Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Jan. 28, 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 | 16.256.371,04 | 392.0 | 247,52 |
| BOL | BOLIDEN | Materialien | 10.580.917,40 | 255.0 | 71,01 |
| 6361 | EBARA CORP | Industrie | 9.779.937,35 | 236.0 | 32,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.995.267,68 | 217.0 | 129,57 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.921.878,96 | 191.0 | 113,16 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.386.053,50 | 178.0 | 480,55 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.348.146,08 | 153.0 | 217,82 |
| ERIC B | ERICSSON B | IT | 6.247.812,07 | 150.0 | 11,20 |
| NOKIA | NOKIA | IT | 6.232.762,75 | 150.0 | 7,03 |
| LR | LEGRAND SA | Industrie | 5.971.136,49 | 144.0 | 157,29 |
| HUBB | HUBBELL INC | Industrie | 5.938.945,38 | 143.0 | 484,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.935.871,10 | 143.0 | 165,70 |
| HLMA | HALMA PLC | IT | 5.898.509,99 | 142.0 | 50,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.754.497,84 | 139.0 | 78,68 |
| CLH | CLEAN HARBORS INC | Industrie | 5.542.680,15 | 134.0 | 260,55 |
| EMR | EMERSON ELECTRIC | Industrie | 5.541.169,08 | 133.0 | 147,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.350.786,62 | 129.0 | 101,62 |
| SPIE | SPIE SA | Industrie | 5.322.708,84 | 128.0 | 56,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.296.387,67 | 128.0 | 410,57 |
| XYL | XYLEM INC | Industrie | 5.202.190,50 | 125.0 | 140,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.078.033,18 | 122.0 | 72,08 |
| TTEK | TETRA TECH INC | Industrie | 5.023.311,45 | 121.0 | 37,33 |
| ETN | EATON PLC | Industrie | 5.007.986,82 | 121.0 | 341,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.911.468,68 | 118.0 | 4,35 |
| IR | INGERSOLL RAND INC | Industrie | 4.827.496,66 | 116.0 | 86,27 |
| VLTO | VERALTO CORP | Industrie | 4.796.410,32 | 116.0 | 100,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.718.126,10 | 114.0 | 88,21 |
| WSP | WSP GLOBAL INC | Industrie | 4.714.479,35 | 114.0 | 197,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.694.284,80 | 113.0 | 406,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.684.866,34 | 113.0 | 231,34 |
| LYFT | LYFT INC CLASS A | Industrie | 4.662.851,14 | 112.0 | 17,54 |
| QCOM | QUALCOMM INC | IT | 4.584.772,32 | 110.0 | 153,04 |
| STN | STANTEC INC | Industrie | 4.547.206,20 | 110.0 | 100,66 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.503.259,44 | 108.0 | 1,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.502.960,95 | 108.0 | 90,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.480.142,28 | 108.0 | 81,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.464.371,50 | 108.0 | 183,50 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.440.649,36 | 107.0 | 292,61 |
| 6861 | KEYENCE CORP | IT | 4.381.439,06 | 106.0 | 384,34 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.297.561,84 | 104.0 | 105,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.246.935,20 | 102.0 | 89,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.241.233,21 | 102.0 | 169,23 |
| DOX | AMDOCS LTD | IT | 4.215.384,60 | 102.0 | 82,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.158.153,00 | 100.0 | 43,80 |
| ACM | AECOM | Industrie | 4.154.339,16 | 100.0 | 96,84 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.150.718,09 | 100.0 | 217,19 |
| CCI | CROWN CASTLE INC | Immobilien | 4.141.878,75 | 100.0 | 86,75 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.125.475,24 | 99.0 | 92,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.008.538,27 | 97.0 | 180,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.963.311,58 | 95.0 | 21,11 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.950.731,28 | 95.0 | 47,71 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.915.491,98 | 94.0 | 186,79 |
