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 März 10, 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 | 20.920.751,58 | 514.0 | 318,54 |
| BOL | BOLIDEN | Materialien | 10.014.229,07 | 246.0 | 67,21 |
| 6361 | EBARA CORP | Industrie | 9.279.345,29 | 228.0 | 30,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.219.190,88 | 202.0 | 282,02 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.051.795,52 | 198.0 | 115,98 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.569.748,78 | 186.0 | 108,13 |
| NOKIA | NOKIA | IT | 6.873.961,43 | 169.0 | 7,75 |
| ERIC B | ERICSSON B | IT | 6.204.235,31 | 153.0 | 11,12 |
| CLH | CLEAN HARBORS INC | Industrie | 6.081.950,70 | 150.0 | 285,90 |
| HUBB | HUBBELL INC | Industrie | 5.983.351,92 | 147.0 | 487,76 |
| HLMA | HALMA PLC | IT | 5.974.943,55 | 147.0 | 50,90 |
| LR | LEGRAND SA | Industrie | 5.961.223,02 | 147.0 | 157,03 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.946.499,30 | 146.0 | 386,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.603.791,89 | 138.0 | 156,43 |
| CSCO | CISCO SYSTEMS INC | IT | 5.573.846,98 | 137.0 | 76,21 |
| EMR | EMERSON ELECTRIC | Industrie | 5.295.386,88 | 130.0 | 141,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.294.826,80 | 130.0 | 458,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.260.859,66 | 129.0 | 407,82 |
| ETN | EATON PLC | Industrie | 5.194.103,86 | 128.0 | 353,87 |
| SPIE | SPIE SA | Industrie | 5.186.865,12 | 128.0 | 55,04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.151.431,43 | 127.0 | 115,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.014.354,68 | 123.0 | 4,44 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.992.074,01 | 123.0 | 246,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.975.613,59 | 122.0 | 94,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.960.203,82 | 122.0 | 70,41 |
| IR | INGERSOLL RAND INC | Industrie | 4.849.320,28 | 119.0 | 86,66 |
| TTEK | TETRA TECH INC | Industrie | 4.728.614,10 | 116.0 | 35,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.703.531,09 | 116.0 | 87,93 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.654.949,52 | 114.0 | 29,24 |
| XYL | XYLEM INC | Industrie | 4.576.416,00 | 112.0 | 123,52 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.541.873,28 | 112.0 | 299,28 |
| VLTO | VERALTO CORP | Industrie | 4.486.379,82 | 110.0 | 94,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.398.205,54 | 108.0 | 230,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.354.768,53 | 107.0 | 87,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.351.360,59 | 107.0 | 1,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.307.499,52 | 106.0 | 171,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.284.158,85 | 105.0 | 89,73 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.274.923,05 | 105.0 | 45,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.199.580,90 | 103.0 | 33,90 |
| 6861 | KEYENCE CORP | IT | 4.173.185,31 | 103.0 | 366,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.154.793,04 | 102.0 | 186,64 |
| QCOM | QUALCOMM INC | IT | 4.137.499,38 | 102.0 | 138,11 |
| STN | STANTEC INC | Industrie | 4.124.637,74 | 101.0 | 91,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.107.084,66 | 101.0 | 195,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.072.054,48 | 100.0 | 73,84 |
| ACM | AECOM | Industrie | 4.035.937,92 | 99.0 | 94,08 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.016.717,90 | 99.0 | 165,10 |
| WSP | WSP GLOBAL INC | Industrie | 3.998.863,07 | 98.0 | 167,82 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.967.549,10 | 98.0 | 47,92 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.888.599,00 | 96.0 | 95,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.861.410,60 | 95.0 | 81,43 |
| FTV | FORTIVE CORP | Industrie | 3.689.685,30 | 91.0 | 56,35 |
