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 Dez. 18, 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 | 13.838.800,67 | 357.0 | 210,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.620.083,68 | 248.0 | 138,57 |
| BOL | BOLIDEN | Materialien | 7.899.351,86 | 204.0 | 53,01 |
| 6361 | EBARA CORP | Industrie | 6.967.163,20 | 180.0 | 22,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.880.189,68 | 178.0 | 98,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.651.972,87 | 172.0 | 185,69 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.611.866,60 | 171.0 | 430,18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.815.102,32 | 150.0 | 199,53 |
| NOKIA | NOKIA | IT | 5.645.491,34 | 146.0 | 6,37 |
| CSCO | CISCO SYSTEMS INC | IT | 5.627.969,10 | 145.0 | 76,95 |
| HLMA | HALMA PLC | IT | 5.572.213,03 | 144.0 | 47,47 |
| LR | LEGRAND SA | Industrie | 5.553.771,46 | 143.0 | 146,29 |
| ERIC B | ERICSSON B | IT | 5.412.964,51 | 140.0 | 9,70 |
| SPIE | SPIE SA | Industrie | 5.359.534,52 | 138.0 | 56,88 |
| HUBB | HUBBELL INC | Industrie | 5.334.304,95 | 138.0 | 434,85 |
| LYFT | LYFT INC CLASS A | Industrie | 5.279.602,26 | 136.0 | 19,86 |
| QCOM | QUALCOMM INC | IT | 5.218.384,02 | 135.0 | 174,19 |
| CLH | CLEAN HARBORS INC | Industrie | 5.078.503,29 | 131.0 | 238,73 |
| XYL | XYLEM INC | Industrie | 5.064.364,50 | 131.0 | 136,69 |
| EMR | EMERSON ELECTRIC | Industrie | 4.938.158,40 | 127.0 | 131,60 |
| VLTO | VERALTO CORP | Industrie | 4.806.426,69 | 124.0 | 100,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.796.238,22 | 124.0 | 1,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.746.226,72 | 123.0 | 90,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.654.397,05 | 120.0 | 87,01 |
| TTEK | TETRA TECH INC | Industrie | 4.643.838,15 | 120.0 | 34,51 |
| ETN | EATON PLC | Industrie | 4.637.514,10 | 120.0 | 315,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.522.274,52 | 117.0 | 185,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.476.788,07 | 116.0 | 347,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.421.198,32 | 114.0 | 218,32 |
| IR | INGERSOLL RAND INC | Industrie | 4.412.288,30 | 114.0 | 78,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.405.989,35 | 114.0 | 175,80 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.401.307,86 | 114.0 | 62,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.394.664,43 | 113.0 | 79,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.351.320,96 | 112.0 | 3,85 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.343.828,15 | 112.0 | 87,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.320.434,40 | 112.0 | 373,74 |
| WSP | WSP GLOBAL INC | Industrie | 4.254.647,64 | 110.0 | 178,56 |
| STN | STANTEC INC | Industrie | 4.212.154,87 | 109.0 | 93,24 |
| ACM | AECOM | Industrie | 4.174.501,69 | 108.0 | 97,31 |
| CCI | CROWN CASTLE INC | Immobilien | 4.149.040,50 | 107.0 | 86,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.125.875,10 | 107.0 | 43,46 |
| 6861 | KEYENCE CORP | IT | 4.106.477,23 | 106.0 | 360,22 |
| DOX | AMDOCS LTD | IT | 4.086.436,20 | 105.0 | 79,86 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.085.161,08 | 105.0 | 100,59 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.079.434,06 | 105.0 | 213,46 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.078.594,20 | 105.0 | 86,01 |
| GIB.A | CGI INC CLASS A | IT | 4.027.281,98 | 104.0 | 92,38 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.023.461,12 | 104.0 | 265,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.990.326,32 | 103.0 | 190,36 |
| 6532 | BAYCURRENT INC | Industrie | 3.936.836,29 | 102.0 | 43,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.879.869,69 | 100.0 | 174,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.870.382,55 | 100.0 | 31,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.679.793,60 | 95.0 | 455,42 |
