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. 23, 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 | 31.228.037,45 | 742.0 | 498,97 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.535.900,44 | 298.0 | 189,49 |
| 6361 | EBARA CORP | Industrie | 9.936.351,94 | 236.0 | 34,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.413.874,84 | 224.0 | 338,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.348.072,30 | 222.0 | 140,13 |
| NOKIA | NOKIA | IT | 8.425.019,44 | 200.0 | 9,97 |
| BOL | BOLIDEN | Materialien | 8.382.172,19 | 199.0 | 59,03 |
| HLMA | HALMA PLC | IT | 6.727.540,05 | 160.0 | 60,14 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.721.915,62 | 160.0 | 44,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.632.001,72 | 157.0 | 452,82 |
| HUBB | HUBBELL INC | Industrie | 6.426.027,75 | 153.0 | 549,75 |
| LR | LEGRAND SA | Industrie | 6.341.794,39 | 151.0 | 175,31 |
| CSCO | CISCO SYSTEMS INC | IT | 6.258.521,20 | 149.0 | 89,80 |
| ERIC B | ERICSSON B | IT | 6.193.236,99 | 147.0 | 11,65 |
| CLH | CLEAN HARBORS INC | Industrie | 6.170.492,40 | 147.0 | 304,40 |
| ETN | EATON PLC | Industrie | 5.788.385,82 | 137.0 | 413,87 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.458.607,28 | 130.0 | 443,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.209.988,94 | 124.0 | 152,62 |
| EMR | EMERSON ELECTRIC | Industrie | 5.105.169,66 | 121.0 | 142,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.047.504,15 | 120.0 | 100,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.865.326,56 | 116.0 | 441,66 |
| SPIE | SPIE SA | Industrie | 4.842.566,91 | 115.0 | 53,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.796.442,52 | 114.0 | 94,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.787.613,86 | 114.0 | 4,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.503.032,88 | 107.0 | 67,08 |
| IR | INGERSOLL RAND INC | Industrie | 4.463.218,80 | 106.0 | 83,70 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.427.975,16 | 105.0 | 306,18 |
| 6861 | KEYENCE CORP | IT | 4.322.710,16 | 103.0 | 400,25 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.321.177,21 | 103.0 | 223,93 |
| XYL | XYLEM INC | Industrie | 4.288.266,76 | 102.0 | 121,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.272.220,81 | 101.0 | 1,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.231.691,64 | 100.0 | 211,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.200.759,60 | 100.0 | 181,20 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.066.987,70 | 97.0 | 96,08 |
| VLTO | VERALTO CORP | Industrie | 4.045.139,00 | 96.0 | 89,00 |
| TTEK | TETRA TECH INC | Industrie | 4.035.366,63 | 96.0 | 31,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.971.804,58 | 94.0 | 75,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.922.017,01 | 93.0 | 33,22 |
| CCI | CROWN CASTLE INC | Immobilien | 3.913.196,97 | 93.0 | 86,01 |
| QCOM | QUALCOMM INC | IT | 3.884.526,36 | 92.0 | 136,07 |
| STN | STANTEC INC | Industrie | 3.878.545,09 | 92.0 | 90,10 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.874.667,50 | 92.0 | 49,05 |
| FTV | FORTIVE CORP | Industrie | 3.797.298,84 | 90.0 | 60,86 |
| WSP | WSP GLOBAL INC | Industrie | 3.784.776,37 | 90.0 | 166,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.740.064,03 | 89.0 | 176,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.738.536,19 | 89.0 | 205,29 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.734.412,98 | 89.0 | 156,37 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.690.499,56 | 88.0 | 77,88 |
| LYFT | LYFT INC CLASS A | Industrie | 3.657.984,12 | 87.0 | 14,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.641.319,85 | 86.0 | 20,36 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.581.509,35 | 85.0 | 39,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.496.195,56 | 83.0 | 77,37 |
| ACM | AECOM | Industrie | 3.368.020,81 | 80.0 | 82,39 |
| 6845 | AZBIL CORP | IT | 3.302.658,41 | 78.0 | 8,99 |
