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 Juli 29, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.913.752,00 | 175.0 | 319,00 |
| IR | INGERSOLL RAND INC | Industrie | 7.564.771,00 | 167.0 | 86,50 |
| VLTO | VERALTO CORP | Industrie | 7.390.567,38 | 163.0 | 98,47 |
| XYL | XYLEM INC | Industrie | 7.287.750,52 | 161.0 | 124,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.996.039,02 | 155.0 | 239,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.981.682,40 | 154.0 | 333,35 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.948.502,78 | 154.0 | 169,27 |
| EMR | EMERSON ELECTRIC | Industrie | 6.889.745,04 | 152.0 | 151,81 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.877.642,20 | 152.0 | 440,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.843.077,03 | 151.0 | 63,16 |
| GIB.A | CGI INC CLASS A | IT | 6.830.029,46 | 151.0 | 71,40 |
| CLH | CLEAN HARBORS INC | Industrie | 6.806.763,05 | 150.0 | 303,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.714.459,90 | 148.0 | 39,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.676.868,66 | 148.0 | 73,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.665.271,84 | 147.0 | 216,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.603.533,18 | 146.0 | 397,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.498.034,92 | 144.0 | 70,74 |
| HUBB | HUBBELL INC | Industrie | 6.425.906,76 | 142.0 | 483,66 |
| ACM | AECOM | Industrie | 6.375.264,92 | 141.0 | 74,44 |
| ETN | EATON PLC | Industrie | 6.215.309,66 | 137.0 | 386,26 |
| CSCO | CISCO SYSTEMS INC | IT | 6.209.073,18 | 137.0 | 115,58 |
| 6361 | EBARA CORP | Industrie | 6.141.909,38 | 136.0 | 31,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.130.673,78 | 136.0 | 30,98 |
| SPIE | SPIE SA | Industrie | 6.074.608,85 | 134.0 | 53,86 |
| WSP | WSP GLOBAL INC | Industrie | 6.056.760,32 | 134.0 | 123,91 |
| ABBN | ABB LTD | Industrie | 6.051.038,98 | 134.0 | 94,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.048.522,92 | 134.0 | 123,53 |
| 6861 | KEYENCE CORP | IT | 6.018.032,04 | 133.0 | 432,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.995.529,66 | 133.0 | 88,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.950.815,00 | 132.0 | 305,17 |
| LR | LEGRAND SA | Industrie | 5.947.739,03 | 131.0 | 147,05 |
| DOV | DOVER CORP | Industrie | 5.941.714,64 | 131.0 | 203,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.885.427,47 | 130.0 | 73,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.813.678,50 | 129.0 | 171,50 |
| TTEK | TETRA TECH INC | Industrie | 5.804.233,59 | 128.0 | 33,51 |
| BOL | BOLIDEN | Materialien | 5.667.616,36 | 125.0 | 47,87 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.592.888,00 | 124.0 | 141,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.526.388,56 | 122.0 | 174,93 |
| ERIC B | ERICSSON B | IT | 5.390.221,16 | 119.0 | 9,84 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.303.466,96 | 117.0 | 192,28 |
| CCI | CROWN CASTLE INC | Immobilien | 5.294.849,25 | 117.0 | 75,75 |
| QCOM | QUALCOMM INC | IT | 5.124.530,56 | 113.0 | 162,88 |
| STN | STANTEC INC | Industrie | 4.975.988,71 | 110.0 | 71,90 |
| ALAB | ASTERA LABS INC | IT | 4.921.990,22 | 109.0 | 260,23 |
| HLMA | HALMA PLC | IT | 4.898.202,32 | 108.0 | 46,92 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.887.429,30 | 108.0 | 35,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.547.819,64 | 101.0 | 93,04 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.512.022,50 | 100.0 | 4,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.489.771,51 | 99.0 | 20,22 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.332.189,15 | 96.0 | 80,70 |
| 6532 | BAYCURRENT INC | Industrie | 4.288.578,49 | 95.0 | 43,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.225.139,99 | 93.0 | 174,47 |
| NOKIA | NOKIA | IT | 4.164.527,46 | 92.0 | 8,91 |
| DOX | AMDOCS LTD | IT | 3.948.225,72 | 87.0 | 54,87 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.816.725,60 | 84.0 | 91,10 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.782.782,99 | 84.0 | 240,07 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.672.448,51 | 81.0 | 50,65 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.662.659,30 | 81.0 | 1,25 |
