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 Jan. 16, 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 | 15.987.095,34 | 390.0 | 243,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.480.941,28 | 256.0 | 150,97 |
| 6361 | EBARA CORP | Industrie | 9.348.107,05 | 228.0 | 30,76 |
| BOL | BOLIDEN | Materialien | 9.232.464,04 | 225.0 | 61,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.875.675,00 | 192.0 | 112,50 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.589.244,90 | 185.0 | 493,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.242.644,80 | 152.0 | 214,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.124.300,08 | 149.0 | 170,96 |
| HUBB | HUBBELL INC | Industrie | 6.002.365,77 | 146.0 | 489,31 |
| NOKIA | NOKIA | IT | 5.867.724,41 | 143.0 | 6,62 |
| HLMA | HALMA PLC | IT | 5.808.486,08 | 142.0 | 49,48 |
| LR | LEGRAND SA | Industrie | 5.638.718,42 | 137.0 | 148,53 |
| CLH | CLEAN HARBORS INC | Industrie | 5.617.773,84 | 137.0 | 264,08 |
| EMR | EMERSON ELECTRIC | Industrie | 5.608.337,04 | 137.0 | 149,46 |
| CSCO | CISCO SYSTEMS INC | IT | 5.499.246,22 | 134.0 | 75,19 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.417.575,60 | 132.0 | 419,97 |
| XYL | XYLEM INC | Industrie | 5.414.116,50 | 132.0 | 146,13 |
| ERIC B | ERICSSON B | IT | 5.286.027,94 | 129.0 | 9,48 |
| SPIE | SPIE SA | Industrie | 5.109.091,31 | 125.0 | 54,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.062.001,11 | 123.0 | 96,14 |
| ETN | EATON PLC | Industrie | 5.045.562,50 | 123.0 | 343,75 |
| TTEK | TETRA TECH INC | Industrie | 5.015.237,55 | 122.0 | 37,27 |
| IR | INGERSOLL RAND INC | Industrie | 4.933.257,28 | 120.0 | 88,16 |
| VLTO | VERALTO CORP | Industrie | 4.897.050,99 | 119.0 | 102,67 |
| LYFT | LYFT INC CLASS A | Industrie | 4.872.865,53 | 119.0 | 18,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.856.564,00 | 118.0 | 68,94 |
| QCOM | QUALCOMM INC | IT | 4.775.904,36 | 116.0 | 159,42 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.700.007,20 | 115.0 | 309,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.679.222,95 | 114.0 | 84,85 |
| WSP | WSP GLOBAL INC | Industrie | 4.661.475,06 | 114.0 | 195,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.631.051,60 | 113.0 | 400,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.618.708,00 | 113.0 | 97,40 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.611.782,44 | 112.0 | 1,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.565.580,14 | 111.0 | 187,66 |
| STN | STANTEC INC | Industrie | 4.518.961,08 | 110.0 | 100,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.497.166,45 | 110.0 | 3,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.483.566,64 | 109.0 | 90,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.480.128,73 | 109.0 | 221,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.465.559,16 | 109.0 | 83,48 |
| 6861 | KEYENCE CORP | IT | 4.461.622,17 | 109.0 | 391,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.338.588,15 | 106.0 | 90,87 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.310.963,80 | 105.0 | 106,15 |
| DOX | AMDOCS LTD | IT | 4.286.510,90 | 105.0 | 83,77 |
| ACM | AECOM | Industrie | 4.212.681,80 | 103.0 | 98,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.190.479,52 | 102.0 | 167,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.086.451,77 | 100.0 | 183,57 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.068.933,82 | 99.0 | 194,11 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.041.382,95 | 99.0 | 42,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.031.656,56 | 98.0 | 210,96 |
| GIB.A | CGI INC CLASS A | IT | 4.001.651,60 | 98.0 | 91,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.884.513,60 | 95.0 | 20,69 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.830.927,50 | 93.0 | 46,27 |
