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 Feb. 24, 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 | 22.648.056,68 | 539.0 | 344,84 |
| 6361 | EBARA CORP | Industrie | 11.095.277,32 | 264.0 | 36,51 |
| BOL | BOLIDEN | Materialien | 11.072.298,20 | 263.0 | 74,31 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.612.047,20 | 205.0 | 124,05 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.045.789,58 | 191.0 | 114,93 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.774.146,00 | 185.0 | 505,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.140.280,00 | 170.0 | 245,00 |
| LR | LEGRAND SA | Industrie | 6.902.429,81 | 164.0 | 181,82 |
| NOKIA | NOKIA | IT | 6.709.301,24 | 160.0 | 7,57 |
| HUBB | HUBBELL INC | Industrie | 6.341.916,33 | 151.0 | 516,99 |
| HLMA | HALMA PLC | IT | 6.292.481,14 | 150.0 | 53,60 |
| ERIC B | ERICSSON B | IT | 6.212.695,49 | 148.0 | 11,14 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.088.081,59 | 145.0 | 471,94 |
| CLH | CLEAN HARBORS INC | Industrie | 5.973.883,86 | 142.0 | 280,82 |
| SPIE | SPIE SA | Industrie | 5.696.265,50 | 135.0 | 60,45 |
| CSCO | CISCO SYSTEMS INC | IT | 5.685.748,12 | 135.0 | 77,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.553.171,46 | 132.0 | 105,47 |
| EMR | EMERSON ELECTRIC | Industrie | 5.460.117,24 | 130.0 | 145,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.375.746,80 | 128.0 | 465,03 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.329.888,73 | 127.0 | 4,72 |
| ETN | EATON PLC | Industrie | 5.314.169,90 | 126.0 | 362,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.287.063,93 | 126.0 | 98,84 |
| IR | INGERSOLL RAND INC | Industrie | 5.256.694,52 | 125.0 | 93,94 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.979.980,14 | 118.0 | 112,11 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.856.775,28 | 116.0 | 320,03 |
| XYL | XYLEM INC | Industrie | 4.714.983,00 | 112.0 | 127,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.712.354,89 | 112.0 | 66,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.678.483,80 | 111.0 | 130,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.669.070,56 | 111.0 | 230,56 |
| 6861 | KEYENCE CORP | IT | 4.534.900,44 | 108.0 | 397,80 |
| TTEK | TETRA TECH INC | Industrie | 4.513.310,10 | 107.0 | 33,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.510.942,82 | 107.0 | 36,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.502.960,95 | 107.0 | 90,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.488.021,49 | 107.0 | 1,43 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.454.068,97 | 106.0 | 53,79 |
| VLTO | VERALTO CORP | Industrie | 4.416.742,20 | 105.0 | 92,60 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.357.249,26 | 104.0 | 27,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.230.703,05 | 101.0 | 190,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.227.162,09 | 101.0 | 221,19 |
| QCOM | QUALCOMM INC | IT | 4.206.402,78 | 100.0 | 140,41 |
| CCI | CROWN CASTLE INC | Immobilien | 4.187.236,50 | 100.0 | 87,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.184.853,68 | 100.0 | 199,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.085.540,87 | 97.0 | 163,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.039.786,27 | 96.0 | 21,52 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.011.953,10 | 95.0 | 42,26 |
| ACM | AECOM | Industrie | 4.001.618,72 | 95.0 | 93,28 |
| STN | STANTEC INC | Industrie | 3.985.301,37 | 95.0 | 88,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.899.995,84 | 93.0 | 70,72 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.765.138,52 | 90.0 | 92,71 |
| WSP | WSP GLOBAL INC | Industrie | 3.763.735,96 | 90.0 | 157,95 |
| FTV | FORTIVE CORP | Industrie | 3.744.032,04 | 89.0 | 57,18 |
| LYFT | LYFT INC CLASS A | Industrie | 3.533.026,89 | 84.0 | 13,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.521.409,20 | 84.0 | 74,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.506.782,06 | 83.0 | 144,14 |
