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 Dez. 24, 2025 (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 | 15.780.869,56 | 399.0 | 240,28 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.426.790,56 | 264.0 | 150,19 |
| BOL | BOLIDEN | Materialien | 8.161.248,38 | 206.0 | 54,77 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.278.523,82 | 184.0 | 103,97 |
| 6361 | EBARA CORP | Industrie | 7.212.773,25 | 182.0 | 23,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.955.751,91 | 176.0 | 194,17 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.580.358,10 | 166.0 | 428,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.984.137,52 | 151.0 | 205,33 |
| NOKIA | NOKIA | IT | 5.762.178,04 | 146.0 | 6,50 |
| CSCO | CISCO SYSTEMS INC | IT | 5.706.226,76 | 144.0 | 78,02 |
| LR | LEGRAND SA | Industrie | 5.692.183,80 | 144.0 | 149,94 |
| HLMA | HALMA PLC | IT | 5.657.277,07 | 143.0 | 48,19 |
| HUBB | HUBBELL INC | Industrie | 5.597.186,76 | 142.0 | 456,28 |
| ERIC B | ERICSSON B | IT | 5.461.240,69 | 138.0 | 9,79 |
| SPIE | SPIE SA | Industrie | 5.389.730,79 | 136.0 | 57,20 |
| QCOM | QUALCOMM INC | IT | 5.235.759,66 | 132.0 | 174,77 |
| LYFT | LYFT INC CLASS A | Industrie | 5.213.142,01 | 132.0 | 19,61 |
| XYL | XYLEM INC | Industrie | 5.139.946,50 | 130.0 | 138,73 |
| EMR | EMERSON ELECTRIC | Industrie | 5.114.521,20 | 129.0 | 136,30 |
| CLH | CLEAN HARBORS INC | Industrie | 5.109.561,87 | 129.0 | 240,19 |
| VLTO | VERALTO CORP | Industrie | 4.878.926,13 | 123.0 | 102,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.818.272,08 | 122.0 | 91,51 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.811.380,51 | 122.0 | 1,54 |
| ETN | EATON PLC | Industrie | 4.750.828,26 | 120.0 | 323,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.661.697,11 | 118.0 | 66,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.652.786,06 | 118.0 | 86,98 |
| TTEK | TETRA TECH INC | Industrie | 4.599.431,70 | 116.0 | 34,18 |
| IR | INGERSOLL RAND INC | Industrie | 4.564.494,06 | 115.0 | 81,57 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.554.875,38 | 115.0 | 187,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.482.761,36 | 113.0 | 221,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.475.179,05 | 113.0 | 81,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.460.865,48 | 113.0 | 177,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.436.056,74 | 112.0 | 343,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.374.437,33 | 111.0 | 3,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.371.179,10 | 111.0 | 87,90 |
| WSP | WSP GLOBAL INC | Industrie | 4.358.195,85 | 110.0 | 182,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.352.108,80 | 110.0 | 376,48 |
| STN | STANTEC INC | Industrie | 4.325.642,17 | 109.0 | 95,75 |
| 6861 | KEYENCE CORP | IT | 4.204.852,06 | 106.0 | 368,85 |
| CCI | CROWN CASTLE INC | Immobilien | 4.194.398,25 | 106.0 | 87,85 |
| ACM | AECOM | Industrie | 4.182.223,51 | 106.0 | 97,49 |
| DOX | AMDOCS LTD | IT | 4.162.679,50 | 105.0 | 81,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.104.989,40 | 104.0 | 43,24 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.094.501,84 | 104.0 | 100,82 |
| GIB.A | CGI INC CLASS A | IT | 4.093.790,45 | 104.0 | 93,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.074.465,20 | 103.0 | 213,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.037.813,00 | 102.0 | 85,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.037.281,20 | 102.0 | 192,60 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.034.084,32 | 102.0 | 265,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.918.023,38 | 99.0 | 31,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.891.222,80 | 98.0 | 174,80 |
| 6532 | BAYCURRENT INC | Industrie | 3.828.157,37 | 97.0 | 42,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.727.465,60 | 94.0 | 461,32 |