| 6532 | BAYCURRENT INC | Industrie | 3.259.723,96 | 77.0 | 37,64 |
| DOX | AMDOCS LTD | IT | 3.204.994,80 | 76.0 | 65,73 |
| GIB.A | CGI INC CLASS A | IT | 3.179.632,70 | 76.0 | 76,54 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.135.714,96 | 74.0 | 290,64 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.128.508,00 | 74.0 | 80,84 |
| ITRI | ITRON INC | IT | 2.766.358,96 | 66.0 | 89,68 |
| POWI | POWER INTEGRATIONS INC | IT | 2.764.904,58 | 66.0 | 71,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.667.126,00 | 63.0 | 346,38 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.661.767,00 | 63.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.608.850,16 | 62.0 | 98,91 |
| UMI | UMICORE SA | Materialien | 2.425.435,88 | 58.0 | 20,37 |
| SUN | SULZER AG | Industrie | 2.311.747,03 | 55.0 | 192,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.269.817,44 | 54.0 | 16,16 |
| BMI | BADGER METER INC | IT | 2.259.047,48 | 54.0 | 123,56 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.233.862,00 | 53.0 | 41,50 |
| CCC | COMPUTACENTER PLC | IT | 2.020.097,47 | 48.0 | 46,58 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.011.060,85 | 48.0 | 13,01 |
| 6285 | WISTRON NEWEB CORP | IT | 2.010.666,77 | 48.0 | 7,67 |
| LIGHT | SIGNIFY NV | Industrie | 1.978.711,76 | 47.0 | 22,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.951.646,04 | 46.0 | 29,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.911.549,98 | 45.0 | 17,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.904.394,69 | 45.0 | 2,68 |
| ARCAD | ARCADIS NV | Industrie | 1.881.170,95 | 45.0 | 37,55 |
| IFCN | INFICON HOLDING AG | IT | 1.859.214,66 | 44.0 | 159,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.842.841,95 | 44.0 | 0,84 |
| 6368 | ORGANO CORP | Industrie | 1.787.013,80 | 42.0 | 99,28 |
| NETC | NETCOMPANY GROUP | IT | 1.773.433,83 | 42.0 | 61,75 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.750.599,31 | 42.0 | 1,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.692.277,84 | 40.0 | 8,55 |
| SCT | SOFTCAT PLC | IT | 1.680.881,44 | 40.0 | 18,25 |
| CALX | CALIX NETWORKS INC | IT | 1.668.937,15 | 40.0 | 42,65 |
| 763 | ZTE CORP H | IT | 1.656.277,14 | 39.0 | 3,22 |
| SGM | SIMS LTD | Materialien | 1.609.114,24 | 38.0 | 14,82 |
| EXTR | EXTREME NETWORKS INC | IT | 1.601.274,30 | 38.0 | 17,58 |
| PLUS | EPLUS | IT | 1.553.323,20 | 37.0 | 85,80 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.499.980,96 | 36.0 | 10,88 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.283.252,82 | 30.0 | 23,81 |
| 3393 | WASION HOLDINGS LTD | IT | 1.226.848,12 | 29.0 | 3,79 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.198.793,05 | 28.0 | 11,83 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.197.943,28 | 28.0 | 43,80 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.158.083,26 | 28.0 | 70,23 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.107.414,19 | 26.0 | 0,36 |
| 6436 | AMANO CORP | IT | 1.078.520,70 | 26.0 | 24,13 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.039.639,90 | 25.0 | 8,47 |
| NVRI | ENVIRI CORP | Industrie | 1.030.131,87 | 24.0 | 19,23 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.016.412,35 | 24.0 | 14,59 |
| IMD | IMDEX LTD | Materialien | 1.015.102,69 | 24.0 | 2,90 |
| AFRY | AFRY CLASS B | Industrie | 957.972,20 | 23.0 | 14,10 |
| BFSA | BEFESA SA | Industrie | 937.276,04 | 22.0 | 40,60 |
| FGP | FIRSTGROUP PLC | Industrie | 931.765,27 | 22.0 | 2,36 |
| USD | USD CASH | Cash und/oder Derivate | 931.375,95 | 22.0 | 100,00 |
| ADTN | ADTRAN HOLDINGS INC | IT | 914.181,30 | 22.0 | 16,95 |
| ZETRIX | ZETRIX AI | Industrie | 839.786,46 | 20.0 | 0,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 829.397,25 | 20.0 | 8,25 |
| 9793 | DAISEKI LTD | Industrie | 822.816,81 | 20.0 | 26,82 |
| CLVT | CLARIVATE PLC | Industrie | 770.616,21 | 18.0 | 2,73 |
| 6376 | NIKKISO LTD | Industrie | 733.204,52 | 17.0 | 16,08 |
