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 Juni 04, 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 | 42.018.900,84 | 874.0 | 620,37 |
| NOKIA | NOKIA | IT | 15.760.016,13 | 328.0 | 17,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.364.716,20 | 319.0 | 214,60 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.734.828,83 | 265.0 | 176,39 |
| 6361 | EBARA CORP | Industrie | 11.027.234,36 | 229.0 | 35,17 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.510.895,20 | 219.0 | 350,48 |
| BOL | BOLIDEN | Materialien | 9.521.090,26 | 198.0 | 61,90 |
| CSCO | CISCO SYSTEMS INC | IT | 9.518.113,00 | 198.0 | 126,50 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.577.641,86 | 178.0 | 52,42 |
| HLMA | HALMA PLC | IT | 7.923.288,21 | 165.0 | 65,52 |
| ERIC B | ERICSSON B | IT | 7.768.470,65 | 161.0 | 13,54 |
| QCOM | QUALCOMM INC | IT | 7.708.808,34 | 160.0 | 250,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.027.014,94 | 146.0 | 280,43 |
| LR | LEGRAND SA | Industrie | 6.677.589,26 | 139.0 | 170,57 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.462.878,50 | 134.0 | 408,50 |
| ETN | EATON PLC | Industrie | 6.366.589,15 | 132.0 | 421,21 |
| CLH | CLEAN HARBORS INC | Industrie | 6.280.349,93 | 131.0 | 286,63 |
| HUBB | HUBBELL INC | Industrie | 6.125.868,03 | 127.0 | 484,91 |
| 6861 | KEYENCE CORP | IT | 5.948.507,30 | 124.0 | 504,11 |
| SPIE | SPIE SA | Industrie | 5.498.391,64 | 114.0 | 56,52 |
| EMR | EMERSON ELECTRIC | Industrie | 5.449.661,04 | 113.0 | 140,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.281.815,62 | 110.0 | 400,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.265.403,27 | 109.0 | 95,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.255.285,40 | 109.0 | 142,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.034.346,17 | 105.0 | 92,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.870.867,53 | 101.0 | 408,39 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.755.623,72 | 99.0 | 102,97 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.745.126,14 | 99.0 | 55,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.719.610,07 | 98.0 | 4,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.557.290,00 | 95.0 | 218,00 |
| CCI | CROWN CASTLE INC | Immobilien | 4.368.345,66 | 91.0 | 88,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.251.435,66 | 88.0 | 196,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.232.895,28 | 88.0 | 58,18 |
| XYL | XYLEM INC | Industrie | 4.198.275,06 | 87.0 | 109,69 |
| 6845 | AZBIL CORP | IT | 4.176.770,76 | 87.0 | 10,48 |
| VLTO | VERALTO CORP | Industrie | 4.172.283,59 | 87.0 | 84,67 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.163.969,45 | 87.0 | 32,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.152.338,40 | 86.0 | 182,24 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.112.686,77 | 85.0 | 1,28 |
| FTV | FORTIVE CORP | Industrie | 4.100.438,40 | 85.0 | 60,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.085.613,10 | 85.0 | 71,69 |
| IR | INGERSOLL RAND INC | Industrie | 4.048.714,67 | 84.0 | 70,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.033.358,40 | 84.0 | 204,20 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.911.940,08 | 81.0 | 151,03 |
| LYFT | LYFT INC CLASS A | Industrie | 3.872.241,98 | 80.0 | 14,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.847.442,00 | 80.0 | 78,50 |
| TTEK | TETRA TECH INC | Industrie | 3.828.977,40 | 80.0 | 27,80 |
| UMI | UMICORE SA | Materialien | 3.810.758,68 | 79.0 | 29,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.772.843,23 | 78.0 | 19,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.594.657,12 | 75.0 | 69,92 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.530.100,30 | 73.0 | 84,02 |
| POWI | POWER INTEGRATIONS INC | IT | 3.518.755,98 | 73.0 | 84,99 |
| 6532 | BAYCURRENT INC | Industrie | 3.455.906,72 | 72.0 | 37,20 |
