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. 24, 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 | 32.594.268,00 | 771.0 | 520,80 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.903.066,24 | 305.0 | 195,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.635.773,12 | 228.0 | 346,96 |
| 6361 | EBARA CORP | Industrie | 9.626.707,63 | 228.0 | 33,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.484.160,70 | 224.0 | 142,17 |
| NOKIA | NOKIA | IT | 8.847.218,25 | 209.0 | 10,47 |
| BOL | BOLIDEN | Materialien | 8.152.593,30 | 193.0 | 57,42 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.243.770,50 | 171.0 | 47,75 |
| HLMA | HALMA PLC | IT | 6.687.510,05 | 158.0 | 59,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.645.036,66 | 157.0 | 453,71 |
| HUBB | HUBBELL INC | Industrie | 6.464.835,23 | 153.0 | 553,07 |
| LR | LEGRAND SA | Industrie | 6.457.834,39 | 153.0 | 178,52 |
| CLH | CLEAN HARBORS INC | Industrie | 6.263.536,29 | 148.0 | 308,99 |
| CSCO | CISCO SYSTEMS INC | IT | 6.203.462,94 | 147.0 | 89,01 |
| ERIC B | ERICSSON B | IT | 6.005.774,01 | 142.0 | 11,30 |
| ETN | EATON PLC | Industrie | 5.928.945,12 | 140.0 | 423,92 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.434.193,29 | 128.0 | 441,80 |
| SPIE | SPIE SA | Industrie | 5.114.905,52 | 121.0 | 56,96 |
| EMR | EMERSON ELECTRIC | Industrie | 5.054.393,30 | 120.0 | 141,35 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.983.033,55 | 118.0 | 99,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.884.663,33 | 116.0 | 143,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.827.872,16 | 114.0 | 438,26 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.759.355,14 | 113.0 | 4,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.749.558,73 | 112.0 | 93,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.491.712,45 | 106.0 | 66,91 |
| IR | INGERSOLL RAND INC | Industrie | 4.469.084,44 | 106.0 | 83,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.429.240,41 | 105.0 | 229,53 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.414.024,48 | 104.0 | 104,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.383.693,78 | 104.0 | 219,47 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.375.767,34 | 103.0 | 302,57 |
| XYL | XYLEM INC | Industrie | 4.288.266,76 | 101.0 | 121,46 |
| 6861 | KEYENCE CORP | IT | 4.277.884,71 | 101.0 | 396,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.252.486,79 | 101.0 | 1,42 |
| QCOM | QUALCOMM INC | IT | 4.249.369,80 | 100.0 | 148,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.139.092,82 | 98.0 | 178,54 |
| VLTO | VERALTO CORP | Industrie | 4.027.867,62 | 95.0 | 88,62 |
| TTEK | TETRA TECH INC | Industrie | 4.005.873,96 | 95.0 | 31,24 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.959.074,26 | 94.0 | 165,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.955.146,14 | 94.0 | 33,50 |
| CCI | CROWN CASTLE INC | Immobilien | 3.928.210,98 | 93.0 | 86,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.922.406,64 | 93.0 | 74,64 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.861.220,65 | 91.0 | 48,88 |
| STN | STANTEC INC | Industrie | 3.841.881,45 | 91.0 | 89,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.820.485,69 | 90.0 | 209,79 |
| FTV | FORTIVE CORP | Industrie | 3.811.649,46 | 90.0 | 61,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.780.368,73 | 89.0 | 178,21 |
| WSP | WSP GLOBAL INC | Industrie | 3.748.858,23 | 89.0 | 165,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.693.816,65 | 87.0 | 77,95 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.655.690,65 | 86.0 | 40,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.635.396,95 | 86.0 | 20,32 |
| LYFT | LYFT INC CLASS A | Industrie | 3.607.319,52 | 85.0 | 14,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.558.103,12 | 84.0 | 78,74 |
| ACM | AECOM | Industrie | 3.285.445,23 | 78.0 | 80,37 |
