Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 165 securities.
Note: The data shown here is as of date Jan. 14, 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 | 15.656.083,26 | 385.0 | 238,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.888.460,16 | 268.0 | 156,84 |
| BOL | BOLIDEN | Materialien | 9.586.119,16 | 236.0 | 64,33 |
| 6361 | EBARA CORP | Industrie | 8.950.275,42 | 220.0 | 29,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.471.357,00 | 184.0 | 486,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.318.427,24 | 180.0 | 104,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.390.823,20 | 157.0 | 178,40 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.102.753,60 | 150.0 | 209,40 |
| HUBB | HUBBELL INC | Industrie | 5.839.828,02 | 144.0 | 476,06 |
| NOKIA | NOKIA | IT | 5.828.255,91 | 143.0 | 6,57 |
| HLMA | HALMA PLC | IT | 5.708.788,68 | 140.0 | 48,63 |
| LR | LEGRAND SA | Industrie | 5.581.798,59 | 137.0 | 147,03 |
| EMR | EMERSON ELECTRIC | Industrie | 5.559.180,60 | 137.0 | 148,15 |
| CLH | CLEAN HARBORS INC | Industrie | 5.509.707,00 | 135.0 | 259,00 |
| CSCO | CISCO SYSTEMS INC | IT | 5.442.198,58 | 134.0 | 74,41 |
| ERIC B | ERICSSON B | IT | 5.281.637,92 | 130.0 | 9,47 |
| SPIE | SPIE SA | Industrie | 5.278.371,56 | 130.0 | 56,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.226.080,63 | 129.0 | 405,12 |
| XYL | XYLEM INC | Industrie | 5.190.334,50 | 128.0 | 140,09 |
| LYFT | LYFT INC CLASS A | Industrie | 5.029.711,72 | 124.0 | 18,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.002.187,17 | 123.0 | 95,00 |
| QCOM | QUALCOMM INC | IT | 4.929.289,32 | 121.0 | 164,54 |
| TTEK | TETRA TECH INC | Industrie | 4.902.202,95 | 121.0 | 36,43 |
| VLTO | VERALTO CORP | Industrie | 4.879.403,10 | 120.0 | 102,30 |
| ETN | EATON PLC | Industrie | 4.860.472,92 | 120.0 | 331,14 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.813.298,25 | 118.0 | 68,33 |
| IR | INGERSOLL RAND INC | Industrie | 4.811.828,42 | 118.0 | 85,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.668.193,55 | 115.0 | 84,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.645.135,97 | 114.0 | 190,93 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.643.097,20 | 114.0 | 305,95 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.633.086,37 | 114.0 | 1,48 |
| WSP | WSP GLOBAL INC | Industrie | 4.576.253,19 | 113.0 | 192,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.568.917,00 | 112.0 | 96,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.515.540,22 | 111.0 | 84,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.499.498,80 | 111.0 | 389,23 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.486.755,12 | 110.0 | 3,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.473.123,55 | 110.0 | 89,95 |
| STN | STANTEC INC | Industrie | 4.442.482,26 | 109.0 | 98,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.430.716,29 | 109.0 | 218,79 |
| DOX | AMDOCS LTD | IT | 4.300.838,50 | 106.0 | 84,05 |
| 6861 | KEYENCE CORP | IT | 4.241.340,71 | 104.0 | 372,05 |
| CCI | CROWN CASTLE INC | Immobilien | 4.233.549,15 | 104.0 | 88,67 |
| ACM | AECOM | Industrie | 4.213.110,79 | 104.0 | 98,21 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.136.332,20 | 102.0 | 101,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.130.386,60 | 102.0 | 164,81 |
| GIB.A | CGI INC CLASS A | IT | 4.125.796,92 | 101.0 | 94,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.032.038,78 | 99.0 | 210,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.025.961,72 | 99.0 | 192,06 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.972.080,40 | 98.0 | 41,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.950.882,28 | 97.0 | 177,48 |
| 6532 | BAYCURRENT INC | Industrie | 3.886.383,56 | 96.0 | 42,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.770.264,38 | 93.0 | 30,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.662.494,56 | 90.0 | 19,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.652.160,00 | 90.0 | 452,00 |
