Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date Dez. 09, 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 | 14.313.793,39 | 355.0 | 212,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.715.118,52 | 315.0 | 178,94 |
| 6361 | EBARA CORP | Industrie | 7.846.111,06 | 194.0 | 25,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.674.859,94 | 190.0 | 107,11 |
| BOL | BOLIDEN | Materialien | 7.527.988,12 | 187.0 | 49,36 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.817.304,88 | 169.0 | 433,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.654.512,34 | 165.0 | 181,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.252.964,60 | 155.0 | 209,62 |
| LYFT | LYFT INC CLASS A | Industrie | 6.119.529,00 | 152.0 | 22,49 |
| LR | LEGRAND SA | Industrie | 5.908.401,13 | 146.0 | 152,05 |
| CSCO | CISCO SYSTEMS INC | IT | 5.903.459,60 | 146.0 | 78,86 |
| HLMA | HALMA PLC | IT | 5.841.459,82 | 145.0 | 48,62 |
| NOKIA | NOKIA | IT | 5.567.793,74 | 138.0 | 6,14 |
| HUBB | HUBBELL INC | Industrie | 5.543.599,56 | 137.0 | 441,51 |
| ERIC B | ERICSSON B | IT | 5.473.504,52 | 136.0 | 9,59 |
| QCOM | QUALCOMM INC | IT | 5.375.530,53 | 133.0 | 175,31 |
| XYL | XYLEM INC | Industrie | 5.245.371,04 | 130.0 | 138,32 |
| SPIE | SPIE SA | Industrie | 5.245.119,79 | 130.0 | 54,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.225.113,65 | 130.0 | 92,57 |
| EMR | EMERSON ELECTRIC | Industrie | 5.220.663,51 | 129.0 | 135,93 |
| CLH | CLEAN HARBORS INC | Industrie | 5.203.768,26 | 129.0 | 238,99 |
| ETN | EATON PLC | Industrie | 5.159.091,36 | 128.0 | 343,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.136.400,82 | 127.0 | 1,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.918.123,61 | 122.0 | 91,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.864.605,70 | 121.0 | 195,35 |
| VLTO | VERALTO CORP | Industrie | 4.863.448,40 | 121.0 | 99,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.810.316,62 | 119.0 | 364,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.754.334,72 | 118.0 | 86,84 |
| TTEK | TETRA TECH INC | Industrie | 4.625.074,14 | 115.0 | 33,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.606.491,33 | 114.0 | 63,89 |
| IR | INGERSOLL RAND INC | Industrie | 4.542.480,25 | 113.0 | 79,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.507.021,76 | 112.0 | 3,90 |
| ACM | AECOM | Industrie | 4.454.568,05 | 110.0 | 101,45 |
| CCI | CROWN CASTLE INC | Immobilien | 4.438.282,58 | 110.0 | 90,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.433.278,24 | 110.0 | 91,34 |
| STN | STANTEC INC | Industrie | 4.423.848,28 | 110.0 | 95,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.394.523,12 | 109.0 | 371,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.383.508,00 | 109.0 | 86,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.377.237,27 | 108.0 | 170,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.357.647,44 | 108.0 | 210,23 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.347.385,80 | 108.0 | 44,74 |
| WSP | WSP GLOBAL INC | Industrie | 4.253.321,81 | 105.0 | 174,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.174.212,00 | 103.0 | 183,20 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.156.630,80 | 103.0 | 267,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.135.977,84 | 103.0 | 211,44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.124.376,96 | 102.0 | 99,22 |
| 6861 | KEYENCE CORP | IT | 4.111.307,86 | 102.0 | 351,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.097.666,88 | 102.0 | 190,98 |
| 6532 | BAYCURRENT INC | Industrie | 4.057.762,81 | 101.0 | 43,68 |
| GIB.A | CGI INC CLASS A | IT | 4.050.676,86 | 100.0 | 90,78 |
| DOX | AMDOCS LTD | IT | 4.032.875,00 | 100.0 | 77,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.805.854,00 | 94.0 | 460,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.717.730,01 | 92.0 | 29,32 |
