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. 31, 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 | 15.654.769,72 | 397.0 | 238,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.060.926,08 | 255.0 | 144,92 |
| BOL | BOLIDEN | Materialien | 8.349.247,27 | 212.0 | 56,03 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.211.318,06 | 183.0 | 103,01 |
| 6361 | EBARA CORP | Industrie | 7.161.336,87 | 182.0 | 23,56 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.533.940,70 | 166.0 | 425,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.478.231,32 | 164.0 | 180,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.003.955,44 | 152.0 | 206,01 |
| NOKIA | NOKIA | IT | 5.808.687,63 | 147.0 | 6,55 |
| LR | LEGRAND SA | Industrie | 5.693.678,12 | 144.0 | 149,98 |
| CSCO | CISCO SYSTEMS INC | IT | 5.661.612,58 | 144.0 | 77,41 |
| HLMA | HALMA PLC | IT | 5.605.494,87 | 142.0 | 47,75 |
| ERIC B | ERICSSON B | IT | 5.496.067,28 | 139.0 | 9,85 |
| HUBB | HUBBELL INC | Industrie | 5.478.564,87 | 139.0 | 446,61 |
| SPIE | SPIE SA | Industrie | 5.447.060,59 | 138.0 | 57,80 |
| QCOM | QUALCOMM INC | IT | 5.202.206,70 | 132.0 | 173,65 |
| LYFT | LYFT INC CLASS A | Industrie | 5.133.389,71 | 130.0 | 19,31 |
| XYL | XYLEM INC | Industrie | 5.097.709,50 | 129.0 | 137,59 |
| EMR | EMERSON ELECTRIC | Industrie | 5.076.621,96 | 129.0 | 135,29 |
| CLH | CLEAN HARBORS INC | Industrie | 5.058.293,94 | 128.0 | 237,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.866.803,14 | 123.0 | 92,43 |
| VLTO | VERALTO CORP | Industrie | 4.834.567,92 | 123.0 | 101,36 |
| ETN | EATON PLC | Industrie | 4.709.583,08 | 120.0 | 320,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.673.188,89 | 119.0 | 87,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.670.498,66 | 119.0 | 1,49 |
| TTEK | TETRA TECH INC | Industrie | 4.571.173,05 | 116.0 | 33,97 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.568.370,97 | 116.0 | 64,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.545.873,65 | 115.0 | 186,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.528.671,64 | 115.0 | 82,12 |
| IR | INGERSOLL RAND INC | Industrie | 4.513.012,70 | 115.0 | 80,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.498.152,12 | 114.0 | 222,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.493.772,99 | 114.0 | 348,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.471.870,40 | 113.0 | 178,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.438.346,40 | 113.0 | 383,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.376.649,29 | 111.0 | 88,01 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.362.098,99 | 111.0 | 3,86 |
| WSP | WSP GLOBAL INC | Industrie | 4.322.912,07 | 110.0 | 181,42 |
| STN | STANTEC INC | Industrie | 4.307.349,17 | 109.0 | 95,35 |
| CCI | CROWN CASTLE INC | Immobilien | 4.254.079,50 | 108.0 | 89,10 |
| DOX | AMDOCS LTD | IT | 4.158.585,90 | 106.0 | 81,27 |
| ACM | AECOM | Industrie | 4.157.771,08 | 106.0 | 96,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.149.608,85 | 105.0 | 43,71 |
| 6861 | KEYENCE CORP | IT | 4.133.124,38 | 105.0 | 362,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.102.940,59 | 104.0 | 214,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.082.559,12 | 104.0 | 194,76 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.072.977,48 | 103.0 | 100,29 |
| GIB.A | CGI INC CLASS A | IT | 4.058.378,47 | 103.0 | 93,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.037.813,00 | 102.0 | 85,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.017.713,21 | 102.0 | 32,43 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.013.596,72 | 102.0 | 264,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.933.963,92 | 100.0 | 176,72 |
| 6532 | BAYCURRENT INC | Industrie | 3.775.226,28 | 96.0 | 41,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.701.690,40 | 94.0 | 458,13 |
