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 Sept. 09, 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 | IT | 7.983.730,16 | 179.0 | 336,98 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 7.963.568,60 | 179.0 | 170,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.936.614,24 | 178.0 | 122,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.021.848,78 | 157.0 | 42,87 |
| TYL | TYLER TECHNOLOGIES | IT | 6.957.095,64 | 156.0 | 347,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.906.735,64 | 155.0 | 462,98 |
| BOL | BOLIDEN | Materialien | 6.896.494,58 | 155.0 | 61,00 |
| VLTO | VERALTO CORP | Industrie | 6.847.399,34 | 154.0 | 95,53 |
| CLH | CLEAN HARBORS INC | Industrie | 6.788.801,91 | 152.0 | 317,13 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.734.863,49 | 151.0 | 426,26 |
| 6861 | KEYENCE | IT | 6.628.627,08 | 149.0 | 498,39 |
| EMR | EMERSON ELECTRIC | Industrie | 6.594.789,60 | 148.0 | 152,15 |
| LR | LEGRAND SA | Industrie | 6.566.148,05 | 147.0 | 169,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.552.843,19 | 147.0 | 63,33 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.512.375,92 | 146.0 | 221,63 |
| ETN | EATON PLC | Industrie | 6.486.871,71 | 145.0 | 422,13 |
| GIB.A | CGI INC CLASS A | IT | 6.458.586,49 | 145.0 | 70,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.415.548,64 | 144.0 | 73,13 |
| WCN | WASTE CONNECTIONS | Industrie | 6.403.336,33 | 144.0 | 163,33 |
| IR | INGERSOLL RAND INC | Industrie | 6.273.337,42 | 141.0 | 75,11 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.209.614,08 | 139.0 | 333,42 |
| WSP | WSP GLOBAL INC | Industrie | 6.194.567,07 | 139.0 | 132,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.125.962,74 | 137.0 | 162,57 |
| ABBN | ABB LTD | Industrie | 6.118.722,60 | 137.0 | 100,16 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.077.804,24 | 136.0 | 217,78 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.069.157,68 | 136.0 | 70,06 |
| XYL | XYLEM INC | Industrie | 6.060.064,14 | 136.0 | 108,81 |
| HUBB | HUBBELL INC | Industrie | 5.896.748,00 | 132.0 | 464,75 |
| TTEK | TETRA TECH | Industrie | 5.895.533,16 | 132.0 | 35,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.693.154,68 | 128.0 | 188,69 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.689.258,75 | 128.0 | 175,73 |
| CSCO | CISCO SYSTEMS INC | IT | 5.600.966,85 | 126.0 | 109,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.582.894,71 | 125.0 | 29,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.537.831,67 | 124.0 | 72,11 |
| SPIE | SPIE SA | Industrie | 5.527.621,50 | 124.0 | 51,31 |
| DOV | DOVER CORP | Industrie | 5.441.425,08 | 122.0 | 194,74 |
| ACM | AECOM | Industrie | 5.401.477,64 | 121.0 | 66,04 |
| 6361 | EBARA | Industrie | 5.327.274,62 | 119.0 | 28,55 |
| ERIC B | ERICSSON B | IT | 5.309.360,02 | 119.0 | 10,14 |
| QCOM | QUALCOMM | IT | 5.231.056,32 | 117.0 | 174,09 |
| ALAB | ASTERA LABS | IT | 5.217.786,40 | 117.0 | 288,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.213.057,07 | 117.0 | 225,41 |
| VIAV | VIAVI SOLUTIONS | IT | 5.153.013,75 | 116.0 | 38,75 |
| CCI | CROWN CASTLE INC | Immobilien | 5.071.377,35 | 114.0 | 75,97 |
| HLMA | HALMA PLC | IT | 5.066.906,46 | 114.0 | 50,82 |
| STN | STANTEC | Industrie | 4.823.072,54 | 108.0 | 72,97 |
| NOKIA | NOKIA | IT | 4.765.367,35 | 107.0 | 10,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.618.615,40 | 104.0 | 21,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.491.704,69 | 101.0 | 96,22 |
| 6532 | BAYCURRENT INC | Industrie | 4.448.196,60 | 100.0 | 47,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.418.870,50 | 99.0 | 167,75 |
| 66 | MTR CORPORATION | Industrie | 4.264.224,96 | 96.0 | 4,20 |
| DOX | AMDOCS | IT | 4.121.138,40 | 92.0 | 59,97 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.837.410,84 | 86.0 | 74,85 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.683.904,84 | 83.0 | 92,07 |
| UMI | UMICORE SA | Materialien | 3.654.647,18 | 82.0 | 26,84 |
