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 Dez. 17, 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 | 13.781.661,68 | 355.0 | 209,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.742.964,16 | 251.0 | 140,34 |
| BOL | BOLIDEN | Materialien | 7.734.227,10 | 199.0 | 51,91 |
| 6361 | EBARA CORP | Industrie | 7.272.082,18 | 187.0 | 23,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.169.314,46 | 185.0 | 102,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.725.768,25 | 173.0 | 187,75 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.587.428,30 | 170.0 | 428,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.970.731,28 | 154.0 | 204,87 |
| CSCO | CISCO SYSTEMS INC | IT | 5.671.851,90 | 146.0 | 77,55 |
| LR | LEGRAND SA | Industrie | 5.598.711,11 | 144.0 | 147,48 |
| HLMA | HALMA PLC | IT | 5.590.606,43 | 144.0 | 47,62 |
| NOKIA | NOKIA | IT | 5.507.580,32 | 142.0 | 6,21 |
| SPIE | SPIE SA | Industrie | 5.396.932,37 | 139.0 | 57,27 |
| ERIC B | ERICSSON B | IT | 5.380.717,26 | 139.0 | 9,65 |
| HUBB | HUBBELL INC | Industrie | 5.378.098,14 | 139.0 | 438,42 |
| QCOM | QUALCOMM INC | IT | 5.276.202,96 | 136.0 | 176,12 |
| CLH | CLEAN HARBORS INC | Industrie | 5.105.945,46 | 132.0 | 240,02 |
| LYFT | LYFT INC CLASS A | Industrie | 5.101.488,79 | 131.0 | 19,19 |
| XYL | XYLEM INC | Industrie | 5.098.080,00 | 131.0 | 137,60 |
| EMR | EMERSON ELECTRIC | Industrie | 5.031.593,16 | 130.0 | 134,09 |
| ETN | EATON PLC | Industrie | 4.842.712,54 | 125.0 | 329,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.804.879,04 | 124.0 | 1,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.743.864,96 | 122.0 | 88,69 |
| VLTO | VERALTO CORP | Industrie | 4.738.219,98 | 122.0 | 99,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.697.336,04 | 121.0 | 89,21 |
| TTEK | TETRA TECH INC | Industrie | 4.595.394,75 | 118.0 | 34,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.551.712,61 | 117.0 | 187,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.462.495,24 | 115.0 | 80,92 |
| IR | INGERSOLL RAND INC | Industrie | 4.454.816,38 | 115.0 | 79,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.446.953,94 | 115.0 | 344,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.432.943,90 | 114.0 | 218,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.422.954,30 | 114.0 | 62,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.412.669,27 | 114.0 | 176,07 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.374.162,84 | 113.0 | 87,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.346.042,11 | 112.0 | 3,85 |
| STN | STANTEC INC | Industrie | 4.277.142,78 | 110.0 | 94,68 |
| WSP | WSP GLOBAL INC | Industrie | 4.253.978,69 | 110.0 | 178,53 |
| ACM | AECOM | Industrie | 4.219.116,65 | 109.0 | 98,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.205.874,80 | 108.0 | 363,83 |
| CCI | CROWN CASTLE INC | Immobilien | 4.196.785,50 | 108.0 | 87,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.160.051,70 | 107.0 | 43,82 |
| 6861 | KEYENCE CORP | IT | 4.102.202,98 | 106.0 | 359,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.089.945,11 | 105.0 | 214,01 |
| DOX | AMDOCS LTD | IT | 4.074.667,10 | 105.0 | 79,63 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.054.295,96 | 104.0 | 99,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.049.668,00 | 104.0 | 85,40 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.019.515,36 | 104.0 | 264,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.987.612,93 | 103.0 | 179,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.982.360,76 | 103.0 | 189,98 |
| GIB.A | CGI INC CLASS A | IT | 3.965.651,90 | 102.0 | 90,97 |
| 6532 | BAYCURRENT INC | Industrie | 3.882.713,35 | 100.0 | 42,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.740.215,10 | 96.0 | 30,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.636.888,80 | 94.0 | 450,11 |