| 9682 | DTS CORP | IT | 714.127,98 | 17.0 | 6,78 |
| 4812 | DENTSU SOKEN INC | IT | 704.145,55 | 17.0 | 13,97 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 698.471,74 | 17.0 | 2,34 |
| DBG | DERICHEBOURG SA | Industrie | 686.641,01 | 16.0 | 10,65 |
| 8422 | CLEANAWAY LTD | Industrie | 666.686,24 | 16.0 | 0,95 |
| 7734 | RIKEN KEIKI LTD | IT | 660.414,05 | 16.0 | 20,70 |
| 9336 | DAIEI KANKYO LTD | Industrie | 650.062,74 | 15.0 | 24,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 649.033,56 | 15.0 | 4,25 |
| SWON | SOFTWAREONE HOLDING AG | IT | 627.127,26 | 15.0 | 8,99 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 586.468,01 | 14.0 | 41,59 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 562.384,54 | 13.0 | 0,48 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 541.430,36 | 13.0 | 23,34 |
| 856 | VSTECS HOLDINGS LTD | IT | 497.820,11 | 12.0 | 1,24 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 482.288,58 | 11.0 | 18,27 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 477.954,20 | 11.0 | 18,31 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 460.768,77 | 11.0 | 20,79 |
| KLS | KELSIAN GROUP LTD | Industrie | 431.425,92 | 10.0 | 2,83 |
| 3076 | AI HOLDINGS CORP | IT | 429.892,10 | 10.0 | 17,26 |
| 6914 | OPTEX GROUP LTD | IT | 410.600,38 | 10.0 | 17,62 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 400.445,83 | 10.0 | 23,51 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 398.000,75 | 9.0 | 1,50 |
| 9551 | METAWATER LTD | Industrie | 397.427,85 | 9.0 | 22,71 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 380.407,68 | 9.0 | 101,28 |
| ERII | ENERGY RECOVERY INC | Industrie | 358.448,79 | 9.0 | 10,81 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.114,18 | 9.0 | 10,50 |
| 082270 | GEMVAX & KAEL LTD | IT | 335.488,59 | 8.0 | 15,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.790,14 | 8.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 292.025,09 | 7.0 | 7,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 290.852,39 | 7.0 | 1,00 |
| 3704 | UNIZYX HOLDING CORP | IT | 278.413,95 | 7.0 | 1,22 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 270.968,15 | 6.0 | 0,22 |
| 383310 | ECOPRO HN LTD | Industrie | 246.604,80 | 6.0 | 23,03 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 227.876,79 | 5.0 | 1,23 |
| 3962 | CHANGE HOLDINGS INC | IT | 189.887,08 | 5.0 | 5,77 |
| 4532 | RECHI PRECISION LTD | Industrie | 183.962,04 | 4.0 | 0,77 |
| LEHN | LEM HOLDING SA | IT | 149.824,42 | 4.0 | 422,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 3.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 103.219,80 | 2.0 | 7,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.074,24 | 2.0 | 127,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.361,28 | 2.0 | 15,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.733,82 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.942,93 | 1.0 | 10,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 59.240,51 | 1.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 29.230,15 | 1.0 | 135,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.164,95 | 1.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.713,65 | 1.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.143,05 | 1.0 | 3,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.733,34 | 1.0 | 71,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.490,27 | 0.0 | 25,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.203,80 | 0.0 | 20,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.636,24 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.322,78 | 0.0 | 78,44 |
| INR | INR CASH | Cash und/oder Derivate | 7.983,58 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.742,25 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.204,30 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.795,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
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