| LYFT | LYFT INC CLASS A | Industrie | 3.516.481,80 | 78.0 | 15,45 |
| 6845 | AZBIL CORP | IT | 3.362.460,41 | 74.0 | 10,00 |
| UMI | UMICORE SA | Materialien | 3.269.055,09 | 72.0 | 22,93 |
| ITRI | ITRON INC | IT | 3.191.871,50 | 71.0 | 107,02 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.141.919,52 | 69.0 | 7,27 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.089.142,62 | 68.0 | 298,93 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.792.245,71 | 62.0 | 56,93 |
| CCC | COMPUTACENTER PLC | IT | 2.776.769,24 | 61.0 | 63,99 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.718.613,80 | 60.0 | 109,71 |
| BMI | BADGER METER INC | IT | 2.638.171,74 | 58.0 | 134,58 |
| EXTR | EXTREME NETWORKS INC | IT | 2.596.744,13 | 57.0 | 29,99 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.514.286,80 | 56.0 | 16,55 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.481.354,17 | 55.0 | 1,67 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.394.521,04 | 53.0 | 17,96 |
| SCT | SOFTCAT PLC | IT | 2.279.314,94 | 50.0 | 26,10 |
| POWI | POWER INTEGRATIONS INC | IT | 2.184.006,40 | 48.0 | 59,20 |
| IFCN | INFICON HOLDING AG | IT | 2.179.412,76 | 48.0 | 188,42 |
| ARCAD | ARCADIS NV | Industrie | 2.159.050,94 | 48.0 | 47,89 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.944.681,62 | 43.0 | 14,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.931.155,88 | 43.0 | 30,77 |
| SGM | SIMS LTD | Materialien | 1.903.944,18 | 42.0 | 18,00 |
| SWEC B | SWECO CLASS B | Industrie | 1.900.345,05 | 42.0 | 13,88 |
| 6285 | WISTRON NEWEB CORP | IT | 1.853.155,01 | 41.0 | 7,09 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.773.800,23 | 39.0 | 2,75 |
| ATKR | ATKORE INC | Industrie | 1.731.549,65 | 38.0 | 77,45 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.702.736,45 | 38.0 | 0,80 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.673.574,06 | 37.0 | 10,41 |
| TOM | TOMRA SYSTEMS | Industrie | 1.628.740,16 | 36.0 | 10,53 |
| PLUS | EPLUS | IT | 1.618.092,40 | 36.0 | 92,60 |
| 763 | ZTE CORP H | IT | 1.539.191,61 | 34.0 | 3,08 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.476.634,43 | 33.0 | 1,03 |
| 6368 | ORGANO CORP | Industrie | 1.420.607,17 | 31.0 | 82,59 |
| CALX | CALIX NETWORKS INC | IT | 1.400.636,30 | 31.0 | 37,10 |
| NETC | NETCOMPANY GROUP | IT | 1.352.394,84 | 30.0 | 49,50 |
| OUST | OUSTER INC | IT | 1.333.205,56 | 29.0 | 33,91 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.319.990,62 | 29.0 | 10,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.301.321,22 | 29.0 | 7,42 |
| LIGHT | SIGNIFY NV | Industrie | 1.290.950,60 | 29.0 | 15,91 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.226.986,82 | 27.0 | 44,86 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.101.757,44 | 24.0 | 18,64 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.047.405,91 | 23.0 | 319,53 |
| 6436 | AMANO CORP | IT | 990.478,11 | 22.0 | 22,98 |
| 6376 | NIKKISO LTD | Industrie | 983.286,04 | 22.0 | 22,76 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 974.962,62 | 22.0 | 10,33 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 968.140,25 | 21.0 | 52,25 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 965.797,10 | 21.0 | 8,12 |
| ATEA | ATEA | IT | 938.850,11 | 21.0 | 17,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 909.616,08 | 20.0 | 0,31 |
| FGP | FIRSTGROUP PLC | Industrie | 906.510,68 | 20.0 | 2,40 |
| LAND | LANDIS+GYR GROUP AG | IT | 882.572,09 | 20.0 | 54,50 |
| BFSA | BEFESA SA | Industrie | 879.262,44 | 19.0 | 39,22 |
| IMD | IMDEX LTD | Materialien | 861.833,69 | 19.0 | 2,54 |
| IHS | IHS HOLDING LTD | Kommunikation | 806.388,00 | 18.0 | 8,25 |
| 3393 | WASION HOLDINGS LTD | IT | 739.851,18 | 16.0 | 2,22 |
| USD | USD CASH | Cash und/oder Derivate | 722.432,48 | 16.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 705.767,20 | 16.0 | 23,46 |
| AFRY | AFRY CLASS B | Industrie | 702.621,01 | 16.0 | 10,54 |
| WLDN | WILLDAN GROUP INC | Industrie | 700.550,10 | 15.0 | 70,02 |