| 6845 | AZBIL CORP | IT | 3.223.300,21 | 76.0 | 8,77 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.195.486,02 | 76.0 | 296,18 |
| DOX | AMDOCS LTD | IT | 3.184.515,60 | 75.0 | 65,31 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.103.353,00 | 73.0 | 80,19 |
| GIB.A | CGI INC CLASS A | IT | 3.015.148,46 | 71.0 | 72,58 |
| 6532 | BAYCURRENT INC | Industrie | 2.911.188,99 | 69.0 | 33,62 |
| POWI | POWER INTEGRATIONS INC | IT | 2.834.672,84 | 67.0 | 73,54 |
| ITRI | ITRON INC | IT | 2.731.501,85 | 65.0 | 88,55 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.688.769,44 | 64.0 | 101,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.633.631,00 | 62.0 | 342,03 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.535.512,40 | 60.0 | 1,67 |
| UMI | UMICORE SA | Materialien | 2.376.845,24 | 56.0 | 19,96 |
| CCC | COMPUTACENTER PLC | IT | 2.241.678,94 | 53.0 | 51,68 |
| BMI | BADGER METER INC | IT | 2.227.417,89 | 53.0 | 121,83 |
| SUN | SULZER AG | Industrie | 2.202.053,55 | 52.0 | 183,80 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.201.565,20 | 52.0 | 40,90 |
| SWEC B | SWECO CLASS B | Industrie | 2.138.905,50 | 51.0 | 15,22 |
| IFCN | INFICON HOLDING AG | IT | 2.051.042,99 | 48.0 | 175,53 |
| LIGHT | SIGNIFY NV | Industrie | 2.022.592,32 | 48.0 | 23,17 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.011.190,87 | 48.0 | 13,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.947.577,13 | 46.0 | 29,75 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.918.355,85 | 45.0 | 17,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.878.660,59 | 44.0 | 2,64 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.858.815,12 | 44.0 | 0,85 |
| ARCAD | ARCADIS NV | Industrie | 1.831.070,85 | 43.0 | 36,55 |
| 6368 | ORGANO CORP | Industrie | 1.789.787,15 | 42.0 | 99,43 |
| 6285 | WISTRON NEWEB CORP | IT | 1.737.847,81 | 41.0 | 6,63 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.736.018,17 | 41.0 | 1,18 |
| SCT | SOFTCAT PLC | IT | 1.708.422,86 | 40.0 | 18,55 |
| CALX | CALIX NETWORKS INC | IT | 1.697.502,78 | 40.0 | 43,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.680.051,99 | 40.0 | 8,49 |
| NETC | NETCOMPANY GROUP | IT | 1.670.828,75 | 40.0 | 58,18 |
| EXTR | EXTREME NETWORKS INC | IT | 1.602.185,15 | 38.0 | 17,59 |
| 763 | ZTE CORP H | IT | 1.589.142,99 | 38.0 | 3,09 |
| SGM | SIMS LTD | Materialien | 1.585.461,77 | 37.0 | 14,60 |
| PLUS | EPLUS | IT | 1.535.581,28 | 36.0 | 84,82 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.461.698,54 | 35.0 | 10,60 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.231.720,01 | 29.0 | 22,85 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.213.993,30 | 29.0 | 11,98 |
| 3393 | WASION HOLDINGS LTD | IT | 1.134.839,55 | 27.0 | 3,50 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.132.543,88 | 27.0 | 68,68 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.125.407,11 | 27.0 | 41,15 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.079.752,88 | 26.0 | 0,35 |
| 6436 | AMANO CORP | IT | 1.063.518,39 | 25.0 | 23,79 |
| NVRI | ENVIRI CORP | Industrie | 1.034.417,39 | 24.0 | 19,31 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.023.942,82 | 24.0 | 8,34 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.017.109,00 | 24.0 | 14,60 |
| IMD | IMDEX LTD | Materialien | 1.014.908,57 | 24.0 | 2,90 |
| AFRY | AFRY CLASS B | Industrie | 940.334,44 | 22.0 | 13,84 |
| BFSA | BEFESA SA | Industrie | 918.712,63 | 22.0 | 39,80 |
| ADTN | ADTRAN HOLDINGS INC | IT | 913.102,62 | 22.0 | 16,93 |
| FGP | FIRSTGROUP PLC | Industrie | 909.503,95 | 22.0 | 2,31 |
| USD | USD CASH | Cash und/oder Derivate | 886.838,69 | 21.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 837.138,97 | 20.0 | 0,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 829.397,25 | 20.0 | 8,25 |
| 9793 | DAISEKI LTD | Industrie | 797.270,31 | 19.0 | 25,99 |
| 6376 | NIKKISO LTD | Industrie | 755.878,50 | 18.0 | 16,58 |
