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. 10, 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 | 19.025.313,36 | 451.0 | 289,68 |
| BOL | BOLIDEN | Materialien | 10.807.958,36 | 256.0 | 72,53 |
| 6361 | EBARA CORP | Industrie | 10.131.299,88 | 240.0 | 33,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.567.615,84 | 203.0 | 123,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.029.134,30 | 191.0 | 522,39 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.024.087,72 | 190.0 | 114,62 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.875.943,92 | 163.0 | 235,93 |
| LR | LEGRAND SA | Industrie | 6.412.681,49 | 152.0 | 168,92 |
| CSCO | CISCO SYSTEMS INC | IT | 6.346.915,64 | 151.0 | 86,78 |
| NOKIA | NOKIA | IT | 6.300.879,20 | 150.0 | 7,11 |
| ERIC B | ERICSSON B | IT | 6.293.692,72 | 149.0 | 11,28 |
| HUBB | HUBBELL INC | Industrie | 6.208.819,38 | 147.0 | 506,14 |
| EMR | EMERSON ELECTRIC | Industrie | 6.004.215,24 | 142.0 | 160,01 |
| HLMA | HALMA PLC | IT | 5.793.759,40 | 137.0 | 49,36 |
| CLH | CLEAN HARBORS INC | Industrie | 5.693.080,26 | 135.0 | 267,62 |
| TTEK | TETRA TECH INC | Industrie | 5.663.840,85 | 134.0 | 42,09 |
| ETN | EATON PLC | Industrie | 5.534.486,68 | 131.0 | 377,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.513.082,25 | 131.0 | 427,37 |
| IR | INGERSOLL RAND INC | Industrie | 5.505.707,62 | 131.0 | 98,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.493.983,50 | 130.0 | 77,99 |
| SPIE | SPIE SA | Industrie | 5.482.479,01 | 130.0 | 58,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.448.817,69 | 129.0 | 103,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.281.002,26 | 125.0 | 4,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.212.292,93 | 124.0 | 97,44 |
| XYL | XYLEM INC | Industrie | 5.194.039,50 | 123.0 | 140,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.119.464,93 | 121.0 | 142,91 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.924.460,24 | 117.0 | 324,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.885.140,40 | 116.0 | 422,59 |
| WSP | WSP GLOBAL INC | Industrie | 4.684.490,87 | 111.0 | 196,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.667.855,50 | 111.0 | 230,50 |
| STN | STANTEC INC | Industrie | 4.626.505,80 | 110.0 | 102,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.440.799,70 | 105.0 | 89,30 |
| VLTO | VERALTO CORP | Industrie | 4.421.034,93 | 105.0 | 92,69 |
| LYFT | LYFT INC CLASS A | Industrie | 4.415.619,01 | 105.0 | 16,61 |
| ACM | AECOM | Industrie | 4.405.727,30 | 105.0 | 102,70 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.397.048,76 | 104.0 | 27,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.322.291,17 | 103.0 | 1,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.301.117,45 | 102.0 | 171,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.282.392,88 | 102.0 | 224,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.273.964,60 | 101.0 | 90,13 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.273.371,19 | 101.0 | 96,20 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.210.246,04 | 100.0 | 103,67 |
| QCOM | QUALCOMM INC | IT | 4.162.064,94 | 99.0 | 138,93 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.143.187,48 | 98.0 | 50,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.124.938,46 | 98.0 | 33,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.090.749,15 | 97.0 | 43,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.075.914,77 | 97.0 | 73,91 |
| 6861 | KEYENCE CORP | IT | 4.046.246,63 | 96.0 | 354,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.038.614,00 | 96.0 | 166,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.990.101,13 | 95.0 | 21,26 |
| FTV | FORTIVE CORP | Industrie | 3.974.514,60 | 94.0 | 60,70 |
| CCI | CROWN CASTLE INC | Immobilien | 3.966.654,60 | 94.0 | 83,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.870.214,06 | 92.0 | 184,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.866.958,31 | 92.0 | 173,71 |