| FTV | FORTIVE CORP | Industrie | 3.579.682,26 | 92.0 | 54,67 |
| BMI | BADGER METER INC | IT | 3.504.697,42 | 90.0 | 182,66 |
| 6845 | AZBIL CORP | IT | 3.461.616,90 | 89.0 | 8,97 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.458.836,81 | 89.0 | 305,47 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.309.977,18 | 85.0 | 39,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.299.042,92 | 85.0 | 17,57 |
| ITRI | ITRON INC | IT | 3.061.001,76 | 79.0 | 94,56 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.867.146,22 | 74.0 | 64,55 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.770.045,20 | 72.0 | 17,40 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.718.002,31 | 70.0 | 1,71 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.704.889,60 | 70.0 | 97,72 |
| UMI | UMICORE SA | Materialien | 2.560.309,99 | 66.0 | 20,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.424.318,57 | 63.0 | 35,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.416.374,85 | 62.0 | 16,39 |
| SUN | SULZER AG | Industrie | 2.315.078,84 | 60.0 | 184,13 |
| ARCAD | ARCADIS NV | Industrie | 2.256.733,79 | 58.0 | 42,92 |
| CALX | CALIX NETWORKS INC | IT | 2.207.654,40 | 57.0 | 53,76 |
| LIGHT | SIGNIFY NV | Industrie | 2.170.391,41 | 56.0 | 23,69 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.150.222,77 | 56.0 | 13,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.996.627,52 | 52.0 | 0,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.886.729,76 | 49.0 | 9,09 |
| 763 | ZTE CORP H | IT | 1.865.632,27 | 48.0 | 3,46 |
| SCT | SOFTCAT PLC | IT | 1.858.810,59 | 48.0 | 19,23 |
| CCC | COMPUTACENTER PLC | IT | 1.817.990,31 | 47.0 | 39,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.782.609,27 | 46.0 | 15,85 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.708.151,02 | 44.0 | 1,11 |
| PLUS | EPLUS | IT | 1.691.391,94 | 44.0 | 89,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.672.044,80 | 43.0 | 29,60 |
| NETC | NETCOMPANY GROUP | IT | 1.641.537,12 | 42.0 | 54,47 |
| EXTR | EXTREME NETWORKS INC | IT | 1.605.828,00 | 41.0 | 16,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.594.644,86 | 41.0 | 2,14 |
| IFCN | INFICON HOLDING AG | IT | 1.513.569,27 | 39.0 | 123,43 |
| 6368 | ORGANO CORP | Industrie | 1.467.909,61 | 38.0 | 78,08 |
| POWI | POWER INTEGRATIONS INC | IT | 1.463.076,50 | 38.0 | 36,17 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.367.151,30 | 35.0 | 9,45 |
| SGM | SIMS LTD | Materialien | 1.352.287,24 | 35.0 | 11,87 |
| 6436 | AMANO CORP | IT | 1.270.305,70 | 33.0 | 27,09 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.131.014,74 | 29.0 | 65,37 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.126.040,70 | 29.0 | 19,93 |
| AFRY | AFRY CLASS B | Industrie | 1.125.569,62 | 29.0 | 15,79 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.083.781,04 | 28.0 | 36,93 |
| FGP | FIRSTGROUP PLC | Industrie | 1.063.814,75 | 27.0 | 2,57 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.060.532,96 | 27.0 | 32,94 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.041.377,32 | 27.0 | 0,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.018.380,51 | 26.0 | 13,93 |
| CLVT | CLARIVATE PLC | Industrie | 1.016.051,75 | 26.0 | 3,43 |
| NVRI | ENVIRI CORP | Industrie | 1.011.343,83 | 26.0 | 17,99 |
| 4812 | DENTSU SOKEN INC | IT | 876.916,65 | 23.0 | 49,82 |
| 9682 | DTS CORP | IT | 873.167,25 | 23.0 | 7,89 |
| 6285 | WISTRON NEWEB CORP | IT | 871.435,13 | 22.0 | 3,15 |
| BFSA | BEFESA SA | Industrie | 817.533,66 | 21.0 | 33,75 |
| IMD | IMDEX LTD | Materialien | 814.189,23 | 21.0 | 2,22 |
| ZETRIX | ZETRIX AI | Industrie | 812.855,60 | 21.0 | 0,20 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 812.284,22 | 21.0 | 11,10 |
| IHS | IHS HOLDING LTD | Kommunikation | 782.817,42 | 20.0 | 7,42 |
