Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Apr. 07, 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 | 28.520.894,02 | 703.0 | 434,26 |
| 6361 | EBARA CORP | Industrie | 8.613.005,07 | 212.0 | 28,34 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.536.860,48 | 211.0 | 292,92 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.219.404,46 | 203.0 | 117,41 |
| BOL | BOLIDEN | Materialien | 7.956.323,43 | 196.0 | 53,40 |
| NOKIA | NOKIA | IT | 7.521.461,09 | 186.0 | 8,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.113.183,04 | 175.0 | 102,46 |
| ERIC B | ERICSSON B | IT | 6.385.402,75 | 157.0 | 11,45 |
| CLH | CLEAN HARBORS INC | Industrie | 6.374.241,72 | 157.0 | 299,64 |
| HUBB | HUBBELL INC | Industrie | 6.123.686,40 | 151.0 | 499,20 |
| HLMA | HALMA PLC | IT | 6.041.198,75 | 149.0 | 51,46 |
| LR | LEGRAND SA | Industrie | 5.957.164,87 | 147.0 | 156,92 |
| CSCO | CISCO SYSTEMS INC | IT | 5.882.855,03 | 145.0 | 80,44 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.710.432,26 | 141.0 | 35,87 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.543.497,90 | 137.0 | 360,67 |
| ETN | EATON PLC | Industrie | 5.341.177,42 | 132.0 | 363,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.299.296,39 | 131.0 | 147,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.102.468,40 | 126.0 | 441,39 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.016.891,00 | 124.0 | 388,91 |
| EMR | EMERSON ELECTRIC | Industrie | 4.977.933,84 | 123.0 | 132,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.798.441,78 | 118.0 | 91,13 |
| SPIE | SPIE SA | Industrie | 4.787.935,93 | 118.0 | 50,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.734.683,80 | 117.0 | 233,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.703.466,93 | 116.0 | 4,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.595.988,27 | 113.0 | 65,24 |
| XYL | XYLEM INC | Industrie | 4.588.642,50 | 113.0 | 123,85 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.544.205,81 | 112.0 | 102,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.482.384,44 | 111.0 | 83,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.452.748,04 | 110.0 | 212,42 |
| IR | INGERSOLL RAND INC | Industrie | 4.403.894,60 | 109.0 | 78,70 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.297.860,12 | 106.0 | 1,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.260.682,80 | 105.0 | 44,88 |
| VLTO | VERALTO CORP | Industrie | 4.232.154,81 | 104.0 | 88,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.220.855,46 | 104.0 | 220,86 |
| TTEK | TETRA TECH INC | Industrie | 4.197.082,35 | 104.0 | 31,19 |
| 6861 | KEYENCE CORP | IT | 4.163.037,63 | 103.0 | 365,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.150.192,99 | 102.0 | 165,60 |
| CCI | CROWN CASTLE INC | Immobilien | 4.133.284,65 | 102.0 | 86,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.111.217,75 | 101.0 | 33,18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.059.731,76 | 100.0 | 267,51 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.993.559,13 | 98.0 | 48,23 |
| STN | STANTEC INC | Industrie | 3.981.646,48 | 98.0 | 88,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.979.958,99 | 98.0 | 72,17 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.969.528,20 | 98.0 | 83,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.940.081,55 | 97.0 | 161,95 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.921.052,54 | 97.0 | 176,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.884.332,19 | 96.0 | 78,11 |
| WSP | WSP GLOBAL INC | Industrie | 3.777.511,60 | 93.0 | 158,53 |
| QCOM | QUALCOMM INC | IT | 3.766.619,34 | 93.0 | 125,73 |
| FTV | FORTIVE CORP | Industrie | 3.713.257,38 | 92.0 | 56,71 |
| ACM | AECOM | Industrie | 3.645.557,02 | 90.0 | 84,98 |
| LYFT | LYFT INC CLASS A | Industrie | 3.642.021,70 | 90.0 | 13,70 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.501.972,76 | 86.0 | 86,23 |
