Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Nov. 17, 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 | 12.887.321,33 | 326.0 | 191,71 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.340.360,16 | 262.0 | 145,52 |
| 6361 | EBARA CORP | Industrie | 7.908.690,39 | 200.0 | 25,42 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.634.733,70 | 193.0 | 106,55 |
| BOL | BOLIDEN | Materialien | 6.944.759,78 | 176.0 | 45,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.591.550,68 | 167.0 | 418,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.380.250,66 | 161.0 | 174,01 |
| LYFT | LYFT INC CLASS A | Industrie | 6.296.394,00 | 159.0 | 23,14 |
| NOKIA | NOKIA | IT | 6.143.753,34 | 155.0 | 6,77 |
| LR | LEGRAND SA | Industrie | 5.881.996,05 | 149.0 | 151,38 |
| ACM | AECOM | Industrie | 5.862.729,68 | 148.0 | 133,52 |
| CSCO | CISCO SYSTEMS INC | IT | 5.839.080,00 | 148.0 | 78,00 |
| ERIC B | ERICSSON B | IT | 5.620.017,87 | 142.0 | 9,84 |
| HUBB | HUBBELL INC | Industrie | 5.434.487,92 | 138.0 | 432,82 |
| XYL | XYLEM INC | Industrie | 5.412.607,06 | 137.0 | 142,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.341.359,80 | 135.0 | 179,06 |
| QCOM | QUALCOMM INC | IT | 5.334.748,74 | 135.0 | 173,98 |
| HLMA | HALMA PLC | IT | 5.311.276,15 | 134.0 | 44,20 |
| ETN | EATON PLC | Industrie | 5.294.307,36 | 134.0 | 352,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.171.490,90 | 131.0 | 91,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.111.135,50 | 129.0 | 205,25 |
| TTEK | TETRA TECH INC | Industrie | 4.987.311,93 | 126.0 | 36,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.907.694,10 | 124.0 | 91,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.906.537,31 | 124.0 | 1,53 |
| EMR | EMERSON ELECTRIC | Industrie | 4.899.965,06 | 124.0 | 127,58 |
| STN | STANTEC INC | Industrie | 4.898.957,53 | 124.0 | 105,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.871.952,60 | 123.0 | 369,09 |
| SPIE | SPIE SA | Industrie | 4.856.640,21 | 123.0 | 50,35 |
| VLTO | VERALTO CORP | Industrie | 4.822.439,60 | 122.0 | 98,78 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.687.069,14 | 119.0 | 65,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.518.393,00 | 114.0 | 88,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.514.695,06 | 114.0 | 3,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.495.923,36 | 114.0 | 379,98 |
| CLH | CLEAN HARBORS INC | Industrie | 4.482.177,90 | 113.0 | 205,85 |
| CCI | CROWN CASTLE INC | Immobilien | 4.480.309,92 | 113.0 | 91,68 |
| WSP | WSP GLOBAL INC | Industrie | 4.403.702,25 | 111.0 | 180,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.335.675,76 | 110.0 | 209,17 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.331.683,56 | 110.0 | 168,86 |
| IR | INGERSOLL RAND INC | Industrie | 4.322.544,25 | 109.0 | 75,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.308.517,80 | 109.0 | 44,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.282.113,92 | 108.0 | 78,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.231.337,76 | 107.0 | 197,21 |
| 6861 | KEYENCE CORP | IT | 4.216.045,59 | 107.0 | 360,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.183.098,15 | 106.0 | 183,59 |
| 6532 | BAYCURRENT INC | Industrie | 4.156.693,75 | 105.0 | 44,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.103.897,80 | 104.0 | 209,80 |
| DOX | AMDOCS LTD | IT | 4.071.632,50 | 103.0 | 77,74 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.024.119,76 | 102.0 | 82,91 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.891.171,83 | 98.0 | 250,51 |
| GIB.A | CGI INC CLASS A | IT | 3.872.694,47 | 98.0 | 86,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.867.382,80 | 98.0 | 467,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.840.535,79 | 97.0 | 30,29 |