| FTV | FORTIVE CORP | Industrie | 3.631.409,88 | 92.0 | 55,46 |
| 6845 | AZBIL CORP | IT | 3.551.034,27 | 90.0 | 9,21 |
| BMI | BADGER METER INC | IT | 3.502.586,85 | 89.0 | 182,55 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.488.389,84 | 88.0 | 308,08 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.420.727,81 | 87.0 | 41,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.378.402,47 | 85.0 | 18,00 |
| ITRI | ITRON INC | IT | 3.105.026,32 | 79.0 | 95,92 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.906.955,48 | 74.0 | 18,26 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.789.715,38 | 71.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.751.392,00 | 70.0 | 99,40 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.708.766,10 | 69.0 | 60,98 |
| UMI | UMICORE SA | Materialien | 2.630.433,09 | 67.0 | 21,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.413.252,32 | 61.0 | 35,12 |
| SWEC B | SWECO CLASS B | Industrie | 2.385.514,50 | 60.0 | 16,18 |
| SUN | SULZER AG | Industrie | 2.333.380,49 | 59.0 | 185,59 |
| CALX | CALIX NETWORKS INC | IT | 2.242.970,30 | 57.0 | 54,62 |
| LIGHT | SIGNIFY NV | Industrie | 2.236.039,67 | 57.0 | 24,41 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.207.985,37 | 56.0 | 13,61 |
| ARCAD | ARCADIS NV | Industrie | 2.177.464,96 | 55.0 | 41,41 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.042.370,16 | 52.0 | 0,89 |
| 763 | ZTE CORP H | IT | 1.926.414,08 | 49.0 | 3,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.893.792,89 | 48.0 | 9,12 |
| SCT | SOFTCAT PLC | IT | 1.847.080,16 | 47.0 | 19,11 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.813.487,80 | 46.0 | 16,12 |
| CCC | COMPUTACENTER PLC | IT | 1.790.292,12 | 45.0 | 39,33 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.764.274,81 | 45.0 | 1,15 |
| PLUS | EPLUS | IT | 1.702.410,78 | 43.0 | 89,61 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.652.838,88 | 42.0 | 29,26 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.652.487,43 | 42.0 | 2,21 |
| NETC | NETCOMPANY GROUP | IT | 1.650.032,85 | 42.0 | 54,75 |
| EXTR | EXTREME NETWORKS INC | IT | 1.604.872,15 | 41.0 | 16,79 |
| 6368 | ORGANO CORP | Industrie | 1.557.114,43 | 39.0 | 82,83 |
| IFCN | INFICON HOLDING AG | IT | 1.523.450,59 | 39.0 | 124,23 |
| POWI | POWER INTEGRATIONS INC | IT | 1.503.122,00 | 38.0 | 37,16 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.404.127,88 | 36.0 | 9,70 |
| SGM | SIMS LTD | Materialien | 1.377.366,45 | 35.0 | 12,09 |
| 6436 | AMANO CORP | IT | 1.270.553,24 | 32.0 | 27,09 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.182.144,92 | 30.0 | 20,92 |
| AFRY | AFRY CLASS B | Industrie | 1.140.416,83 | 29.0 | 15,99 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.136.205,11 | 29.0 | 65,67 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.072.802,11 | 27.0 | 36,55 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.070.508,95 | 27.0 | 33,25 |
| FGP | FIRSTGROUP PLC | Industrie | 1.068.317,45 | 27.0 | 2,58 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.050.343,39 | 27.0 | 0,33 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.025.691,21 | 26.0 | 14,03 |
| NVRI | ENVIRI CORP | Industrie | 1.024.273,74 | 26.0 | 18,22 |
| CLVT | CLARIVATE PLC | Industrie | 1.010.127,25 | 26.0 | 3,41 |
| 6285 | WISTRON NEWEB CORP | IT | 895.814,95 | 23.0 | 3,24 |
| 9682 | DTS CORP | IT | 868.842,82 | 22.0 | 7,86 |
| IMD | IMDEX LTD | Materialien | 855.656,19 | 22.0 | 2,33 |
| 4812 | DENTSU SOKEN INC | IT | 850.574,42 | 22.0 | 48,33 |
| ZETRIX | ZETRIX AI | Industrie | 821.094,68 | 21.0 | 0,20 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 818.979,24 | 21.0 | 11,19 |
| BFSA | BEFESA SA | Industrie | 816.558,95 | 21.0 | 33,71 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 785.300,46 | 20.0 | 4,90 |
| IHS | IHS HOLDING LTD | Kommunikation | 764.882,25 | 19.0 | 7,25 |
