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 Sept. 11, 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.839.223,68 | 293.0 | 163,96 |
| CIEN | CIENA CORP | IT | 8.888.397,56 | 220.0 | 129,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.920.907,66 | 171.0 | 94,98 |
| 6361 | EBARA CORP | Industrie | 6.709.287,39 | 166.0 | 21,18 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.684.328,20 | 165.0 | 417,64 |
| LR | LEGRAND SA | Industrie | 6.378.689,87 | 158.0 | 161,25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.224.904,42 | 154.0 | 166,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.792.924,20 | 143.0 | 481,70 |
| HUBB | HUBBELL INC | Industrie | 5.649.881,09 | 140.0 | 442,33 |
| SPIE | SPIE SA | Industrie | 5.637.532,34 | 139.0 | 57,14 |
| ACM | AECOM | Industrie | 5.602.707,24 | 139.0 | 125,43 |
| BOL | BOLIDEN | Materialien | 5.551.914,46 | 137.0 | 35,75 |
| ETN | EATON PLC | Industrie | 5.535.904,50 | 137.0 | 362,25 |
| HLMA | HALMA PLC | IT | 5.457.929,80 | 135.0 | 44,66 |
| 6532 | BAYCURRENT INC | Industrie | 5.455.921,72 | 135.0 | 57,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.407.088,74 | 134.0 | 94,21 |
| XYL | XYLEM INC | Industrie | 5.312.934,75 | 131.0 | 137,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.274.015,85 | 130.0 | 96,28 |
| VLTO | VERALTO CORP | Industrie | 5.258.838,07 | 130.0 | 106,01 |
| LYFT | LYFT INC CLASS A | Industrie | 5.221.716,72 | 129.0 | 18,96 |
| EMR | EMERSON ELECTRIC | Industrie | 5.219.145,15 | 129.0 | 133,67 |
| CSCO | CISCO SYSTEMS INC | IT | 5.185.578,69 | 128.0 | 68,13 |
| CLH | CLEAN HARBORS INC | Industrie | 5.184.719,98 | 128.0 | 234,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.160.596,99 | 128.0 | 170,21 |
| STN | STANTEC INC | Industrie | 5.135.339,15 | 127.0 | 109,24 |
| WSP | WSP GLOBAL INC | Industrie | 5.107.526,28 | 126.0 | 204,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.098.097,62 | 126.0 | 69,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.048.022,50 | 125.0 | 102,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.996.395,60 | 124.0 | 197,33 |
| TTEK | TETRA TECH INC | Industrie | 4.987.086,66 | 123.0 | 35,66 |
| QCOM | QUALCOMM INC | IT | 4.956.219,95 | 123.0 | 158,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.713.906,06 | 117.0 | 1,45 |
| IR | INGERSOLL RAND INC | Industrie | 4.701.422,08 | 116.0 | 80,24 |
| ERIC B | ERICSSON B | IT | 4.685.201,03 | 116.0 | 8,07 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.672.766,28 | 116.0 | 47,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.666.708,90 | 115.0 | 94,03 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.631.666,08 | 115.0 | 176,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.618.398,60 | 114.0 | 545,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.616.116,45 | 114.0 | 217,69 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.572.713,61 | 113.0 | 228,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.562.894,10 | 113.0 | 87,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.543.257,54 | 112.0 | 35,30 |
| 6861 | KEYENCE CORP | IT | 4.536.580,40 | 112.0 | 378,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.532.153,36 | 112.0 | 80,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.480.118,72 | 111.0 | 193,76 |
| DOX | AMDOCS LTD | IT | 4.461.437,98 | 110.0 | 83,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.248.667,93 | 105.0 | 193,57 |
| NOKIA | NOKIA | IT | 4.248.016,58 | 105.0 | 4,58 |
| GIB.A | CGI INC CLASS A | IT | 4.243.139,94 | 105.0 | 92,96 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.224.992,10 | 104.0 | 265,89 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.048.779,80 | 100.0 | 3,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.021.198,66 | 99.0 | 297,87 |
| ITRI | ITRON INC | IT | 4.009.439,55 | 99.0 | 118,29 |
| 6845 | AZBIL CORP | IT | 3.972.552,32 | 98.0 | 9,94 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.850.100,23 | 95.0 | 91,51 |
