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 Aug. 19, 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 | 8.523.433,92 | 188.0 | 359,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.192.234,78 | 181.0 | 175,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.701.813,09 | 170.0 | 118,85 |
| VLTO | VERALTO CORP | Industrie | 7.174.967,80 | 158.0 | 100,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.173.171,12 | 158.0 | 480,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.074.209,94 | 156.0 | 447,73 |
| CLH | CLEAN HARBORS INC | Industrie | 6.961.984,54 | 154.0 | 325,22 |
| TYL | TYLER TECHNOLOGIES | IT | 6.938.293,76 | 153.0 | 346,88 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.846.293,12 | 151.0 | 78,04 |
| GIB.A | CGI INC CLASS A | IT | 6.844.944,83 | 151.0 | 74,93 |
| EMR | EMERSON ELECTRIC | Industrie | 6.831.014,40 | 151.0 | 157,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.800.726,88 | 150.0 | 41,52 |
| IR | INGERSOLL RAND INC | Industrie | 6.776.975,08 | 149.0 | 81,14 |
| 6861 | KEYENCE | IT | 6.688.839,78 | 148.0 | 502,92 |
| WCN | WASTE CONNECTIONS | Industrie | 6.620.677,15 | 146.0 | 168,87 |
| WSP | WSP GLOBAL INC | Industrie | 6.600.935,16 | 146.0 | 141,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.591.671,07 | 145.0 | 63,70 |
| ETN | EATON PLC | Industrie | 6.525.903,89 | 144.0 | 424,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.495.039,36 | 143.0 | 221,04 |
| XYL | XYLEM INC | Industrie | 6.472.199,74 | 143.0 | 116,21 |
| BOL | BOLIDEN | Materialien | 6.390.256,12 | 141.0 | 56,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.281.532,64 | 139.0 | 225,08 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.232.884,60 | 137.0 | 71,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.185.628,44 | 136.0 | 234,82 |
| ABBN | ABB LTD | Industrie | 6.126.048,06 | 135.0 | 100,28 |
| LR | LEGRAND SA | Industrie | 6.075.397,41 | 134.0 | 157,28 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.054.675,48 | 134.0 | 78,84 |
| TTEK | TETRA TECH | Industrie | 6.054.335,40 | 134.0 | 36,60 |
| HUBB | HUBBELL INC | Industrie | 6.034.920,32 | 133.0 | 475,64 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.949.436,80 | 131.0 | 319,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.911.552,16 | 130.0 | 156,88 |
| 6361 | EBARA | Industrie | 5.888.724,86 | 130.0 | 31,56 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.834.337,55 | 129.0 | 30,87 |
| SPIE | SPIE SA | Industrie | 5.794.340,10 | 128.0 | 53,79 |
| CSCO | CISCO SYSTEMS INC | IT | 5.671.767,75 | 125.0 | 110,55 |
| DOV | DOVER CORP | Industrie | 5.654.901,96 | 125.0 | 202,38 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.649.113,75 | 125.0 | 174,49 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.504.277,96 | 121.0 | 182,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.487.343,29 | 121.0 | 237,27 |
| ERIC B | ERICSSON B | IT | 5.359.038,46 | 118.0 | 10,24 |
| ACM | AECOM | Industrie | 5.319.686,64 | 117.0 | 65,04 |
| ALAB | ASTERA LABS | IT | 5.220.857,28 | 115.0 | 289,02 |
| VIAV | VIAVI SOLUTIONS | IT | 5.151.683,94 | 114.0 | 38,74 |
| CCI | CROWN CASTLE INC | Immobilien | 4.983.260,75 | 110.0 | 74,65 |
| STN | STANTEC | Industrie | 4.940.513,92 | 109.0 | 74,75 |
| QCOM | QUALCOMM | IT | 4.865.071,68 | 107.0 | 161,91 |
| HLMA | HALMA PLC | IT | 4.732.547,26 | 104.0 | 47,47 |
| NOKIA | NOKIA | IT | 4.634.001,16 | 102.0 | 10,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.491.989,42 | 99.0 | 21,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.446.903,98 | 98.0 | 95,26 |
| 6532 | BAYCURRENT INC | Industrie | 4.379.995,58 | 97.0 | 46,90 |
| 66 | MTR CORPORATION | Industrie | 4.316.415,63 | 95.0 | 4,25 |
| DOX | AMDOCS | IT | 4.137.631,20 | 91.0 | 60,21 |
| LYFT | LYFT CLASS A | Industrie | 3.788.724,24 | 84.0 | 17,43 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.757.735,30 | 83.0 | 249,70 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.754.267,48 | 83.0 | 73,23 |