| UNIT | UNITI GROUP INC | Kommunikation | 765.669,60 | 20.0 | 7,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 761.997,56 | 20.0 | 4,76 |
| 3393 | WASION HOLDINGS LTD | IT | 714.492,28 | 18.0 | 2,10 |
| 9793 | DAISEKI LTD | Industrie | 707.671,73 | 18.0 | 21,92 |
| USD | USD CASH | Cash und/oder Derivate | 705.483,16 | 18.0 | 100,00 |
| 9336 | DAIEI KANKYO LTD | Industrie | 694.680,00 | 18.0 | 25,17 |
| 7734 | RIKEN KEIKI LTD | IT | 677.344,18 | 17.0 | 20,22 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 588.452,70 | 15.0 | 25,30 |
| 8422 | CLEANAWAY LTD | Industrie | 571.539,96 | 15.0 | 0,78 |
| DBG | DERICHEBOURG SA | Industrie | 553.213,65 | 14.0 | 8,17 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 544.625,88 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 529.127,91 | 14.0 | 19,17 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 514.895,64 | 13.0 | 1,65 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 509.335,56 | 13.0 | 18,66 |
| ERII | ENERGY RECOVERY INC | Industrie | 502.120,71 | 13.0 | 14,43 |
| 6376 | NIKKISO LTD | Industrie | 486.158,99 | 13.0 | 10,17 |
| ADTN | ADTRAN HOLDINGS INC | IT | 485.610,84 | 13.0 | 8,58 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 482.792,76 | 12.0 | 32,40 |
| 3076 | AI HOLDINGS CORP | IT | 469.496,29 | 12.0 | 17,99 |
| KLS | KELSIAN GROUP LTD | Industrie | 453.292,76 | 12.0 | 2,83 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 429.844,42 | 11.0 | 1,55 |
| 6914 | OPTEX GROUP LTD | IT | 428.114,05 | 11.0 | 17,47 |
| 9889 | JBCC HOLDINGS INC | IT | 415.163,46 | 11.0 | 10,54 |
| 856 | VSTECS HOLDINGS LTD | IT | 414.387,53 | 11.0 | 0,98 |
| 082270 | GEMVAX & KAEL LTD | IT | 407.476,56 | 11.0 | 18,23 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 402.836,48 | 10.0 | 16,51 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 392.506,76 | 10.0 | 0,30 |
| 9551 | METAWATER LTD | Industrie | 382.365,23 | 10.0 | 20,89 |
| 9247 | TRE HOLDINGS CORP | Industrie | 367.224,92 | 9.0 | 10,29 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 317.725,20 | 8.0 | 80,60 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 262.226,25 | 7.0 | 14,67 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 250.051,51 | 6.0 | 1,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 240.651,83 | 6.0 | 1,00 |
| 3962 | CHANGE HOLDINGS INC | IT | 216.033,95 | 6.0 | 6,26 |
| 383310 | ECOPRO HN LTD | Industrie | 195.720,20 | 5.0 | 17,42 |
| 4532 | RECHI PRECISION LTD | Industrie | 191.698,76 | 5.0 | 0,76 |
| LEHN | LEM HOLDING SA | IT | 135.999,37 | 4.0 | 364,61 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 111.216,24 | 3.0 | 7,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.395,18 | 3.0 | 133,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 89.335,62 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.808,12 | 2.0 | 117,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.603,47 | 1.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.777,95 | 1.0 | 72,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.011,38 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.038,12 | 0.0 | 15,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.082,51 | 0.0 | 66,16 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.776,80 | 0.0 | 31,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.591,45 | 0.0 | 24,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.898,05 | 0.0 | 18,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.593,93 | 0.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.227,72 | 0.0 | 77,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.073,96 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.927,80 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213,87 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.528,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,00 |
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