Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 194 securities.
Note: The data shown here is as of date Mai 11, 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 | 37.638.713,70 | 788.0 | 548,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.683.012,44 | 286.0 | 188,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.488.162,77 | 282.0 | 1,00 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.439.660,20 | 260.0 | 169,95 |
| NOKIA | NOKIA | IT | 11.946.687,80 | 250.0 | 12,89 |
| 6361 | EBARA CORP | Industrie | 11.666.666,67 | 244.0 | 36,71 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.979.061,60 | 230.0 | 360,30 |
| BOL | BOLIDEN | Materialien | 8.668.827,48 | 181.0 | 55,64 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.524.058,13 | 178.0 | 51,21 |
| HLMA | HALMA PLC | IT | 7.607.595,75 | 159.0 | 61,98 |
| CSCO | CISCO SYSTEMS INC | IT | 7.384.804,47 | 155.0 | 96,57 |
| LR | LEGRAND SA | Industrie | 7.314.576,42 | 153.0 | 184,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.141.735,30 | 149.0 | 529,02 |
| ERIC B | ERICSSON B | IT | 6.935.452,66 | 145.0 | 11,89 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.878.870,13 | 144.0 | 428,03 |
| QCOM | QUALCOMM INC | IT | 6.862.556,07 | 144.0 | 219,09 |
| CLH | CLEAN HARBORS INC | Industrie | 6.476.049,45 | 136.0 | 291,15 |
| 6861 | KEYENCE CORP | IT | 6.448.573,07 | 135.0 | 537,38 |
| HUBB | HUBBELL INC | Industrie | 6.317.831,08 | 132.0 | 492,58 |
| ETN | EATON PLC | Industrie | 6.161.973,97 | 129.0 | 401,51 |
| SPIE | SPIE SA | Industrie | 5.812.496,66 | 122.0 | 58,99 |
| USD | USD CASH | Cash und/oder Derivate | 5.745.316,29 | 120.0 | 100,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.585.428,16 | 117.0 | 101,46 |
| EMR | EMERSON ELECTRIC | Industrie | 5.544.156,54 | 116.0 | 141,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.288.051,44 | 111.0 | 207,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.182.494,12 | 108.0 | 4,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.161.299,00 | 108.0 | 137,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.133.322,61 | 107.0 | 91,79 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.963.697,79 | 104.0 | 106,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.902.555,71 | 103.0 | 66,56 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.792.481,64 | 100.0 | 55,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.781.195,55 | 100.0 | 218,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.641.287,13 | 97.0 | 383,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.636.763,74 | 97.0 | 1,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.560.244,38 | 95.0 | 215,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.521.344,97 | 95.0 | 90,57 |
| IR | INGERSOLL RAND INC | Industrie | 4.431.981,00 | 93.0 | 75,75 |
| XYL | XYLEM INC | Industrie | 4.405.672,74 | 92.0 | 113,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.350.447,00 | 91.0 | 75,45 |
| VLTO | VERALTO CORP | Industrie | 4.330.797,64 | 91.0 | 86,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.296.698,62 | 90.0 | 33,17 |
| TTEK | TETRA TECH INC | Industrie | 4.261.742,42 | 89.0 | 30,29 |
| FTV | FORTIVE CORP | Industrie | 4.137.219,09 | 87.0 | 60,43 |
| STN | STANTEC INC | Industrie | 4.125.514,37 | 86.0 | 87,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.108.735,75 | 86.0 | 176,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.996.799,64 | 84.0 | 200,02 |
| LYFT | LYFT INC CLASS A | Industrie | 3.988.682,95 | 83.0 | 14,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.976.822,09 | 83.0 | 151,76 |
| WSP | WSP GLOBAL INC | Industrie | 3.921.894,15 | 82.0 | 157,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.890.340,72 | 81.0 | 74,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.842.030,74 | 80.0 | 19,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.819.720,24 | 80.0 | 77,04 |
| 6845 | AZBIL CORP | IT | 3.679.472,00 | 77.0 | 9,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.646.849,14 | 76.0 | 36,74 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.628.038,72 | 76.0 | 85,44 |
| ACM | AECOM | Industrie | 3.614.783,86 | 76.0 | 80,59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.490.581,33 | 73.0 | 219,99 |
| DOX | AMDOCS LTD | IT | 3.410.752,50 | 71.0 | 63,75 |
