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. 26, 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 | 23.205.654,41 | 544.0 | 353,33 |
| BOL | BOLIDEN | Materialien | 11.924.124,37 | 279.0 | 80,02 |
| 6361 | EBARA CORP | Industrie | 10.895.279,90 | 255.0 | 35,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.806.733,92 | 206.0 | 302,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.571.087,04 | 201.0 | 123,46 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.526.730,80 | 200.0 | 121,80 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.459.368,40 | 175.0 | 485,32 |
| LR | LEGRAND SA | Industrie | 6.935.354,93 | 162.0 | 182,69 |
| NOKIA | NOKIA | IT | 6.719.276,35 | 157.0 | 7,58 |
| HLMA | HALMA PLC | IT | 6.475.899,42 | 152.0 | 55,17 |
| HUBB | HUBBELL INC | Industrie | 6.475.749,30 | 152.0 | 527,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.265.443,27 | 147.0 | 485,69 |
| ERIC B | ERICSSON B | IT | 6.223.374,96 | 146.0 | 11,16 |
| CLH | CLEAN HARBORS INC | Industrie | 6.084.928,92 | 143.0 | 286,04 |
| SPIE | SPIE SA | Industrie | 5.866.216,45 | 137.0 | 62,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.786.678,56 | 136.0 | 79,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.587.035,10 | 131.0 | 106,11 |
| EMR | EMERSON ELECTRIC | Industrie | 5.570.062,56 | 131.0 | 148,44 |
| ETN | EATON PLC | Industrie | 5.482.673,34 | 128.0 | 373,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.448.574,80 | 128.0 | 471,33 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.409.816,57 | 127.0 | 4,79 |
| IR | INGERSOLL RAND INC | Industrie | 5.205.213,16 | 122.0 | 93,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.179.506,64 | 121.0 | 96,83 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.911.258,30 | 115.0 | 30,85 |
| 6861 | KEYENCE CORP | IT | 4.894.721,70 | 115.0 | 429,36 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.881.966,37 | 114.0 | 109,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.860.812,61 | 114.0 | 69,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.807.088,37 | 113.0 | 134,19 |
| XYL | XYLEM INC | Industrie | 4.752.033,00 | 111.0 | 128,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.619.253,10 | 108.0 | 228,10 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.564.030,24 | 107.0 | 300,74 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.526.587,40 | 106.0 | 36,54 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.516.556,16 | 106.0 | 54,55 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.503.215,03 | 106.0 | 1,44 |
| VLTO | VERALTO CORP | Industrie | 4.501.165,89 | 105.0 | 94,37 |
| TTEK | TETRA TECH INC | Industrie | 4.496.489,47 | 105.0 | 33,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.447.264,47 | 104.0 | 89,43 |
| QCOM | QUALCOMM INC | IT | 4.368.475,56 | 102.0 | 145,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.234.806,49 | 99.0 | 221,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.175.870,46 | 98.0 | 166,62 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.133.077,54 | 97.0 | 197,17 |
| CCI | CROWN CASTLE INC | Immobilien | 4.107.979,80 | 96.0 | 86,04 |
| STN | STANTEC INC | Industrie | 4.077.223,28 | 96.0 | 90,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.071.536,23 | 95.0 | 21,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.062.187,28 | 95.0 | 182,48 |
| ACM | AECOM | Industrie | 4.041.514,79 | 95.0 | 94,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.016.356,01 | 94.0 | 72,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.012.902,45 | 94.0 | 42,27 |
| WSP | WSP GLOBAL INC | Industrie | 3.916.969,68 | 92.0 | 164,39 |
| FTV | FORTIVE CORP | Industrie | 3.818.676,96 | 89.0 | 58,32 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.618.123,08 | 85.0 | 89,09 |
| LYFT | LYFT INC CLASS A | Industrie | 3.562.269,40 | 83.0 | 13,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.561.716,20 | 83.0 | 75,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.523.812,36 | 83.0 | 144,84 |
