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 Juli 20, 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 INC | IT | 8.898.133,44 | 195.0 | 358,68 |
| IR | INGERSOLL RAND INC | Industrie | 7.192.216,96 | 158.0 | 82,24 |
| XYL | XYLEM INC | Industrie | 7.160.038,48 | 157.0 | 122,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.075.811,96 | 155.0 | 426,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.059.453,68 | 155.0 | 171,97 |
| VLTO | VERALTO CORP | Industrie | 7.040.815,74 | 155.0 | 93,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.993.116,82 | 154.0 | 239,31 |
| CLH | CLEAN HARBORS INC | Industrie | 6.961.650,70 | 153.0 | 310,58 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.871.767,71 | 151.0 | 63,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.840.034,08 | 150.0 | 222,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.784.777,36 | 149.0 | 39,56 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.691.817,44 | 147.0 | 319,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.662.355,70 | 146.0 | 73,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.656.030,68 | 146.0 | 72,46 |
| GIB.A | CGI INC CLASS A | IT | 6.511.707,73 | 143.0 | 68,07 |
| HUBB | HUBBELL INC | Industrie | 6.492.469,62 | 143.0 | 488,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.481.854,32 | 142.0 | 132,38 |
| 6361 | EBARA CORP | Industrie | 6.477.441,12 | 142.0 | 33,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.455.902,20 | 142.0 | 413,31 |
| ETN | EATON PLC | Industrie | 6.436.239,09 | 141.0 | 399,99 |
| EMR | EMERSON ELECTRIC | Industrie | 6.332.883,36 | 139.0 | 139,54 |
| WSP | WSP GLOBAL INC | Industrie | 6.326.057,45 | 139.0 | 129,42 |
| ABBN | ABB LTD | Industrie | 6.279.551,29 | 138.0 | 98,17 |
| DOV | DOVER CORP | Industrie | 6.266.478,44 | 138.0 | 214,18 |
| LR | LEGRAND SA | Industrie | 6.265.143,23 | 138.0 | 154,90 |
| BOL | BOLIDEN | Materialien | 6.189.327,52 | 136.0 | 52,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.160.050,00 | 135.0 | 315,90 |
| SPIE | SPIE SA | Industrie | 6.155.033,23 | 135.0 | 54,57 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.112.523,52 | 134.0 | 154,92 |
| 6861 | KEYENCE CORP | IT | 6.066.139,21 | 133.0 | 436,41 |
| CSCO | CISCO SYSTEMS INC | IT | 6.013.528,74 | 132.0 | 111,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.950.217,47 | 131.0 | 87,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.866.318,48 | 129.0 | 185,69 |
| ACM | AECOM | Industrie | 5.848.560,47 | 128.0 | 68,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.764.863,94 | 127.0 | 170,06 |
| ALAB | ASTERA LABS INC | IT | 5.742.668,68 | 126.0 | 303,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.611.914,39 | 123.0 | 28,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.590.319,76 | 123.0 | 202,68 |
| CCI | CROWN CASTLE INC | Immobilien | 5.533.903,83 | 121.0 | 79,17 |
| TTEK | TETRA TECH INC | Industrie | 5.471.672,31 | 120.0 | 31,59 |
| ERIC B | ERICSSON B | IT | 5.410.846,60 | 119.0 | 9,87 |
| QCOM | QUALCOMM INC | IT | 5.404.542,36 | 119.0 | 171,78 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.313.512,88 | 117.0 | 38,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.243.731,73 | 115.0 | 65,21 |
| HLMA | HALMA PLC | IT | 5.159.506,65 | 113.0 | 49,42 |
| STN | STANTEC INC | Industrie | 4.809.616,44 | 106.0 | 69,50 |
| NOKIA | NOKIA | IT | 4.731.634,21 | 104.0 | 10,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.573.883,43 | 100.0 | 93,57 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.569.263,56 | 100.0 | 188,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.499.612,50 | 99.0 | 20,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.406.981,79 | 97.0 | 4,15 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.139.659,08 | 91.0 | 77,11 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.009.447,20 | 88.0 | 95,70 |
| 6532 | BAYCURRENT INC | Industrie | 3.946.564,05 | 87.0 | 40,35 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.827.771,45 | 84.0 | 52,80 |
| DOX | AMDOCS LTD | IT | 3.787.044,28 | 83.0 | 52,63 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.602.838,05 | 79.0 | 228,65 |