| UMI | UMICORE SA | Materialien | 3.357.233,76 | 70.0 | 25,69 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.214.525,28 | 67.0 | 271,52 |
| 6532 | BAYCURRENT INC | Industrie | 3.196.051,20 | 67.0 | 33,68 |
| GIB.A | CGI INC CLASS A | IT | 3.107.734,75 | 65.0 | 68,18 |
| POWI | POWER INTEGRATIONS INC | IT | 3.099.231,04 | 65.0 | 73,28 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.875.098,28 | 60.0 | 99,34 |
| ITRI | ITRON INC | IT | 2.770.972,02 | 58.0 | 81,87 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.742.051,84 | 57.0 | 324,58 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.714.019,71 | 57.0 | 1,63 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.694.999,06 | 56.0 | 45,63 |
| CCC | COMPUTACENTER PLC | IT | 2.612.016,20 | 55.0 | 54,88 |
| IFCN | INFICON HOLDING AG | IT | 2.550.049,78 | 53.0 | 198,88 |
| SUN | SULZER AG | Industrie | 2.518.092,75 | 53.0 | 191,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.498.448,68 | 52.0 | 3,20 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.460.136,63 | 51.0 | 14,51 |
| EXTR | EXTREME NETWORKS INC | IT | 2.402.581,64 | 50.0 | 24,04 |
| BMI | BADGER METER INC | IT | 2.377.748,24 | 50.0 | 118,52 |
| ARCAD | ARCADIS NV | Industrie | 2.335.568,90 | 49.0 | 42,48 |
| 6285 | WISTRON NEWEB CORP | IT | 2.257.788,90 | 47.0 | 7,89 |
| LIGHT | SIGNIFY NV | Industrie | 2.253.763,33 | 47.0 | 23,53 |
| 6368 | ORGANO CORP | Industrie | 2.219.281,11 | 46.0 | 113,23 |
| SWEC B | SWECO CLASS B | Industrie | 2.145.983,04 | 45.0 | 13,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.120.169,66 | 44.0 | 29,51 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.033.588,22 | 43.0 | 0,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.025.406,78 | 42.0 | 17,22 |
| 763 | ZTE CORP H | IT | 1.971.142,45 | 41.0 | 3,50 |
| SCT | SOFTCAT PLC | IT | 1.955.078,58 | 41.0 | 19,35 |
| SGM | SIMS LTD | Materialien | 1.868.507,09 | 39.0 | 15,68 |
| CALX | CALIX NETWORKS INC | IT | 1.856.595,88 | 39.0 | 43,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.844.043,02 | 39.0 | 8,50 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.817.610,16 | 38.0 | 1,13 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.817.043,18 | 38.0 | 12,01 |
| PLUS | EPLUS | IT | 1.793.917,84 | 38.0 | 90,31 |
| NETC | NETCOMPANY GROUP | IT | 1.740.901,58 | 36.0 | 55,24 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.534.986,91 | 32.0 | 26,02 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.408.382,72 | 29.0 | 44,92 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.254.223,20 | 26.0 | 11,28 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.220.376,05 | 26.0 | 0,36 |
| 3393 | WASION HOLDINGS LTD | IT | 1.191.395,87 | 25.0 | 3,35 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.165.694,75 | 24.0 | 15,25 |
| 6436 | AMANO CORP | IT | 1.149.996,81 | 24.0 | 23,47 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.142.076,23 | 24.0 | 8,48 |
| NVRI | ENVIRI CORP | Industrie | 1.132.025,76 | 24.0 | 19,26 |
| IMD | IMDEX LTD | Materialien | 1.124.248,60 | 24.0 | 2,93 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.041.451,41 | 22.0 | 57,57 |
| BFSA | BEFESA SA | Industrie | 1.021.422,08 | 21.0 | 40,33 |
| FGP | FIRSTGROUP PLC | Industrie | 971.138,38 | 20.0 | 2,24 |
| ZETRIX | ZETRIX AI | Industrie | 939.671,00 | 20.0 | 0,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 932.444,10 | 20.0 | 49,89 |
| AFRY | AFRY CLASS B | Industrie | 925.376,17 | 19.0 | 12,41 |
| 9793 | DAISEKI LTD | Industrie | 915.508,52 | 19.0 | 27,10 |
| IHS | IHS HOLDING LTD | Kommunikation | 908.946,16 | 19.0 | 8,24 |
| ADTN | ADTRAN HOLDINGS INC | IT | 884.149,20 | 19.0 | 14,94 |
| CLVT | CLARIVATE PLC | Industrie | 861.035,50 | 18.0 | 2,78 |
| 6376 | NIKKISO LTD | Industrie | 845.942,67 | 18.0 | 16,92 |
| DBG | DERICHEBOURG SA | Industrie | 795.772,52 | 17.0 | 11,25 |
| 7734 | RIKEN KEIKI LTD | IT | 770.925,11 | 16.0 | 22,03 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 767.855,09 | 16.0 | 2,35 |
| 4812 | DENTSU SOKEN INC | IT | 758.766,52 | 16.0 | 13,75 |
| 9682 | DTS CORP | IT | 729.926,58 | 15.0 | 6,31 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 729.362,19 | 15.0 | 28,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 715.118,62 | 15.0 | 4,27 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 702.336,72 | 15.0 | 45,90 |
