.206.314,97 | 55.0 | 48,53 |
| SUN | SULZER AG | Industrie | 2.176.179,14 | 54.0 | 169,10 |
| 763 | ZTE CORP H | IT | 2.157.288,10 | 53.0 | 3,91 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.157.046,19 | 53.0 | 0,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.973.465,34 | 49.0 | 9,29 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.930.918,61 | 48.0 | 11,63 |
| SCT | SOFTCAT PLC | IT | 1.908.145,38 | 47.0 | 19,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.793.674,02 | 44.0 | 1,14 |
| EXTR | EXTREME NETWORKS INC | IT | 1.787.445,45 | 44.0 | 18,27 |
| PLUS | EPLUS | IT | 1.780.189,75 | 44.0 | 91,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.755.151,34 | 43.0 | 15,24 |
| 6368 | ORGANO CORP | Industrie | 1.752.560,66 | 43.0 | 91,28 |
| CCC | COMPUTACENTER PLC | IT | 1.733.794,31 | 43.0 | 37,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.595.198,62 | 40.0 | 27,59 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.594.175,30 | 40.0 | 2,09 |
| IFCN | INFICON HOLDING AG | IT | 1.580.907,98 | 39.0 | 125,95 |
| NETC | NETCOMPANY GROUP | IT | 1.533.887,15 | 38.0 | 49,72 |
| POWI | POWER INTEGRATIONS INC | IT | 1.476.395,32 | 37.0 | 35,66 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.285.996,23 | 32.0 | 42,37 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.263.900,04 | 31.0 | 8,53 |
| 6436 | AMANO CORP | IT | 1.259.982,55 | 31.0 | 26,25 |
| AFRY | AFRY CLASS B | Industrie | 1.233.339,56 | 31.0 | 16,90 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.226.358,90 | 30.0 | 69,25 |
| SGM | SIMS LTD | Materialien | 1.192.814,61 | 30.0 | 10,23 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.165.820,24 | 29.0 | 15,58 |
| FGP | FIRSTGROUP PLC | Industrie | 1.131.493,32 | 28.0 | 2,67 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.126.817,84 | 28.0 | 0,34 |
| CLVT | CLARIVATE PLC | Industrie | 1.052.100,53 | 26.0 | 3,47 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.043.608,52 | 26.0 | 18,06 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.043.238,88 | 26.0 | 31,61 |
| 6285 | WISTRON NEWEB CORP | IT | 944.855,00 | 23.0 | 3,33 |
| 4812 | DENTSU SOKEN INC | IT | 909.625,51 | 23.0 | 50,53 |
| IMD | IMDEX LTD | Materialien | 880.341,59 | 22.0 | 2,34 |
| 9682 | DTS CORP | IT | 864.663,80 | 21.0 | 7,64 |
| ZETRIX | ZETRIX AI | Industrie | 851.911,04 | 21.0 | 0,21 |
| BFSA | BEFESA SA | Industrie | 792.280,65 | 20.0 | 31,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 772.833,20 | 19.0 | 4,71 |
| NVRI | ENVIRI CORP | Industrie | 768.172,35 | 19.0 | 13,35 |
| IHS | IHS HOLDING LTD | Kommunikation | 742.936,80 | 18.0 | 6,88 |
| UNIT | UNITI GROUP INC | Kommunikation | 732.540,31 | 18.0 | 6,73 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 727.079,33 | 18.0 | 9,70 |
| 7734 | RIKEN KEIKI LTD | IT | 727.028,34 | 18.0 | 21,20 |
| 9793 | DAISEKI LTD | Industrie | 707.582,15 | 18.0 | 21,39 |
| 3393 | WASION HOLDINGS LTD | IT | 675.380,30 | 17.0 | 1,94 |
| 9336 | DAIEI KANKYO LTD | Industrie | 652.887,01 | 16.0 | 23,07 |
| 082270 | GEMVAX & KAEL LTD | IT | 632.667,38 | 16.0 | 27,65 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 617.144,33 | 15.0 | 24,69 |
| 8422 | CLEANAWAY LTD | Industrie | 604.166,33 | 15.0 | 8,06 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 596.365,35 | 15.0 | 25,05 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 595.634,60 | 15.0 | 0,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 575.359,68 | 14.0 | 1,80 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 520.115,03 | 13.0 | 18,38 |
| ERII | ENERGY RECOVERY INC | Industrie | 507.884,16 | 13.0 | 14,26 |
| 856 | VSTECS HOLDINGS LTD | IT | 499.261,28 | 12.0 | 1,16 |
| KLS | KELSIAN GROUP LTD | Industrie | 498.282,63 | 12.0 | 3,04 |
| 6376 | NIKKISO LTD | Industrie | 486.329,77 | 12.0 | 9,95 |
| DBG | DERICHEBOURG SA | Industrie | 474.716,98 | 12.0 | 6,85 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 472.016,54 | 12.0 | 16,92 |
| ADTN | ADTRAN HOLDINGS INC | IT | 465.757,20 | 12.0 | 8,04 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 462.356,18 | 11.0 | 1,63 |
| 3076 | AI HOLDINGS CORP | IT | 462.067,27 | 11.0 | 17,31 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 461.769,32 | 11.0 | 0,35 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 435.038,29 | 11.0 | 28,43 |
| 6914 | OPTEX GROUP LTD | IT | 396.584,70 | 10.0 | 15,80 |
| 9551 | METAWATER LTD | Industrie | 396.368,22 | 10.0 | 21,20 |
| USD | USD CASH | Cash und/oder Derivate | 391.145,39 | 10.0 | 100,00 |
| 9247 | TRE HOLDINGS CORP | Industrie | 382.348,38 | 9.0 | 10,48 |
| 9889 | JBCC HOLDINGS INC | IT | 339.859,12 | 8.0 | 8,43 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 322.396,50 | 8.0 | 79,90 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 284.325,51 | 7.0 | 1,41 |
| 3704 | UNIZYX HOLDING CORP | IT | 281.778,73 | 7.0 | 1,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.091,74 | 7.0 | 0,65 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 265.109,04 | 7.0 | 14,49 |
| 3962 | CHANGE HOLDINGS INC | IT | 253.210,12 | 6.0 | 7,17 |
| 383310 | ECOPRO HN LTD | Industrie | 216.486,09 | 5.0 | 18,82 |
| 4532 | RECHI PRECISION LTD | Industrie | 198.272,89 | 5.0 | 0,77 |
| LEHN | LEM HOLDING SA | IT | 171.076,96 | 4.0 | 447,85 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 150.997,05 | 4.0 | 9,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.525,68 | 3.0 | 131,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.276,83 | 1.0 | 115,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.822,38 | 1.0 | 10,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.201,22 | 1.0 | 71,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.449,99 | 0.0 | 24,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.347,61 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.986,96 | 0.0 | 65,39 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.369,93 | 0.0 | 18,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.189,67 | 0.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.220,85 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.147,31 | 0.0 | 76,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.241,63 | 0.0 | 31,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.888,83 | 0.0 | 125,45 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.935,27 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.102,98 | 0.0 | 3,22 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.459,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
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