| LYFT | LYFT INC CLASS A | Industrie | 3.532.414,08 | 78.0 | 15,52 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.487.153,33 | 77.0 | 1,19 |
| 6845 | AZBIL CORP | IT | 3.362.653,70 | 74.0 | 10,00 |
| UMI | UMICORE SA | Materialien | 3.152.459,18 | 69.0 | 22,11 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.124.632,48 | 69.0 | 7,23 |
| BMI | BADGER METER INC | IT | 2.930.256,44 | 64.0 | 149,48 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.885.976,18 | 63.0 | 279,27 |
| CCC | COMPUTACENTER PLC | IT | 2.672.205,43 | 59.0 | 61,58 |
| EXTR | EXTREME NETWORKS INC | IT | 2.627.049,58 | 58.0 | 30,34 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.618.254,80 | 57.0 | 105,66 |
| POWI | POWER INTEGRATIONS INC | IT | 2.599.041,40 | 57.0 | 70,45 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.590.198,26 | 57.0 | 17,05 |
| ITRI | ITRON INC | IT | 2.564.651,75 | 56.0 | 85,99 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.434.192,56 | 53.0 | 1,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.394.618,08 | 53.0 | 17,96 |
| IFCN | INFICON HOLDING AG | IT | 2.282.573,78 | 50.0 | 197,33 |
| SCT | SOFTCAT PLC | IT | 2.154.118,46 | 47.0 | 24,67 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.026.622,04 | 44.0 | 41,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.951.665,30 | 43.0 | 31,10 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.900.944,26 | 42.0 | 14,03 |
| 6285 | WISTRON NEWEB CORP | IT | 1.893.206,69 | 42.0 | 7,24 |
| SWEC B | SWECO CLASS B | Industrie | 1.875.503,06 | 41.0 | 13,70 |
| SGM | SIMS LTD | Materialien | 1.824.048,21 | 40.0 | 17,24 |
| ARCAD | ARCADIS NV | Industrie | 1.787.627,49 | 39.0 | 39,65 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.774.856,64 | 39.0 | 11,04 |
| TOM | TOMRA SYSTEMS | Industrie | 1.766.819,38 | 39.0 | 11,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.702.874,80 | 37.0 | 0,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.687.605,65 | 37.0 | 2,62 |
| ATKR | ATKORE INC | Industrie | 1.641.450,94 | 36.0 | 73,42 |
| PLUS | EPLUS | IT | 1.559.903,98 | 34.0 | 89,27 |
| LIGHT | SIGNIFY NV | Industrie | 1.526.405,34 | 34.0 | 18,81 |
| 6368 | ORGANO CORP | Industrie | 1.523.393,78 | 33.0 | 88,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.489.061,83 | 33.0 | 1,04 |
| 763 | ZTE CORP H | IT | 1.478.147,03 | 32.0 | 2,95 |
| CALX | CALIX NETWORKS INC | IT | 1.477.652,42 | 32.0 | 39,14 |
| OUST | OUSTER INC | IT | 1.456.264,64 | 32.0 | 37,04 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.330.567,49 | 29.0 | 71,81 |
| NETC | NETCOMPANY GROUP | IT | 1.326.077,78 | 29.0 | 48,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.266.351,58 | 28.0 | 7,22 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.228.460,79 | 27.0 | 10,19 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.212.551,17 | 27.0 | 44,33 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.067.995,57 | 23.0 | 18,07 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.056.436,32 | 23.0 | 322,28 |
| 6376 | NIKKISO LTD | Industrie | 1.016.063,79 | 22.0 | 23,52 |
| 6436 | AMANO CORP | IT | 1.005.219,96 | 22.0 | 23,32 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 985.179,94 | 22.0 | 10,44 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 932.349,23 | 20.0 | 7,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 905.958,88 | 20.0 | 0,30 |
| FGP | FIRSTGROUP PLC | Industrie | 893.069,49 | 20.0 | 2,36 |
| BFSA | BEFESA SA | Industrie | 888.561,27 | 20.0 | 39,64 |
| ATEA | ATEA | IT | 887.385,23 | 19.0 | 16,55 |
| LAND | LANDIS+GYR GROUP AG | IT | 875.242,64 | 19.0 | 54,04 |
| IMD | IMDEX LTD | Materialien | 853.979,33 | 19.0 | 2,52 |
| IHS | IHS HOLDING LTD | Kommunikation | 796.613,60 | 17.0 | 8,15 |
| USD | USD CASH | Cash und/oder Derivate | 771.229,91 | 17.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 738.681,70 | 16.0 | 2,21 |
| WLDN | WILLDAN GROUP INC | Industrie | 727.363,50 | 16.0 | 72,70 |
| AFRY | AFRY CLASS B | Industrie | 714.340,76 | 16.0 | 10,72 |
| 9793 | DAISEKI LTD | Industrie | 700.073,27 | 15.0 | 23,27 |
| ZETRIX | ZETRIX AI | Industrie | 687.401,22 | 15.0 | 0,18 |
