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. 30, 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 | 15.696.803,00 | 398.0 | 239,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.045.652,80 | 255.0 | 144,70 |
| BOL | BOLIDEN | Materialien | 8.224.630,74 | 208.0 | 55,20 |
| 6361 | EBARA CORP | Industrie | 7.229.682,59 | 183.0 | 23,79 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.228.819,56 | 183.0 | 103,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.597.880,14 | 167.0 | 184,18 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.574.824,90 | 167.0 | 427,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.028.436,40 | 153.0 | 206,85 |
| NOKIA | NOKIA | IT | 5.819.146,01 | 147.0 | 6,56 |
| CSCO | CISCO SYSTEMS INC | IT | 5.689.405,02 | 144.0 | 77,79 |
| LR | LEGRAND SA | Industrie | 5.659.823,57 | 143.0 | 149,09 |
| HLMA | HALMA PLC | IT | 5.577.657,95 | 141.0 | 47,51 |
| HUBB | HUBBELL INC | Industrie | 5.537.201,13 | 140.0 | 451,39 |
| ERIC B | ERICSSON B | IT | 5.462.070,84 | 138.0 | 9,79 |
| SPIE | SPIE SA | Industrie | 5.404.427,40 | 137.0 | 57,35 |
| QCOM | QUALCOMM INC | IT | 5.195.615,94 | 132.0 | 173,43 |
| XYL | XYLEM INC | Industrie | 5.128.090,50 | 130.0 | 138,41 |
| CLH | CLEAN HARBORS INC | Industrie | 5.109.987,33 | 129.0 | 240,21 |
| LYFT | LYFT INC CLASS A | Industrie | 5.090.855,15 | 129.0 | 19,15 |
| EMR | EMERSON ELECTRIC | Industrie | 5.073.995,28 | 129.0 | 135,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.843.669,39 | 123.0 | 91,99 |
| VLTO | VERALTO CORP | Industrie | 4.841.245,50 | 123.0 | 101,50 |
| ETN | EATON PLC | Industrie | 4.718.243,10 | 120.0 | 321,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.664.106,99 | 118.0 | 66,21 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.662.943,80 | 118.0 | 1,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.638.802,04 | 118.0 | 86,72 |
| TTEK | TETRA TECH INC | Industrie | 4.590.012,15 | 116.0 | 34,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.545.873,65 | 115.0 | 186,85 |
| IR | INGERSOLL RAND INC | Industrie | 4.527.002,20 | 115.0 | 80,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.501.594,79 | 114.0 | 222,29 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.494.480,50 | 114.0 | 81,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.489.150,37 | 114.0 | 348,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.482.945,66 | 114.0 | 178,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.373.665,55 | 111.0 | 87,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.363.428,22 | 111.0 | 3,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.361.356,80 | 111.0 | 377,28 |
| WSP | WSP GLOBAL INC | Industrie | 4.353.200,69 | 110.0 | 182,69 |
| STN | STANTEC INC | Industrie | 4.349.793,53 | 110.0 | 96,29 |
| CCI | CROWN CASTLE INC | Immobilien | 4.233.071,70 | 107.0 | 88,66 |
| 6861 | KEYENCE CORP | IT | 4.178.416,16 | 106.0 | 366,53 |
| ACM | AECOM | Industrie | 4.172.785,73 | 106.0 | 97,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.162.899,75 | 105.0 | 43,85 |
| DOX | AMDOCS LTD | IT | 4.156.539,10 | 105.0 | 81,23 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.128.615,92 | 105.0 | 101,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.099.691,72 | 104.0 | 214,52 |
| GIB.A | CGI INC CLASS A | IT | 4.098.931,44 | 104.0 | 94,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.060.129,78 | 103.0 | 193,69 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.044.404,00 | 102.0 | 266,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.036.390,40 | 102.0 | 85,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.987.088,10 | 101.0 | 32,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.914.151,63 | 99.0 | 175,83 |
| 6532 | BAYCURRENT INC | Industrie | 3.829.960,88 | 97.0 | 42,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.722.617,60 | 94.0 | 460,72 |
| FTV | FORTIVE CORP | Industrie | 3.676.589,70 | 93.0 | 56,15 |