| 9682 | DTS CORP | IT | 694.991,30 | 15.0 | 6,90 |
| DBG | DERICHEBOURG SA | Industrie | 658.503,40 | 15.0 | 10,65 |
| 7734 | RIKEN KEIKI LTD | IT | 637.937,45 | 14.0 | 20,38 |
| ZETRIX | ZETRIX AI | Industrie | 637.120,23 | 14.0 | 0,17 |
| CLVT | CLARIVATE PLC | Industrie | 616.749,60 | 14.0 | 2,40 |
| 9336 | DAIEI KANKYO LTD | Industrie | 590.526,32 | 13.0 | 23,16 |
| 856 | VSTECS HOLDINGS LTD | IT | 585.136,87 | 13.0 | 1,12 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 572.906,81 | 13.0 | 1,95 |
| 489790 | HANWHA VISION LTD | IT | 559.487,69 | 12.0 | 25,34 |
| 8422 | CLEANAWAY LTD | Industrie | 553.119,56 | 12.0 | 0,77 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 524.911,36 | 12.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 505.263,16 | 11.0 | 22,46 |
| ONT | ONTERRIS INC | Industrie | 498.790,40 | 11.0 | 20,48 |
| COST | COSTAIN GROUP PLC | Industrie | 498.650,62 | 11.0 | 2,81 |
| ADTN | ADTRAN HOLDINGS INC | IT | 483.188,28 | 11.0 | 9,01 |
| 6914 | OPTEX GROUP LTD | IT | 483.160,95 | 11.0 | 20,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 482.393,87 | 11.0 | 5,41 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 468.724,94 | 10.0 | 17,96 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.130,43 | 10.0 | 16,39 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 459.281,65 | 10.0 | 1,28 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 458.471,51 | 10.0 | 2,60 |
| KLS | KELSIAN GROUP LTD | Industrie | 453.283,73 | 10.0 | 3,04 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 438.260,87 | 10.0 | 32,46 |
| KSB3 | KSB PREF | Industrie | 428.134,09 | 9.0 | 934,79 |
| 9889 | JBCC HOLDINGS INC | IT | 395.721,13 | 9.0 | 9,60 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 369.823,80 | 8.0 | 101,10 |
| 9551 | METAWATER LTD | Industrie | 357.232,65 | 8.0 | 18,70 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 354.410,00 | 8.0 | 35,00 |
| 9247 | TRE HOLDINGS CORP | Industrie | 337.794,05 | 7.0 | 12,06 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 320.424,71 | 7.0 | 16,18 |
| 3443 | KAWADA TECH INC | Industrie | 274.847,29 | 6.0 | 7,92 |
| 3704 | UNIZYX HOLDING CORP | IT | 270.250,77 | 6.0 | 1,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.572,14 | 6.0 | 0,61 |
| 6644 | OSAKI ELECTRIC LTD | IT | 264.258,73 | 6.0 | 9,02 |
| ERII | ENERGY RECOVERY INC | Industrie | 260.811,60 | 6.0 | 8,40 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 259.405,03 | 6.0 | 16,63 |
| 7715 | NAGANO KEIKI LTD | IT | 248.771,93 | 5.0 | 21,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.591,72 | 5.0 | 12,75 |
| 3962 | CHANGE HOLDINGS INC | IT | 164.576,66 | 4.0 | 5,68 |
| 082270 | GEMVAX & KAEL LTD | IT | 157.356,64 | 3.0 | 6,72 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 152.847,96 | 3.0 | 5,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.243,09 | 3.0 | 113,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 146.707,71 | 3.0 | 3,08 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 138.135,96 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.816,37 | 3.0 | 132,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.835,16 | 1.0 | 70,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.499,73 | 1.0 | 122,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.863,41 | 1.0 | 69,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.357,49 | 0.0 | 77,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.893,63 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.283,17 | 0.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.189,21 | 0.0 | 32,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.849,10 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.417,83 | 0.0 | 24,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.088,54 | 0.0 | 10,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.811,95 | 0.0 | 19,54 |
| INR | INR CASH | Cash und/oder Derivate | 7.812,43 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.610,12 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.464,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.964,50 |
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