| DOX | AMDOCS LTD | IT | 3.447.322,90 | 82.0 | 67,37 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.410.147,91 | 81.0 | 301,17 |
| 6845 | AZBIL CORP | IT | 3.364.338,03 | 80.0 | 8,72 |
| GIB.A | CGI INC CLASS A | IT | 3.110.350,60 | 74.0 | 71,35 |
| ITRI | ITRON INC | IT | 3.082.042,91 | 73.0 | 95,21 |
| BMI | BADGER METER INC | IT | 2.997.009,40 | 71.0 | 156,20 |
| SUN | SULZER AG | Industrie | 2.848.678,16 | 68.0 | 226,57 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.695.718,31 | 64.0 | 16,62 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.675.961,47 | 64.0 | 1,68 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.638.457,60 | 63.0 | 95,32 |
| 6532 | BAYCURRENT INC | Industrie | 2.634.184,88 | 63.0 | 29,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.564.834,40 | 61.0 | 317,43 |
| UMI | UMICORE SA | Materialien | 2.511.772,24 | 60.0 | 20,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.430.728,46 | 58.0 | 35,38 |
| SWEC B | SWECO CLASS B | Industrie | 2.294.303,23 | 55.0 | 15,56 |
| CALX | CALIX NETWORKS INC | IT | 2.222.848,45 | 53.0 | 54,13 |
| LIGHT | SIGNIFY NV | Industrie | 2.191.622,06 | 52.0 | 23,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.153.549,52 | 51.0 | 10,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.091.077,73 | 50.0 | 18,59 |
| 6368 | ORGANO CORP | Industrie | 2.023.351,14 | 48.0 | 107,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.007.907,40 | 48.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.000.306,99 | 48.0 | 0,87 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.953.355,04 | 46.0 | 34,58 |
| 763 | ZTE CORP H | IT | 1.897.755,72 | 45.0 | 3,52 |
| IFCN | INFICON HOLDING AG | IT | 1.875.526,97 | 45.0 | 152,94 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.874.200,86 | 45.0 | 1,22 |
| POWI | POWER INTEGRATIONS INC | IT | 1.843.306,50 | 44.0 | 45,57 |
| CCC | COMPUTACENTER PLC | IT | 1.837.909,82 | 44.0 | 40,38 |
| SGM | SIMS LTD | Materialien | 1.780.330,82 | 42.0 | 15,62 |
| ARCAD | ARCADIS NV | Industrie | 1.736.474,05 | 41.0 | 33,03 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.692.215,17 | 40.0 | 11,70 |
| 6285 | WISTRON NEWEB CORP | IT | 1.586.653,23 | 38.0 | 5,74 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.553.132,59 | 37.0 | 27,49 |
| PLUS | EPLUS | IT | 1.496.662,44 | 36.0 | 78,78 |
| SCT | SOFTCAT PLC | IT | 1.437.278,66 | 34.0 | 14,87 |
| NETC | NETCOMPANY GROUP | IT | 1.430.567,41 | 34.0 | 47,47 |
| EXTR | EXTREME NETWORKS INC | IT | 1.317.161,30 | 31.0 | 13,78 |
| 6436 | AMANO CORP | IT | 1.224.244,13 | 29.0 | 26,10 |
| 3393 | WASION HOLDINGS LTD | IT | 1.211.459,27 | 29.0 | 3,56 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.197.237,50 | 28.0 | 0,37 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.186.836,27 | 28.0 | 68,59 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.172.690,95 | 28.0 | 9,10 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.125.111,34 | 27.0 | 38,33 |
| NVRI | ENVIRI CORP | Industrie | 1.074.306,87 | 26.0 | 19,11 |
| FGP | FIRSTGROUP PLC | Industrie | 1.057.912,36 | 25.0 | 2,56 |
| IMD | IMDEX LTD | Materialien | 1.037.560,24 | 25.0 | 2,82 |
| AFRY | AFRY CLASS B | Industrie | 1.004.011,63 | 24.0 | 14,08 |
| BFSA | BEFESA SA | Industrie | 927.415,59 | 22.0 | 38,29 |
| ZETRIX | ZETRIX AI | Industrie | 864.002,06 | 21.0 | 0,21 |
| UNIT | UNITI GROUP INC | Kommunikation | 857.124,58 | 20.0 | 8,06 |
| IHS | IHS HOLDING LTD | Kommunikation | 835.567,92 | 20.0 | 7,92 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 834.881,94 | 20.0 | 11,42 |
| USD | USD CASH | Cash und/oder Derivate | 833.272,31 | 20.0 | 100,00 |
| 9682 | DTS CORP | IT | 801.433,71 | 19.0 | 7,25 |
| 8422 | CLEANAWAY LTD | Industrie | 775.346,76 | 18.0 | 1,06 |
| 9793 | DAISEKI LTD | Industrie | 773.423,99 | 18.0 | 23,96 |