| FTV | FORTIVE CORP | Industrie | 3.662.839,32 | 93.0 | 55,94 |
| 6845 | AZBIL CORP | IT | 3.509.503,63 | 89.0 | 9,10 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.420.565,07 | 87.0 | 302,09 |
| BMI | BADGER METER INC | IT | 3.419.699,01 | 87.0 | 178,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.390.131,44 | 86.0 | 18,06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.362.103,18 | 85.0 | 40,61 |
| ITRI | ITRON INC | IT | 3.050.319,33 | 77.0 | 94,23 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.867.155,98 | 73.0 | 18,01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.832.835,04 | 72.0 | 63,77 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.784.935,62 | 71.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.690.219,20 | 68.0 | 97,19 |
| UMI | UMICORE SA | Materialien | 2.653.886,77 | 67.0 | 21,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.438.386,40 | 62.0 | 35,49 |
| SWEC B | SWECO CLASS B | Industrie | 2.419.628,77 | 61.0 | 16,41 |
| SUN | SULZER AG | Industrie | 2.343.081,36 | 59.0 | 186,36 |
| LIGHT | SIGNIFY NV | Industrie | 2.271.027,00 | 58.0 | 24,79 |
| ARCAD | ARCADIS NV | Industrie | 2.223.227,62 | 56.0 | 42,28 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.218.208,33 | 56.0 | 13,68 |
| CALX | CALIX NETWORKS INC | IT | 2.176.034,35 | 55.0 | 52,99 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.048.359,90 | 52.0 | 0,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.924.751,62 | 49.0 | 9,27 |
| SCT | SOFTCAT PLC | IT | 1.855.589,09 | 47.0 | 19,20 |
| 763 | ZTE CORP H | IT | 1.833.423,16 | 47.0 | 3,40 |
| CCC | COMPUTACENTER PLC | IT | 1.823.942,48 | 46.0 | 40,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.823.022,41 | 46.0 | 16,21 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.762.833,02 | 45.0 | 1,14 |
| NETC | NETCOMPANY GROUP | IT | 1.698.867,45 | 43.0 | 56,37 |
| PLUS | EPLUS | IT | 1.683.222,80 | 43.0 | 88,60 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.674.615,98 | 42.0 | 2,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.657.922,80 | 42.0 | 29,35 |
| EXTR | EXTREME NETWORKS INC | IT | 1.614.430,65 | 41.0 | 16,89 |
| 6368 | ORGANO CORP | Industrie | 1.557.898,10 | 40.0 | 82,87 |
| IFCN | INFICON HOLDING AG | IT | 1.531.809,09 | 39.0 | 124,91 |
| POWI | POWER INTEGRATIONS INC | IT | 1.455.795,50 | 37.0 | 35,99 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.412.257,07 | 36.0 | 9,76 |
| SGM | SIMS LTD | Materialien | 1.387.222,03 | 35.0 | 12,17 |
| 6436 | AMANO CORP | IT | 1.263.586,53 | 32.0 | 26,94 |
| AFRY | AFRY CLASS B | Industrie | 1.163.160,10 | 30.0 | 16,31 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.154.683,85 | 29.0 | 20,44 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.124.437,95 | 29.0 | 64,99 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.099.338,54 | 28.0 | 37,46 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.090.806,28 | 28.0 | 8,47 |
| FGP | FIRSTGROUP PLC | Industrie | 1.070.168,72 | 27.0 | 2,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.020.436,01 | 26.0 | 0,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.016.187,30 | 26.0 | 13,90 |
| NVRI | ENVIRI CORP | Industrie | 1.011.906,00 | 26.0 | 18,00 |
| CLVT | CLARIVATE PLC | Industrie | 998.278,25 | 25.0 | 3,37 |
| 4812 | DENTSU SOKEN INC | IT | 924.721,91 | 23.0 | 17,51 |
| 6285 | WISTRON NEWEB CORP | IT | 875.540,68 | 22.0 | 3,17 |
| 9682 | DTS CORP | IT | 869.462,37 | 22.0 | 7,86 |
| IMD | IMDEX LTD | Materialien | 846.805,22 | 21.0 | 2,30 |
| BFSA | BEFESA SA | Industrie | 840.237,13 | 21.0 | 34,69 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 837.629,88 | 21.0 | 11,44 |
| ZETRIX | ZETRIX AI | Industrie | 820.688,91 | 21.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 788.092,47 | 20.0 | 7,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 776.475,99 | 20.0 | 4,85 |
| 3393 | WASION HOLDINGS LTD | IT | 740.132,49 | 19.0 | 2,18 |
