Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Okt. 14, 2025 (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 | 11.278.531,88 | 276.0 | 164,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.823.979,20 | 265.0 | 149,90 |
| 6361 | EBARA CORP | Industrie | 8.438.990,65 | 207.0 | 26,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.250.266,50 | 178.0 | 99,50 |
| BOL | BOLIDEN | Materialien | 6.830.460,82 | 167.0 | 43,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.794.922,75 | 166.0 | 424,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.615.780,93 | 162.0 | 177,21 |
| LR | LEGRAND SA | Industrie | 6.589.959,25 | 161.0 | 166,59 |
| ACM | AECOM | Industrie | 5.876.075,40 | 144.0 | 131,55 |
| ETN | EATON PLC | Industrie | 5.736.404,34 | 141.0 | 375,37 |
| HLMA | HALMA PLC | IT | 5.654.801,74 | 139.0 | 46,27 |
| XYL | XYLEM INC | Industrie | 5.631.950,00 | 138.0 | 146,00 |
| LYFT | LYFT INC CLASS A | Industrie | 5.505.385,93 | 135.0 | 19,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.486.862,50 | 134.0 | 456,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.400.249,60 | 132.0 | 213,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.399.627,52 | 132.0 | 94,08 |
| HUBB | HUBBELL INC | Industrie | 5.348.310,56 | 131.0 | 418,72 |
| SPIE | SPIE SA | Industrie | 5.299.695,68 | 130.0 | 53,71 |
| 6532 | BAYCURRENT INC | Industrie | 5.295.033,96 | 130.0 | 56,15 |
| CLH | CLEAN HARBORS INC | Industrie | 5.242.013,37 | 128.0 | 236,97 |
| CSCO | CISCO SYSTEMS INC | IT | 5.134.582,98 | 126.0 | 67,46 |
| STN | STANTEC INC | Industrie | 5.134.024,12 | 126.0 | 109,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.066.699,78 | 124.0 | 69,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.059.457,52 | 124.0 | 92,36 |
| QCOM | QUALCOMM INC | IT | 5.044.462,18 | 124.0 | 161,78 |
| VLTO | VERALTO CORP | Industrie | 5.032.134,08 | 123.0 | 101,44 |
| EMR | EMERSON ELECTRIC | Industrie | 5.004.788,10 | 123.0 | 128,18 |
| WSP | WSP GLOBAL INC | Industrie | 4.967.593,01 | 122.0 | 199,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.952.608,65 | 121.0 | 163,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.836.613,54 | 118.0 | 1,48 |
| TTEK | TETRA TECH INC | Industrie | 4.834.649,07 | 118.0 | 34,57 |
| NOKIA | NOKIA | IT | 4.813.393,26 | 118.0 | 5,19 |
| CCI | CROWN CASTLE INC | Immobilien | 4.769.443,00 | 117.0 | 96,10 |
| 6861 | KEYENCE CORP | IT | 4.759.835,93 | 117.0 | 396,65 |
| ERIC B | ERICSSON B | IT | 4.753.701,62 | 116.0 | 8,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.742.186,21 | 116.0 | 96,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.643.602,60 | 114.0 | 89,18 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.631.862,18 | 113.0 | 343,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.603.393,45 | 113.0 | 217,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.561.697,30 | 112.0 | 81,45 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.525.482,47 | 111.0 | 172,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.499.152,84 | 110.0 | 45,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.463.253,44 | 109.0 | 223,04 |
| IR | INGERSOLL RAND INC | Industrie | 4.458.851,20 | 109.0 | 76,10 |
| ITRI | ITRON INC | IT | 4.348.050,60 | 107.0 | 128,28 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.341.862,92 | 106.0 | 33,73 |
| DOX | AMDOCS LTD | IT | 4.331.142,08 | 106.0 | 81,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.285.243,80 | 105.0 | 506,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.235.950,40 | 104.0 | 183,20 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.129.045,88 | 101.0 | 188,12 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.063.212,29 | 100.0 | 3,43 |
| GIB.A | CGI INC CLASS A | IT | 4.043.632,97 | 99.0 | 88,59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.818.684,80 | 94.0 | 240,32 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.776.472,48 | 93.0 | 89,76 |