| 6845 | AZBIL CORP | IT | 3.442.154,57 | 85.0 | 8,92 |
| DOX | AMDOCS LTD | IT | 3.379.266,80 | 83.0 | 66,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.316.241,53 | 82.0 | 17,67 |
| GIB.A | CGI INC CLASS A | IT | 3.207.482,37 | 79.0 | 73,58 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.007.388,80 | 74.0 | 265,60 |
| BMI | BADGER METER INC | IT | 2.982.043,54 | 74.0 | 155,42 |
| ITRI | ITRON INC | IT | 2.949.645,52 | 73.0 | 91,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.724.576,00 | 67.0 | 337,20 |
| 6532 | BAYCURRENT INC | Industrie | 2.709.276,90 | 67.0 | 29,84 |
| SUN | SULZER AG | Industrie | 2.628.205,28 | 65.0 | 209,04 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.612.438,40 | 64.0 | 94,38 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.546.124,55 | 63.0 | 1,60 |
| UMI | UMICORE SA | Materialien | 2.358.470,02 | 58.0 | 18,87 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.240.112,69 | 55.0 | 13,81 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.151.063,04 | 53.0 | 38,08 |
| POWI | POWER INTEGRATIONS INC | IT | 2.080.748,00 | 51.0 | 51,44 |
| SWEC B | SWECO CLASS B | Industrie | 2.068.273,70 | 51.0 | 14,03 |
| LIGHT | SIGNIFY NV | Industrie | 1.985.015,60 | 49.0 | 21,67 |
| CALX | CALIX NETWORKS INC | IT | 1.981.796,90 | 49.0 | 48,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.940.846,33 | 48.0 | 28,25 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.911.461,88 | 47.0 | 0,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.866.553,84 | 46.0 | 2,50 |
| CCC | COMPUTACENTER PLC | IT | 1.854.451,20 | 46.0 | 40,74 |
| NETC | NETCOMPANY GROUP | IT | 1.827.692,31 | 45.0 | 60,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.762.152,34 | 43.0 | 15,66 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.739.593,55 | 43.0 | 1,13 |
| ARCAD | ARCADIS NV | Industrie | 1.733.286,72 | 43.0 | 32,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.722.859,44 | 42.0 | 8,30 |
| 6368 | ORGANO CORP | Industrie | 1.707.806,92 | 42.0 | 90,84 |
| IFCN | INFICON HOLDING AG | IT | 1.619.800,99 | 40.0 | 132,09 |
| SCT | SOFTCAT PLC | IT | 1.586.226,69 | 39.0 | 16,41 |
| 6285 | WISTRON NEWEB CORP | IT | 1.550.293,58 | 38.0 | 5,61 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.542.619,10 | 38.0 | 10,66 |
| 763 | ZTE CORP H | IT | 1.516.661,95 | 37.0 | 2,81 |
| EXTR | EXTREME NETWORKS INC | IT | 1.477.744,10 | 36.0 | 15,46 |
| PLUS | EPLUS | IT | 1.472.914,94 | 36.0 | 77,53 |
| SGM | SIMS LTD | Materialien | 1.451.115,18 | 36.0 | 12,74 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.266.324,42 | 31.0 | 22,41 |
| 3393 | WASION HOLDINGS LTD | IT | 1.222.575,25 | 30.0 | 3,60 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.168.819,88 | 29.0 | 9,07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.145.075,22 | 28.0 | 0,35 |
| 6436 | AMANO CORP | IT | 1.136.604,90 | 28.0 | 24,23 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.105.900,12 | 27.0 | 63,91 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.095.332,90 | 27.0 | 10,30 |
| NVRI | ENVIRI CORP | Industrie | 1.092.296,31 | 27.0 | 19,43 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.013.994,09 | 25.0 | 13,87 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 972.431,47 | 24.0 | 33,13 |
| IMD | IMDEX LTD | Materialien | 943.391,60 | 23.0 | 2,57 |
| FGP | FIRSTGROUP PLC | Industrie | 938.998,11 | 23.0 | 2,27 |
| AFRY | AFRY CLASS B | Industrie | 935.863,26 | 23.0 | 13,13 |
| USD | USD CASH | Cash und/oder Derivate | 889.569,10 | 22.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 876.713,31 | 22.0 | 8,31 |
| BFSA | BEFESA SA | Industrie | 827.598,17 | 20.0 | 34,17 |
| 9793 | DAISEKI LTD | Industrie | 809.374,57 | 20.0 | 25,07 |
| 6376 | NIKKISO LTD | Industrie | 796.018,28 | 20.0 | 16,65 |
| ZETRIX | ZETRIX AI | Industrie | 754.264,43 | 19.0 | 0,19 |