| 489790 | HANWHA VISION LTD | IT | 683.025,87 | 15.0 | 30,94 |
| 9682 | DTS CORP | IT | 668.377,92 | 15.0 | 6,64 |
| DBG | DERICHEBOURG SA | Industrie | 658.797,49 | 14.0 | 10,66 |
| 7734 | RIKEN KEIKI LTD | IT | 630.181,94 | 14.0 | 20,13 |
| ADTN | ADTRAN HOLDINGS INC | IT | 624.766,20 | 14.0 | 11,65 |
| CLVT | CLARIVATE PLC | Industrie | 614.179,81 | 13.0 | 2,39 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 604.031,82 | 13.0 | 2,05 |
| 856 | VSTECS HOLDINGS LTD | IT | 595.875,21 | 13.0 | 1,14 |
| 9336 | DAIEI KANKYO LTD | Industrie | 592.694,64 | 13.0 | 23,24 |
| 8422 | CLEANAWAY LTD | Industrie | 574.222,60 | 13.0 | 0,80 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 550.197,90 | 12.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 533.355,91 | 12.0 | 23,70 |
| 6914 | OPTEX GROUP LTD | IT | 510.026,78 | 11.0 | 21,61 |
| ONT | ONTERRIS INC | Industrie | 509.750,15 | 11.0 | 20,93 |
| COST | COSTAIN GROUP PLC | Industrie | 500.813,41 | 11.0 | 2,82 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 498.976,52 | 11.0 | 5,60 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 475.330,34 | 10.0 | 1,33 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 472.325,18 | 10.0 | 2,68 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 464.421,39 | 10.0 | 17,79 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 455.361,27 | 10.0 | 15,98 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 446.356,56 | 10.0 | 33,06 |
| KLS | KELSIAN GROUP LTD | Industrie | 445.796,82 | 10.0 | 2,99 |
| KSB3 | KSB PREF | Industrie | 419.161,60 | 9.0 | 915,20 |
| 9247 | TRE HOLDINGS CORP | Industrie | 368.241,85 | 8.0 | 13,15 |
| 9551 | METAWATER LTD | Industrie | 366.911,92 | 8.0 | 19,21 |
| 9889 | JBCC HOLDINGS INC | IT | 361.988,73 | 8.0 | 8,79 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 358.264,52 | 8.0 | 97,94 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 354.410,00 | 8.0 | 35,00 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 317.575,35 | 7.0 | 16,04 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.836,29 | 6.0 | 1,41 |
| 3443 | KAWADA TECH INC | Industrie | 272.617,68 | 6.0 | 7,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.995,41 | 6.0 | 0,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 267.642,38 | 6.0 | 8,62 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 265.002,62 | 6.0 | 16,99 |
| 6644 | OSAKI ELECTRIC LTD | IT | 263.387,00 | 6.0 | 8,99 |
| 7715 | NAGANO KEIKI LTD | IT | 261.275,13 | 6.0 | 22,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.627,45 | 5.0 | 12,75 |
| 3962 | CHANGE HOLDINGS INC | IT | 173.912,51 | 4.0 | 6,00 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 169.397,84 | 4.0 | 6,14 |
| 082270 | GEMVAX & KAEL LTD | IT | 160.460,07 | 4.0 | 6,86 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 141.610,12 | 3.0 | 0,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.308,46 | 3.0 | 114,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.172,57 | 3.0 | 134,44 |
| TWD | TWD CASH | Cash und/oder Derivate | 116.712,11 | 3.0 | 3,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.195,18 | 1.0 | 71,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.272,30 | 1.0 | 123,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.919,13 | 1.0 | 69,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.374,72 | 0.0 | 77,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.041,59 | 0.0 | 10,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.358,92 | 0.0 | 15,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.308,61 | 0.0 | 32,93 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.664,58 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.407,27 | 0.0 | 24,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.132,89 | 0.0 | 10,36 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.821,09 | 0.0 | 19,55 |
| INR | INR CASH | Cash und/oder Derivate | 7.777,84 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.663,43 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.562,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.973,50 |
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