| 6532 | BAYCURRENT INC | Industrie | 3.805.833,23 | 93.0 | 41,91 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.748.932,07 | 91.0 | 331,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.737.754,67 | 91.0 | 30,17 |
| FTV | FORTIVE CORP | Industrie | 3.598.670,88 | 88.0 | 54,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.555.280,80 | 87.0 | 440,01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.488.629,57 | 85.0 | 78,54 |
| 6845 | AZBIL CORP | IT | 3.419.957,93 | 83.0 | 8,87 |
| BMI | BADGER METER INC | IT | 3.294.024,16 | 80.0 | 171,68 |
| ITRI | ITRON INC | IT | 3.238.394,84 | 79.0 | 100,04 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.961.082,80 | 72.0 | 18,60 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.782.116,80 | 68.0 | 100,51 |
| UMI | UMICORE SA | Materialien | 2.758.991,85 | 67.0 | 22,08 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.702.154,19 | 66.0 | 1,70 |
| SUN | SULZER AG | Industrie | 2.627.334,25 | 64.0 | 208,97 |
| SWEC B | SWECO CLASS B | Industrie | 2.397.881,60 | 58.0 | 16,26 |
| CALX | CALIX NETWORKS INC | IT | 2.385.876,50 | 58.0 | 58,10 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.384.871,57 | 58.0 | 14,70 |
| ARCAD | ARCADIS NV | Industrie | 2.308.148,17 | 56.0 | 43,90 |
| LIGHT | SIGNIFY NV | Industrie | 2.233.074,60 | 54.0 | 24,37 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.232.692,28 | 54.0 | 32,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.033.107,67 | 50.0 | 18,07 |
| 763 | ZTE CORP H | IT | 2.026.872,84 | 49.0 | 3,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.991.816,08 | 49.0 | 0,87 |
| 6368 | ORGANO CORP | Industrie | 1.966.114,13 | 48.0 | 104,58 |
| CCC | COMPUTACENTER PLC | IT | 1.917.258,61 | 47.0 | 42,12 |
| SCT | SOFTCAT PLC | IT | 1.889.265,36 | 46.0 | 19,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.780.041,00 | 43.0 | 8,57 |
| IFCN | INFICON HOLDING AG | IT | 1.774.546,20 | 43.0 | 144,71 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.756.612,38 | 43.0 | 1,14 |
| POWI | POWER INTEGRATIONS INC | IT | 1.752.294,00 | 43.0 | 43,32 |
| PLUS | EPLUS | IT | 1.664.604,76 | 41.0 | 87,62 |
| NETC | NETCOMPANY GROUP | IT | 1.642.610,34 | 40.0 | 54,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.631.014,66 | 40.0 | 2,18 |
| SGM | SIMS LTD | Materialien | 1.527.707,39 | 37.0 | 13,41 |
| EXTR | EXTREME NETWORKS INC | IT | 1.525.536,60 | 37.0 | 15,96 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.485.634,40 | 36.0 | 26,30 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.413.919,92 | 34.0 | 9,77 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.279.703,91 | 31.0 | 22,65 |
| 6436 | AMANO CORP | IT | 1.263.742,25 | 31.0 | 26,95 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.208.660,67 | 29.0 | 41,18 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.179.131,98 | 29.0 | 9,15 |
| AFRY | AFRY CLASS B | Industrie | 1.175.063,11 | 29.0 | 16,48 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.122.647,95 | 27.0 | 64,88 |
| FGP | FIRSTGROUP PLC | Industrie | 1.043.359,51 | 25.0 | 2,52 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.042.972,54 | 25.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.036.641,48 | 25.0 | 18,44 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.030.077,63 | 25.0 | 14,09 |
| 8422 | CLEANAWAY LTD | Industrie | 977.550,05 | 24.0 | 1,33 |
| IMD | IMDEX LTD | Materialien | 947.358,04 | 23.0 | 2,58 |
| 3393 | WASION HOLDINGS LTD | IT | 945.970,20 | 23.0 | 2,78 |
| 6285 | WISTRON NEWEB CORP | IT | 945.325,01 | 23.0 | 3,42 |
| CLVT | CLARIVATE PLC | Industrie | 939.033,25 | 23.0 | 3,17 |
| USD | USD CASH | Cash und/oder Derivate | 923.446,56 | 23.0 | 100,00 |
| 9682 | DTS CORP | IT | 903.356,95 | 22.0 | 8,17 |
| BFSA | BEFESA SA | Industrie | 877.986,13 | 21.0 | 36,25 |
| 4812 | DENTSU SOKEN INC | IT | 858.509,43 | 21.0 | 16,26 |