| 6845 | AZBIL CORP | IT | 3.778.381,84 | 96.0 | 9,57 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.707.865,60 | 94.0 | 89,20 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.540.798,39 | 90.0 | 41,80 |
| FTV | FORTIVE CORP | Industrie | 3.457.561,80 | 87.0 | 51,59 |
| BMI | BADGER METER INC | IT | 3.454.500,10 | 87.0 | 175,90 |
| ITRI | ITRON INC | IT | 3.262.275,18 | 83.0 | 98,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.153.755,04 | 80.0 | 16,41 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.913.610,10 | 74.0 | 251,39 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.752.157,94 | 70.0 | 16,89 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.678.487,02 | 68.0 | 1,64 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.637.992,52 | 67.0 | 93,11 |
| SWEC B | SWECO CLASS B | Industrie | 2.588.761,13 | 66.0 | 17,16 |
| UMI | UMICORE SA | Materialien | 2.560.942,15 | 65.0 | 20,02 |
| CALX | CALIX NETWORKS INC | IT | 2.467.278,40 | 62.0 | 58,70 |
| ARCAD | ARCADIS NV | Industrie | 2.273.665,67 | 58.0 | 42,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.238.016,27 | 57.0 | 31,82 |
| LIGHT | SIGNIFY NV | Industrie | 2.199.892,16 | 56.0 | 23,46 |
| SUN | SULZER AG | Industrie | 2.173.488,78 | 55.0 | 168,89 |
| 763 | ZTE CORP H | IT | 2.168.139,99 | 55.0 | 3,93 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.148.011,09 | 54.0 | 47,24 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.140.566,69 | 54.0 | 0,91 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.063.243,44 | 52.0 | 12,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.944.450,43 | 49.0 | 9,15 |
| SCT | SOFTCAT PLC | IT | 1.884.756,37 | 48.0 | 19,05 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.772.977,59 | 45.0 | 1,12 |
| CCC | COMPUTACENTER PLC | IT | 1.770.490,37 | 45.0 | 38,00 |
| PLUS | EPLUS | IT | 1.754.327,90 | 44.0 | 90,22 |
| 6368 | ORGANO CORP | Industrie | 1.736.808,37 | 44.0 | 90,46 |
| EXTR | EXTREME NETWORKS INC | IT | 1.725.809,40 | 44.0 | 17,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.696.088,18 | 43.0 | 14,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.576.118,68 | 40.0 | 27,26 |
| IFCN | INFICON HOLDING AG | IT | 1.567.813,46 | 40.0 | 124,91 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.557.093,99 | 39.0 | 2,04 |
| NETC | NETCOMPANY GROUP | IT | 1.517.816,66 | 38.0 | 49,20 |
| POWI | POWER INTEGRATIONS INC | IT | 1.432.509,20 | 36.0 | 34,60 |
| 6436 | AMANO CORP | IT | 1.264.376,60 | 32.0 | 26,34 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.257.680,85 | 32.0 | 8,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.236.847,59 | 31.0 | 40,75 |
| AFRY | AFRY CLASS B | Industrie | 1.203.252,53 | 30.0 | 16,49 |
| SGM | SIMS LTD | Materialien | 1.190.364,90 | 30.0 | 10,21 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.156.261,66 | 29.0 | 65,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.130.042,13 | 29.0 | 2,67 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.092.547,61 | 28.0 | 0,33 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.065.539,55 | 27.0 | 18,43 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.058.067,92 | 27.0 | 14,14 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.053.666,59 | 27.0 | 31,93 |
| CLVT | CLARIVATE PLC | Industrie | 1.049.068,54 | 27.0 | 3,46 |
| 6285 | WISTRON NEWEB CORP | IT | 922.761,32 | 23.0 | 3,26 |
| 4812 | DENTSU SOKEN INC | IT | 907.954,80 | 23.0 | 50,44 |
| 9682 | DTS CORP | IT | 862.001,49 | 22.0 | 7,61 |
| ZETRIX | ZETRIX AI | Industrie | 847.719,54 | 21.0 | 0,20 |
| IMD | IMDEX LTD | Materialien | 841.961,24 | 21.0 | 2,24 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 814.097,83 | 21.0 | 10,86 |
| BFSA | BEFESA SA | Industrie | 801.572,37 | 20.0 | 32,33 |
| NVRI | ENVIRI CORP | Industrie | 769.898,58 | 19.0 | 13,38 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 766.900,24 | 19.0 | 4,68 |
| 7734 | RIKEN KEIKI LTD | IT | 726.266,71 | 18.0 | 21,17 |