| FTV | FORTIVE CORP | Industrie | 3.651.053,28 | 90.0 | 55,76 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.649.745,45 | 90.0 | 44,08 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.638.872,51 | 89.0 | 321,37 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.548.699,42 | 87.0 | 79,89 |
| 6845 | AZBIL CORP | IT | 3.542.951,78 | 87.0 | 9,19 |
| BMI | BADGER METER INC | IT | 3.280.977,00 | 81.0 | 171,00 |
| ITRI | ITRON INC | IT | 3.184.011,56 | 78.0 | 98,36 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.833.724,40 | 70.0 | 17,80 |
| UMI | UMICORE SA | Materialien | 2.825.459,46 | 69.0 | 22,61 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.745.302,40 | 68.0 | 99,18 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.692.724,46 | 66.0 | 1,69 |
| SUN | SULZER AG | Industrie | 2.508.933,65 | 62.0 | 199,55 |
| SWEC B | SWECO CLASS B | Industrie | 2.379.247,19 | 59.0 | 16,14 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.315.677,47 | 57.0 | 14,28 |
| ARCAD | ARCADIS NV | Industrie | 2.269.589,36 | 56.0 | 43,17 |
| CALX | CALIX NETWORKS INC | IT | 2.256.932,40 | 56.0 | 54,96 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.219.467,70 | 55.0 | 32,30 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.543,54 | 54.0 | 24,16 |
| 763 | ZTE CORP H | IT | 2.028.787,73 | 50.0 | 3,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.993.846,84 | 49.0 | 0,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.920.264,90 | 47.0 | 17,07 |
| CCC | COMPUTACENTER PLC | IT | 1.906.098,48 | 47.0 | 41,88 |
| SCT | SOFTCAT PLC | IT | 1.880.489,06 | 46.0 | 19,46 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.811.804,89 | 45.0 | 8,73 |
| 6368 | ORGANO CORP | Industrie | 1.792.910,67 | 44.0 | 95,37 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.748.187,75 | 43.0 | 1,13 |
| POWI | POWER INTEGRATIONS INC | IT | 1.702.945,00 | 42.0 | 42,10 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.668.420,70 | 41.0 | 2,23 |
| PLUS | EPLUS | IT | 1.648.076,50 | 41.0 | 86,75 |
| NETC | NETCOMPANY GROUP | IT | 1.643.346,85 | 40.0 | 54,53 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.629.678,80 | 40.0 | 28,85 |
| IFCN | INFICON HOLDING AG | IT | 1.611.936,65 | 40.0 | 131,45 |
| EXTR | EXTREME NETWORKS INC | IT | 1.535.095,10 | 38.0 | 16,06 |
| SGM | SIMS LTD | Materialien | 1.478.893,90 | 36.0 | 12,98 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.403.118,38 | 35.0 | 9,70 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.266.671,94 | 31.0 | 22,42 |
| 6436 | AMANO CORP | IT | 1.255.807,75 | 31.0 | 26,78 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.249.489,61 | 31.0 | 42,57 |
| 8422 | CLEANAWAY LTD | Industrie | 1.204.130,60 | 30.0 | 1,64 |
| AFRY | AFRY CLASS B | Industrie | 1.195.671,46 | 29.0 | 16,77 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.146.880,00 | 28.0 | 8,90 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.139.381,32 | 28.0 | 65,85 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.059.806,22 | 26.0 | 0,33 |
| NVRI | ENVIRI CORP | Industrie | 1.041.138,84 | 26.0 | 18,52 |
| FGP | FIRSTGROUP PLC | Industrie | 1.033.134,27 | 25.0 | 2,50 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.018.380,51 | 25.0 | 13,93 |
| IMD | IMDEX LTD | Materialien | 955.149,67 | 23.0 | 2,60 |
| CLVT | CLARIVATE PLC | Industrie | 947.920,00 | 23.0 | 3,20 |
| 6285 | WISTRON NEWEB CORP | IT | 935.816,07 | 23.0 | 3,39 |
| USD | USD CASH | Cash und/oder Derivate | 929.014,36 | 23.0 | 100,00 |
| 9682 | DTS CORP | IT | 906.482,85 | 22.0 | 8,20 |
| BFSA | BEFESA SA | Industrie | 900.419,29 | 22.0 | 37,17 |
| 3393 | WASION HOLDINGS LTD | IT | 863.370,25 | 21.0 | 2,54 |
| 4812 | DENTSU SOKEN INC | IT | 839.791,30 | 21.0 | 15,91 |