| UNIT | UNITI GROUP INC | Kommunikation | 735.893,56 | 19.0 | 6,92 |
| 8422 | CLEANAWAY LTD | Industrie | 703.324,83 | 18.0 | 0,96 |
| 9793 | DAISEKI LTD | Industrie | 702.030,90 | 18.0 | 21,75 |
| 9336 | DAIEI KANKYO LTD | Industrie | 685.873,28 | 17.0 | 24,85 |
| 7734 | RIKEN KEIKI LTD | IT | 685.706,98 | 17.0 | 20,47 |
| USD | USD CASH | Cash und/oder Derivate | 682.632,30 | 17.0 | 100,00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 594.965,22 | 15.0 | 25,58 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 549.770,48 | 14.0 | 1,76 |
| DBG | DERICHEBOURG SA | Industrie | 543.557,90 | 14.0 | 8,03 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 534.045,48 | 14.0 | 19,35 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 528.599,24 | 13.0 | 0,43 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 503.227,04 | 13.0 | 33,77 |
| ADTN | ADTRAN HOLDINGS INC | IT | 500.892,30 | 13.0 | 8,85 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 492.966,39 | 13.0 | 18,06 |
| 6376 | NIKKISO LTD | Industrie | 485.536,83 | 12.0 | 10,16 |
| 3076 | AI HOLDINGS CORP | IT | 472.132,28 | 12.0 | 18,09 |
| ERII | ENERGY RECOVERY INC | Industrie | 469.063,56 | 12.0 | 13,48 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 467.629,16 | 12.0 | 1,68 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 464.947,71 | 12.0 | 19,06 |
| KLS | KELSIAN GROUP LTD | Industrie | 460.189,65 | 12.0 | 2,87 |
| 082270 | GEMVAX & KAEL LTD | IT | 449.992,71 | 11.0 | 20,13 |
| 856 | VSTECS HOLDINGS LTD | IT | 433.287,71 | 11.0 | 1,03 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 409.059,54 | 10.0 | 0,32 |
| 9889 | JBCC HOLDINGS INC | IT | 402.480,57 | 10.0 | 10,22 |
| 6914 | OPTEX GROUP LTD | IT | 400.406,18 | 10.0 | 16,34 |
| 9551 | METAWATER LTD | Industrie | 393.894,52 | 10.0 | 21,52 |
| 9247 | TRE HOLDINGS CORP | Industrie | 367.424,44 | 9.0 | 10,29 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 309.841,20 | 8.0 | 78,60 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 277.777,50 | 7.0 | 15,54 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 253.981,51 | 6.0 | 1,30 |
| 3704 | UNIZYX HOLDING CORP | IT | 248.943,96 | 6.0 | 1,03 |
| 3962 | CHANGE HOLDINGS INC | IT | 218.473,15 | 6.0 | 6,33 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.410,58 | 5.0 | 0,78 |
| 383310 | ECOPRO HN LTD | Industrie | 187.601,85 | 5.0 | 16,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 170.868,26 | 4.0 | 0,64 |
| LEHN | LEM HOLDING SA | IT | 139.117,52 | 4.0 | 372,97 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 102.672,88 | 3.0 | 6,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.000,79 | 3.0 | 134,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.238,97 | 2.0 | 117,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.948,58 | 1.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.942,35 | 1.0 | 73,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.007,52 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.091,37 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.276,30 | 0.0 | 67,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.924,25 | 0.0 | 31,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.732,07 | 0.0 | 24,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.929,00 | 0.0 | 18,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.638,64 | 0.0 | 126,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.364,92 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.271,84 | 0.0 | 77,83 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.909,20 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.220,81 | 0.0 | 3,19 |
| GBP | GBP/USD | Cash und/oder Derivate | 154,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 27,13 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.517,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,30 |
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