| UMI | UMICORE SA | Materialien | 3.725.199,61 | 82.0 | 27,36 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.715.114,20 | 82.0 | 92,85 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.427.916,02 | 76.0 | 49,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.294.512,86 | 73.0 | 1,17 |
| CSW | CSW INDUSTRIALS | Industrie | 3.239.432,70 | 71.0 | 328,21 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.186.368,24 | 70.0 | 7,72 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.088.695,54 | 68.0 | 65,94 |
| 6845 | AZBIL CORP | IT | 3.011.725,34 | 66.0 | 9,38 |
| CCC | COMPUTACENTER PLC | IT | 2.834.121,52 | 63.0 | 68,38 |
| ITRI | ITRON | IT | 2.815.829,38 | 62.0 | 98,86 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.613.532,56 | 58.0 | 1,84 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.462.920,62 | 54.0 | 104,07 |
| BMI | BADGER METER | IT | 2.451.327,74 | 54.0 | 130,94 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.429.251,14 | 54.0 | 16,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.350.625,20 | 52.0 | 18,46 |
| SCT | SOFTCAT PLC | IT | 2.310.451,18 | 51.0 | 27,71 |
| IFCN | INFICON HOLDING AG | IT | 2.274.037,80 | 50.0 | 205,85 |
| ARCAD | ARCADIS NV | Industrie | 2.212.526,34 | 49.0 | 51,39 |
| ATKR | ATKORE | Industrie | 1.994.823,93 | 44.0 | 93,43 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.986.252,64 | 44.0 | 33,14 |
| POWI | POWER INTEGRATIONS | IT | 1.965.593,28 | 43.0 | 55,79 |
| EXTR | EXTREME NETWORKS | IT | 1.884.573,47 | 42.0 | 22,79 |
| 6285 | WISTRON NEWEB | IT | 1.834.859,92 | 40.0 | 7,36 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.814.840,14 | 40.0 | 14,03 |
| SWEC B | SWECO CLASS B | Industrie | 1.727.399,33 | 38.0 | 13,21 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.684.162,27 | 37.0 | 2,74 |
| TOM | TOMRA SYSTEMS | Industrie | 1.674.644,75 | 37.0 | 11,34 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.641.463,80 | 36.0 | 0,81 |
| SGM | SIMS | Materialien | 1.630.908,36 | 36.0 | 16,14 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.586.026,88 | 35.0 | 10,33 |
| OUST | OUSTER | IT | 1.504.172,88 | 33.0 | 40,06 |
| CALX | CALIX NETWORKS | IT | 1.462.030,25 | 32.0 | 40,55 |
| 763 | ZTE CORP H | IT | 1.458.257,55 | 32.0 | 3,05 |
| PLUS | EPLUS | IT | 1.444.012,64 | 32.0 | 86,53 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.432.999,45 | 32.0 | 1,05 |
| LIGHT | SIGNIFY | Industrie | 1.383.118,67 | 31.0 | 17,84 |
| 6368 | ORGANO CORP | Industrie | 1.358.598,26 | 30.0 | 82,84 |
| NETC | NETCOMPANY GROUP | IT | 1.340.797,11 | 30.0 | 51,39 |
| 5857 | ARE HOLDINGS | Materialien | 1.250.402,53 | 28.0 | 22,13 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.227.514,22 | 27.0 | 10,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.191.951,60 | 26.0 | 7,11 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.156.629,89 | 26.0 | 45,63 |
| 6436 | AMANO CORP | IT | 992.109,23 | 22.0 | 24,14 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 958.661,34 | 21.0 | 306,28 |
| ATEA | ATEA | IT | 950.383,82 | 21.0 | 18,56 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 925.448,50 | 20.0 | 52,30 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 907.006,79 | 20.0 | 7,98 |
| LAND | LANDIS+GYR GROUP AG | IT | 899.210,53 | 20.0 | 58,14 |
| FGP | FIRSTGROUP PLC | Industrie | 888.357,08 | 20.0 | 2,46 |
| 6376 | NIKKISO LTD | Industrie | 881.881,61 | 19.0 | 21,40 |
| BFSA | BEFESA SA | Industrie | 868.891,63 | 19.0 | 40,59 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 868.539,86 | 19.0 | 9,63 |
| IMD | IMDEX LTD | Materialien | 859.586,46 | 19.0 | 2,66 |
| WLDN | WILLDAN GROUP | Industrie | 810.693,97 | 18.0 | 84,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 809.545,07 | 18.0 | 0,29 |
| 489790 | HANWHA VISION | IT | 788.905,25 | 17.0 | 37,41 |
| IHS | IHS HOLDING | Kommunikation | 777.588,84 | 17.0 | 8,33 |
| 9793 | DAISEKI LTD | Industrie | 684.517,13 | 15.0 | 23,87 |
| AFRY | AFRY CLASS B | Industrie | 681.565,77 | 15.0 | 10,71 |
| 9682 | DTS | IT | 664.432,52 | 15.0 | 6,91 |
| USD | USD CASH | Cash und/oder Derivate | 656.826,82 | 14.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 652.166,26 | 14.0 | 2,05 |