| FTV | FORTIVE CORP | Industrie | 3.579.027,48 | 92.0 | 54,66 |
| BMI | BADGER METER INC | IT | 3.531.175,48 | 91.0 | 184,04 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.525.868,97 | 91.0 | 311,39 |
| 6845 | AZBIL CORP | IT | 3.503.418,83 | 90.0 | 9,08 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.399.940,56 | 88.0 | 41,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.314.590,07 | 85.0 | 17,66 |
| ITRI | ITRON INC | IT | 3.085.927,43 | 79.0 | 95,33 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.780.728,35 | 72.0 | 1,75 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.750.941,44 | 71.0 | 17,28 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.698.800,00 | 70.0 | 97,50 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.535.769,80 | 65.0 | 57,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.474.289,75 | 64.0 | 36,01 |
| UMI | UMICORE SA | Materialien | 2.472.617,26 | 64.0 | 19,79 |
| SWEC B | SWECO CLASS B | Industrie | 2.441.316,89 | 63.0 | 16,56 |
| SUN | SULZER AG | Industrie | 2.326.957,44 | 60.0 | 185,08 |
| ARCAD | ARCADIS NV | Industrie | 2.243.967,61 | 58.0 | 42,68 |
| CALX | CALIX NETWORKS INC | IT | 2.224.901,70 | 57.0 | 54,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.189.133,61 | 56.0 | 23,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.141.848,96 | 55.0 | 13,20 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.000.429,52 | 52.0 | 0,87 |
| SCT | SOFTCAT PLC | IT | 1.856.608,29 | 48.0 | 19,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.855.774,98 | 48.0 | 8,94 |
| 763 | ZTE CORP H | IT | 1.850.622,93 | 48.0 | 3,43 |
| CCC | COMPUTACENTER PLC | IT | 1.811.138,41 | 47.0 | 39,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.776.823,02 | 46.0 | 15,79 |
| PLUS | EPLUS | IT | 1.757.504,98 | 45.0 | 92,51 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.733.923,17 | 45.0 | 1,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.677.693,60 | 43.0 | 29,70 |
| EXTR | EXTREME NETWORKS INC | IT | 1.604.872,15 | 41.0 | 16,79 |
| NETC | NETCOMPANY GROUP | IT | 1.598.145,42 | 41.0 | 53,03 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.579.168,39 | 41.0 | 2,11 |
| IFCN | INFICON HOLDING AG | IT | 1.514.083,86 | 39.0 | 123,47 |
| 6368 | ORGANO CORP | Industrie | 1.498.753,15 | 39.0 | 79,72 |
| POWI | POWER INTEGRATIONS INC | IT | 1.461.863,00 | 38.0 | 36,14 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.352.874,29 | 35.0 | 9,35 |
| SGM | SIMS LTD | Materialien | 1.352.654,02 | 35.0 | 11,87 |
| 6436 | AMANO CORP | IT | 1.273.471,80 | 33.0 | 27,15 |
| AFRY | AFRY CLASS B | Industrie | 1.140.710,31 | 29.0 | 16,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.118.757,67 | 29.0 | 19,80 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.118.217,39 | 29.0 | 64,63 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.107.125,88 | 29.0 | 37,72 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.068.202,08 | 28.0 | 33,17 |
| CLVT | CLARIVATE PLC | Industrie | 1.057.523,25 | 27.0 | 3,57 |
| FGP | FIRSTGROUP PLC | Industrie | 1.053.306,90 | 27.0 | 2,54 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.049.803,33 | 27.0 | 0,33 |
| NVRI | ENVIRI CORP | Industrie | 1.003.473,45 | 26.0 | 17,85 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 987.675,57 | 25.0 | 13,51 |
| 6285 | WISTRON NEWEB CORP | IT | 884.642,44 | 23.0 | 3,20 |
| 4812 | DENTSU SOKEN INC | IT | 875.508,75 | 23.0 | 49,74 |
| 9682 | DTS CORP | IT | 869.566,51 | 22.0 | 7,86 |
| BFSA | BEFESA SA | Industrie | 803.425,07 | 21.0 | 33,17 |
| ZETRIX | ZETRIX AI | Industrie | 803.041,00 | 21.0 | 0,20 |
| IMD | IMDEX LTD | Materialien | 787.872,19 | 20.0 | 2,14 |
| UNIT | UNITI GROUP INC | Kommunikation | 783.747,91 | 20.0 | 7,37 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 774.087,97 | 20.0 | 10,57 |
