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 Mai 15, 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 | 38.220.036,72 | 817.0 | 554,46 |
| NOKIA | NOKIA | IT | 12.917.976,26 | 276.0 | 13,85 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.544.994,88 | 268.0 | 172,17 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.418.178,76 | 266.0 | 169,01 |
| 6361 | EBARA CORP | Industrie | 11.129.146,57 | 238.0 | 34,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.635.032,72 | 227.0 | 349,01 |
| CSCO | CISCO SYSTEMS INC | IT | 9.085.857,02 | 194.0 | 118,21 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.596.781,65 | 184.0 | 51,43 |
| BOL | BOLIDEN | Materialien | 8.549.819,57 | 183.0 | 54,64 |
| HLMA | HALMA PLC | IT | 7.348.067,91 | 157.0 | 59,87 |
| ERIC B | ERICSSON B | IT | 7.301.844,36 | 156.0 | 12,52 |
| LR | LEGRAND SA | Industrie | 7.021.386,06 | 150.0 | 176,89 |
| CLH | CLEAN HARBORS INC | Industrie | 6.756.533,68 | 145.0 | 303,76 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.477.083,12 | 139.0 | 400,76 |
| QCOM | QUALCOMM INC | IT | 6.311.271,27 | 135.0 | 201,49 |
| HUBB | HUBBELL INC | Industrie | 6.194.012,85 | 132.0 | 479,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.177.109,54 | 132.0 | 242,83 |
| ETN | EATON PLC | Industrie | 6.167.353,60 | 132.0 | 399,44 |
| 6861 | KEYENCE CORP | IT | 5.888.445,41 | 126.0 | 486,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.778.114,06 | 124.0 | 428,01 |
| SPIE | SPIE SA | Industrie | 5.533.251,43 | 118.0 | 55,68 |
| EMR | EMERSON ELECTRIC | Industrie | 5.220.083,70 | 112.0 | 133,05 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.157.279,97 | 110.0 | 4,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.080.518,35 | 109.0 | 92,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.018.595,45 | 107.0 | 133,99 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.925.754,28 | 105.0 | 56,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.800.697,98 | 103.0 | 85,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.753.575,36 | 102.0 | 393,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.694.256,10 | 100.0 | 219,82 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.607.933,27 | 99.0 | 97,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.587.150,03 | 98.0 | 62,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.581.629,75 | 98.0 | 1,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.410.204,66 | 94.0 | 199,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.329.689,40 | 93.0 | 75,09 |
| CCI | CROWN CASTLE INC | Immobilien | 4.326.153,86 | 93.0 | 86,66 |
| VLTO | VERALTO CORP | Industrie | 4.230.556,93 | 90.0 | 84,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.203.272,64 | 90.0 | 208,32 |
| XYL | XYLEM INC | Industrie | 4.188.352,56 | 90.0 | 108,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.186.541,41 | 90.0 | 32,32 |
| IR | INGERSOLL RAND INC | Industrie | 4.152.408,75 | 89.0 | 70,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.141.147,20 | 89.0 | 156,51 |
| FTV | FORTIVE CORP | Industrie | 4.020.147,36 | 86.0 | 58,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.971.413,25 | 85.0 | 170,63 |
| 6845 | AZBIL CORP | IT | 3.841.134,02 | 82.0 | 9,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.729.303,18 | 80.0 | 71,01 |
| TTEK | TETRA TECH INC | Industrie | 3.683.473,64 | 79.0 | 26,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.681.590,49 | 79.0 | 37,09 |
| UMI | UMICORE SA | Materialien | 3.659.334,56 | 78.0 | 28,00 |
| STN | STANTEC INC | Industrie | 3.651.920,54 | 78.0 | 77,32 |
| LYFT | LYFT INC CLASS A | Industrie | 3.641.158,89 | 78.0 | 12,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.634.495,46 | 78.0 | 18,33 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.616.998,34 | 77.0 | 85,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.603.051,27 | 77.0 | 72,67 |