| 6845 | AZBIL CORP | IT | 3.663.928,40 | 91.0 | 9,28 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.642.537,45 | 90.0 | 43,01 |
| FTV | FORTIVE CORP | Industrie | 3.627.792,60 | 90.0 | 54,13 |
| BMI | BADGER METER INC | IT | 3.483.565,82 | 86.0 | 177,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.446.091,29 | 85.0 | 17,94 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.429.249,20 | 85.0 | 295,88 |
| ITRI | ITRON INC | IT | 3.205.286,42 | 79.0 | 96,74 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.029.166,14 | 75.0 | 18,59 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.858.336,18 | 71.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.649.325,32 | 66.0 | 93,51 |
| SWEC B | SWECO CLASS B | Industrie | 2.578.378,40 | 64.0 | 17,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.346.848,47 | 58.0 | 33,37 |
| UMI | UMICORE SA | Materialien | 2.322.694,39 | 58.0 | 18,16 |
| CALX | CALIX NETWORKS INC | IT | 2.306.295,84 | 57.0 | 54,87 |
| 763 | ZTE CORP H | IT | 2.284.949,55 | 57.0 | 4,14 |
| ARCAD | ARCADIS NV | Industrie | 2.277.266,35 | 56.0 | 42,31 |
| SUN | SULZER AG | Industrie | 2.274.795,07 | 56.0 | 176,77 |
| LIGHT | SIGNIFY NV | Industrie | 2.169.459,94 | 54.0 | 23,13 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.140.698,68 | 53.0 | 12,90 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.088.919,75 | 52.0 | 0,89 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.989.595,77 | 49.0 | 43,76 |
| SCT | SOFTCAT PLC | IT | 1.906.792,83 | 47.0 | 19,28 |
| CCC | COMPUTACENTER PLC | IT | 1.900.342,02 | 47.0 | 40,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.873.590,95 | 46.0 | 8,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.863.523,85 | 46.0 | 16,18 |
| EXTR | EXTREME NETWORKS INC | IT | 1.775.705,25 | 44.0 | 18,15 |
| PLUS | EPLUS | IT | 1.736.049,60 | 43.0 | 89,28 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.724.734,88 | 43.0 | 1,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.710.834,62 | 42.0 | 29,59 |
| NETC | NETCOMPANY GROUP | IT | 1.667.137,17 | 41.0 | 54,04 |
| 6368 | ORGANO CORP | Industrie | 1.666.057,16 | 41.0 | 86,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.616.148,86 | 40.0 | 2,11 |
| IFCN | INFICON HOLDING AG | IT | 1.600.366,40 | 40.0 | 127,50 |
| POWI | POWER INTEGRATIONS INC | IT | 1.541.810,48 | 38.0 | 37,24 |
| SGM | SIMS LTD | Materialien | 1.362.166,88 | 34.0 | 11,68 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.327.209,70 | 33.0 | 8,96 |
| 6436 | AMANO CORP | IT | 1.270.946,01 | 32.0 | 26,48 |
| AFRY | AFRY CLASS B | Industrie | 1.221.359,96 | 30.0 | 16,74 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.198.584,07 | 30.0 | 39,49 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.137.771,86 | 28.0 | 64,24 |
| CLVT | CLARIVATE PLC | Industrie | 1.124.868,29 | 28.0 | 3,71 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.111.017,87 | 28.0 | 19,22 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.086.132,23 | 27.0 | 32,91 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.062.557,60 | 26.0 | 14,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.061.683,01 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.048.397,02 | 26.0 | 18,22 |
| FGP | FIRSTGROUP PLC | Industrie | 989.745,30 | 25.0 | 2,34 |
| 6285 | WISTRON NEWEB CORP | IT | 946.035,86 | 23.0 | 3,34 |
| 4812 | DENTSU SOKEN INC | IT | 891.540,76 | 22.0 | 49,53 |
| 9682 | DTS CORP | IT | 878.786,13 | 22.0 | 7,76 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 836.173,75 | 21.0 | 11,16 |
| IMD | IMDEX LTD | Materialien | 823.655,48 | 20.0 | 2,19 |
| IHS | IHS HOLDING LTD | Kommunikation | 807.727,80 | 20.0 | 7,48 |
| ZETRIX | ZETRIX AI | Industrie | 806.379,77 | 20.0 | 0,19 |
| BFSA | BEFESA SA | Industrie | 803.553,53 | 20.0 | 32,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 752.495,42 | 19.0 | 4,59 |