| 6845 | AZBIL CORP | IT | 3.423.073,63 | 80.0 | 8,87 |
| DOX | AMDOCS LTD | IT | 3.400.246,50 | 80.0 | 66,45 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.335.755,80 | 78.0 | 294,60 |
| ITRI | ITRON INC | IT | 3.144.842,65 | 74.0 | 97,15 |
| GIB.A | CGI INC CLASS A | IT | 3.093.326,78 | 72.0 | 70,96 |
| BMI | BADGER METER INC | IT | 2.989.142,73 | 70.0 | 155,79 |
| SUN | SULZER AG | Industrie | 2.897.146,96 | 68.0 | 230,43 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.729.524,80 | 64.0 | 98,61 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.716.984,73 | 64.0 | 1,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.707.688,80 | 63.0 | 335,11 |
| UMI | UMICORE SA | Materialien | 2.690.139,27 | 63.0 | 21,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.646.205,44 | 62.0 | 16,31 |
| 6532 | BAYCURRENT INC | Industrie | 2.357.740,34 | 55.0 | 25,97 |
| SWEC B | SWECO CLASS B | Industrie | 2.323.386,55 | 54.0 | 15,76 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.300.778,57 | 54.0 | 33,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.185.360,75 | 51.0 | 10,53 |
| LIGHT | SIGNIFY NV | Industrie | 2.166.879,17 | 51.0 | 23,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.118.553,55 | 50.0 | 18,83 |
| CALX | CALIX NETWORKS INC | IT | 2.097.189,55 | 49.0 | 51,07 |
| 6368 | ORGANO CORP | Industrie | 2.054.963,39 | 48.0 | 109,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.015.731,75 | 47.0 | 2,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.988.443,31 | 47.0 | 0,86 |
| POWI | POWER INTEGRATIONS INC | IT | 1.968.297,00 | 46.0 | 48,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.947.706,24 | 46.0 | 34,48 |
| IFCN | INFICON HOLDING AG | IT | 1.937.723,67 | 45.0 | 158,01 |
| 763 | ZTE CORP H | IT | 1.893.270,08 | 44.0 | 3,51 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.877.611,87 | 44.0 | 1,22 |
| CCC | COMPUTACENTER PLC | IT | 1.860.470,51 | 44.0 | 40,87 |
| SGM | SIMS LTD | Materialien | 1.835.490,99 | 43.0 | 16,11 |
| ARCAD | ARCADIS NV | Industrie | 1.789.553,92 | 42.0 | 34,04 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.716.033,82 | 40.0 | 11,86 |
| 6285 | WISTRON NEWEB CORP | IT | 1.675.571,69 | 39.0 | 6,06 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.558.857,38 | 37.0 | 27,59 |
| PLUS | EPLUS | IT | 1.479.374,26 | 35.0 | 77,87 |
| NETC | NETCOMPANY GROUP | IT | 1.465.329,96 | 34.0 | 48,62 |
| SCT | SOFTCAT PLC | IT | 1.433.584,09 | 34.0 | 14,83 |
| EXTR | EXTREME NETWORKS INC | IT | 1.338.190,00 | 31.0 | 14,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.231.796,06 | 29.0 | 41,97 |
| 6436 | AMANO CORP | IT | 1.215.420,57 | 28.0 | 25,92 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.187.567,38 | 28.0 | 9,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.185.826,60 | 28.0 | 68,53 |
| 3393 | WASION HOLDINGS LTD | IT | 1.184.279,68 | 28.0 | 3,48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.168.122,04 | 27.0 | 0,36 |
| IMD | IMDEX LTD | Materialien | 1.107.368,70 | 26.0 | 3,01 |
| FGP | FIRSTGROUP PLC | Industrie | 1.042.483,83 | 24.0 | 2,52 |
| AFRY | AFRY CLASS B | Industrie | 1.027.265,27 | 24.0 | 14,41 |
| NVRI | ENVIRI CORP | Industrie | 1.003.473,45 | 24.0 | 17,85 |
| BFSA | BEFESA SA | Industrie | 934.787,49 | 22.0 | 38,59 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 870.704,37 | 20.0 | 11,91 |
| USD | USD CASH | Cash und/oder Derivate | 849.097,70 | 20.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 845.063,01 | 20.0 | 8,01 |
| ZETRIX | ZETRIX AI | Industrie | 837.977,90 | 20.0 | 0,21 |
| UNIT | UNITI GROUP INC | Kommunikation | 818.841,10 | 19.0 | 7,70 |
| 8422 | CLEANAWAY LTD | Industrie | 805.931,54 | 19.0 | 1,10 |
| 7734 | RIKEN KEIKI LTD | IT | 787.189,49 | 18.0 | 23,50 |