| LYFT | LYFT CLASS A | Industrie | 3.530.056,32 | 79.0 | 16,24 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.431.773,96 | 77.0 | 228,04 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.374.221,34 | 76.0 | 48,69 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.287.769,79 | 74.0 | 70,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.270.927,95 | 73.0 | 1,17 |
| 6845 | AZBIL CORP | IT | 3.026.076,68 | 68.0 | 9,42 |
| CSW | CSW INDUSTRIALS | Industrie | 2.990.215,20 | 67.0 | 302,96 |
| CCC | COMPUTACENTER PLC | IT | 2.900.987,54 | 65.0 | 70,00 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.823.155,28 | 63.0 | 6,84 |
| ITRI | ITRON | IT | 2.750.603,31 | 62.0 | 96,57 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.630.500,17 | 59.0 | 1,86 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.589.405,90 | 58.0 | 17,85 |
| BMI | BADGER METER | IT | 2.408.082,23 | 54.0 | 128,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.399.676,85 | 54.0 | 18,85 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.346.010,58 | 53.0 | 99,13 |
| IFCN | INFICON HOLDING AG | IT | 2.344.669,39 | 53.0 | 212,24 |
| ARCAD | ARCADIS NV | Industrie | 2.197.347,20 | 49.0 | 51,03 |
| SCT | SOFTCAT PLC | IT | 2.109.873,79 | 47.0 | 25,30 |
| ATKR | ATKORE | Industrie | 2.004.218,37 | 45.0 | 93,87 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.890.338,76 | 42.0 | 14,61 |
| 6285 | WISTRON NEWEB | IT | 1.865.929,03 | 42.0 | 7,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.809.358,64 | 41.0 | 30,19 |
| SGM | SIMS | Materialien | 1.791.457,85 | 40.0 | 17,73 |
| EXTR | EXTREME NETWORKS | IT | 1.790.303,45 | 40.0 | 21,65 |
| POWI | POWER INTEGRATIONS | IT | 1.777.806,72 | 40.0 | 50,46 |
| SWEC B | SWECO CLASS B | Industrie | 1.745.206,94 | 39.0 | 13,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.697.195,84 | 38.0 | 2,76 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.678.584,34 | 38.0 | 0,83 |
| TOM | TOMRA SYSTEMS | Industrie | 1.574.993,59 | 35.0 | 10,66 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.573.744,00 | 35.0 | 10,25 |
| PLUS | EPLUS | IT | 1.498.415,52 | 34.0 | 89,79 |
| 763 | ZTE CORP H | IT | 1.439.821,46 | 32.0 | 3,01 |
| OUST | OUSTER | IT | 1.407.674,52 | 32.0 | 37,49 |
| LIGHT | SIGNIFY | Industrie | 1.400.900,01 | 31.0 | 18,07 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.387.088,41 | 31.0 | 1,01 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.353.683,64 | 30.0 | 11,76 |
| 5857 | ARE HOLDINGS | Materialien | 1.348.164,14 | 30.0 | 23,86 |
| 6368 | ORGANO CORP | Industrie | 1.321.988,12 | 30.0 | 80,61 |
| NETC | NETCOMPANY GROUP | IT | 1.315.307,92 | 29.0 | 50,41 |
| CALX | CALIX NETWORKS | IT | 1.274.183,70 | 29.0 | 35,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.221.755,88 | 27.0 | 7,29 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.125.487,58 | 25.0 | 44,40 |
| 6436 | AMANO CORP | IT | 1.037.540,50 | 23.0 | 25,24 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 989.134,20 | 22.0 | 316,02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 934.527,16 | 21.0 | 8,23 |
| BFSA | BEFESA SA | Industrie | 922.492,18 | 21.0 | 43,09 |
| ATEA | ATEA | IT | 912.402,59 | 20.0 | 17,82 |
| 6376 | NIKKISO LTD | Industrie | 910.859,33 | 20.0 | 22,11 |
| LAND | LANDIS+GYR GROUP AG | IT | 903.915,58 | 20.0 | 58,44 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 862.673,12 | 19.0 | 9,56 |
| FGP | FIRSTGROUP PLC | Industrie | 844.078,68 | 19.0 | 2,34 |
| WLDN | WILLDAN GROUP | Industrie | 833.673,75 | 19.0 | 87,25 |
| IMD | IMDEX LTD | Materialien | 818.136,63 | 18.0 | 2,53 |
| IHS | IHS HOLDING | Kommunikation | 792.524,52 | 18.0 | 8,49 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 771.855,90 | 17.0 | 43,62 |
| 489790 | HANWHA VISION | IT | 753.415,14 | 17.0 | 35,73 |
| 9682 | DTS | IT | 680.746,03 | 15.0 | 7,08 |
| 9793 | DAISEKI LTD | Industrie | 675.962,73 | 15.0 | 23,57 |
| AFRY | AFRY CLASS B | Industrie | 675.234,88 | 15.0 | 10,61 |
| 7734 | RIKEN KEIKI LTD | IT | 639.681,20 | 14.0 | 21,39 |
| USD | USD CASH | Cash und/oder Derivate | 638.728,20 | 14.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 632.782,97 | 14.0 | 10,72 |