| UNIT | UNITI GROUP INC | Kommunikation | 762.479,31 | 19.0 | 7,17 |
| 3393 | WASION HOLDINGS LTD | IT | 755.613,86 | 19.0 | 2,22 |
| 9793 | DAISEKI LTD | Industrie | 706.468,13 | 18.0 | 21,89 |
| 7734 | RIKEN KEIKI LTD | IT | 696.617,68 | 18.0 | 20,79 |
| 9336 | DAIEI KANKYO LTD | Industrie | 694.384,19 | 18.0 | 25,16 |
| USD | USD CASH | Cash und/oder Derivate | 678.053,56 | 17.0 | 100,00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 611.013,93 | 15.0 | 26,27 |
| 8422 | CLEANAWAY LTD | Industrie | 570.799,69 | 14.0 | 0,78 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 544.183,46 | 14.0 | 1,74 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 537.005,17 | 14.0 | 0,43 |
| DBG | DERICHEBOURG SA | Industrie | 533.720,34 | 14.0 | 7,89 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 533.187,86 | 13.0 | 19,32 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 508.118,86 | 13.0 | 18,61 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 505.878,96 | 13.0 | 33,95 |
| ADTN | ADTRAN HOLDINGS INC | IT | 498.628,38 | 13.0 | 8,81 |
| 6376 | NIKKISO LTD | Industrie | 492.388,17 | 12.0 | 10,30 |
| ERII | ENERGY RECOVERY INC | Industrie | 481.590,48 | 12.0 | 13,84 |
| 3076 | AI HOLDINGS CORP | IT | 474.728,19 | 12.0 | 18,19 |
| KLS | KELSIAN GROUP LTD | Industrie | 466.352,19 | 12.0 | 2,91 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 457.431,49 | 12.0 | 18,75 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 440.486,66 | 11.0 | 1,58 |
| 856 | VSTECS HOLDINGS LTD | IT | 434.189,88 | 11.0 | 1,03 |
| 082270 | GEMVAX & KAEL LTD | IT | 420.534,01 | 11.0 | 18,81 |
| 6914 | OPTEX GROUP LTD | IT | 409.460,24 | 10.0 | 16,71 |
| 9889 | JBCC HOLDINGS INC | IT | 405.353,96 | 10.0 | 10,29 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 401.077,76 | 10.0 | 0,31 |
| 9551 | METAWATER LTD | Industrie | 392.872,73 | 10.0 | 21,47 |
| 9247 | TRE HOLDINGS CORP | Industrie | 364.538,22 | 9.0 | 10,21 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 318.001,14 | 8.0 | 80,67 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 269.197,50 | 7.0 | 15,06 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 252.615,85 | 6.0 | 1,29 |
| 3704 | UNIZYX HOLDING CORP | IT | 252.046,50 | 6.0 | 1,05 |
| 3962 | CHANGE HOLDINGS INC | IT | 218.323,60 | 6.0 | 6,33 |
| 383310 | ECOPRO HN LTD | Industrie | 200.176,73 | 5.0 | 17,81 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.438,18 | 5.0 | 0,78 |
| LEHN | LEM HOLDING SA | IT | 139.724,28 | 4.0 | 374,60 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 109.232,96 | 3.0 | 7,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 102.250,61 | 3.0 | 135,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.183,68 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.149,82 | 2.0 | 117,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.059,92 | 1.0 | 10,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.969,95 | 1.0 | 73,16 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.024,12 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.116,43 | 0.0 | 15,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.302,51 | 0.0 | 67,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.880,22 | 0.0 | 31,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.739,35 | 0.0 | 24,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.862,33 | 0.0 | 18,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.669,62 | 0.0 | 126,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.281,06 | 0.0 | 77,89 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.282,30 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.911,26 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.430,00 | 0.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.217,24 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.566,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
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