| LYFT | LYFT INC CLASS A | Industrie | 3.657.972,16 | 90.0 | 13,76 |
| DOX | AMDOCS LTD | IT | 3.544.034,20 | 87.0 | 69,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.480.432,82 | 86.0 | 18,54 |
| 6845 | AZBIL CORP | IT | 3.337.682,89 | 82.0 | 8,65 |
| GIB.A | CGI INC CLASS A | IT | 3.305.803,84 | 81.0 | 75,83 |
| ITRI | ITRON INC | IT | 3.113.442,78 | 77.0 | 96,18 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.020.976,40 | 74.0 | 266,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.968.188,00 | 73.0 | 367,35 |
| BMI | BADGER METER INC | IT | 2.869.223,98 | 71.0 | 149,54 |
| 6532 | BAYCURRENT INC | Industrie | 2.716.217,22 | 67.0 | 29,91 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.714.769,62 | 67.0 | 1,70 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.637.627,20 | 65.0 | 95,29 |
| SUN | SULZER AG | Industrie | 2.502.491,17 | 62.0 | 199,04 |
| UMI | UMICORE SA | Materialien | 2.393.418,25 | 59.0 | 19,15 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.387.572,51 | 59.0 | 14,72 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.363.457,92 | 58.0 | 41,84 |
| SWEC B | SWECO CLASS B | Industrie | 2.225.554,93 | 55.0 | 15,10 |
| CALX | CALIX NETWORKS INC | IT | 2.092.261,75 | 51.0 | 50,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.016.791,15 | 50.0 | 9,71 |
| LIGHT | SIGNIFY NV | Industrie | 1.970.332,48 | 48.0 | 21,51 |
| CCC | COMPUTACENTER PLC | IT | 1.920.483,99 | 47.0 | 42,19 |
| POWI | POWER INTEGRATIONS INC | IT | 1.907.217,50 | 47.0 | 47,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.886.572,02 | 46.0 | 27,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.882.007,58 | 46.0 | 0,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.838.812,22 | 45.0 | 2,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.830.223,43 | 45.0 | 16,27 |
| ARCAD | ARCADIS NV | Industrie | 1.803.044,01 | 44.0 | 34,29 |
| 6368 | ORGANO CORP | Industrie | 1.742.227,28 | 43.0 | 92,67 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.712.737,09 | 42.0 | 1,11 |
| IFCN | INFICON HOLDING AG | IT | 1.710.127,51 | 42.0 | 139,45 |
| 763 | ZTE CORP H | IT | 1.677.085,84 | 41.0 | 3,11 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.572.374,07 | 39.0 | 10,87 |
| NETC | NETCOMPANY GROUP | IT | 1.544.198,77 | 38.0 | 51,24 |
| SCT | SOFTCAT PLC | IT | 1.500.307,72 | 37.0 | 15,52 |
| PLUS | EPLUS | IT | 1.477.474,46 | 36.0 | 77,77 |
| SGM | SIMS LTD | Materialien | 1.462.454,57 | 36.0 | 12,84 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.361.704,15 | 33.0 | 24,10 |
| EXTR | EXTREME NETWORKS INC | IT | 1.341.057,55 | 33.0 | 14,03 |
| 6285 | WISTRON NEWEB CORP | IT | 1.314.797,15 | 32.0 | 4,76 |
| 3393 | WASION HOLDINGS LTD | IT | 1.179.168,13 | 29.0 | 3,47 |
| 6436 | AMANO CORP | IT | 1.159.705,85 | 29.0 | 24,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.131.074,52 | 28.0 | 0,35 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.127.616,16 | 28.0 | 8,75 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.120.930,38 | 28.0 | 38,19 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.080.951,46 | 27.0 | 62,47 |
| IMD | IMDEX LTD | Materialien | 1.058.501,20 | 26.0 | 2,88 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.028.615,49 | 25.0 | 14,07 |
| NVRI | ENVIRI CORP | Industrie | 1.009.095,15 | 25.0 | 17,95 |
| AFRY | AFRY CLASS B | Industrie | 997.248,42 | 25.0 | 13,99 |
| FGP | FIRSTGROUP PLC | Industrie | 964.620,51 | 24.0 | 2,33 |
| UNIT | UNITI GROUP INC | Kommunikation | 876.266,32 | 22.0 | 8,24 |
| IHS | IHS HOLDING LTD | Kommunikation | 862.998,18 | 21.0 | 8,18 |
| BFSA | BEFESA SA | Industrie | 837.397,01 | 21.0 | 34,57 |
| USD | USD CASH | Cash und/oder Derivate | 791.433,90 | 19.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 786.783,05 | 19.0 | 0,19 |
| 9682 | DTS CORP | IT | 779.380,71 | 19.0 | 7,05 |
| 9793 | DAISEKI LTD | Industrie | 776.957,97 | 19.0 | 24,07 |