| 6845 | AZBIL CORP | IT | 3.523.114,14 | 89.0 | 9,13 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.459.969,11 | 88.0 | 305,57 |
| BMI | BADGER METER INC | IT | 3.448.671,38 | 87.0 | 179,74 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.426.682,91 | 87.0 | 41,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.380.658,63 | 86.0 | 18,01 |
| ITRI | ITRON INC | IT | 3.078.482,10 | 78.0 | 95,10 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.881.483,80 | 73.0 | 18,10 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.761.532,89 | 70.0 | 1,73 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.707.380,80 | 69.0 | 97,81 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.680.908,45 | 68.0 | 60,35 |
| UMI | UMICORE SA | Materialien | 2.638.158,67 | 67.0 | 21,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.424.500,89 | 61.0 | 35,29 |
| SWEC B | SWECO CLASS B | Industrie | 2.397.701,81 | 61.0 | 16,26 |
| SUN | SULZER AG | Industrie | 2.341.459,43 | 59.0 | 186,23 |
| LIGHT | SIGNIFY NV | Industrie | 2.255.418,83 | 57.0 | 24,62 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.223.684,51 | 56.0 | 13,71 |
| ARCAD | ARCADIS NV | Industrie | 2.212.460,80 | 56.0 | 42,08 |
| CALX | CALIX NETWORKS INC | IT | 2.194.102,95 | 56.0 | 53,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.044.644,73 | 52.0 | 0,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.921.257,40 | 49.0 | 9,25 |
| SCT | SOFTCAT PLC | IT | 1.860.267,67 | 47.0 | 19,25 |
| 763 | ZTE CORP H | IT | 1.855.995,27 | 47.0 | 3,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.819.135,84 | 46.0 | 16,17 |
| CCC | COMPUTACENTER PLC | IT | 1.801.453,71 | 46.0 | 39,58 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.763.107,46 | 45.0 | 1,14 |
| PLUS | EPLUS | IT | 1.701.270,90 | 43.0 | 89,55 |
| NETC | NETCOMPANY GROUP | IT | 1.687.406,07 | 43.0 | 55,99 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.669.220,40 | 42.0 | 29,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.665.562,45 | 42.0 | 2,23 |
| EXTR | EXTREME NETWORKS INC | IT | 1.617.298,20 | 41.0 | 16,92 |
| 6368 | ORGANO CORP | Industrie | 1.577.415,84 | 40.0 | 83,91 |
| IFCN | INFICON HOLDING AG | IT | 1.525.592,70 | 39.0 | 124,41 |
| POWI | POWER INTEGRATIONS INC | IT | 1.452.155,00 | 37.0 | 35,90 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.414.138,22 | 36.0 | 9,77 |
| SGM | SIMS LTD | Materialien | 1.373.980,49 | 35.0 | 12,06 |
| 6436 | AMANO CORP | IT | 1.277.833,28 | 32.0 | 27,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.206.444,37 | 31.0 | 21,35 |
| AFRY | AFRY CLASS B | Industrie | 1.156.432,68 | 29.0 | 16,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.131.101,29 | 29.0 | 65,37 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.097.215,77 | 28.0 | 8,52 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.092.675,09 | 28.0 | 37,23 |
| FGP | FIRSTGROUP PLC | Industrie | 1.065.969,10 | 27.0 | 2,58 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.038.035,58 | 26.0 | 0,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.031.539,77 | 26.0 | 14,11 |
| NVRI | ENVIRI CORP | Industrie | 1.009.657,32 | 26.0 | 17,96 |
| CLVT | CLARIVATE PLC | Industrie | 1.004.202,75 | 25.0 | 3,39 |
| 4812 | DENTSU SOKEN INC | IT | 928.020,52 | 24.0 | 17,58 |
| 6285 | WISTRON NEWEB CORP | IT | 879.228,05 | 22.0 | 3,18 |
| 9682 | DTS CORP | IT | 873.027,25 | 22.0 | 7,89 |
| IMD | IMDEX LTD | Materialien | 856.012,55 | 22.0 | 2,33 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 834.690,57 | 21.0 | 11,40 |
| BFSA | BEFESA SA | Industrie | 828.873,18 | 21.0 | 34,22 |
| ZETRIX | ZETRIX AI | Industrie | 813.072,91 | 21.0 | 0,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 777.023,07 | 20.0 | 4,85 |
| IHS | IHS HOLDING LTD | Kommunikation | 768.047,28 | 19.0 | 7,28 |
| 3393 | WASION HOLDINGS LTD | IT | 751.347,39 | 19.0 | 2,21 |