| 9336 | DAIEI KANKYO LTD | Industrie | 702.279,26 | 15.0 | 24,13 |
| SWON | SOFTWAREONE HOLDING AG | IT | 695.155,93 | 15.0 | 9,08 |
| 8422 | CLEANAWAY LTD | Industrie | 680.921,43 | 14.0 | 0,89 |
| 856 | VSTECS HOLDINGS LTD | IT | 671.852,65 | 14.0 | 1,52 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 593.181,38 | 12.0 | 20,81 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 592.185,26 | 12.0 | 0,46 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 549.747,17 | 12.0 | 18,89 |
| 6914 | OPTEX GROUP LTD | IT | 517.295,54 | 11.0 | 20,21 |
| KLS | KELSIAN GROUP LTD | Industrie | 485.059,84 | 10.0 | 2,90 |
| 3076 | AI HOLDINGS CORP | IT | 473.911,13 | 10.0 | 17,36 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 431.367,30 | 9.0 | 104,65 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 421.916,51 | 9.0 | 1,45 |
| 9551 | METAWATER LTD | Industrie | 419.485,41 | 9.0 | 21,96 |
| ONT | ONTERRIS INC | Industrie | 393.481,42 | 8.0 | 16,18 |
| 9247 | TRE HOLDINGS CORP | Industrie | 386.026,30 | 8.0 | 10,35 |
| 082270 | GEMVAX & KAEL LTD | IT | 340.103,63 | 7.0 | 14,55 |
| ERII | ENERGY RECOVERY INC | Industrie | 332.176,79 | 7.0 | 9,13 |
| 9889 | JBCC HOLDINGS INC | IT | 324.854,75 | 7.0 | 7,88 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.459,47 | 6.0 | 1,12 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 278.040,06 | 6.0 | 0,21 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 257.017,46 | 5.0 | 1,25 |
| 383310 | ECOPRO HN LTD | Industrie | 250.892,52 | 5.0 | 21,35 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.271,60 | 4.0 | 5,88 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.041,48 | 4.0 | 0,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 170.000,00 | 4.0 | 100,00 |
| LEHN | LEM HOLDING SA | IT | 158.789,48 | 3.0 | 407,15 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.534,24 | 2.0 | 6,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.392,96 | 0.0 | 20,42 |
| INR | INR CASH | Cash und/oder Derivate | 7.926,12 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.668,48 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | 264,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 127,85 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -15,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 8,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 9,60 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,80 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.867,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.092,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -39,19 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -80,37 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -193,17 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -229,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -485,37 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -482,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -530,16 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -696,36 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -774,14 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.189,94 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8.704,54 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -39.971,12 | -1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | -67.472,68 | -1.0 | 25,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -97.487,66 | -2.0 | 78,90 |
| TWD | TWD CASH | Cash und/oder Derivate | -175.604,41 | -4.0 | 3,19 |
| DKK | DKK CASH | Cash und/oder Derivate | -334.928,32 | -7.0 | 15,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -383.251,87 | -8.0 | 73,04 |
| ILS | ILS CASH | Cash und/oder Derivate | -402.513,43 | -8.0 | 34,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -526.475,32 | -11.0 | 72,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -589.667,00 | -12.0 | 128,64 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.412.264,59 | -30.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.834.662,42 | -38.0 | 136,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.948.827,96 | -41.0 | 10,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.806.015,63 | -80.0 | 117,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -4.489.419,78 | -94.0 | 0,64 |
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