| STN | STANTEC INC | Industrie | 3.401.753,87 | 71.0 | 73,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.372.770,70 | 70.0 | 34,71 |
| WSP | WSP GLOBAL INC | Industrie | 3.241.049,56 | 67.0 | 131,57 |
| ACM | AECOM | Industrie | 3.218.407,27 | 67.0 | 72,41 |
| DOX | AMDOCS LTD | IT | 3.186.495,00 | 66.0 | 60,84 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.179.314,32 | 66.0 | 271,18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.170.545,84 | 66.0 | 201,74 |
| GIB.A | CGI INC CLASS A | IT | 2.997.761,99 | 62.0 | 66,33 |
| CCC | COMPUTACENTER PLC | IT | 2.868.610,79 | 60.0 | 60,68 |
| EXTR | EXTREME NETWORKS INC | IT | 2.816.669,65 | 59.0 | 28,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.793.251,88 | 58.0 | 98,59 |
| 6285 | WISTRON NEWEB CORP | IT | 2.778.776,85 | 58.0 | 9,74 |
| IFCN | INFICON HOLDING AG | IT | 2.773.624,25 | 58.0 | 220,97 |
| ITRI | ITRON INC | IT | 2.758.821,40 | 57.0 | 82,12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.741.060,37 | 57.0 | 1,66 |
| BMI | BADGER METER INC | IT | 2.588.990,80 | 54.0 | 129,80 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.579.456,08 | 54.0 | 43,97 |
| SUN | SULZER AG | Industrie | 2.550.509,90 | 53.0 | 198,19 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.548.934,07 | 53.0 | 303,77 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.509.537,65 | 52.0 | 15,12 |
| SCT | SOFTCAT PLC | IT | 2.453.540,21 | 51.0 | 24,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.370.749,82 | 49.0 | 3,06 |
| SGM | SIMS LTD | Materialien | 2.366.133,67 | 49.0 | 20,29 |
| LIGHT | SIGNIFY NV | Industrie | 2.339.172,90 | 49.0 | 24,52 |
| ARCAD | ARCADIS NV | Industrie | 2.227.129,68 | 46.0 | 41,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.162.131,71 | 45.0 | 30,74 |
| SWEC B | SWECO CLASS B | Industrie | 2.139.056,46 | 44.0 | 14,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.027.715,32 | 42.0 | 17,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.928.442,98 | 40.0 | 0,82 |
| 763 | ZTE CORP H | IT | 1.896.794,05 | 39.0 | 3,44 |
| 6368 | ORGANO CORP | Industrie | 1.877.445,37 | 39.0 | 97,78 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.784.720,79 | 37.0 | 11,80 |
| NETC | NETCOMPANY GROUP | IT | 1.681.158,27 | 35.0 | 53,22 |
| CALX | CALIX NETWORKS INC | IT | 1.652.266,00 | 34.0 | 38,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.630.731,21 | 34.0 | 7,50 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.598.183,73 | 33.0 | 1,01 |
| PLUS | EPLUS | IT | 1.563.183,55 | 32.0 | 80,39 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.521.412,20 | 32.0 | 50,13 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.249.811,20 | 26.0 | 65,60 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.222.351,81 | 25.0 | 11,23 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.218.224,39 | 25.0 | 66,57 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.192.534,93 | 25.0 | 20,63 |
| IMD | IMDEX LTD | Materialien | 1.101.795,27 | 23.0 | 2,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.070.797,34 | 22.0 | 0,32 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.062.780,64 | 22.0 | 7,77 |
| 6436 | AMANO CORP | IT | 1.060.264,47 | 22.0 | 22,09 |
| BFSA | BEFESA SA | Industrie | 1.034.942,69 | 22.0 | 41,74 |
| ADTN | ADTRAN HOLDINGS INC | IT | 1.017.303,48 | 21.0 | 17,56 |
| 3393 | WASION HOLDINGS LTD | IT | 1.012.389,47 | 21.0 | 2,91 |
| 6376 | NIKKISO LTD | Industrie | 1.005.145,52 | 21.0 | 19,63 |
| FGP | FIRSTGROUP PLC | Industrie | 981.888,03 | 20.0 | 2,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 965.281,20 | 20.0 | 12,90 |
| IHS | IHS HOLDING LTD | Kommunikation | 896.275,50 | 19.0 | 8,30 |
| AFRY | AFRY CLASS B | Industrie | 871.123,71 | 18.0 | 11,94 |
| ZETRIX | ZETRIX AI | Industrie | 855.820,09 | 18.0 | 0,21 |
| DBG | DERICHEBOURG SA | Industrie | 820.474,40 | 17.0 | 11,84 |