| WSP | WSP GLOBAL INC | Industrie | 3.540.204,76 | 76.0 | 140,69 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.358.336,26 | 72.0 | 209,19 |
| DOX | AMDOCS LTD | IT | 3.241.151,16 | 69.0 | 60,58 |
| ACM | AECOM | Industrie | 3.198.538,74 | 68.0 | 71,31 |
| POWI | POWER INTEGRATIONS INC | IT | 3.097.539,32 | 66.0 | 73,24 |
| 6532 | BAYCURRENT INC | Industrie | 3.060.711,25 | 65.0 | 32,25 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.030.428,83 | 65.0 | 255,97 |
| GIB.A | CGI INC CLASS A | IT | 2.918.338,45 | 62.0 | 63,21 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.780.457,94 | 59.0 | 96,07 |
| ITRI | ITRON INC | IT | 2.719.358,32 | 58.0 | 79,24 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.680.302,86 | 57.0 | 1,61 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.673.521,08 | 57.0 | 311,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.659.574,39 | 57.0 | 15,68 |
| CCC | COMPUTACENTER PLC | IT | 2.623.091,52 | 56.0 | 54,32 |
| IFCN | INFICON HOLDING AG | IT | 2.514.341,45 | 54.0 | 196,10 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.502.692,51 | 54.0 | 3,16 |
| EXTR | EXTREME NETWORKS INC | IT | 2.464.545,06 | 53.0 | 24,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.460.003,35 | 53.0 | 41,05 |
| SUN | SULZER AG | Industrie | 2.459.180,52 | 53.0 | 187,07 |
| 6285 | WISTRON NEWEB CORP | IT | 2.401.836,06 | 51.0 | 8,24 |
| BMI | BADGER METER INC | IT | 2.291.682,26 | 49.0 | 114,23 |
| LIGHT | SIGNIFY NV | Industrie | 2.275.031,22 | 49.0 | 23,75 |
| 6368 | ORGANO CORP | Industrie | 2.254.194,65 | 48.0 | 115,01 |
| ARCAD | ARCADIS NV | Industrie | 2.232.642,50 | 48.0 | 40,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.157.595,90 | 46.0 | 30,03 |
| SWEC B | SWECO CLASS B | Industrie | 2.032.231,04 | 43.0 | 13,18 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.959.181,86 | 42.0 | 0,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.953.861,08 | 42.0 | 16,30 |
| SGM | SIMS LTD | Materialien | 1.916.037,60 | 41.0 | 16,08 |
| SCT | SOFTCAT PLC | IT | 1.852.870,24 | 40.0 | 18,34 |
| 763 | ZTE CORP H | IT | 1.814.024,69 | 39.0 | 3,22 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.796.958,19 | 38.0 | 11,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.773.371,97 | 38.0 | 8,17 |
| CALX | CALIX NETWORKS INC | IT | 1.745.270,40 | 37.0 | 39,81 |
| PLUS | EPLUS | IT | 1.650.698,40 | 35.0 | 83,10 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.611.251,76 | 34.0 | 1,00 |
| NETC | NETCOMPANY GROUP | IT | 1.589.846,81 | 34.0 | 50,45 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.460.165,83 | 31.0 | 24,75 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.446.464,25 | 31.0 | 46,14 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.267.608,76 | 27.0 | 0,38 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.228.649,50 | 26.0 | 11,05 |
| NVRI | ENVIRI CORP | Industrie | 1.179.280,41 | 25.0 | 19,39 |
| 3393 | WASION HOLDINGS LTD | IT | 1.171.200,69 | 25.0 | 3,29 |
| 6436 | AMANO CORP | IT | 1.134.203,47 | 24.0 | 23,15 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.119.863,17 | 24.0 | 8,32 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.100.851,21 | 24.0 | 60,85 |
| IMD | IMDEX LTD | Materialien | 1.096.540,70 | 23.0 | 2,85 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.050.364,14 | 22.0 | 53,97 |
| BFSA | BEFESA SA | Industrie | 1.023.571,71 | 22.0 | 40,41 |
| 6376 | NIKKISO LTD | Industrie | 959.962,80 | 21.0 | 18,35 |
| FGP | FIRSTGROUP PLC | Industrie | 950.604,25 | 20.0 | 2,20 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 941.728,48 | 20.0 | 12,32 |
| 9793 | DAISEKI LTD | Industrie | 935.049,65 | 20.0 | 27,68 |
| IHS | IHS HOLDING LTD | Kommunikation | 908.946,16 | 19.0 | 8,24 |
| ZETRIX | ZETRIX AI | Industrie | 905.739,05 | 19.0 | 0,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 882.373,80 | 19.0 | 14,91 |
| AFRY | AFRY CLASS B | Industrie | 873.689,04 | 19.0 | 11,72 |