| DBG | DERICHEBOURG SA | Industrie | 754.801,34 | 18.0 | 11,15 |
| 7734 | RIKEN KEIKI LTD | IT | 735.405,54 | 17.0 | 21,95 |
| 6376 | NIKKISO LTD | Industrie | 727.408,13 | 17.0 | 15,22 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 707.249,47 | 17.0 | 47,47 |
| 9336 | DAIEI KANKYO LTD | Industrie | 688.101,02 | 16.0 | 24,93 |
| 082270 | GEMVAX & KAEL LTD | IT | 670.450,32 | 16.0 | 29,99 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 627.273,18 | 15.0 | 3,92 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 624.597,60 | 15.0 | 8,53 |
| 4812 | DENTSU SOKEN INC | IT | 620.231,18 | 15.0 | 11,75 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 593.459,31 | 14.0 | 1,90 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 588.693,54 | 14.0 | 21,56 |
| ADTN | ADTRAN HOLDINGS INC | IT | 578.431,56 | 14.0 | 10,22 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 578.379,59 | 14.0 | 0,47 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 571.928,12 | 14.0 | 20,72 |
| ERII | ENERGY RECOVERY INC | Industrie | 558.839,82 | 13.0 | 16,06 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 547.489,07 | 13.0 | 22,44 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 524.783,22 | 12.0 | 1,89 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 518.210,52 | 12.0 | 22,28 |
| CLVT | CLARIVATE PLC | Industrie | 497.658,00 | 12.0 | 1,68 |
| 9551 | METAWATER LTD | Industrie | 476.979,12 | 11.0 | 26,06 |
| 3076 | AI HOLDINGS CORP | IT | 475.436,62 | 11.0 | 18,22 |
| 6914 | OPTEX GROUP LTD | IT | 460.728,51 | 11.0 | 18,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 449.039,52 | 11.0 | 1,06 |
| KLS | KELSIAN GROUP LTD | Industrie | 437.440,27 | 10.0 | 2,73 |
| 9247 | TRE HOLDINGS CORP | Industrie | 417.280,23 | 10.0 | 11,69 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 369.877,86 | 9.0 | 93,83 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 345.883,11 | 8.0 | 0,27 |
| 9889 | JBCC HOLDINGS INC | IT | 342.653,07 | 8.0 | 8,70 |
| 383310 | ECOPRO HN LTD | Industrie | 281.646,67 | 7.0 | 25,06 |
| 3704 | UNIZYX HOLDING CORP | IT | 257.638,48 | 6.0 | 1,07 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 250.034,99 | 6.0 | 1,28 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 249.535,00 | 6.0 | 13,96 |
| 3962 | CHANGE HOLDINGS INC | IT | 209.781,45 | 5.0 | 6,08 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.837,56 | 5.0 | 0,83 |
| LEHN | LEM HOLDING SA | IT | 149.363,82 | 4.0 | 400,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.333,72 | 3.0 | 117,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.267,55 | 2.0 | 0,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 91.688,56 | 2.0 | 6,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.437,85 | 2.0 | 134,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.458,91 | 1.0 | 73,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.490,31 | 1.0 | 11,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.912,46 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.140,35 | 0.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.097,05 | 0.0 | 70,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.322,71 | 0.0 | 25,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.186,93 | 0.0 | 32,03 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.723,21 | 0.0 | 19,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.891,21 | 0.0 | 129,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.439,22 | 0.0 | 78,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.381,10 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.239,75 | 0.0 | 1,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.896,85 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.218,33 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.626,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
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