| 9682 | DTS CORP | IT | 693.834,05 | 16.0 | 6,58 |
| DBG | DERICHEBOURG SA | Industrie | 693.458,48 | 16.0 | 10,75 |
| 4812 | DENTSU SOKEN INC | IT | 691.990,85 | 16.0 | 13,73 |
| CLVT | CLARIVATE PLC | Industrie | 691.578,65 | 16.0 | 2,45 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 673.596,75 | 16.0 | 2,25 |
| 7734 | RIKEN KEIKI LTD | IT | 655.979,44 | 16.0 | 20,56 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 641.275,19 | 15.0 | 4,20 |
| 8422 | CLEANAWAY LTD | Industrie | 637.443,40 | 15.0 | 0,91 |
| 9336 | DAIEI KANKYO LTD | Industrie | 627.290,68 | 15.0 | 23,76 |
| SWON | SOFTWAREONE HOLDING AG | IT | 614.894,26 | 15.0 | 8,81 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 588.733,90 | 14.0 | 41,75 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 560.787,32 | 13.0 | 0,47 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 532.346,95 | 13.0 | 22,95 |
| 856 | VSTECS HOLDINGS LTD | IT | 503.898,29 | 12.0 | 1,25 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 499.893,42 | 12.0 | 19,15 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 479.488,42 | 11.0 | 18,16 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 468.747,45 | 11.0 | 21,15 |
| KLS | KELSIAN GROUP LTD | Industrie | 424.834,40 | 10.0 | 2,78 |
| 3076 | AI HOLDINGS CORP | IT | 424.301,43 | 10.0 | 17,04 |
| 6914 | OPTEX GROUP LTD | IT | 417.926,08 | 10.0 | 17,94 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 410.835,96 | 10.0 | 24,12 |
| 9551 | METAWATER LTD | Industrie | 397.166,23 | 9.0 | 22,70 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 388.430,22 | 9.0 | 1,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 374.033,52 | 9.0 | 11,28 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 367.937,76 | 9.0 | 97,96 |
| 9247 | TRE HOLDINGS CORP | Industrie | 352.747,56 | 8.0 | 10,34 |
| 082270 | GEMVAX & KAEL LTD | IT | 350.173,08 | 8.0 | 16,44 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 334.281,18 | 8.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.013,44 | 8.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 285.468,17 | 7.0 | 7,59 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.705,67 | 6.0 | 1,09 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 250.448,04 | 6.0 | 0,20 |
| 383310 | ECOPRO HN LTD | Industrie | 234.446,69 | 6.0 | 21,90 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 227.539,20 | 5.0 | 1,22 |
| 3962 | CHANGE HOLDINGS INC | IT | 185.224,29 | 4.0 | 5,63 |
| 4532 | RECHI PRECISION LTD | Industrie | 176.540,68 | 4.0 | 0,74 |
| LEHN | LEM HOLDING SA | IT | 142.234,80 | 3.0 | 400,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.781,82 | 3.0 | 10,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.267,83 | 3.0 | 135,01 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 100.166,82 | 2.0 | 6,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 83.143,02 | 2.0 | 127,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.295,78 | 1.0 | 15,66 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.645,86 | 1.0 | 73,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.177,32 | 1.0 | 117,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.286,39 | 1.0 | 33,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.710,03 | 1.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.167,67 | 1.0 | 3,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.675,67 | 1.0 | 71,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.441,44 | 0.0 | 25,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.076,62 | 0.0 | 19,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.567,71 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.302,83 | 0.0 | 78,31 |
| INR | INR CASH | Cash und/oder Derivate | 7.945,89 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.735,39 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.245,20 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
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