| 9793 | DAISEKI LTD | Industrie | 720.783,50 | 18.0 | 21,79 |
| UNIT | UNITI GROUP INC | Kommunikation | 683.559,16 | 17.0 | 6,28 |
| IHS | IHS HOLDING LTD | Kommunikation | 673.826,40 | 17.0 | 6,24 |
| 9336 | DAIEI KANKYO LTD | Industrie | 656.030,05 | 17.0 | 23,18 |
| 3393 | WASION HOLDINGS LTD | IT | 633.582,09 | 16.0 | 1,82 |
| 8422 | CLEANAWAY LTD | Industrie | 601.665,41 | 15.0 | 8,02 |
| 082270 | GEMVAX & KAEL LTD | IT | 591.853,91 | 15.0 | 25,87 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 590.602,16 | 15.0 | 0,47 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 579.224,31 | 15.0 | 24,33 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 575.484,83 | 15.0 | 23,02 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 563.736,42 | 14.0 | 1,76 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 520.426,07 | 13.0 | 18,39 |
| ERII | ENERGY RECOVERY INC | Industrie | 518.212,80 | 13.0 | 14,55 |
| KLS | KELSIAN GROUP LTD | Industrie | 492.417,27 | 12.0 | 3,01 |
| 856 | VSTECS HOLDINGS LTD | IT | 484.137,93 | 12.0 | 1,12 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 478.203,13 | 12.0 | 17,14 |
| DBG | DERICHEBOURG SA | Industrie | 474.247,19 | 12.0 | 6,85 |
| 3076 | AI HOLDINGS CORP | IT | 459.537,02 | 12.0 | 17,21 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 457.864,13 | 12.0 | 1,61 |
| 6376 | NIKKISO LTD | Industrie | 455.958,82 | 12.0 | 9,32 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 453.144,62 | 11.0 | 0,34 |
| USD | USD CASH | Cash und/oder Derivate | 444.690,35 | 11.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 434.425,49 | 11.0 | 28,39 |
| ADTN | ADTRAN HOLDINGS INC | IT | 432.737,10 | 11.0 | 7,47 |
| 9551 | METAWATER LTD | Industrie | 408.061,64 | 10.0 | 21,82 |
| 6914 | OPTEX GROUP LTD | IT | 392.179,88 | 10.0 | 15,62 |
| 9247 | TRE HOLDINGS CORP | Industrie | 385.006,64 | 10.0 | 10,55 |
| 9889 | JBCC HOLDINGS INC | IT | 350.196,52 | 9.0 | 8,69 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 298.347,90 | 8.0 | 73,94 |
| 3704 | UNIZYX HOLDING CORP | IT | 279.026,94 | 7.0 | 1,13 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 272.828,79 | 7.0 | 1,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.631,90 | 7.0 | 0,65 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 262.913,52 | 7.0 | 14,37 |
| 3962 | CHANGE HOLDINGS INC | IT | 241.146,76 | 6.0 | 6,83 |
| 383310 | ECOPRO HN LTD | Industrie | 209.938,04 | 5.0 | 18,25 |
| 4532 | RECHI PRECISION LTD | Industrie | 194.140,58 | 5.0 | 0,75 |
| LEHN | LEM HOLDING SA | IT | 152.385,93 | 4.0 | 398,92 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 134.913,60 | 3.0 | 8,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.606,92 | 3.0 | 131,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.351,77 | 1.0 | 116,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.823,86 | 1.0 | 10,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 22.152,16 | 1.0 | 71,28 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.463,98 | 0.0 | 24,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.367,80 | 0.0 | 15,55 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.003,01 | 0.0 | 65,47 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.430,66 | 0.0 | 18,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.186,84 | 0.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.290,53 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.169,62 | 0.0 | 77,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.154,06 | 0.0 | 30,98 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.935,57 | 0.0 | 126,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.936,51 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.094,27 | 0.0 | 3,21 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.396,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
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