ETF constituents for AYEU

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 Jan. 02, 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 16.160.482,62 411.0 246,06
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.942.905,28 253.0 143,22
BOL BOLIDEN Materialien 8.442.139,33 214.0 56,66
NVT NVENT ELECTRIC PLC Industrie 7.478.040,92 190.0 106,82
6361 EBARA CORP Industrie 7.149.903,25 182.0 23,53
BLD TOPBUILD CORP Zyklische Konsumgüter  6.631.386,50 168.0 431,45
KEYS KEYSIGHT TECHNOLOGIES INC IT 6.020.858,96 153.0 206,59
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.013.248,78 153.0 167,86
NOKIA NOKIA IT 5.755.220,48 146.0 6,49
LR LEGRAND SA Industrie 5.701.441,65 145.0 150,18
HUBB HUBBELL INC Industrie 5.679.989,01 144.0 463,03
CSCO CISCO SYSTEMS INC IT 5.561.413,52 141.0 76,04
HLMA HALMA PLC IT 5.546.583,00 141.0 47,25
SPIE SPIE SA Industrie 5.448.247,35 138.0 57,82
ERIC B ERICSSON B IT 5.355.843,40 136.0 9,60
LYFT LYFT INC CLASS A Industrie 5.260.993,39 134.0 19,79
QCOM QUALCOMM INC IT 5.182.134,84 132.0 172,98
CLH CLEAN HARBORS INC Industrie 5.178.699,12 132.0 243,44
EMR EMERSON ELECTRIC Industrie 5.096.509,68 129.0 135,82
XYL XYLEM INC Industrie 5.079.925,50 129.0 137,11
SPX SPIRAX GROUP PLC Industrie 4.861.978,02 124.0 92,34
ETN EATON PLC Industrie 4.804.256,18 122.0 327,31
VLTO VERALTO CORP Industrie 4.698.154,50 119.0 98,50
788 CHINA TOWER CORP LTD H Kommunikation 4.696.372,21 119.0 1,50
ATRL ATKINSREALIS GROUP INC Industrie 4.639.421,05 118.0 65,86
KRX KINGSPAN GROUP PLC Industrie 4.623.262,79 117.0 86,43
UBER UBER TECHNOLOGIES INC Industrie 4.569.480,42 116.0 82,86
TTEK TETRA TECH INC Industrie 4.528.112,25 115.0 33,65
6273 SMC (JAPAN) CORP Industrie 4.486.598,33 114.0 347,80
IR INGERSOLL RAND INC Industrie 4.463.210,08 113.0 79,76
WM WASTE MANAGEMENT INC Industrie 4.422.818,40 112.0 218,40
MSI MOTOROLA SOLUTIONS INC IT 4.404.591,20 112.0 381,02
OTIS OTIS WORLDWIDE CORP Industrie 4.393.059,86 112.0 88,34
66 MTR CORPORATION CORP LTD Industrie 4.385.223,97 111.0 3,88
WCN WASTE CONNECTIONS INC Industrie 4.366.651,96 111.0 174,23
PANW PALO ALTO NETWORKS INC IT 4.363.892,73 111.0 179,37
STN STANTEC INC Industrie 4.347.478,60 110.0 96,24
WSP WSP GLOBAL INC Industrie 4.342.118,44 110.0 182,23
CCI CROWN CASTLE INC Immobilien 4.234.981,50 108.0 88,70
ACM AECOM Industrie 4.135.463,60 105.0 96,40
6861 KEYENCE CORP IT 4.126.525,53 105.0 361,98
DOX AMDOCS LTD IT 4.101.787,20 104.0 80,16
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.070.812,80 103.0 42,88
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  4.058.821,20 103.0 267,45
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.034.765,76 102.0 192,48
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.025.483,80 102.0 84,89
RSG REPUBLIC SERVICES INC Industrie 4.017.132,20 102.0 210,20
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.006.373,80 102.0 98,65
CLNX CELLNEX TELECOM SA Kommunikation 3.992.027,30 101.0 32,22
GIB.A CGI INC CLASS A IT 3.977.958,53 101.0 91,25
AMT AMERICAN TOWER REIT CORP Immobilien 3.891.222,80 99.0 174,80
6532 BAYCURRENT INC Industrie 3.769.198,84 96.0 41,51
FTV FORTIVE CORP Industrie 3.626.826,42 92.0 55,39