| UNIT | UNITI GROUP INC | Kommunikation | 745.464,43 | 19.0 | 7,01 |
| 9793 | DAISEKI LTD | Industrie | 715.148,45 | 18.0 | 22,15 |
| USD | USD CASH | Cash und/oder Derivate | 703.989,85 | 18.0 | 100,00 |
| 9336 | DAIEI KANKYO LTD | Industrie | 701.724,91 | 18.0 | 25,42 |
| 7734 | RIKEN KEIKI LTD | IT | 690.621,99 | 17.0 | 20,62 |
| 8422 | CLEANAWAY LTD | Industrie | 683.390,08 | 17.0 | 0,93 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 610.083,57 | 15.0 | 26,23 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 559.728,90 | 14.0 | 1,79 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 540.673,29 | 14.0 | 19,59 |
| DBG | DERICHEBOURG SA | Industrie | 537.977,72 | 14.0 | 7,95 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 533.893,73 | 14.0 | 0,43 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 510.201,99 | 13.0 | 34,24 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 496.284,07 | 13.0 | 18,18 |
| ADTN | ADTRAN HOLDINGS INC | IT | 491.270,64 | 12.0 | 8,68 |
| 6376 | NIKKISO LTD | Industrie | 489.800,58 | 12.0 | 10,25 |
| ERII | ENERGY RECOVERY INC | Industrie | 480.198,60 | 12.0 | 13,80 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 477.986,53 | 12.0 | 19,59 |
| 3076 | AI HOLDINGS CORP | IT | 476.645,08 | 12.0 | 18,26 |
| KLS | KELSIAN GROUP LTD | Industrie | 459.846,25 | 12.0 | 2,87 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 453.779,76 | 11.0 | 1,63 |
| 082270 | GEMVAX & KAEL LTD | IT | 452.531,01 | 11.0 | 20,24 |
| 856 | VSTECS HOLDINGS LTD | IT | 428.823,17 | 11.0 | 1,02 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 409.456,80 | 10.0 | 0,32 |
| 9889 | JBCC HOLDINGS INC | IT | 409.285,03 | 10.0 | 10,39 |
| 6914 | OPTEX GROUP LTD | IT | 405.008,02 | 10.0 | 16,53 |
| 9551 | METAWATER LTD | Industrie | 401.320,94 | 10.0 | 21,93 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.536,39 | 9.0 | 10,41 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 315.281,16 | 8.0 | 79,98 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 276.168,75 | 7.0 | 15,45 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 256.951,03 | 7.0 | 1,31 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.026,35 | 6.0 | 1,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 220.118,63 | 6.0 | 6,38 |
| 383310 | ECOPRO HN LTD | Industrie | 196.451,05 | 5.0 | 17,48 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.455,28 | 5.0 | 0,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 171.290,09 | 4.0 | 0,64 |
| LEHN | LEM HOLDING SA | IT | 136.800,53 | 3.0 | 366,76 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 105.876,64 | 3.0 | 6,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.186,26 | 3.0 | 134,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.295,52 | 2.0 | 117,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.956,18 | 1.0 | 10,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.966,00 | 1.0 | 73,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.026,95 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.100,25 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.264,90 | 0.0 | 66,96 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.903,60 | 0.0 | 31,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.684,90 | 0.0 | 24,63 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.780,28 | 0.0 | 17,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.662,23 | 0.0 | 126,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.448,77 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.273,60 | 0.0 | 77,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.898,91 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.218,60 | 0.0 | 3,18 |
| GBP | GBP/USD | Cash und/oder Derivate | 40,29 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.536,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.913,60 |
| JPY | JPY/USD | Cash und/oder Derivate | -174,39 | 0.0 | 1,00 |
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