| ZETRIX | ZETRIX AI | Industrie | 830.594,69 | 20.0 | 0,21 |
| UNIT | UNITI GROUP INC | Kommunikation | 824.158,25 | 20.0 | 7,75 |
| IHS | IHS HOLDING LTD | Kommunikation | 797.587,56 | 20.0 | 7,56 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 758.372,46 | 19.0 | 10,36 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 748.742,11 | 18.0 | 4,67 |
| 9336 | DAIEI KANKYO LTD | Industrie | 725.236,36 | 18.0 | 26,28 |
| 7734 | RIKEN KEIKI LTD | IT | 702.308,30 | 17.0 | 20,96 |
| 9793 | DAISEKI LTD | Industrie | 699.187,35 | 17.0 | 21,66 |
| DBG | DERICHEBOURG SA | Industrie | 578.857,75 | 14.0 | 8,55 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 559.328,49 | 14.0 | 0,45 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 555.952,57 | 14.0 | 37,31 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 554.797,66 | 14.0 | 1,77 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 551.563,64 | 14.0 | 19,98 |
| 6376 | NIKKISO LTD | Industrie | 547.451,70 | 13.0 | 11,45 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 537.282,90 | 13.0 | 23,10 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 528.303,56 | 13.0 | 19,35 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 496.872,73 | 12.0 | 20,36 |
| ADTN | ADTRAN HOLDINGS INC | IT | 495.798,48 | 12.0 | 8,76 |
| ERII | ENERGY RECOVERY INC | Industrie | 494.813,34 | 12.0 | 14,22 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 477.038,99 | 12.0 | 1,72 |
| 3076 | AI HOLDINGS CORP | IT | 467.447,91 | 11.0 | 17,91 |
| 856 | VSTECS HOLDINGS LTD | IT | 462.734,13 | 11.0 | 1,10 |
| KLS | KELSIAN GROUP LTD | Industrie | 459.022,09 | 11.0 | 2,87 |
| 9889 | JBCC HOLDINGS INC | IT | 410.881,26 | 10.0 | 10,43 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 409.905,93 | 10.0 | 0,32 |
| 9551 | METAWATER LTD | Industrie | 404.480,63 | 10.0 | 22,10 |
| 6914 | OPTEX GROUP LTD | IT | 394.633,99 | 10.0 | 16,11 |
| 9247 | TRE HOLDINGS CORP | Industrie | 382.229,88 | 9.0 | 10,71 |
| 082270 | GEMVAX & KAEL LTD | IT | 350.211,12 | 9.0 | 15,67 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 341.968,50 | 8.0 | 86,75 |
| 3704 | UNIZYX HOLDING CORP | IT | 251.760,33 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 251.254,21 | 6.0 | 1,28 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 242.206,25 | 6.0 | 13,55 |
| 3962 | CHANGE HOLDINGS INC | IT | 226.036,36 | 6.0 | 6,55 |
| 4532 | RECHI PRECISION LTD | Industrie | 195.419,94 | 5.0 | 0,78 |
| 383310 | ECOPRO HN LTD | Industrie | 177.954,66 | 4.0 | 15,84 |
| LEHN | LEM HOLDING SA | IT | 134.248,25 | 3.0 | 359,91 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 108.775,28 | 3.0 | 7,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.777,30 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.041,40 | 2.0 | 116,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.128,95 | 1.0 | 134,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.878,20 | 1.0 | 72,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.015,03 | 1.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.967,75 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.939,74 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.237,54 | 0.0 | 66,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.030,70 | 0.0 | 31,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.730,25 | 0.0 | 24,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.160,27 | 0.0 | 18,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.524,26 | 0.0 | 125,19 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.254,76 | 0.0 | 77,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.093,80 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.868,22 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.212,18 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.666,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,30 |
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