Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 186 securities.
Note: The data shown here is as of date Apr. 25, 2024 (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 |
| USD | USD CASH | Cash und/oder Derivate | 6.803.123,46 | 206.0 | 100,00 |
| 6361 | EBARA CORP | Industrie | 6.066.541,95 | 184.0 | 84,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.666.024,11 | 172.0 | 388,27 |
| ATRL | SNC LAVALIN INC | Industrie | 5.442.721,26 | 165.0 | 40,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.191.141,24 | 158.0 | 73,72 |
| IR | INGERSOLL RAND INC | Industrie | 4.945.142,50 | 150.0 | 92,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.767.568,57 | 145.0 | 21,59 |
| QCOM | QUALCOMM INC | IT | 4.717.780,16 | 143.0 | 163,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.666.973,58 | 142.0 | 144,39 |
| LYFT | LYFT INC CLASS A | Industrie | 4.630.772,34 | 141.0 | 16,34 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.630.190,50 | 141.0 | 235,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.491.222,07 | 136.0 | 191,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.448.434,80 | 135.0 | 293,82 |
| HUBB | HUBBELL INC | Industrie | 4.404.376,05 | 134.0 | 398,55 |
| STN | STANTEC INC | Industrie | 4.369.164,96 | 133.0 | 80,89 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.343.485,63 | 132.0 | 210,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.338.770,76 | 132.0 | 642,21 |
| ATKR | ATKORE INC | Industrie | 4.327.118,49 | 131.0 | 179,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.324.140,95 | 131.0 | 88,39 |
| ARCAD | ARCADIS NV | Industrie | 4.217.126,30 | 128.0 | 64,13 |
| CLH | CLEAN HARBORS INC | Industrie | 4.180.288,00 | 127.0 | 196,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.147.877,09 | 126.0 | 345,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.125.917,31 | 125.0 | 166,00 |
| BMI | BADGER METER INC | IT | 4.070.103,36 | 124.0 | 183,14 |
| XYL | XYLEM INC | Industrie | 4.051.946,03 | 123.0 | 130,67 |
| TTEK | TETRA TECH INC | Industrie | 4.031.498,42 | 122.0 | 189,29 |
| WSP | WSP GLOBAL INC | Industrie | 3.976.716,13 | 121.0 | 156,21 |
| AME | AMETEK INC | Industrie | 3.975.553,54 | 121.0 | 178,22 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.973.650,72 | 121.0 | 35,36 |
| SPIE | SPIE SA | Industrie | 3.831.893,52 | 116.0 | 36,34 |
| ITRI | ITRON INC | IT | 3.789.829,96 | 115.0 | 94,42 |
| FTV | FORTIVE CORP | Industrie | 3.754.740,60 | 114.0 | 76,05 |
| LR | LEGRAND SA | Industrie | 3.653.023,87 | 111.0 | 104,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.650.536,20 | 111.0 | 64,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.639.095,75 | 110.0 | 93,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.610.942,00 | 110.0 | 419,00 |
| CIEN | CIENA CORP | IT | 3.552.935,36 | 108.0 | 45,04 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.517.367,15 | 107.0 | 102,85 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.434.829,60 | 104.0 | 3,48 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.425.339,40 | 104.0 | 94,99 |
| GIB.A | CGI INC | IT | 3.402.065,89 | 103.0 | 104,80 |
| ERIC B | ERICSSON B | IT | 3.386.749,42 | 103.0 | 5,27 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.366.124,59 | 102.0 | 1,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.358.853,87 | 102.0 | 0,11 |
| CSCO | CISCO SYSTEMS INC | IT | 3.285.044,05 | 100.0 | 48,35 |
| BOL | BOLIDEN | Materialien | 3.241.408,23 | 98.0 | 31,99 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.232.308,49 | 98.0 | 39,37 |
| HEXA B | HEXAGON CLASS B | IT | 3.201.974,20 | 97.0 | 11,28 |
| DOX | AMDOCS LTD | IT | 3.117.175,38 | 95.0 | 86,74 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.112.979,85 | 94.0 | 238,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.083.701,58 | 94.0 | 513,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.061.361,00 | 93.0 | 173,35 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.029.635,60 | 92.0 | 146,60 |
| HLMA | HALMA PLC | IT | 3.027.704,06 | 92.0 | 27,55 |
| NOKIA | NOKIA | IT | 3.023.901,42 | 92.0 | 3,64 |
| 6861 | KEYENCE CORP | IT | 3.019.269,10 | 92.0 | 425,25 |