| 856 | VSTECS HOLDINGS LTD | IT | 622.698,46 | 14.0 | 1,25 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 615.698,53 | 14.0 | 0,22 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 603.895,72 | 14.0 | 46,81 |
| 9336 | DAIEI KANKYO LTD | Industrie | 594.029,80 | 13.0 | 24,45 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 579.798,53 | 13.0 | 0,03 |
| 8422 | CLEANAWAY | Industrie | 579.526,21 | 13.0 | 0,84 |
| 3393 | WASION HOLDINGS LTD | IT | 578.292,42 | 13.0 | 1,82 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 555.862,11 | 12.0 | 1,99 |
| COST | COSTAIN GROUP PLC | Industrie | 516.555,82 | 12.0 | 3,05 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 485.325,46 | 11.0 | 17,78 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 480.652,53 | 11.0 | 19,30 |
| CLVT | CLARIVATE PLC | Industrie | 466.303,70 | 10.0 | 1,90 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 466.253,29 | 10.0 | 21,69 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 459.256,52 | 10.0 | 1,34 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 451.264,43 | 10.0 | 5,30 |
| KSB3 | KSB PREF | Industrie | 441.154,17 | 10.0 | 1.007,20 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 440.876,03 | 10.0 | 2,62 |
| 6914 | OPTEX GROUP LTD | IT | 440.216,86 | 10.0 | 19,48 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 432.347,56 | 10.0 | 123,74 |
| KLS | KELSIAN GROUP | Industrie | 416.837,31 | 9.0 | 2,93 |
| ONT | ONTERRIS | Industrie | 416.568,69 | 9.0 | 17,91 |
| 9889 | JBCC HOLDINGS INC | IT | 407.264,23 | 9.0 | 10,34 |
| ADTN | ADTRAN HOLDINGS INC | IT | 388.217,28 | 9.0 | 7,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.897,39 | 9.0 | 12,75 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 371.908,20 | 8.0 | 38,46 |
| 9551 | METAWATER LTD | Industrie | 367.746,65 | 8.0 | 20,10 |
| 4212 | SEKISUI JUSHI | Industrie | 360.101,29 | 8.0 | 18,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 350.720,35 | 8.0 | 0,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 314.956,34 | 7.0 | 11,75 |
| 3443 | KAWADA TECH INC | Industrie | 289.489,34 | 6.0 | 8,75 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 276.944,45 | 6.0 | 18,71 |
| 7715 | NAGANO KEIKI LTD | IT | 276.365,94 | 6.0 | 25,35 |
| ZETRIX | ZETRIX AI | Industrie | 270.907,57 | 6.0 | 0,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.772,30 | 6.0 | 116,30 |
| 6644 | OSAKI ELECTRIC LTD | IT | 260.314,26 | 6.0 | 9,33 |
| 3704 | UNIZYX HOLDING CORP | IT | 235.660,01 | 5.0 | 1,23 |
| ERII | ENERGY RECOVERY | Industrie | 228.328,10 | 5.0 | 7,70 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 188.487,19 | 4.0 | 7,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 182.308,31 | 4.0 | 3,17 |
| 3962 | CHANGE HOLDINGS INC | IT | 176.515,27 | 4.0 | 6,40 |
| 082270 | GEMVAX & KAEL LTD | IT | 168.040,18 | 4.0 | 7,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.609,68 | 3.0 | 135,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 117.988,91 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.105,95 | 2.0 | 72,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.656,78 | 1.0 | 79,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.854,76 | 1.0 | 123,69 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.179,40 | 1.0 | 24,62 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.466,08 | 1.0 | 72,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.864,46 | 1.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.348,75 | 0.0 | 15,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.434,47 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.627,15 | 0.0 | 10,82 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.908,41 | 0.0 | 19,68 |
| INR | INR CASH | Cash und/oder Derivate | 7.897,18 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.538,25 | 0.0 | 33,19 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.670,38 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.785,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.234,90 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.963,60 |
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