| 9793 | DAISEKI LTD | Industrie | 725.843,52 | 18.0 | 21,94 |
| UNIT | UNITI GROUP INC | Kommunikation | 707.505,50 | 18.0 | 6,50 |
| USD | USD CASH | Cash und/oder Derivate | 707.196,89 | 18.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 701.998,52 | 17.0 | 20,47 |
| 9336 | DAIEI KANKYO LTD | Industrie | 693.587,40 | 17.0 | 24,51 |
| 3393 | WASION HOLDINGS LTD | IT | 673.179,01 | 17.0 | 1,93 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 635.408,83 | 16.0 | 26,69 |
| DBG | DERICHEBOURG SA | Industrie | 576.207,80 | 14.0 | 8,32 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 572.059,49 | 14.0 | 0,45 |
| 8422 | CLEANAWAY LTD | Industrie | 552.648,06 | 14.0 | 0,74 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 542.160,20 | 13.0 | 19,16 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 525.019,67 | 13.0 | 1,64 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 523.936,10 | 13.0 | 18,78 |
| ERII | ENERGY RECOVERY INC | Industrie | 516.432,00 | 13.0 | 14,50 |
| 082270 | GEMVAX & KAEL LTD | IT | 508.456,88 | 13.0 | 22,22 |
| 6376 | NIKKISO LTD | Industrie | 501.031,66 | 12.0 | 10,25 |
| ADTN | ADTRAN HOLDINGS INC | IT | 494.722,20 | 12.0 | 8,54 |
| KLS | KELSIAN GROUP LTD | Industrie | 484.707,48 | 12.0 | 2,96 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 482.956,40 | 12.0 | 31,57 |
| 3076 | AI HOLDINGS CORP | IT | 479.988,45 | 12.0 | 17,98 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 478.619,32 | 12.0 | 19,14 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 454.374,62 | 11.0 | 0,34 |
| 856 | VSTECS HOLDINGS LTD | IT | 439.768,13 | 11.0 | 1,02 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 419.788,95 | 10.0 | 1,48 |
| 9889 | JBCC HOLDINGS INC | IT | 414.467,01 | 10.0 | 10,28 |
| 6914 | OPTEX GROUP LTD | IT | 409.033,46 | 10.0 | 16,30 |
| 9551 | METAWATER LTD | Industrie | 394.719,79 | 10.0 | 21,11 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.297,15 | 9.0 | 10,12 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 314.608,95 | 8.0 | 77,97 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.550,51 | 7.0 | 1,15 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 277.826,65 | 7.0 | 1,38 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 275.903,68 | 7.0 | 15,08 |
| 383310 | ECOPRO HN LTD | Industrie | 227.781,78 | 6.0 | 19,80 |
| 3962 | CHANGE HOLDINGS INC | IT | 227.610,43 | 6.0 | 6,45 |
| 4532 | RECHI PRECISION LTD | Industrie | 199.223,00 | 5.0 | 0,77 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 148.342,50 | 4.0 | 9,50 |
| LEHN | LEM HOLDING SA | IT | 143.749,46 | 4.0 | 376,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 122.617,07 | 3.0 | 0,64 |
| 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 | 88.529,07 | 2.0 | 133,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.785,04 | 2.0 | 116,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.899,62 | 1.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.394,33 | 1.0 | 72,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.532,55 | 0.0 | 24,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.381,33 | 0.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.153,79 | 0.0 | 66,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.174,15 | 0.0 | 12,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.040,27 | 0.0 | 18,36 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.217,02 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.171,77 | 0.0 | 77,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.165,08 | 0.0 | 31,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.757,85 | 0.0 | 123,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.938,17 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.095,49 | 0.0 | 3,21 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.525,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
