Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Apr. 17, 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 | 32.521.280,09 | 747.0 | 495,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.033.556,32 | 254.0 | 158,93 |
| 6361 | EBARA CORP | Industrie | 9.847.913,23 | 226.0 | 32,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.616.354,24 | 221.0 | 329,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.079.778,20 | 209.0 | 129,70 |
| NOKIA | NOKIA | IT | 8.966.493,11 | 206.0 | 10,11 |
| BOL | BOLIDEN | Materialien | 8.861.422,94 | 204.0 | 59,47 |
| HLMA | HALMA PLC | IT | 6.997.167,65 | 161.0 | 59,61 |
| ERIC B | ERICSSON B | IT | 6.693.045,03 | 154.0 | 12,00 |
| LR | LEGRAND SA | Industrie | 6.593.455,79 | 151.0 | 173,68 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.552.589,68 | 151.0 | 41,16 |
| HUBB | HUBBELL INC | Industrie | 6.399.816,57 | 147.0 | 521,71 |
| CLH | CLEAN HARBORS INC | Industrie | 6.310.209,99 | 145.0 | 296,63 |
| CSCO | CISCO SYSTEMS INC | IT | 6.180.161,00 | 142.0 | 84,50 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.965.250,70 | 137.0 | 388,11 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.826.929,96 | 134.0 | 451,70 |
| ETN | EATON PLC | Industrie | 5.764.490,94 | 132.0 | 392,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.331.457,44 | 122.0 | 101,26 |
| SPIE | SPIE SA | Industrie | 5.277.596,78 | 121.0 | 56,01 |
| EMR | EMERSON ELECTRIC | Industrie | 5.267.243,88 | 121.0 | 140,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.137.957,60 | 118.0 | 444,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.114.091,48 | 118.0 | 142,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.964.638,78 | 114.0 | 92,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.906.514,35 | 113.0 | 4,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.706.159,55 | 108.0 | 66,81 |
| IR | INGERSOLL RAND INC | Industrie | 4.682.005,86 | 108.0 | 83,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.648.533,12 | 107.0 | 221,76 |
| XYL | XYLEM INC | Industrie | 4.639.030,50 | 107.0 | 125,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.537.844,08 | 104.0 | 224,08 |
| 6861 | KEYENCE CORP | IT | 4.511.612,72 | 104.0 | 395,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.376.022,39 | 101.0 | 1,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.322.393,55 | 99.0 | 34,89 |
| VLTO | VERALTO CORP | Industrie | 4.318.486,38 | 99.0 | 90,54 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.281.756,64 | 98.0 | 282,14 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.272.963,75 | 98.0 | 96,19 |
| TTEK | TETRA TECH INC | Industrie | 4.256.290,95 | 98.0 | 31,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.217.642,56 | 97.0 | 76,48 |
| CCI | CROWN CASTLE INC | Immobilien | 4.147.608,15 | 95.0 | 86,87 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.144.029,13 | 95.0 | 50,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.062.213,13 | 93.0 | 166,97 |
| STN | STANTEC INC | Industrie | 4.032.464,54 | 93.0 | 89,26 |
| QCOM | QUALCOMM INC | IT | 4.028.452,26 | 93.0 | 134,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.012.633,01 | 92.0 | 80,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.007.873,30 | 92.0 | 159,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.006.812,26 | 92.0 | 209,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.975.814,60 | 91.0 | 178,60 |
| WSP | WSP GLOBAL INC | Industrie | 3.937.366,55 | 90.0 | 165,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.921.159,80 | 90.0 | 82,69 |
| LYFT | LYFT INC CLASS A | Industrie | 3.913.179,52 | 90.0 | 14,72 |
| FTV | FORTIVE CORP | Industrie | 3.905.762,70 | 90.0 | 59,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.747.125,98 | 86.0 | 19,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.700.566,30 | 85.0 | 38,98 |
| ACM | AECOM | Industrie | 3.673.441,37 | 84.0 | 85,63 |
| 6845 | AZBIL CORP | IT | 3.558.761,50 | 82.0 | 9,23 |