| DOX | AMDOCS LTD | IT | 3.753.319,50 | 89.0 | 73,35 |
| GIB.A | CGI INC CLASS A | IT | 3.530.478,95 | 84.0 | 80,99 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.426.113,34 | 81.0 | 302,58 |
| ITRI | ITRON INC | IT | 3.382.122,08 | 80.0 | 104,48 |
| 6845 | AZBIL CORP | IT | 3.104.456,88 | 74.0 | 8,05 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.987.779,20 | 71.0 | 107,94 |
| UMI | UMICORE SA | Materialien | 2.971.502,98 | 71.0 | 23,78 |
| SUN | SULZER AG | Industrie | 2.940.400,13 | 70.0 | 233,87 |
| BMI | BADGER METER INC | IT | 2.889.178,46 | 69.0 | 150,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.870.339,20 | 68.0 | 355,24 |
| 6532 | BAYCURRENT INC | Industrie | 2.869.760,04 | 68.0 | 31,61 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.762.478,51 | 66.0 | 17,03 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.720.821,75 | 65.0 | 1,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.461.725,12 | 58.0 | 35,83 |
| SWEC B | SWECO CLASS B | Industrie | 2.431.308,60 | 58.0 | 16,49 |
| ARCAD | ARCADIS NV | Industrie | 2.423.964,20 | 58.0 | 46,10 |
| CALX | CALIX NETWORKS INC | IT | 2.281.982,05 | 54.0 | 55,57 |
| LIGHT | SIGNIFY NV | Industrie | 2.193.808,62 | 52.0 | 23,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.072.102,41 | 49.0 | 18,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.025.386,40 | 48.0 | 9,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.979.194,28 | 47.0 | 0,86 |
| CCC | COMPUTACENTER PLC | IT | 1.922.742,59 | 46.0 | 42,24 |
| IFCN | INFICON HOLDING AG | IT | 1.914.068,25 | 45.0 | 156,08 |
| 763 | ZTE CORP H | IT | 1.865.788,97 | 44.0 | 3,46 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.863.633,14 | 44.0 | 2,50 |
| POWI | POWER INTEGRATIONS INC | IT | 1.852.205,50 | 44.0 | 45,79 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.838.561,78 | 44.0 | 1,19 |
| 6368 | ORGANO CORP | Industrie | 1.728.499,94 | 41.0 | 91,94 |
| SGM | SIMS LTD | Materialien | 1.665.666,71 | 40.0 | 14,62 |
| PLUS | EPLUS | IT | 1.659.665,28 | 39.0 | 87,36 |
| NETC | NETCOMPANY GROUP | IT | 1.558.996,65 | 37.0 | 51,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.546.076,56 | 37.0 | 27,37 |
| SCT | SOFTCAT PLC | IT | 1.516.366,02 | 36.0 | 15,69 |
| 6285 | WISTRON NEWEB CORP | IT | 1.515.759,11 | 36.0 | 5,49 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.510.069,36 | 36.0 | 10,44 |
| EXTR | EXTREME NETWORKS INC | IT | 1.475.832,40 | 35.0 | 15,44 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.442.769,15 | 34.0 | 25,54 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.247.011,42 | 30.0 | 9,68 |
| 6436 | AMANO CORP | IT | 1.225.610,80 | 29.0 | 26,13 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.219.395,76 | 29.0 | 70,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.181.426,48 | 28.0 | 0,37 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.144.703,05 | 27.0 | 39,00 |
| 3393 | WASION HOLDINGS LTD | IT | 1.097.314,56 | 26.0 | 3,23 |
| AFRY | AFRY CLASS B | Industrie | 1.094.257,67 | 26.0 | 15,35 |
| FGP | FIRSTGROUP PLC | Industrie | 1.080.828,75 | 26.0 | 2,61 |
| NVRI | ENVIRI CORP | Industrie | 1.077.117,72 | 26.0 | 19,16 |
| IMD | IMDEX LTD | Materialien | 937.639,69 | 22.0 | 2,55 |
| BFSA | BEFESA SA | Industrie | 923.380,76 | 22.0 | 38,12 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 912.375,36 | 22.0 | 12,48 |
| IHS | IHS HOLDING LTD | Kommunikation | 899.923,53 | 21.0 | 8,53 |
| UNIT | UNITI GROUP INC | Kommunikation | 858.188,01 | 20.0 | 8,07 |
| ZETRIX | ZETRIX AI | Industrie | 828.713,18 | 20.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 822.720,99 | 20.0 | 100,00 |
| 9682 | DTS CORP | IT | 815.343,26 | 19.0 | 7,37 |
| 9793 | DAISEKI LTD | Industrie | 770.445,27 | 18.0 | 23,87 |
| 8422 | CLEANAWAY LTD | Industrie | 756.544,69 | 18.0 | 1,03 |