| CLVT | CLARIVATE PLC | Industrie | 773.147,25 | 19.0 | 2,61 |
| 6376 | NIKKISO LTD | Industrie | 697.867,60 | 17.0 | 14,60 |
| 7734 | RIKEN KEIKI LTD | IT | 696.128,66 | 17.0 | 20,78 |
| 8422 | CLEANAWAY LTD | Industrie | 690.686,83 | 17.0 | 0,94 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 686.162,51 | 17.0 | 46,05 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 676.641,34 | 17.0 | 4,22 |
| 9336 | DAIEI KANKYO LTD | Industrie | 663.440,55 | 16.0 | 24,04 |
| DBG | DERICHEBOURG SA | Industrie | 652.033,70 | 16.0 | 9,63 |
| 4812 | DENTSU SOKEN INC | IT | 648.289,21 | 16.0 | 12,28 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 642.529,50 | 16.0 | 8,78 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 632.412,21 | 16.0 | 27,19 |
| 082270 | GEMVAX & KAEL LTD | IT | 626.482,07 | 15.0 | 28,03 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 578.324,12 | 14.0 | 0,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 577.125,59 | 14.0 | 1,84 |
| ADTN | ADTRAN HOLDINGS INC | IT | 544.472,76 | 13.0 | 9,62 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 523.245,09 | 13.0 | 18,96 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 513.067,65 | 13.0 | 18,79 |
| KLS | KELSIAN GROUP LTD | Industrie | 473.665,56 | 12.0 | 2,96 |
| 3076 | AI HOLDINGS CORP | IT | 457.825,22 | 11.0 | 17,54 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 444.057,31 | 11.0 | 18,20 |
| 856 | VSTECS HOLDINGS LTD | IT | 440.361,90 | 11.0 | 1,04 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 435.499,86 | 11.0 | 1,57 |
| 6914 | OPTEX GROUP LTD | IT | 421.235,41 | 10.0 | 17,19 |
| 9551 | METAWATER LTD | Industrie | 415.001,42 | 10.0 | 22,68 |
| ERII | ENERGY RECOVERY INC | Industrie | 386.942,64 | 10.0 | 11,12 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.035,20 | 9.0 | 10,39 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 345.673,98 | 8.0 | 87,69 |
| 9889 | JBCC HOLDINGS INC | IT | 327.242,94 | 8.0 | 8,31 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 294.758,75 | 7.0 | 16,49 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 286.277,69 | 7.0 | 0,22 |
| 383310 | ECOPRO HN LTD | Industrie | 253.678,09 | 6.0 | 22,58 |
| 3704 | UNIZYX HOLDING CORP | IT | 233.529,88 | 6.0 | 0,97 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 223.034,06 | 5.0 | 1,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 205.797,51 | 5.0 | 5,97 |
| 4532 | RECHI PRECISION LTD | Industrie | 199.981,22 | 5.0 | 0,79 |
| LEHN | LEM HOLDING SA | IT | 132.196,47 | 3.0 | 354,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.253,35 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.293,19 | 3.0 | 115,93 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 85.128,48 | 2.0 | 5,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.400,96 | 2.0 | 133,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.436,35 | 1.0 | 73,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.922,56 | 1.0 | 10,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.297,87 | 1.0 | 70,44 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.910,55 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.843,27 | 0.0 | 15,52 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.281,90 | 0.0 | 32,23 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.040,53 | 0.0 | 25,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.588,02 | 0.0 | 19,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.820,97 | 0.0 | 128,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.337,14 | 0.0 | 78,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.964,68 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.110,58 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.835,78 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.198,88 | 0.0 | 3,13 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
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