| 6845 | AZBIL CORP | IT | 3.702.938,15 | 91.0 | 9,27 |
| BMI | BADGER METER INC | IT | 3.560.527,02 | 87.0 | 177,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.440.902,96 | 84.0 | 17,51 |
| FTV | FORTIVE CORP | Industrie | 3.295.375,72 | 81.0 | 48,58 |
| 763 | ZTE CORP H | IT | 3.102.438,46 | 76.0 | 5,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.090.604,10 | 76.0 | 35,69 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.079.278,67 | 75.0 | 1,87 |
| ARCAD | ARCADIS NV | Industrie | 3.033.882,01 | 74.0 | 55,68 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.796.474,72 | 69.0 | 235,87 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.658.287,72 | 65.0 | 92,84 |
| LIGHT | SIGNIFY NV | Industrie | 2.588.649,98 | 63.0 | 26,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.561.479,65 | 63.0 | 36,07 |
| SWEC B | SWECO CLASS B | Industrie | 2.542.109,57 | 62.0 | 16,67 |
| UMI | UMICORE SA | Materialien | 2.537.096,53 | 62.0 | 19,64 |
| CALX | CALIX NETWORKS INC | IT | 2.520.542,76 | 62.0 | 58,62 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.466.523,80 | 60.0 | 11,35 |
| SUN | SULZER AG | Industrie | 2.202.254,07 | 54.0 | 169,87 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.192.080,58 | 54.0 | 47,13 |
| SCT | SOFTCAT PLC | IT | 2.113.484,44 | 52.0 | 21,22 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.098.664,87 | 51.0 | 12,59 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.084.469,86 | 51.0 | 0,88 |
| EXTR | EXTREME NETWORKS INC | IT | 1.958.726,14 | 48.0 | 19,94 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.857.631,50 | 46.0 | 11,14 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.850.343,29 | 45.0 | 1,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.821.914,95 | 45.0 | 15,47 |
| POWI | POWER INTEGRATIONS INC | IT | 1.792.839,35 | 44.0 | 43,15 |
| CCC | COMPUTACENTER PLC | IT | 1.704.846,34 | 42.0 | 35,77 |
| IFCN | INFICON HOLDING AG | IT | 1.597.750,16 | 39.0 | 124,43 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.588.688,42 | 39.0 | 26,86 |
| 6368 | ORGANO CORP | Industrie | 1.543.560,30 | 38.0 | 78,75 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.513.419,30 | 37.0 | 1,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.472.444,02 | 36.0 | 9,72 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.458.873,08 | 36.0 | 48,07 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.428.572,58 | 35.0 | 78,85 |
| PLUS | EPLUS | IT | 1.399.601,12 | 34.0 | 70,36 |
| NETC | NETCOMPANY GROUP | IT | 1.354.233,99 | 33.0 | 42,91 |
| 6436 | AMANO CORP | IT | 1.328.559,80 | 33.0 | 27,06 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.315.094,64 | 32.0 | 17,18 |
| AFRY | AFRY CLASS B | Industrie | 1.313.965,68 | 32.0 | 17,60 |
| FGP | FIRSTGROUP PLC | Industrie | 1.270.662,51 | 31.0 | 2,93 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.148.436,76 | 28.0 | 2,65 |
| 6285 | WISTRON NEWEB CORP | IT | 1.135.317,98 | 28.0 | 3,91 |
| CLVT | CLARIVATE PLC | Industrie | 1.125.917,10 | 28.0 | 3,63 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.072.948,97 | 26.0 | 31,74 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.055.774,79 | 26.0 | 0,31 |
| SGM | SIMS LTD | Materialien | 1.040.385,38 | 25.0 | 8,72 |
| 9682 | DTS CORP | IT | 989.477,28 | 24.0 | 8,54 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 920.861,91 | 23.0 | 5,49 |
| BFSA | BEFESA SA | Industrie | 903.709,10 | 22.0 | 35,63 |
| IMD | IMDEX LTD | Materialien | 867.678,35 | 21.0 | 2,34 |
| 5857 | ARE HOLDINGS INC | Materialien | 855.228,88 | 21.0 | 14,47 |
| 7734 | RIKEN KEIKI LTD | IT | 852.305,17 | 21.0 | 24,28 |
| ZETRIX | ZETRIX AI | Industrie | 842.801,99 | 21.0 | 0,20 |
| 4812 | DENTSU SOKEN INC | IT | 828.377,36 | 20.0 | 45,02 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 750.684,74 | 18.0 | 10,22 |
| USD | USD CASH | Cash und/oder Derivate | 744.520,00 | 18.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 720.251,36 | 18.0 | 6,52 |