| GIB.A | CGI INC CLASS A | IT | 3.841.872,34 | 93.0 | 88,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.725.494,86 | 90.0 | 30,07 |
| 6532 | BAYCURRENT INC | Industrie | 3.685.925,93 | 89.0 | 40,59 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.567.764,07 | 86.0 | 315,09 |
| FTV | FORTIVE CORP | Industrie | 3.480.155,70 | 84.0 | 53,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.443.372,80 | 83.0 | 426,16 |
| 6845 | AZBIL CORP | IT | 3.435.996,08 | 83.0 | 8,91 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.295.398,60 | 79.0 | 20,70 |
| ITRI | ITRON INC | IT | 3.204.729,00 | 77.0 | 99,00 |
| UMI | UMICORE SA | Materialien | 3.190.469,17 | 77.0 | 25,53 |
| BMI | BADGER METER INC | IT | 3.154.534,67 | 76.0 | 164,41 |
| SUN | SULZER AG | Industrie | 2.832.936,96 | 68.0 | 225,32 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.784.155,32 | 67.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.764.955,20 | 67.0 | 99,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.463.301,68 | 59.0 | 15,19 |
| SWEC B | SWECO CLASS B | Industrie | 2.443.802,17 | 59.0 | 16,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.389.134,52 | 58.0 | 34,77 |
| LIGHT | SIGNIFY NV | Industrie | 2.350.011,95 | 57.0 | 25,65 |
| ARCAD | ARCADIS NV | Industrie | 2.332.710,66 | 56.0 | 44,37 |
| CALX | CALIX NETWORKS INC | IT | 2.298.818,70 | 55.0 | 55,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.081.733,87 | 50.0 | 18,50 |
| IFCN | INFICON HOLDING AG | IT | 2.063.531,65 | 50.0 | 168,27 |
| CCC | COMPUTACENTER PLC | IT | 2.063.055,48 | 50.0 | 45,33 |
| 763 | ZTE CORP H | IT | 2.014.412,21 | 49.0 | 3,74 |
| 6368 | ORGANO CORP | Industrie | 1.998.094,31 | 48.0 | 106,28 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.987.671,36 | 48.0 | 0,86 |
| SCT | SOFTCAT PLC | IT | 1.889.818,40 | 46.0 | 19,55 |
| POWI | POWER INTEGRATIONS INC | IT | 1.857.464,00 | 45.0 | 45,92 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.803.958,55 | 43.0 | 1,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.800.110,12 | 43.0 | 8,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.750.189,32 | 42.0 | 2,34 |
| SGM | SIMS LTD | Materialien | 1.635.739,45 | 39.0 | 14,36 |
| NETC | NETCOMPANY GROUP | IT | 1.630.517,15 | 39.0 | 54,10 |
| PLUS | EPLUS | IT | 1.615.399,94 | 39.0 | 85,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.528.000,40 | 37.0 | 27,05 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.465.931,95 | 35.0 | 10,13 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.408.582,15 | 34.0 | 24,93 |
| 6285 | WISTRON NEWEB CORP | IT | 1.407.862,43 | 34.0 | 5,10 |
| EXTR | EXTREME NETWORKS INC | IT | 1.405.099,50 | 34.0 | 14,70 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.308.494,55 | 32.0 | 44,58 |
| 6436 | AMANO CORP | IT | 1.250.054,50 | 30.0 | 26,65 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.192.802,74 | 29.0 | 9,26 |
| AFRY | AFRY CLASS B | Industrie | 1.158.434,80 | 28.0 | 16,25 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.123.410,46 | 27.0 | 64,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.076.068,98 | 26.0 | 0,33 |
| NVRI | ENVIRI CORP | Industrie | 1.057.441,77 | 25.0 | 18,81 |
| 3393 | WASION HOLDINGS LTD | IT | 1.050.580,17 | 25.0 | 3,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.045.538,35 | 25.0 | 2,53 |
| IMD | IMDEX LTD | Materialien | 977.537,74 | 24.0 | 2,66 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 965.012,40 | 23.0 | 13,20 |
| 8422 | CLEANAWAY LTD | Industrie | 930.182,31 | 22.0 | 1,27 |
| 9682 | DTS CORP | IT | 915.260,56 | 22.0 | 8,28 |
| BFSA | BEFESA SA | Industrie | 911.966,88 | 22.0 | 37,65 |
| 4812 | DENTSU SOKEN INC | IT | 871.471,37 | 21.0 | 16,51 |
| USD | USD CASH | Cash und/oder Derivate | 850.663,75 | 20.0 | 100,00 |
| CLVT | CLARIVATE PLC | Industrie | 847.203,50 | 20.0 | 2,86 |
