Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Sept. 03, 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 7.924.288,52 | 180.0 | 169,46 |
| PANW | PALO ALTO NETWORKS | IT | 7.782.348,16 | 177.0 | 328,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.558.246,68 | 172.0 | 116,63 |
| TYL | TYLER TECHNOLOGIES | IT | 7.498.349,76 | 170.0 | 374,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.144.528,56 | 162.0 | 478,92 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.975.986,46 | 158.0 | 42,59 |
| VLTO | VERALTO CORP | Industrie | 6.967.818,38 | 158.0 | 97,21 |
| CLH | CLEAN HARBORS INC | Industrie | 6.747.914,54 | 153.0 | 315,22 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.706.805,60 | 152.0 | 76,45 |
| GIB.A | CGI INC CLASS A | IT | 6.654.587,85 | 151.0 | 72,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.620.250,77 | 150.0 | 419,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.538.527,68 | 149.0 | 222,52 |
| 6861 | KEYENCE | IT | 6.538.126,14 | 149.0 | 491,59 |
| EMR | EMERSON ELECTRIC | Industrie | 6.457.389,12 | 147.0 | 148,98 |
| WCN | WASTE CONNECTIONS | Industrie | 6.426.506,25 | 146.0 | 163,92 |
| BOL | BOLIDEN | Materialien | 6.373.602,96 | 145.0 | 56,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.338.681,24 | 144.0 | 61,26 |
| IR | INGERSOLL RAND INC | Industrie | 6.264.150,00 | 142.0 | 75,00 |
| WSP | WSP GLOBAL INC | Industrie | 6.198.088,79 | 141.0 | 132,77 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.135.861,24 | 139.0 | 70,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.112.968,32 | 139.0 | 219,04 |
| LR | LEGRAND SA | Industrie | 6.025.758,67 | 137.0 | 155,99 |
| ETN | EATON PLC | Industrie | 6.006.191,95 | 136.0 | 390,85 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.989.105,92 | 136.0 | 321,58 |
| XYL | XYLEM INC | Industrie | 5.944.777,56 | 135.0 | 106,74 |
| TTEK | TETRA TECH | Industrie | 5.940.196,29 | 135.0 | 35,91 |
| ABBN | ABB LTD | Industrie | 5.821.077,55 | 132.0 | 95,29 |
| HUBB | HUBBELL INC | Industrie | 5.710.615,04 | 130.0 | 450,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.624.664,24 | 128.0 | 186,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.619.236,49 | 128.0 | 73,17 |
| CSCO | CISCO SYSTEMS INC | IT | 5.615.588,78 | 128.0 | 109,46 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.598.285,00 | 127.0 | 172,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.587.043,87 | 127.0 | 29,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.583.341,94 | 127.0 | 148,17 |
| ACM | AECOM | Industrie | 5.435.829,86 | 123.0 | 66,46 |
| SPIE | SPIE SA | Industrie | 5.382.651,28 | 122.0 | 49,97 |
| DOV | DOVER CORP | Industrie | 5.278.243,80 | 120.0 | 188,90 |
| ERIC B | ERICSSON B | IT | 5.252.776,99 | 119.0 | 10,04 |
| 6361 | EBARA | Industrie | 5.126.179,82 | 116.0 | 27,47 |
| QCOM | QUALCOMM | IT | 5.106.958,08 | 116.0 | 169,96 |
| CCI | CROWN CASTLE INC | Immobilien | 5.031.991,90 | 114.0 | 75,38 |
| ALAB | ASTERA LABS | IT | 4.951.884,32 | 112.0 | 274,13 |
| HLMA | HALMA PLC | IT | 4.804.272,81 | 109.0 | 48,19 |
| STN | STANTEC | Industrie | 4.803.294,15 | 109.0 | 72,67 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.775.262,96 | 108.0 | 206,48 |
| 6532 | BAYCURRENT INC | Industrie | 4.640.869,51 | 105.0 | 49,69 |
| VIAV | VIAVI SOLUTIONS | IT | 4.587.844,50 | 104.0 | 34,50 |
| NOKIA | NOKIA | IT | 4.401.520,80 | 100.0 | 9,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.375.160,67 | 99.0 | 20,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.352.225,24 | 99.0 | 165,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.331.125,62 | 98.0 | 92,78 |
| DOX | AMDOCS | IT | 4.292.251,20 | 98.0 | 62,46 |
| 66 | MTR CORPORATION | Industrie | 4.144.961,39 | 94.0 | 4,09 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.777.796,11 | 86.0 | 73,69 |
| LYFT | LYFT CLASS A | Industrie | 3.771.334,80 | 86.0 | 17,35 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.737.120,80 | 85.0 | 93,40 |