| DBG | DERICHEBOURG SA | Industrie | 839.468,75 | 18.0 | 11,86 |
| 7734 | RIKEN KEIKI LTD | IT | 820.959,05 | 18.0 | 23,46 |
| SWON | SOFTWAREONE HOLDING AG | IT | 806.924,26 | 17.0 | 10,54 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 795.895,20 | 17.0 | 31,21 |
| 9336 | DAIEI KANKYO LTD | Industrie | 788.990,83 | 17.0 | 27,11 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 775.963,36 | 17.0 | 4,63 |
| 6914 | OPTEX GROUP LTD | IT | 762.949,65 | 16.0 | 27,74 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 749.588,57 | 16.0 | 48,99 |
| CLVT | CLARIVATE PLC | Industrie | 749.534,50 | 16.0 | 2,42 |
| 9682 | DTS CORP | IT | 747.123,18 | 16.0 | 6,46 |
| 4812 | DENTSU SOKEN INC | IT | 737.183,39 | 16.0 | 13,35 |
| USD | USD CASH | Cash und/oder Derivate | 722.184,10 | 15.0 | 100,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 648.089,42 | 14.0 | 1,98 |
| 8422 | CLEANAWAY LTD | Industrie | 632.766,77 | 14.0 | 0,83 |
| 856 | VSTECS HOLDINGS LTD | IT | 587.636,09 | 13.0 | 1,33 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 583.821,30 | 12.0 | 0,45 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 536.880,73 | 11.0 | 18,45 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 521.498,16 | 11.0 | 18,30 |
| KLS | KELSIAN GROUP LTD | Industrie | 487.416,93 | 10.0 | 2,91 |
| 3076 | AI HOLDINGS CORP | IT | 470.277,12 | 10.0 | 17,23 |
| 9551 | METAWATER LTD | Industrie | 423.320,41 | 9.0 | 22,16 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 411.478,85 | 9.0 | 1,42 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 397.649,34 | 9.0 | 96,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 377.978,13 | 8.0 | 0,63 |
| 9247 | TRE HOLDINGS CORP | Industrie | 377.715,56 | 8.0 | 10,13 |
| ONT | ONTERRIS INC | Industrie | 372.323,89 | 8.0 | 15,31 |
| 9889 | JBCC HOLDINGS INC | IT | 309.659,19 | 7.0 | 7,52 |
| ERII | ENERGY RECOVERY INC | Industrie | 305.981,03 | 7.0 | 8,41 |
| 3704 | UNIZYX HOLDING CORP | IT | 305.297,16 | 7.0 | 1,21 |
| 082270 | GEMVAX & KAEL LTD | IT | 282.964,12 | 6.0 | 12,11 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 274.330,11 | 6.0 | 1,34 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 246.915,41 | 5.0 | 0,18 |
| 383310 | ECOPRO HN LTD | Industrie | 210.890,41 | 5.0 | 17,95 |
| 3962 | CHANGE HOLDINGS INC | IT | 210.779,66 | 5.0 | 5,84 |
| 4532 | RECHI PRECISION LTD | Industrie | 192.547,96 | 4.0 | 0,73 |
| LEHN | LEM HOLDING SA | IT | 158.955,94 | 3.0 | 407,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.037,74 | 3.0 | 116,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.299,61 | 2.0 | 133,45 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 105.755,13 | 2.0 | 6,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.012,40 | 1.0 | 78,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.506,34 | 1.0 | 127,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.029,64 | 1.0 | 72,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.353,54 | 0.0 | 34,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.925,93 | 0.0 | 71,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.458,93 | 0.0 | 12,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.701,76 | 0.0 | 25,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.287,36 | 0.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.993,15 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.940,25 | 0.0 | 19,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.952,32 | 0.0 | 15,56 |
| INR | INR CASH | Cash und/oder Derivate | 7.803,88 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.630,30 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.799,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.023,90 |
| SEK | SEK/USD | Cash und/oder Derivate | -839,83 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -54.531,19 | -1.0 | 10,61 |
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