| SXS | SPECTRIS PLC | IT | 3.001.027,54 | 91.0 | 40,58 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.983.556,56 | 91.0 | 32,86 |
| KNEBV | KONE | Industrie | 2.951.777,72 | 90.0 | 47,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.921.320,00 | 89.0 | 199,00 |
| 6845 | AZBIL CORP | IT | 2.905.197,56 | 88.0 | 28,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.837.667,31 | 86.0 | 10,64 |
| CCI | CROWN CASTLE INC | Immobilien | 2.771.863,92 | 84.0 | 95,44 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.741.298,17 | 83.0 | 33,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.717.085,92 | 82.0 | 113,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.654.164,51 | 81.0 | 17,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.617.929,71 | 79.0 | 0,92 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.608.481,91 | 79.0 | 329,65 |
| UMI | UMICORE SA | Materialien | 2.551.056,15 | 77.0 | 22,51 |
| POWI | POWER INTEGRATIONS INC | IT | 2.409.463,55 | 73.0 | 66,95 |
| SCT | SOFTCAT PLC | IT | 2.368.694,02 | 72.0 | 19,77 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.321.516,47 | 70.0 | 30,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.248.327,29 | 68.0 | 3,17 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.242.256,56 | 68.0 | 30,92 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.127.120,51 | 65.0 | 1,10 |
| IFCN | INFICON HOLDING AG | IT | 2.049.259,73 | 62.0 | 1.315,31 |
| SWEC B | SWECO CLASS B | Industrie | 1.955.210,07 | 59.0 | 10,62 |
| PLUS | EPLUS | IT | 1.900.355,38 | 58.0 | 79,03 |
| SUN | SULZER AG | Industrie | 1.869.374,19 | 57.0 | 121,03 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.849.955,81 | 56.0 | 20,62 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 1.723.329,87 | 52.0 | 17,29 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.709.328,62 | 52.0 | 60,29 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.615.546,04 | 49.0 | 7,99 |
| 6436 | AMANO CORP | IT | 1.564.232,49 | 47.0 | 24,87 |
| NETC | NETCOMPANY GROUP | IT | 1.521.047,10 | 46.0 | 37,87 |
| CALX | CALIX NETWORKS INC | IT | 1.463.689,00 | 44.0 | 28,25 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.438.960,99 | 44.0 | 74,96 |
| FGP | FIRSTGROUP PLC | Industrie | 1.426.903,33 | 43.0 | 2,12 |
| 763 | ZTE CORP H | IT | 1.395.151,95 | 42.0 | 2,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.371.181,05 | 42.0 | 15,29 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.323.215,74 | 40.0 | 2,42 |
| AFRY | AFRY | Industrie | 1.322.844,97 | 40.0 | 15,75 |
| EXTR | EXTREME NETWORKS INC | IT | 1.279.250,65 | 39.0 | 11,15 |
| 6285 | WISTRON NEWEB CORP | IT | 1.279.255,79 | 39.0 | 4,63 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.213.185,31 | 37.0 | 6,67 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.182.582,37 | 36.0 | 6,07 |
| 6368 | ORGANO CORP | Industrie | 1.131.451,79 | 34.0 | 48,77 |
| SGM | SIMS LTD | Materialien | 1.080.415,92 | 33.0 | 7,68 |
| BFSA | BEFESA SA | Industrie | 1.063.111,90 | 32.0 | 33,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 1.034.374,50 | 31.0 | 0,05 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 1.031.811,31 | 31.0 | 41,39 |
| 7734 | RIKEN KEIKI LTD | IT | 1.009.844,21 | 31.0 | 24,16 |
| COK | CANCOM | IT | 1.007.658,66 | 31.0 | 32,34 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 992.479,19 | 30.0 | 0,25 |
| NVEE | NV5 GLOBAL INC | Industrie | 970.422,57 | 29.0 | 92,43 |
| 9682 | DTS CORP | IT | 927.490,89 | 28.0 | 26,13 |
| 6013 | TAKUMA LTD | Industrie | 911.867,24 | 28.0 | 12,51 |
| 5857 | ARE HOLDINGS INC | Materialien | 910.026,77 | 28.0 | 12,66 |
| 9793 | DAISEKI LTD | Industrie | 817.708,87 | 25.0 | 19,11 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 751.617,32 | 23.0 | 1,90 |
| MYEG | MY E.G. SERVICES | Industrie | 715.169,02 | 22.0 | 0,17 |
| GRC | GORMAN-RUPP | Industrie | 711.845,04 | 22.0 | 36,46 |
| SDIP B | SDIPTECH | Industrie | 692.614,77 | 21.0 | 22,78 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 665.883,95 | 20.0 | 18,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 627.240,66 | 19.0 | 13,98 |