TYL TYLER TECHNOLOGIES INC IT 3.521.506,40 89.0 435,83
6845 AZBIL CORP IT 3.503.900,44 89.0 9,08
ATCO A ATLAS COPCO CLASS A Industrie 3.424.392,28 87.0 18,24
BMI BADGER METER INC IT 3.384.394,93 86.0 176,39
6370 KURITA WATER INDUSTRIES LTD Industrie 3.356.735,32 85.0 40,54
CSW CSW INDUSTRIALS INC Industrie 3.340.624,69 85.0 295,03
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 3.206.616,24 81.0 72,19
ITRI ITRON INC IT 3.058.088,37 78.0 94,47
VIAV VIAVI SOLUTIONS INC IT 2.889.443,70 73.0 18,15
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.769.089,89 70.0 1,74
UMI UMICORE SA Materialien 2.730.143,12 69.0 21,85
FELE FRANKLIN ELECTRIC INC Industrie 2.684.960,00 68.0 97,00
ROCK B ROCKWOOL CLASS B Industrie 2.425.309,05 62.0 35,30
SWEC B SWECO CLASS B Industrie 2.384.041,40 61.0 16,17
SUN SULZER AG Industrie 2.344.860,13 60.0 186,50
LIGHT SIGNIFY NV Industrie 2.327.816,61 59.0 25,41
5076 INFRONEER HOLDINGS INC Industrie 2.214.666,79 56.0 13,65
CALX CALIX NETWORKS INC IT 2.200.673,35 56.0 53,59
ARCAD ARCADIS NV Industrie 2.199.660,34 56.0 41,84
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.051.991,52 52.0 0,89
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.915.067,27 49.0 9,22
763 ZTE CORP H IT 1.908.394,77 48.0 3,54
ATCO B ATLAS COPCO CLASS B Industrie 1.829.512,92 46.0 16,26
CCC COMPUTACENTER PLC IT 1.794.280,14 46.0 39,42
SCT SOFTCAT PLC IT 1.792.631,01 46.0 18,55
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.773.996,65 45.0 1,15
NETC NETCOMPANY GROUP IT 1.665.418,45 42.0 55,26
HTWS HELIOS TOWERS PLC Kommunikation 1.655.664,31 42.0 2,22
PLUS EPLUS IT 1.645.986,72 42.0 86,64
EXTR EXTREME NETWORKS INC IT 1.580.975,90 40.0 16,54
RNG RINGCENTRAL INC CLASS A IT 1.558.503,92 40.0 27,59
6368 ORGANO CORP Industrie 1.555.410,80 40.0 82,73
IFCN INFICON HOLDING AG IT 1.532.971,97 39.0 125,01
POWI POWER INTEGRATIONS INC IT 1.508.785,00 38.0 37,30
BRAV BRAVIDA HOLDING Industrie 1.390.832,69 35.0 9,61
SGM SIMS LTD Materialien 1.388.444,34 35.0 12,19
6436 AMANO CORP IT 1.261.569,12 32.0 26,90
AFRY AFRY CLASS B Industrie 1.173.863,06 30.0 16,46
5857 ARE HOLDINGS INC Materialien 1.152.840,31 29.0 20,40
LAND LANDIS+GYR GROUP AG IT 1.125.291,58 29.0 65,03
1414 SHO-BOND HOLDINGS LTD Industrie 1.089.064,73 28.0 8,46
5269 ASMEDIA TECHNOLOGY INC IT 1.085.287,13 28.0 36,98
FGP FIRSTGROUP PLC Industrie 1.054.912,64 27.0 2,55
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.014.918,48 26.0 0,31
NVRI ENVIRI CORP Industrie 1.006.284,30 26.0 17,90
ARLO ARLO TECHNOLOGIES INC IT 967.205,61 25.0 13,23
CLVT CLARIVATE PLC Industrie 959.769,00 24.0 3,24
4812 DENTSU SOKEN INC IT 923.245,52 23.0 17,49
6285 WISTRON NEWEB CORP IT 880.811,59 22.0 3,19
9682 DTS CORP IT 868.074,21 22.0 7,85
BFSA BEFESA SA Industrie 852.831,13 22.0 35,21
IMD IMDEX LTD Materialien 850.139,58 22.0 2,31
SWON SOFTWAREONE HOLDING LTD IT 838.265,77 21.0 11,45
ZETRIX ZETRIX AI Industrie 809.280,71 21.0 0,20
USD USD CASH Cash und/oder Derivate 798.213,07 20.0 100,00
3393 WASION HOLDINGS LTD IT 784.513,02 20.0 2,31
IHS IHS HOLDING LTD Kommunikation 775.432,35 20.0 7,35
BYIT BYTES TECHNOLOGY GROUP PLC IT 759.811,49 19.0 4,74