| CLVT | CLARIVATE PLC | Industrie | 734.638,00 | 18.0 | 2,48 |
| 9682 | DTS CORP | IT | 732.578,73 | 18.0 | 6,62 |
| ADTN | ADTRAN HOLDINGS INC | IT | 731.812,14 | 18.0 | 12,93 |
| 9336 | DAIEI KANKYO LTD | Industrie | 675.615,10 | 17.0 | 24,48 |
| 4812 | DENTSU SOKEN INC | IT | 674.337,95 | 17.0 | 12,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 672.118,90 | 17.0 | 2,15 |
| 7734 | RIKEN KEIKI LTD | IT | 669.035,25 | 17.0 | 19,97 |
| 8422 | CLEANAWAY LTD | Industrie | 658.698,78 | 16.0 | 0,90 |
| DBG | DERICHEBOURG SA | Industrie | 655.052,54 | 16.0 | 9,68 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 617.354,85 | 15.0 | 3,85 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 581.149,44 | 14.0 | 39,00 |
| SWON | SOFTWAREONE HOLDING AG | IT | 578.444,93 | 14.0 | 7,90 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 558.086,74 | 14.0 | 0,45 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 531.235,56 | 13.0 | 22,84 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 519.238,72 | 13.0 | 18,81 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 481.634,01 | 12.0 | 17,64 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 479.659,43 | 12.0 | 19,66 |
| 856 | VSTECS HOLDINGS LTD | IT | 466.860,62 | 12.0 | 1,11 |
| 3076 | AI HOLDINGS CORP | IT | 449.678,83 | 11.0 | 17,23 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 420.712,27 | 10.0 | 1,51 |
| KLS | KELSIAN GROUP LTD | Industrie | 419.963,72 | 10.0 | 2,62 |
| 082270 | GEMVAX & KAEL LTD | IT | 412.584,01 | 10.0 | 18,46 |
| 6914 | OPTEX GROUP LTD | IT | 412.449,13 | 10.0 | 16,83 |
| 9551 | METAWATER LTD | Industrie | 411.300,32 | 10.0 | 22,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 409.502,83 | 10.0 | 0,63 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 371.572,92 | 9.0 | 94,26 |
| ERII | ENERGY RECOVERY INC | Industrie | 362.584,74 | 9.0 | 10,42 |
| 9247 | TRE HOLDINGS CORP | Industrie | 360.285,48 | 9.0 | 10,09 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 326.397,50 | 8.0 | 18,26 |
| 9889 | JBCC HOLDINGS INC | IT | 302.166,16 | 7.0 | 7,67 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.674,46 | 6.0 | 0,19 |
| 3704 | UNIZYX HOLDING CORP | IT | 244.096,27 | 6.0 | 1,01 |
| 383310 | ECOPRO HN LTD | Industrie | 218.599,81 | 5.0 | 19,45 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 216.872,44 | 5.0 | 1,11 |
| 3962 | CHANGE HOLDINGS INC | IT | 206.701,93 | 5.0 | 5,99 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.188,64 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 135.092,42 | 3.0 | 362,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.975,89 | 3.0 | 10,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.888,92 | 3.0 | 115,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.907,62 | 2.0 | 69,22 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 75.059,52 | 2.0 | 4,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.710,38 | 2.0 | 132,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.794,18 | 1.0 | 71,87 |
| 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 | 19.866,98 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.766,92 | 0.0 | 15,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.067,72 | 0.0 | 31,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.803,40 | 0.0 | 24,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.723,33 | 0.0 | 19,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.151,84 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.536,54 | 0.0 | 125,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.276,67 | 0.0 | 77,86 |
| INR | INR CASH | Cash und/oder Derivate | 8.047,39 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.797,66 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.197,04 | 0.0 | 3,13 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.775,10 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
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