| 856 | VSTECS HOLDINGS LTD | IT | 630.701,34 | 14.0 | 1,27 |
| DBG | DERICHEBOURG SA | Industrie | 611.482,88 | 13.0 | 10,36 |
| 7734 | RIKEN KEIKI LTD | IT | 593.752,17 | 13.0 | 19,86 |
| ZETRIX | ZETRIX AI | Industrie | 582.401,56 | 13.0 | 0,16 |
| 8422 | CLEANAWAY | Industrie | 573.233,54 | 13.0 | 0,83 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 565.267,66 | 12.0 | 2,02 |
| 9336 | DAIEI KANKYO LTD | Industrie | 560.798,74 | 12.0 | 23,08 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 526.181,53 | 12.0 | 40,79 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 522.107,85 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 519.862,10 | 11.0 | 3,07 |
| CLVT | CLARIVATE PLC | Industrie | 500.662,92 | 11.0 | 2,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 486.986,88 | 11.0 | 5,72 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 475.138,12 | 10.0 | 22,10 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 472.133,95 | 10.0 | 2,80 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 464.904,81 | 10.0 | 18,67 |
| 6914 | OPTEX GROUP LTD | IT | 460.918,71 | 10.0 | 20,39 |
| KLS | KELSIAN GROUP | Industrie | 460.670,45 | 10.0 | 3,23 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 456.106,08 | 10.0 | 16,71 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 418.301,68 | 9.0 | 119,72 |
| 9889 | JBCC HOLDINGS INC | IT | 417.944,75 | 9.0 | 10,61 |
| KSB3 | KSB PREF | Industrie | 415.823,27 | 9.0 | 949,37 |
| ADTN | ADTRAN HOLDINGS INC | IT | 410.240,16 | 9.0 | 8,01 |
| ONT | ONTERRIS | Industrie | 386.564,58 | 9.0 | 16,62 |
| 9551 | METAWATER LTD | Industrie | 348.956,59 | 8.0 | 19,07 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 341.254,30 | 8.0 | 35,29 |
| 4212 | SEKISUI JUSHI | Industrie | 330.632,99 | 7.0 | 17,40 |
| 9247 | TRE HOLDINGS CORP | Industrie | 324.730,54 | 7.0 | 12,12 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 318.197,35 | 7.0 | 0,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 301.863,24 | 7.0 | 0,63 |
| 3443 | KAWADA TECH INC | Industrie | 288.625,73 | 6.0 | 8,72 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 288.290,45 | 6.0 | 19,48 |
| 7715 | NAGANO KEIKI LTD | IT | 260.842,94 | 6.0 | 23,93 |
| 6644 | OSAKI ELECTRIC LTD | IT | 260.370,64 | 6.0 | 9,33 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.749,77 | 5.0 | 1,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.981,10 | 5.0 | 12,75 |
| ERII | ENERGY RECOVERY | Industrie | 234.406,96 | 5.0 | 7,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.604,54 | 5.0 | 116,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.653,52 | 4.0 | 3,13 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 179.631,25 | 4.0 | 6,82 |
| 082270 | GEMVAX & KAEL LTD | IT | 169.812,12 | 4.0 | 7,60 |
| 3962 | CHANGE HOLDINGS INC | IT | 169.216,10 | 4.0 | 6,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.098,17 | 3.0 | 136,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 117.175,76 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.787,03 | 2.0 | 72,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.373,74 | 1.0 | 124,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.223,03 | 1.0 | 24,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.021,70 | 1.0 | 71,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.264,67 | 1.0 | 10,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.163,39 | 0.0 | 78,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.400,37 | 0.0 | 15,60 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.772,24 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.470,47 | 0.0 | 10,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.673,54 | 0.0 | 19,33 |
| INR | INR CASH | Cash und/oder Derivate | 7.820,38 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.628,65 | 0.0 | 33,59 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.595,56 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.708,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.239,70 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,90 |
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