| DOX | AMDOCS LTD | IT | 3.405.363,50 | 78.0 | 66,55 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.333.839,08 | 77.0 | 82,09 |
| GIB.A | CGI INC CLASS A | IT | 3.281.593,44 | 75.0 | 75,28 |
| ITRI | ITRON INC | IT | 3.139.987,00 | 72.0 | 97,00 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.108.729,65 | 71.0 | 274,55 |
| 6532 | BAYCURRENT INC | Industrie | 3.021.630,62 | 69.0 | 33,28 |
| BMI | BADGER METER INC | IT | 2.921.988,23 | 67.0 | 152,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.745.907,20 | 63.0 | 339,84 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.743.641,60 | 63.0 | 99,12 |
| SUN | SULZER AG | Industrie | 2.702.577,50 | 62.0 | 214,95 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.577.748,34 | 59.0 | 1,62 |
| UMI | UMICORE SA | Materialien | 2.565.503,20 | 59.0 | 20,53 |
| SWEC B | SWECO CLASS B | Industrie | 2.381.303,26 | 55.0 | 16,15 |
| 6285 | WISTRON NEWEB CORP | IT | 2.340.501,09 | 54.0 | 8,47 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.278.161,04 | 52.0 | 40,33 |
| POWI | POWER INTEGRATIONS INC | IT | 2.267.222,50 | 52.0 | 56,05 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.133.607,51 | 49.0 | 13,15 |
| LIGHT | SIGNIFY NV | Industrie | 2.133.238,51 | 49.0 | 23,28 |
| CALX | CALIX NETWORKS INC | IT | 2.044.215,70 | 47.0 | 49,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.024.804,64 | 47.0 | 29,47 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.000.814,53 | 46.0 | 2,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.990.891,47 | 46.0 | 17,70 |
| CCC | COMPUTACENTER PLC | IT | 1.983.152,70 | 46.0 | 43,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.965.580,64 | 45.0 | 0,85 |
| ARCAD | ARCADIS NV | Industrie | 1.956.985,23 | 45.0 | 37,22 |
| IFCN | INFICON HOLDING AG | IT | 1.908.516,39 | 44.0 | 155,63 |
| NETC | NETCOMPANY GROUP | IT | 1.859.951,52 | 43.0 | 61,71 |
| 6368 | ORGANO CORP | Industrie | 1.835.557,09 | 42.0 | 97,64 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.791.416,79 | 41.0 | 1,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.785.067,54 | 41.0 | 8,60 |
| SCT | SOFTCAT PLC | IT | 1.713.286,86 | 39.0 | 17,73 |
| EXTR | EXTREME NETWORKS INC | IT | 1.672.737,50 | 38.0 | 17,50 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.645.572,03 | 38.0 | 11,37 |
| SGM | SIMS LTD | Materialien | 1.641.196,36 | 38.0 | 14,40 |
| 763 | ZTE CORP H | IT | 1.611.071,07 | 37.0 | 2,99 |
| PLUS | EPLUS | IT | 1.563.725,38 | 36.0 | 82,31 |
| 3393 | WASION HOLDINGS LTD | IT | 1.401.569,17 | 32.0 | 4,12 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.369.352,97 | 31.0 | 24,24 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.233.878,94 | 28.0 | 71,31 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.201.132,56 | 28.0 | 40,92 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.176.153,58 | 27.0 | 11,06 |
| 6436 | AMANO CORP | IT | 1.143.457,13 | 26.0 | 24,38 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.119.665,97 | 26.0 | 8,69 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.113.700,84 | 26.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.087.798,95 | 25.0 | 19,35 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.083.445,74 | 25.0 | 14,82 |
| AFRY | AFRY CLASS B | Industrie | 1.021.234,39 | 23.0 | 14,32 |
| IMD | IMDEX LTD | Materialien | 1.015.710,20 | 23.0 | 2,76 |
| BFSA | BEFESA SA | Industrie | 986.546,11 | 23.0 | 40,73 |
| FGP | FIRSTGROUP PLC | Industrie | 983.912,77 | 23.0 | 2,38 |
| USD | USD CASH | Cash und/oder Derivate | 981.631,86 | 23.0 | 100,00 |
| ADTN | ADTRAN HOLDINGS INC | IT | 943.488,66 | 22.0 | 16,67 |
| IHS | IHS HOLDING LTD | Kommunikation | 870.383,25 | 20.0 | 8,25 |
| 9793 | DAISEKI LTD | Industrie | 849.233,67 | 20.0 | 26,31 |
| ZETRIX | ZETRIX AI | Industrie | 845.113,81 | 19.0 | 0,21 |
| 6376 | NIKKISO LTD | Industrie | 816.049,98 | 19.0 | 17,07 |
| CLVT | CLARIVATE PLC | Industrie | 808.694,25 | 19.0 | 2,73 |