| KLS | KELSIAN GROUP LTD | Industrie | 624.312,23 | 19.0 | 3,64 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 621.941,88 | 19.0 | 0,42 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 612.493,22 | 19.0 | 0,12 |
| AMRC | AMERESCO INC CLASS A | Industrie | 604.870,19 | 18.0 | 21,29 |
| NVRI | ENVIRI CORP | Industrie | 590.312,00 | 18.0 | 8,00 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 589.666,77 | 18.0 | 17,57 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 521.841,22 | 16.0 | 165,25 |
| 383310 | ECOPRO HN LTD | Industrie | 507.354,15 | 15.0 | 53,39 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 506.992,91 | 15.0 | 104,47 |
| 9716 | NOMURA LTD | Industrie | 440.009,03 | 13.0 | 5,42 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 439.672,59 | 13.0 | 17,91 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 381.933,45 | 12.0 | 18,45 |
| 9247 | TRE HOLDINGS CORP | Industrie | 380.817,99 | 12.0 | 8,23 |
| 3704 | UNIZYX HOLDING CORP | IT | 363.093,58 | 11.0 | 1,30 |
| DBG | DERICHEBOURG SA | Industrie | 356.625,27 | 11.0 | 4,24 |
| 6914 | OPTEX GROUP LTD | IT | 356.135,86 | 11.0 | 11,71 |
| CRNC | CERENCE INC | IT | 354.202,20 | 11.0 | 10,05 |
| 856 | VSTECS HOLDINGS LTD | IT | 349.836,56 | 11.0 | 0,63 |
| 3962 | CHANGE HOLDINGS INC | IT | 338.853,66 | 10.0 | 7,75 |
| MCG | MOBICO GROUP PLC | Industrie | 327.613,87 | 10.0 | 0,70 |
| 9551 | METAWATER LTD | Industrie | 327.382,51 | 10.0 | 14,75 |
| ADTN | ADTRAN HOLDINGS INC | IT | 324.862,00 | 10.0 | 4,75 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 291.924,42 | 9.0 | 1,29 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 272.905,30 | 8.0 | 0,20 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 258.223,10 | 8.0 | 0,68 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 247.783,58 | 8.0 | 6,98 |
| OUST | OUSTER INC CLASS A | IT | 231.563,38 | 7.0 | 7,43 |
| LICY | LI CYCLE HOLDINGS CORP | Industrie | 81.888,00 | 2.0 | 0,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 74.000,00 | 2.0 | 100,00 |
| TWOU | 2U INC | Zyklische Konsumgüter | 17.568,75 | 1.0 | 0,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.788,48 | 0.0 | 20,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.232,78 | 0.0 | 19,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.032,51 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.052,13 | 0.0 | 9,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.891,83 | 0.0 | 5,85 |
| JPY | JPY/USD | Cash und/oder Derivate | 134,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 91,90 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 83,20 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 23,94 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 26,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.011,30 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,66 | 0.0 | 1,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.283,10 |
| MYR | MYR/USD | Cash und/oder Derivate | 8,85 | 0.0 | 1,00 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.006,80 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,74 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -58,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -153,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -436,92 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | -55.341,26 | -2.0 | 0,01 |
| SGD | SGD CASH | Cash und/oder Derivate | -83.726,83 | -3.0 | 73,44 |
| DKK | DKK CASH | Cash und/oder Derivate | -141.496,30 | -4.0 | 14,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -189.955,08 | -6.0 | 64,94 |
| CHF | CHF CASH | Cash und/oder Derivate | -198.525,55 | -6.0 | 109,43 |
| TWD | TWD CASH | Cash und/oder Derivate | -228.384,10 | -7.0 | 3,08 |
| HKD | HKD CASH | Cash und/oder Derivate | -381.342,45 | -12.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | -548.642,24 | -17.0 | 9,18 |
| GBP | GBP CASH | Cash und/oder Derivate | -571.068,22 | -17.0 | 124,33 |
| CAD | CAD CASH | Cash und/oder Derivate | -872.390,67 | -26.0 | 72,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.019.584,08 | -31.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.315.107,94 | -40.0 | 106,89 |
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