| UMI | UMICORE SA | Materialien | 3.633.550,09 | 83.0 | 26,69 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.544.340,48 | 81.0 | 235,52 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.399.719,78 | 77.0 | 72,58 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.363.916,58 | 76.0 | 48,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.272.528,52 | 74.0 | 1,17 |
| CSW | CSW INDUSTRIALS | Industrie | 2.978.766,00 | 68.0 | 301,80 |
| CCC | COMPUTACENTER PLC | IT | 2.974.883,76 | 68.0 | 71,78 |
| 6845 | AZBIL CORP | IT | 2.949.713,31 | 67.0 | 9,18 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.814.900,44 | 64.0 | 6,82 |
| ITRI | ITRON | IT | 2.737.785,96 | 62.0 | 96,12 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.605.144,29 | 59.0 | 17,95 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.601.036,79 | 59.0 | 1,84 |
| BMI | BADGER METER | IT | 2.482.404,60 | 56.0 | 132,60 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.309.564,94 | 52.0 | 97,59 |
| SCT | SOFTCAT PLC | IT | 2.288.374,28 | 52.0 | 27,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.278.263,85 | 52.0 | 17,89 |
| IFCN | INFICON HOLDING AG | IT | 2.253.158,57 | 51.0 | 203,96 |
| ARCAD | ARCADIS NV | Industrie | 2.185.365,10 | 50.0 | 50,76 |
| ATKR | ATKORE | Industrie | 1.997.386,05 | 45.0 | 93,55 |
| 6285 | WISTRON NEWEB | IT | 1.925.288,05 | 44.0 | 7,72 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.860.695,94 | 42.0 | 14,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.851.077,54 | 42.0 | 30,88 |
| EXTR | EXTREME NETWORKS | IT | 1.820.072,93 | 41.0 | 22,01 |
| POWI | POWER INTEGRATIONS | IT | 1.772.169,60 | 40.0 | 50,30 |
| SWEC B | SWECO CLASS B | Industrie | 1.752.618,28 | 40.0 | 13,41 |
| SGM | SIMS | Materialien | 1.739.196,19 | 40.0 | 17,21 |
| TOM | TOMRA SYSTEMS | Industrie | 1.689.335,58 | 38.0 | 11,44 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.671.340,95 | 38.0 | 0,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.628.114,31 | 37.0 | 2,64 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.512.329,60 | 34.0 | 9,85 |
| PLUS | EPLUS | IT | 1.456.361,76 | 33.0 | 87,27 |
| 763 | ZTE CORP H | IT | 1.432.424,33 | 33.0 | 3,00 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.380.266,75 | 31.0 | 1,01 |
| LIGHT | SIGNIFY | Industrie | 1.364.991,91 | 31.0 | 17,61 |
| CALX | CALIX NETWORKS | IT | 1.354.946,90 | 31.0 | 37,58 |
| 5857 | ARE HOLDINGS | Materialien | 1.343.881,92 | 31.0 | 23,79 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.335.024,76 | 30.0 | 11,59 |
| OUST | OUSTER | IT | 1.307.796,84 | 30.0 | 34,83 |
| 6368 | ORGANO CORP | Industrie | 1.290.630,71 | 29.0 | 78,70 |
| NETC | NETCOMPANY GROUP | IT | 1.277.173,33 | 29.0 | 48,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.188.733,49 | 27.0 | 7,10 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.164.197,41 | 26.0 | 45,92 |
| 6436 | AMANO CORP | IT | 1.027.046,81 | 23.0 | 24,99 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 981.855,09 | 22.0 | 313,69 |
| 6376 | NIKKISO LTD | Industrie | 942.322,47 | 21.0 | 22,87 |
| ATEA | ATEA | IT | 930.423,78 | 21.0 | 18,17 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 904.018,65 | 21.0 | 7,96 |
| BFSA | BEFESA SA | Industrie | 882.328,42 | 20.0 | 41,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 869.531,18 | 20.0 | 56,22 |
| FGP | FIRSTGROUP PLC | Industrie | 851.385,48 | 19.0 | 2,36 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 841.397,25 | 19.0 | 47,55 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 840.847,46 | 19.0 | 9,32 |
| WLDN | WILLDAN GROUP | Industrie | 836.635,80 | 19.0 | 87,56 |
| IHS | IHS HOLDING | Kommunikation | 786.923,64 | 18.0 | 8,43 |
| IMD | IMDEX LTD | Materialien | 786.608,82 | 18.0 | 2,43 |
| 489790 | HANWHA VISION | IT | 753.712,67 | 17.0 | 35,74 |
| 9682 | DTS | IT | 689.672,36 | 16.0 | 7,18 |
| AFRY | AFRY CLASS B | Industrie | 680.257,63 | 15.0 | 10,69 |
| 9793 | DAISEKI LTD | Industrie | 674.036,92 | 15.0 | 23,50 |
| USD | USD CASH | Cash und/oder Derivate | 645.160,74 | 15.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 632.061,62 | 14.0 | 21,14 |
| DBG | DERICHEBOURG SA | Industrie | 623.582,62 | 14.0 | 10,56 |