| 9793 | DAISEKI LTD | Industrie | 813.841,01 | 17.0 | 24,60 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 808.845,94 | 17.0 | 4,93 |
| 7734 | RIKEN KEIKI LTD | IT | 804.182,69 | 17.0 | 23,45 |
| SWON | SOFTWAREONE HOLDING AG | IT | 794.654,99 | 17.0 | 10,61 |
| CLVT | CLARIVATE PLC | Industrie | 785.642,78 | 16.0 | 2,47 |
| 6914 | OPTEX GROUP LTD | IT | 760.186,31 | 16.0 | 28,26 |
| 4812 | DENTSU SOKEN INC | IT | 717.096,50 | 15.0 | 13,28 |
| 9682 | DTS CORP | IT | 707.035,54 | 15.0 | 6,25 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 685.391,85 | 14.0 | 27,42 |
| 9336 | DAIEI KANKYO LTD | Industrie | 683.344,27 | 14.0 | 23,98 |
| 8422 | CLEANAWAY LTD | Industrie | 670.772,46 | 14.0 | 0,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 668.130,75 | 14.0 | 2,09 |
| 856 | VSTECS HOLDINGS LTD | IT | 638.852,67 | 13.0 | 1,48 |
| USD | USD CASH | Cash und/oder Derivate | 603.410,39 | 13.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 591.765,92 | 12.0 | 39,45 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 553.323,21 | 12.0 | 0,44 |
| KLS | KELSIAN GROUP LTD | Industrie | 502.376,07 | 10.0 | 3,07 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 491.615,87 | 10.0 | 17,25 |
| 3076 | AI HOLDINGS CORP | IT | 459.898,72 | 10.0 | 17,22 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 433.645,32 | 9.0 | 15,54 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 421.173,30 | 9.0 | 104,38 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 408.390,64 | 8.0 | 1,44 |
| ONT | ONTERRIS INC | Industrie | 392.815,50 | 8.0 | 16,50 |
| 3704 | UNIZYX HOLDING CORP | IT | 385.652,68 | 8.0 | 1,56 |
| 9551 | METAWATER LTD | Industrie | 383.481,82 | 8.0 | 20,51 |
| 9247 | TRE HOLDINGS CORP | Industrie | 380.415,14 | 8.0 | 10,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 373.727,33 | 8.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.115,48 | 7.0 | 0,63 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 323.708,58 | 7.0 | 1,61 |
| 9889 | JBCC HOLDINGS INC | IT | 306.385,32 | 6.0 | 7,60 |
| ERII | ENERGY RECOVERY INC | Industrie | 286.352,64 | 6.0 | 8,04 |
| LEHN | LEM HOLDING SA | IT | 234.716,19 | 5.0 | 614,44 |
| 383310 | ECOPRO HN LTD | Industrie | 232.505,39 | 5.0 | 20,21 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 214.548,38 | 4.0 | 0,16 |
| 082270 | GEMVAX & KAEL LTD | IT | 208.985,42 | 4.0 | 9,13 |
| 4532 | RECHI PRECISION LTD | Industrie | 204.058,05 | 4.0 | 0,79 |
| 3962 | CHANGE HOLDINGS INC | IT | 202.161,99 | 4.0 | 5,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.050,15 | 3.0 | 116,11 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 118.830,15 | 2.0 | 7,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.853,33 | 1.0 | 126,56 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.456,03 | 1.0 | 25,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.336,50 | 1.0 | 72,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.023,51 | 1.0 | 34,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.141,66 | 1.0 | 10,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.711,33 | 1.0 | 134,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.938,70 | 0.0 | 3,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.477,37 | 0.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.137,51 | 0.0 | 71,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.076,15 | 0.0 | 77,95 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.500,03 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.011,24 | 0.0 | 19,84 |
| INR | INR CASH | Cash und/oder Derivate | 7.824,06 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.449,35 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | 124,14 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.957,30 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.895,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,10 |
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