| ZETRIX | ZETRIX AI | Industrie | 840.310,69 | 20.0 | 0,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 835.567,92 | 20.0 | 7,92 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 829.514,07 | 20.0 | 11,33 |
| UNIT | UNITI GROUP INC | Kommunikation | 777.367,33 | 19.0 | 7,31 |
| 9336 | DAIEI KANKYO LTD | Industrie | 758.335,78 | 18.0 | 27,48 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 748.857,73 | 18.0 | 4,68 |
| 9793 | DAISEKI LTD | Industrie | 727.866,86 | 18.0 | 22,55 |
| 7734 | RIKEN KEIKI LTD | IT | 716.022,19 | 17.0 | 21,37 |
| DBG | DERICHEBOURG SA | Industrie | 635.418,65 | 15.0 | 9,39 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 607.766,36 | 15.0 | 40,79 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 581.236,74 | 14.0 | 23,82 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 575.059,94 | 14.0 | 0,46 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 568.301,52 | 14.0 | 20,59 |
| 6376 | NIKKISO LTD | Industrie | 562.463,04 | 14.0 | 11,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 561.162,33 | 14.0 | 1,79 |
| ADTN | ADTRAN HOLDINGS INC | IT | 542.208,84 | 13.0 | 9,58 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 540.073,98 | 13.0 | 23,22 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 536.289,77 | 13.0 | 19,64 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 530.372,46 | 13.0 | 1,91 |
| 082270 | GEMVAX & KAEL LTD | IT | 527.926,24 | 13.0 | 23,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 503.860,56 | 12.0 | 14,48 |
| 3076 | AI HOLDINGS CORP | IT | 458.378,85 | 11.0 | 17,56 |
| KLS | KELSIAN GROUP LTD | Industrie | 454.972,14 | 11.0 | 2,84 |
| 856 | VSTECS HOLDINGS LTD | IT | 429.601,90 | 10.0 | 1,02 |
| 9551 | METAWATER LTD | Industrie | 426.970,14 | 10.0 | 23,33 |
| 9889 | JBCC HOLDINGS INC | IT | 408.335,45 | 10.0 | 10,36 |
| 9247 | TRE HOLDINGS CORP | Industrie | 403.073,91 | 10.0 | 11,29 |
| 6914 | OPTEX GROUP LTD | IT | 389.185,84 | 9.0 | 15,89 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 386.565,81 | 9.0 | 0,30 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 321.588,36 | 8.0 | 81,58 |
| 3704 | UNIZYX HOLDING CORP | IT | 300.495,96 | 7.0 | 1,25 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 258.399,81 | 6.0 | 1,32 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 252.931,25 | 6.0 | 14,15 |
| 3962 | CHANGE HOLDINGS INC | IT | 243.622,12 | 6.0 | 7,06 |
| 383310 | ECOPRO HN LTD | Industrie | 217.986,69 | 5.0 | 19,40 |
| 4532 | RECHI PRECISION LTD | Industrie | 207.442,08 | 5.0 | 0,82 |
| LEHN | LEM HOLDING SA | IT | 138.211,12 | 3.0 | 370,54 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.011,44 | 2.0 | 6,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.744,24 | 2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.081,61 | 2.0 | 119,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.293,67 | 1.0 | 137,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.609,76 | 1.0 | 73,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.357,87 | 1.0 | 11,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.404,86 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.962,25 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.374,37 | 0.0 | 16,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.880,46 | 0.0 | 69,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.262,96 | 0.0 | 32,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.084,30 | 0.0 | 25,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.564,27 | 0.0 | 19,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.989,55 | 0.0 | 130,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.456,87 | 0.0 | 79,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.336,63 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.907,14 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.219,55 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.677,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.080,50 |
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