| 856 | VSTECS HOLDINGS LTD | IT | 617.264,84 | 14.0 | 1,24 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 612.041,65 | 14.0 | 0,22 |
| 3393 | WASION HOLDINGS LTD | IT | 602.589,92 | 14.0 | 1,89 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 581.296,59 | 13.0 | 2,08 |
| 8422 | CLEANAWAY | Industrie | 575.903,56 | 13.0 | 0,84 |
| 9336 | DAIEI KANKYO LTD | Industrie | 564.973,85 | 13.0 | 23,25 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 539.734,30 | 12.0 | 0,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 534.824,52 | 12.0 | 41,46 |
| COST | COSTAIN GROUP PLC | Industrie | 506.756,90 | 12.0 | 2,99 |
| CLVT | CLARIVATE PLC | Industrie | 505.571,38 | 11.0 | 2,06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 478.222,52 | 11.0 | 5,62 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 474.236,66 | 11.0 | 17,37 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 466.747,53 | 11.0 | 18,74 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 456.491,10 | 10.0 | 130,65 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 449.073,78 | 10.0 | 20,89 |
| 6914 | OPTEX GROUP LTD | IT | 448.553,97 | 10.0 | 19,85 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 444.590,31 | 10.0 | 2,64 |
| KSB3 | KSB PREF | Industrie | 433.149,39 | 10.0 | 988,93 |
| KLS | KELSIAN GROUP | Industrie | 418.886,86 | 10.0 | 2,94 |
| 9889 | JBCC HOLDINGS INC | IT | 417.062,57 | 9.0 | 10,59 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 414.310,22 | 9.0 | 1,21 |
| ONT | ONTERRIS | Industrie | 403.078,47 | 9.0 | 17,33 |
| ADTN | ADTRAN HOLDINGS INC | IT | 385.144,32 | 9.0 | 7,52 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 367.073,20 | 8.0 | 37,96 |
| 9551 | METAWATER LTD | Industrie | 351.679,16 | 8.0 | 19,22 |
| 4212 | SEKISUI JUSHI | Industrie | 349.448,68 | 8.0 | 18,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 340.345,25 | 8.0 | 0,63 |
| 9247 | TRE HOLDINGS CORP | Industrie | 303.950,60 | 7.0 | 11,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.277,39 | 7.0 | 12,75 |
| 3443 | KAWADA TECH INC | Industrie | 287.182,28 | 7.0 | 8,68 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 265.674,50 | 6.0 | 17,95 |
| 7715 | NAGANO KEIKI LTD | IT | 265.099,87 | 6.0 | 24,32 |
| 6644 | OSAKI ELECTRIC LTD | IT | 260.172,64 | 6.0 | 9,33 |
| 3704 | UNIZYX HOLDING CORP | IT | 252.976,09 | 6.0 | 1,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.562,93 | 6.0 | 115,94 |
| ERII | ENERGY RECOVERY | Industrie | 224.769,74 | 5.0 | 7,58 |
| ZETRIX | ZETRIX AI | Industrie | 196.229,89 | 4.0 | 0,05 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 188.558,22 | 4.0 | 7,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.828,79 | 4.0 | 3,15 |
| 3962 | CHANGE HOLDINGS INC | IT | 173.902,09 | 4.0 | 6,30 |
| 082270 | GEMVAX & KAEL LTD | IT | 172.046,70 | 4.0 | 7,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.310,62 | 3.0 | 135,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 121.282,33 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.713,47 | 2.0 | 72,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.343,71 | 1.0 | 78,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.530,78 | 1.0 | 123,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.352,45 | 1.0 | 24,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.235,17 | 1.0 | 71,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.744,36 | 1.0 | 10,39 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.287,83 | 0.0 | 15,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.138,18 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.510,53 | 0.0 | 10,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.831,00 | 0.0 | 19,57 |
| INR | INR CASH | Cash und/oder Derivate | 7.884,92 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.511,08 | 0.0 | 33,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.623,42 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.702,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.216,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.958,80 |
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