| BMI | BADGER METER INC | IT | 3.565.750,68 | 88.0 | 177,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.295.175,28 | 81.0 | 16,76 |
| FTV | FORTIVE CORP | Industrie | 3.239.073,50 | 80.0 | 47,75 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.057.714,62 | 76.0 | 35,31 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.993.402,88 | 74.0 | 252,48 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.992.162,55 | 74.0 | 1,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.731.951,27 | 68.0 | 38,47 |
| CALX | CALIX NETWORKS INC | IT | 2.708.874,00 | 67.0 | 63,00 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.706.391,16 | 67.0 | 94,52 |
| SWEC B | SWECO CLASS B | Industrie | 2.696.491,80 | 67.0 | 17,68 |
| ARCAD | ARCADIS NV | Industrie | 2.612.360,67 | 65.0 | 47,94 |
| LIGHT | SIGNIFY NV | Industrie | 2.594.429,21 | 64.0 | 27,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.574.698,74 | 64.0 | 11,84 |
| 763 | ZTE CORP H | IT | 2.328.433,19 | 58.0 | 4,18 |
| SUN | SULZER AG | Industrie | 2.315.551,71 | 57.0 | 178,61 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.238.373,81 | 55.0 | 48,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.209.369,16 | 55.0 | 0,93 |
| EXTR | EXTREME NETWORKS INC | IT | 2.196.445,16 | 54.0 | 22,36 |
| SCT | SOFTCAT PLC | IT | 2.163.695,51 | 54.0 | 21,72 |
| UMI | UMICORE SA | Materialien | 2.022.250,34 | 50.0 | 15,66 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.983.646,70 | 49.0 | 11,90 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.851.009,13 | 46.0 | 1,15 |
| POWI | POWER INTEGRATIONS INC | IT | 1.848.099,52 | 46.0 | 44,48 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.811.672,61 | 45.0 | 30,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.767.869,88 | 44.0 | 15,01 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.715.353,25 | 42.0 | 10,28 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.681.231,91 | 42.0 | 55,39 |
| 6368 | ORGANO CORP | Industrie | 1.599.484,45 | 40.0 | 81,61 |
| CCC | COMPUTACENTER PLC | IT | 1.498.295,05 | 37.0 | 31,44 |
| IFCN | INFICON HOLDING AG | IT | 1.491.472,69 | 37.0 | 116,15 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.479.714,58 | 37.0 | 9,77 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.451.843,65 | 36.0 | 1,86 |
| 6436 | AMANO CORP | IT | 1.441.541,23 | 36.0 | 29,36 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.440.724,74 | 36.0 | 79,52 |
| PLUS | EPLUS | IT | 1.439.186,20 | 36.0 | 72,35 |
| CLVT | CLARIVATE PLC | Industrie | 1.315.116,56 | 33.0 | 4,24 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.295.192,16 | 32.0 | 16,92 |
| FGP | FIRSTGROUP PLC | Industrie | 1.259.038,31 | 31.0 | 2,91 |
| NETC | NETCOMPANY GROUP | IT | 1.231.405,96 | 30.0 | 39,02 |
| AFRY | AFRY CLASS B | Industrie | 1.215.476,60 | 30.0 | 16,28 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.157.080,46 | 29.0 | 2,67 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.149.862,63 | 28.0 | 34,02 |
| 6285 | WISTRON NEWEB CORP | IT | 1.142.537,74 | 28.0 | 3,94 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.097.782,97 | 27.0 | 0,32 |
| SGM | SIMS LTD | Materialien | 1.083.432,24 | 27.0 | 9,08 |
| 9682 | DTS CORP | IT | 1.027.276,74 | 25.0 | 35,55 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 963.988,82 | 24.0 | 5,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 963.418,35 | 24.0 | 41,19 |
| ZETRIX | ZETRIX AI | Industrie | 869.407,51 | 21.0 | 0,21 |
| 5857 | ARE HOLDINGS INC | Materialien | 869.170,71 | 21.0 | 14,71 |
| 9793 | DAISEKI LTD | Industrie | 848.062,95 | 21.0 | 25,03 |
| 4812 | DENTSU SOKEN INC | IT | 835.030,36 | 21.0 | 45,38 |
| IHS | IHS HOLDING LTD | Kommunikation | 795.369,60 | 20.0 | 7,20 |
| IMD | IMDEX LTD | Materialien | 785.007,42 | 19.0 | 2,12 |
| BFSA | BEFESA SA | Industrie | 784.658,81 | 19.0 | 30,94 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 767.414,90 | 19.0 | 2,30 |
| UNIT | UNITI GROUP INC | Kommunikation | 762.747,50 | 19.0 | 6,85 |