| ZETRIX | ZETRIX AI | Industrie | 813.573,88 | 20.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 799.697,58 | 19.0 | 7,58 |
| UNIT | UNITI GROUP INC | Kommunikation | 798.635,93 | 19.0 | 7,51 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 762.610,90 | 19.0 | 10,42 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 756.086,09 | 18.0 | 4,72 |
| 9336 | DAIEI KANKYO LTD | Industrie | 732.519,30 | 18.0 | 26,54 |
| 7734 | RIKEN KEIKI LTD | IT | 708.955,46 | 17.0 | 21,16 |
| 9793 | DAISEKI LTD | Industrie | 689.263,57 | 17.0 | 21,35 |
| DBG | DERICHEBOURG SA | Industrie | 580.731,86 | 14.0 | 8,58 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 568.859,93 | 14.0 | 23,31 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 564.665,32 | 14.0 | 37,90 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 557.902,06 | 14.0 | 20,21 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 556.237,33 | 14.0 | 1,78 |
| 6376 | NIKKISO LTD | Industrie | 555.237,25 | 14.0 | 11,62 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 549.649,97 | 13.0 | 0,44 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 538.020,37 | 13.0 | 19,71 |
| ADTN | ADTRAN HOLDINGS INC | IT | 523.531,50 | 13.0 | 9,25 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 507.743,97 | 12.0 | 21,83 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 507.210,81 | 12.0 | 1,82 |
| ERII | ENERGY RECOVERY INC | Industrie | 497.597,10 | 12.0 | 14,30 |
| 3076 | AI HOLDINGS CORP | IT | 469.456,54 | 11.0 | 17,99 |
| 856 | VSTECS HOLDINGS LTD | IT | 447.462,63 | 11.0 | 1,06 |
| KLS | KELSIAN GROUP LTD | Industrie | 447.051,54 | 11.0 | 2,79 |
| 9551 | METAWATER LTD | Industrie | 416.803,75 | 10.0 | 22,78 |
| 9889 | JBCC HOLDINGS INC | IT | 414.290,78 | 10.0 | 10,51 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 409.798,19 | 10.0 | 0,32 |
| 6914 | OPTEX GROUP LTD | IT | 404.871,57 | 10.0 | 16,53 |
| 9247 | TRE HOLDINGS CORP | Industrie | 388.485,39 | 9.0 | 10,88 |
| 082270 | GEMVAX & KAEL LTD | IT | 356.458,79 | 9.0 | 15,95 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 349.615,98 | 9.0 | 88,69 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 249.284,09 | 6.0 | 1,27 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.382,54 | 6.0 | 1,03 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 239.703,75 | 6.0 | 13,41 |
| 3962 | CHANGE HOLDINGS INC | IT | 230.713,02 | 6.0 | 6,69 |
| 4532 | RECHI PRECISION LTD | Industrie | 199.968,32 | 5.0 | 0,79 |
| 383310 | ECOPRO HN LTD | Industrie | 175.762,80 | 4.0 | 15,64 |
| LEHN | LEM HOLDING SA | IT | 135.636,36 | 3.0 | 363,64 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 106.486,88 | 3.0 | 6,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.815,46 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.584,05 | 2.0 | 115,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.828,89 | 1.0 | 133,80 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.790,73 | 1.0 | 71,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.795,88 | 1.0 | 10,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.962,50 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.845,37 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.230,70 | 0.0 | 66,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.075,39 | 0.0 | 31,80 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.693,94 | 0.0 | 24,65 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.184,45 | 0.0 | 18,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.463,99 | 0.0 | 124,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.232,07 | 0.0 | 77,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.109,66 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.858,05 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 2.270,00 | 0.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213,16 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