| 9793 | DAISEKI LTD | Industrie | 784.321,75 | 18.0 | 24,30 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 782.179,74 | 18.0 | 52,50 |
| 9682 | DTS CORP | IT | 779.316,47 | 18.0 | 7,05 |
| DBG | DERICHEBOURG SA | Industrie | 756.415,42 | 18.0 | 11,18 |
| 6376 | NIKKISO LTD | Industrie | 746.975,29 | 18.0 | 15,63 |
| CLVT | CLARIVATE PLC | Industrie | 681.317,50 | 16.0 | 2,30 |
| 9336 | DAIEI KANKYO LTD | Industrie | 656.491,58 | 15.0 | 23,79 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 633.763,32 | 15.0 | 8,66 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 624.316,82 | 15.0 | 3,90 |
| 4812 | DENTSU SOKEN INC | IT | 607.692,06 | 14.0 | 11,51 |
| ADTN | ADTRAN HOLDINGS INC | IT | 605.032,62 | 14.0 | 10,69 |
| 082270 | GEMVAX & KAEL LTD | IT | 597.372,74 | 14.0 | 26,72 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 588.260,49 | 14.0 | 21,55 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 587.390,09 | 14.0 | 1,88 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 583.025,27 | 14.0 | 0,47 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 561.194,41 | 13.0 | 20,33 |
| ERII | ENERGY RECOVERY INC | Industrie | 560.927,64 | 13.0 | 16,12 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 543.795,42 | 13.0 | 23,38 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 523.431,06 | 12.0 | 21,45 |
| KLS | KELSIAN GROUP LTD | Industrie | 505.316,90 | 12.0 | 3,16 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 500.868,88 | 12.0 | 1,80 |
| 6914 | OPTEX GROUP LTD | IT | 491.895,52 | 12.0 | 20,08 |
| 9551 | METAWATER LTD | Industrie | 483.257,14 | 11.0 | 26,41 |
| 3076 | AI HOLDINGS CORP | IT | 476.123,28 | 11.0 | 18,24 |
| 856 | VSTECS HOLDINGS LTD | IT | 437.084,82 | 10.0 | 1,04 |
| 9247 | TRE HOLDINGS CORP | Industrie | 409.056,56 | 10.0 | 11,46 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 374.647,68 | 9.0 | 95,04 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 335.891,16 | 8.0 | 0,26 |
| 9889 | JBCC HOLDINGS INC | IT | 321.457,85 | 8.0 | 8,16 |
| 383310 | ECOPRO HN LTD | Industrie | 284.973,59 | 7.0 | 25,36 |
| 3704 | UNIZYX HOLDING CORP | IT | 261.934,78 | 6.0 | 1,09 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 248.655,55 | 6.0 | 1,27 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 247.032,50 | 6.0 | 13,82 |
| 4532 | RECHI PRECISION LTD | Industrie | 207.905,53 | 5.0 | 0,83 |
| 3962 | CHANGE HOLDINGS INC | IT | 205.374,21 | 5.0 | 5,95 |
| LEHN | LEM HOLDING SA | IT | 150.482,96 | 4.0 | 403,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.402,79 | 3.0 | 118,01 |
| JPY | JPY CASH | Cash und/oder Derivate | 100.979,35 | 2.0 | 0,64 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.926,80 | 2.0 | 6,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.624,07 | 2.0 | 135,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.028,58 | 1.0 | 73,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.586,61 | 1.0 | 11,07 |
| 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 | 19.908,77 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.146,17 | 0.0 | 15,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.207,62 | 0.0 | 71,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.343,97 | 0.0 | 32,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.322,71 | 0.0 | 25,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.741,25 | 0.0 | 19,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.903,51 | 0.0 | 129,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.460,04 | 0.0 | 79,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.467,89 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.233,52 | 0.0 | 1,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.898,91 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.222,27 | 0.0 | 3,19 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.667,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
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