| IHS | IHS HOLDING LTD | Kommunikation | 766.992,27 | 20.0 | 7,27 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 735.287,53 | 19.0 | 4,59 |
| 3393 | WASION HOLDINGS LTD | IT | 729.002,24 | 19.0 | 2,14 |
| 9793 | DAISEKI LTD | Industrie | 702.781,83 | 18.0 | 21,77 |
| 9336 | DAIEI KANKYO LTD | Industrie | 685.586,92 | 18.0 | 24,84 |
| USD | USD CASH | Cash und/oder Derivate | 682.916,07 | 18.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 664.416,31 | 17.0 | 19,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 614.037,60 | 16.0 | 26,40 |
| 8422 | CLEANAWAY LTD | Industrie | 569.261,74 | 15.0 | 0,78 |
| DBG | DERICHEBOURG SA | Industrie | 551.657,37 | 14.0 | 8,15 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 549.470,40 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 527.964,34 | 14.0 | 19,13 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 512.952,10 | 13.0 | 1,64 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 512.701,72 | 13.0 | 18,78 |
| ERII | ENERGY RECOVERY INC | Industrie | 502.468,68 | 13.0 | 14,44 |
| ADTN | ADTRAN HOLDINGS INC | IT | 486.176,82 | 13.0 | 8,59 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 481.297,24 | 12.0 | 32,30 |
| 6376 | NIKKISO LTD | Industrie | 481.118,94 | 12.0 | 10,07 |
| 3076 | AI HOLDINGS CORP | IT | 462.006,59 | 12.0 | 17,70 |
| KLS | KELSIAN GROUP LTD | Industrie | 457.063,11 | 12.0 | 2,85 |
| 6914 | OPTEX GROUP LTD | IT | 425.137,28 | 11.0 | 17,35 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 424.893,95 | 11.0 | 1,53 |
| 082270 | GEMVAX & KAEL LTD | IT | 424.481,52 | 11.0 | 18,99 |
| 9889 | JBCC HOLDINGS INC | IT | 415.915,76 | 11.0 | 10,56 |
| 856 | VSTECS HOLDINGS LTD | IT | 415.523,05 | 11.0 | 0,98 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 407.796,37 | 11.0 | 16,71 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 407.525,00 | 10.0 | 0,31 |
| 9551 | METAWATER LTD | Industrie | 383.639,12 | 10.0 | 20,96 |
| 9247 | TRE HOLDINGS CORP | Industrie | 365.556,56 | 9.0 | 10,24 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 309.959,46 | 8.0 | 78,63 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 268.125,00 | 7.0 | 15,00 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 252.867,15 | 7.0 | 1,29 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.165,20 | 6.0 | 1,03 |
| 3962 | CHANGE HOLDINGS INC | IT | 220.653,79 | 6.0 | 6,40 |
| 383310 | ECOPRO HN LTD | Industrie | 201.598,06 | 5.0 | 17,94 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.705,01 | 5.0 | 0,78 |
| LEHN | LEM HOLDING SA | IT | 137.878,92 | 4.0 | 369,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 116.098,16 | 3.0 | 7,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.771,36 | 2.0 | 0,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.392,44 | 2.0 | 134,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.793,46 | 2.0 | 117,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 60.984,53 | 2.0 | 30,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.596,95 | 1.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.813,01 | 1.0 | 72,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.013,82 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.100,25 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.137,22 | 0.0 | 66,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.593,24 | 0.0 | 24,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.995,34 | 0.0 | 18,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.574,25 | 0.0 | 125,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.239,91 | 0.0 | 77,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.083,70 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.938,17 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213,96 | 0.0 | 3,17 |
| ILS | ILS/USD | Cash und/oder Derivate | 89,65 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,30 |
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