| 9336 | DAIEI KANKYO LTD | Industrie | 739.317,34 | 18.0 | 26,79 |
| 7734 | RIKEN KEIKI LTD | IT | 728.634,67 | 17.0 | 21,75 |
| 4812 | DENTSU SOKEN INC | IT | 723.942,00 | 17.0 | 13,71 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 712.245,59 | 17.0 | 9,73 |
| DBG | DERICHEBOURG SA | Industrie | 677.259,93 | 16.0 | 10,01 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 653.353,46 | 16.0 | 4,08 |
| 082270 | GEMVAX & KAEL LTD | IT | 645.717,63 | 15.0 | 28,89 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 635.730,78 | 15.0 | 42,67 |
| CLVT | CLARIVATE PLC | Industrie | 627.997,00 | 15.0 | 2,12 |
| 6376 | NIKKISO LTD | Industrie | 589.756,19 | 14.0 | 12,34 |
| ADTN | ADTRAN HOLDINGS INC | IT | 588.619,20 | 14.0 | 10,40 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 578.618,77 | 14.0 | 1,85 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 577.055,79 | 14.0 | 24,81 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 571.974,85 | 14.0 | 20,72 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 570.796,04 | 14.0 | 0,46 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 555.248,30 | 13.0 | 20,34 |
| ERII | ENERGY RECOVERY INC | Industrie | 550.140,57 | 13.0 | 15,81 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 536.969,07 | 13.0 | 22,01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 526.874,28 | 13.0 | 1,90 |
| 3076 | AI HOLDINGS CORP | IT | 460.509,43 | 11.0 | 17,64 |
| KLS | KELSIAN GROUP LTD | Industrie | 458.531,65 | 11.0 | 2,86 |
| 9551 | METAWATER LTD | Industrie | 424.448,22 | 10.0 | 23,19 |
| 856 | VSTECS HOLDINGS LTD | IT | 415.824,73 | 10.0 | 0,99 |
| 9247 | TRE HOLDINGS CORP | Industrie | 401.069,55 | 10.0 | 11,23 |
| 6914 | OPTEX GROUP LTD | IT | 387.636,34 | 9.0 | 15,82 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 375.895,63 | 9.0 | 0,29 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 357.973,02 | 8.0 | 90,81 |
| 9889 | JBCC HOLDINGS INC | IT | 347.334,79 | 8.0 | 8,82 |
| 383310 | ECOPRO HN LTD | Industrie | 289.992,06 | 7.0 | 25,81 |
| 3704 | UNIZYX HOLDING CORP | IT | 254.886,34 | 6.0 | 1,06 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 237.558,75 | 6.0 | 13,29 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 234.924,06 | 6.0 | 1,20 |
| 3962 | CHANGE HOLDINGS INC | IT | 223.787,37 | 5.0 | 6,49 |
| 4532 | RECHI PRECISION LTD | Industrie | 204.959,25 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 161.856,44 | 4.0 | 433,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 116.100,87 | 3.0 | 119,13 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 96.112,80 | 2.0 | 6,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.125,57 | 2.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.316,41 | 2.0 | 136,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.715,06 | 1.0 | 73,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.024,46 | 1.0 | 11,21 |
| 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 | 19.924,31 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.308,71 | 0.0 | 15,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.163,17 | 0.0 | 70,89 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.383,55 | 0.0 | 32,45 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.153,31 | 0.0 | 25,42 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.667,90 | 0.0 | 19,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.013,81 | 0.0 | 130,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.444,65 | 0.0 | 79,02 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.221,00 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.892,75 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.156,07 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.214,35 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.696,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,10 |
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