8422 CLEANAWAY LTD Industrie 759.391,79 19.0 1,04
UNIT UNITI GROUP INC Kommunikation 726.322,69 18.0 6,83
9793 DAISEKI LTD Industrie 700.910,05 18.0 21,71
9336 DAIEI KANKYO LTD Industrie 684.778,24 17.0 24,81
7734 RIKEN KEIKI LTD IT 684.612,19 17.0 20,44
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 578.683,92 15.0 24,88
2393 EVERLIGHT ELECTRONICS LTD IT 549.761,72 14.0 1,76
DBG DERICHEBOURG SA Industrie 545.620,41 14.0 8,06
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 535.837,07 14.0 0,43
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 533.192,83 14.0 19,32
7456 MATSUDA SANGYO LTD Industrie 502.423,60 13.0 33,72
6332 TSUKISHIMA HOLDINGS LTD Industrie 492.179,33 13.0 18,03
ADTN ADTRAN HOLDINGS INC IT 491.270,64 12.0 8,68
6376 NIKKISO LTD Industrie 484.761,63 12.0 10,14
1196 REALORD GROUP HOLDINGS LTD Industrie 479.485,65 12.0 1,72
ERII ENERGY RECOVERY INC Industrie 477.414,84 12.0 13,72
082270 GEMVAX & KAEL LTD IT 474.210,90 12.0 21,21
3076 AI HOLDINGS CORP IT 471.378,48 12.0 18,06
KLS KELSIAN GROUP LTD Industrie 464.684,66 12.0 2,90
6254 NOMURA MICRO SCIENCE LTD Industrie 464.205,38 12.0 19,02
856 VSTECS HOLDINGS LTD IT 438.119,44 11.0 1,04
2342 COMBA TELECOM SYSTEMS LTD IT 413.490,15 11.0 0,32
9889 JBCC HOLDINGS INC IT 401.837,98 10.0 10,20
6914 OPTEX GROUP LTD IT 399.766,90 10.0 16,32
9551 METAWATER LTD Industrie 393.265,64 10.0 21,49
9247 TRE HOLDINGS CORP Industrie 366.837,82 9.0 10,28
MLAB MESA LABORATORIES INC Gesundheitsversorgung 313.113,06 8.0 79,43
3059 ALTEK CORP Zyklische Konsumgüter  256.476,63 7.0 1,31
BAND BANDWIDTH INC CLASS A Kommunikation 254.182,50 6.0 14,22
3704 UNIZYX HOLDING CORP IT 250.476,66 6.0 1,04
3962 CHANGE HOLDINGS INC IT 218.124,34 6.0 6,32
4532 RECHI PRECISION LTD Industrie 195.202,50 5.0 0,77
383310 ECOPRO HN LTD Industrie 181.907,90 5.0 16,19
JPY JPY CASH Cash und/oder Derivate 170.595,45 4.0 0,64
LEHN LEM HOLDING SA IT 139.223,13 4.0 373,25
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 107.402,24 3.0 7,04
EUR EUR CASH Cash und/oder Derivate 78.270,10 2.0 117,51
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 50.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 39.786,74 1.0 135,00
CAD CAD CASH Cash und/oder Derivate 37.300,09 1.0 72,87
SEK SEK CASH Cash und/oder Derivate 34.944,02 1.0 10,87
HKD HKD CASH Cash und/oder Derivate 19.980,56 1.0 12,83
DKK DKK CASH Cash und/oder Derivate 17.079,27 0.0 15,73
AUD AUD CASH Cash und/oder Derivate 15.247,80 0.0 66,88
ILS ILS CASH Cash und/oder Derivate 14.880,92 0.0 31,39
MYR MYR CASH Cash und/oder Derivate 14.706,63 0.0 24,67
BRL BRL CASH Cash und/oder Derivate 12.060,42 0.0 18,39
CHF CHF CASH Cash und/oder Derivate 11.647,47 0.0 126,53
KRW KRW CASH Cash und/oder Derivate 11.350,35 0.0 0,07
SGD SGD CASH Cash und/oder Derivate 11.266,58 0.0 77,79
IDR IDR CASH Cash und/oder Derivate 6.925,73 0.0 0,01
TWD TWD CASH Cash und/oder Derivate 1.220,79 0.0 3,19
JPY JPY/USD Cash und/oder Derivate 148,62 0.0 1,00
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash und/oder Derivate 0,00 0.0 2.522,50
MFSH6 MSCI EAFE INDEX MAR 26 Cash und/oder Derivate 0,00 0.0 2.933,40
EUR EUR/USD Cash und/oder Derivate -136,75 0.0 1,00