| 9682 | DTS CORP | IT | 754.856,37 | 17.0 | 6,83 |
| 7734 | RIKEN KEIKI LTD | IT | 747.763,16 | 17.0 | 22,32 |
| 4812 | DENTSU SOKEN INC | IT | 722.719,99 | 17.0 | 13,69 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 720.898,43 | 17.0 | 2,30 |
| DBG | DERICHEBOURG SA | Industrie | 712.236,23 | 16.0 | 10,52 |
| 8422 | CLEANAWAY LTD | Industrie | 695.293,69 | 16.0 | 0,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 674.444,05 | 15.0 | 4,21 |
| 9336 | DAIEI KANKYO LTD | Industrie | 663.723,98 | 15.0 | 24,05 |
| SWON | SOFTWAREONE HOLDING AG | IT | 643.444,61 | 15.0 | 8,79 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 606.234,89 | 14.0 | 40,69 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 577.578,25 | 13.0 | 23,67 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 576.293,80 | 13.0 | 0,47 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 515.382,54 | 12.0 | 18,67 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 498.295,92 | 11.0 | 18,25 |
| 856 | VSTECS HOLDINGS LTD | IT | 490.170,97 | 11.0 | 1,16 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 485.647,92 | 11.0 | 20,88 |
| 3076 | AI HOLDINGS CORP | IT | 459.185,63 | 11.0 | 17,59 |
| 6914 | OPTEX GROUP LTD | IT | 450.726,78 | 10.0 | 18,40 |
| KLS | KELSIAN GROUP LTD | Industrie | 444.906,45 | 10.0 | 2,78 |
| 9551 | METAWATER LTD | Industrie | 423.416,95 | 10.0 | 23,14 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 405.678,65 | 9.0 | 1,46 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 389.272,50 | 9.0 | 98,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 388.912,63 | 9.0 | 17,40 |
| 9247 | TRE HOLDINGS CORP | Industrie | 385.546,10 | 9.0 | 10,80 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 365.007,50 | 8.0 | 20,42 |
| ERII | ENERGY RECOVERY INC | Industrie | 363.628,65 | 8.0 | 10,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.291,78 | 7.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 322.344,52 | 7.0 | 8,18 |
| 3704 | UNIZYX HOLDING CORP | IT | 282.921,50 | 7.0 | 1,17 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 246.372,26 | 6.0 | 0,19 |
| 383310 | ECOPRO HN LTD | Industrie | 235.525,39 | 5.0 | 20,96 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 230.686,99 | 5.0 | 1,18 |
| 3962 | CHANGE HOLDINGS INC | IT | 201.456,69 | 5.0 | 5,84 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.867,68 | 4.0 | 0,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 183.301,66 | 4.0 | 1,00 |
| LEHN | LEM HOLDING SA | IT | 154.643,45 | 4.0 | 414,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.706,90 | 3.0 | 117,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.804,57 | 2.0 | 135,22 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 94.434,64 | 2.0 | 6,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.585,47 | 2.0 | 71,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.651,57 | 1.0 | 72,92 |
| DKK | DKK CASH | Cash und/oder Derivate | 49.883,08 | 1.0 | 15,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.928,12 | 1.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.895,16 | 0.0 | 12,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.819,59 | 0.0 | 33,37 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.078,57 | 0.0 | 25,29 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.086,15 | 0.0 | 19,96 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.414,78 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.743,31 | 0.0 | 127,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.377,22 | 0.0 | 78,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.688,48 | 0.0 | 3,17 |
| INR | INR CASH | Cash und/oder Derivate | 8.035,09 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.759,96 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.083,60 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.730,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
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