| 9793 | DAISEKI LTD | Industrie | 713.731,26 | 17.0 | 21,07 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 707.727,24 | 17.0 | 29,06 |
| NVRI | ENVIRI CORP | Industrie | 704.013,44 | 17.0 | 11,96 |
| 9336 | DAIEI KANKYO LTD | Industrie | 688.006,56 | 17.0 | 23,72 |
| 082270 | GEMVAX & KAEL LTD | IT | 682.248,38 | 17.0 | 32,08 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 666.031,19 | 16.0 | 2,04 |
| UNIT | UNITI GROUP INC | Kommunikation | 606.857,50 | 15.0 | 5,45 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 606.861,62 | 15.0 | 0,47 |
| 3393 | WASION HOLDINGS LTD | IT | 598.100,13 | 15.0 | 1,68 |
| ERII | ENERGY RECOVERY INC | Industrie | 566.928,60 | 14.0 | 15,56 |
| KLS | KELSIAN GROUP LTD | Industrie | 543.661,81 | 13.0 | 3,24 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 536.013,13 | 13.0 | 22,15 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 527.362,94 | 13.0 | 0,39 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 520.144,38 | 13.0 | 17,94 |
| 856 | VSTECS HOLDINGS LTD | IT | 516.022,88 | 13.0 | 1,24 |
| ADTN | ADTRAN HOLDINGS INC | IT | 510.838,44 | 13.0 | 8,62 |
| DBG | DERICHEBOURG SA | Industrie | 507.559,42 | 12.0 | 7,16 |
| 8422 | CLEANAWAY LTD | Industrie | 478.662,56 | 12.0 | 6,65 |
| 6376 | NIKKISO LTD | Industrie | 477.768,66 | 12.0 | 9,56 |
| 3076 | AI HOLDINGS CORP | IT | 473.707,63 | 12.0 | 17,35 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 458.139,98 | 11.0 | 1,58 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 449.266,61 | 11.0 | 15,76 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 433.778,51 | 11.0 | 27,63 |
| 6914 | OPTEX GROUP LTD | IT | 377.467,43 | 9.0 | 14,69 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.102,87 | 9.0 | 9,95 |
| 9551 | METAWATER LTD | Industrie | 362.132,24 | 9.0 | 18,96 |
| 9889 | JBCC HOLDINGS INC | IT | 336.089,25 | 8.0 | 8,16 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 334.992,10 | 8.0 | 1,63 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 285.059,91 | 7.0 | 15,23 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 282.004,32 | 7.0 | 68,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 274.300,50 | 7.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 274.043,98 | 7.0 | 0,66 |
| 3962 | CHANGE HOLDINGS INC | IT | 266.766,86 | 7.0 | 7,39 |
| 3704 | UNIZYX HOLDING CORP | IT | 239.832,67 | 6.0 | 1,07 |
| LEHN | LEM HOLDING SA | IT | 236.454,74 | 6.0 | 604,74 |
| 4532 | RECHI PRECISION LTD | Industrie | 210.783,59 | 5.0 | 0,80 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 192.486,70 | 5.0 | 12,05 |
| 383310 | ECOPRO HN LTD | Industrie | 189.328,45 | 5.0 | 16,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.200,97 | 2.0 | 115,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.507,68 | 2.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.786,71 | 2.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.483,91 | 1.0 | 71,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.977,85 | 1.0 | 133,27 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 39.109,76 | 1.0 | 0,12 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.449,82 | 1.0 | 65,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.029,38 | 1.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.040,93 | 0.0 | 15,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.263,09 | 0.0 | 124,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.147,10 | 0.0 | 18,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.006,33 | 0.0 | 23,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.546,40 | 0.0 | 3,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.463,21 | 0.0 | 76,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.302,94 | 0.0 | 30,41 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.992,64 | 0.0 | 0,01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.768,10 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.474,80 |
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