| 7734 | RIKEN KEIKI LTD | IT | 747.644,41 | 18.0 | 21,30 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 706.753,08 | 17.0 | 29,02 |
| NVRI | ENVIRI CORP | Industrie | 699.892,96 | 17.0 | 11,89 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 686.399,87 | 17.0 | 9,34 |
| 9336 | DAIEI KANKYO LTD | Industrie | 675.375,64 | 17.0 | 23,37 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 672.654,82 | 17.0 | 2,06 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 661.194,59 | 16.0 | 23,20 |
| ADTN | ADTRAN HOLDINGS INC | IT | 612.769,08 | 15.0 | 10,34 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 569.436,56 | 14.0 | 0,44 |
| KLS | KELSIAN GROUP LTD | Industrie | 552.234,32 | 14.0 | 3,29 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 551.279,04 | 14.0 | 19,08 |
| USD | USD CASH | Cash und/oder Derivate | 546.772,18 | 14.0 | 100,00 |
| 856 | VSTECS HOLDINGS LTD | IT | 543.117,19 | 13.0 | 1,31 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 540.094,29 | 13.0 | 22,32 |
| ERII | ENERGY RECOVERY INC | Industrie | 531.586,65 | 13.0 | 14,59 |
| 6376 | NIKKISO LTD | Industrie | 504.697,62 | 12.0 | 10,09 |
| 3076 | AI HOLDINGS CORP | IT | 495.757,56 | 12.0 | 18,16 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 486.693,97 | 12.0 | 0,36 |
| 3393 | WASION HOLDINGS LTD | IT | 484.891,59 | 12.0 | 1,36 |
| 8422 | CLEANAWAY LTD | Industrie | 467.895,82 | 12.0 | 6,50 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 443.765,49 | 11.0 | 1,53 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 427.605,74 | 11.0 | 27,24 |
| DBG | DERICHEBOURG SA | Industrie | 421.369,97 | 10.0 | 5,95 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 418.301,78 | 10.0 | 2,03 |
| 9247 | TRE HOLDINGS CORP | Industrie | 408.385,85 | 10.0 | 10,95 |
| 9889 | JBCC HOLDINGS INC | IT | 398.822,37 | 10.0 | 9,68 |
| 9551 | METAWATER LTD | Industrie | 390.642,06 | 10.0 | 20,45 |
| 6914 | OPTEX GROUP LTD | IT | 351.639,25 | 9.0 | 13,68 |
| 3704 | UNIZYX HOLDING CORP | IT | 284.506,06 | 7.0 | 1,27 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 284.124,06 | 7.0 | 15,18 |
| 3962 | CHANGE HOLDINGS INC | IT | 274.273,31 | 7.0 | 7,60 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 245.719,20 | 6.0 | 59,52 |
| LEHN | LEM HOLDING SA | IT | 245.217,94 | 6.0 | 627,16 |
| 383310 | ECOPRO HN LTD | Industrie | 207.924,84 | 5.0 | 17,67 |
| 4532 | RECHI PRECISION LTD | Industrie | 206.485,32 | 5.0 | 0,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.659,69 | 4.0 | 12,84 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 160.858,18 | 4.0 | 10,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.627,62 | 4.0 | 0,68 |
| TWD | TWD CASH | Cash und/oder Derivate | 150.172,56 | 4.0 | 3,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 64.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.285,01 | 1.0 | 117,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.505,67 | 1.0 | 72,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.727,08 | 1.0 | 23,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.787,93 | 1.0 | 135,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.097,34 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.585,99 | 0.0 | 18,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.971,41 | 0.0 | 125,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.928,93 | 0.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.944,14 | 0.0 | 78,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.487,46 | 0.0 | 66,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.649,74 | 0.0 | 30,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.035,12 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.202,68 | 0.0 | 10,74 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.744,40 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.379,70 |
| TWD | TWD/USD | Cash und/oder Derivate | -468,01 | 0.0 | 1,00 |
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