Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 180 securities.
Note: The data shown here is as of date Mai 12, 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 | 39.929.544,90 | 826.0 | 581,47 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.259.239,14 | 316.0 | 210,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.691.454,44 | 262.0 | 173,39 |
| NOKIA | NOKIA | IT | 12.437.693,41 | 257.0 | 13,42 |
| 6361 | EBARA CORP | Industrie | 11.946.470,49 | 247.0 | 37,59 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.163.721,92 | 231.0 | 366,36 |
| VIAV | VIAVI SOLUTIONS INC | IT | 9.143.263,29 | 189.0 | 54,93 |
| BOL | BOLIDEN | Materialien | 8.956.384,60 | 185.0 | 57,49 |
| HLMA | HALMA PLC | IT | 7.693.812,38 | 159.0 | 62,68 |
| CSCO | CISCO SYSTEMS INC | IT | 7.549.217,12 | 156.0 | 98,72 |
| QCOM | QUALCOMM INC | IT | 7.440.152,19 | 154.0 | 237,53 |
| LR | LEGRAND SA | Industrie | 7.296.641,14 | 151.0 | 183,83 |
| ERIC B | ERICSSON B | IT | 7.252.418,18 | 150.0 | 12,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.078.245,92 | 146.0 | 524,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.824.228,73 | 141.0 | 424,63 |
| CLH | CLEAN HARBORS INC | Industrie | 6.527.208,35 | 135.0 | 293,45 |
| ETN | EATON PLC | Industrie | 6.430.393,00 | 133.0 | 419,00 |
| 6861 | KEYENCE CORP | IT | 6.290.245,53 | 130.0 | 524,19 |
| HUBB | HUBBELL INC | Industrie | 6.286.792,16 | 130.0 | 490,16 |
| SPIE | SPIE SA | Industrie | 5.768.537,95 | 119.0 | 58,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.533.896,18 | 114.0 | 100,52 |
| EMR | EMERSON ELECTRIC | Industrie | 5.470.396,62 | 113.0 | 139,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.435.083,08 | 112.0 | 213,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.149.391,02 | 106.0 | 4,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.127.214,95 | 106.0 | 136,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.109.149,57 | 106.0 | 91,35 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.940.808,25 | 102.0 | 56,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.864.348,07 | 101.0 | 1,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.861.579,01 | 101.0 | 66,01 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.761.252,90 | 98.0 | 217,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.740.158,79 | 98.0 | 392,17 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.701.325,69 | 97.0 | 101,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.653.592,13 | 96.0 | 1,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.533.565,14 | 94.0 | 214,11 |
| CCI | CROWN CASTLE INC | Immobilien | 4.526.337,07 | 94.0 | 90,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.390.809,00 | 91.0 | 76,15 |
| IR | INGERSOLL RAND INC | Industrie | 4.370.547,60 | 90.0 | 74,70 |
| XYL | XYLEM INC | Industrie | 4.338.656,00 | 90.0 | 112,00 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.318.360,11 | 89.0 | 33,34 |
| VLTO | VERALTO CORP | Industrie | 4.317.332,47 | 89.0 | 86,57 |
| TTEK | TETRA TECH INC | Industrie | 4.163.253,82 | 86.0 | 29,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.130.614,25 | 85.0 | 177,47 |
| FTV | FORTIVE CORP | Industrie | 4.129.003,53 | 85.0 | 60,31 |
| STN | STANTEC INC | Industrie | 4.057.170,92 | 84.0 | 85,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.960.657,28 | 82.0 | 151,15 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.951.040,86 | 82.0 | 197,73 |
| LYFT | LYFT INC CLASS A | Industrie | 3.855.263,59 | 80.0 | 13,87 |
| WSP | WSP GLOBAL INC | Industrie | 3.851.911,69 | 80.0 | 154,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.847.704,00 | 80.0 | 74,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.833.204,14 | 79.0 | 19,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.716.095,95 | 77.0 | 74,95 |
| 6845 | AZBIL CORP | IT | 3.666.830,67 | 76.0 | 9,09 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.637.915,65 | 75.0 | 36,65 |
| ACM | AECOM | Industrie | 3.565.893,00 | 74.0 | 79,50 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.530.798,45 | 73.0 | 83,15 |
| UMI | UMICORE SA | Materialien | 3.374.051,91 | 70.0 | 25,82 |
| DOX | AMDOCS LTD | IT | 3.347.620,14 | 69.0 | 62,57 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.271.775,40 | 68.0 | 206,20 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.244.951,51 | 67.0 | 274,09 |
| 6532 | BAYCURRENT INC | Industrie | 3.180.559,85 | 66.0 | 33,51 |
| POWI | POWER INTEGRATIONS INC | IT | 3.144.061,62 | 65.0 | 74,34 |
| GIB.A | CGI INC CLASS A | IT | 2.982.788,75 | 62.0 | 65,44 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.865.547,42 | 59.0 | 99,01 |
| ITRI | ITRON INC | IT | 2.765.556,66 | 57.0 | 81,71 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.693.979,41 | 56.0 | 1,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.638.056,96 | 55.0 | 312,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.635.346,44 | 54.0 | 44,62 |
| CCC | COMPUTACENTER PLC | IT | 2.618.498,80 | 54.0 | 55,02 |
| IFCN | INFICON HOLDING AG | IT | 2.589.969,77 | 54.0 | 201,99 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.581.873,96 | 53.0 | 3,31 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.522.314,58 | 52.0 | 14,87 |
| SUN | SULZER AG | Industrie | 2.476.133,03 | 51.0 | 188,36 |
| EXTR | EXTREME NETWORKS INC | IT | 2.429.565,71 | 50.0 | 24,31 |
| 6285 | WISTRON NEWEB CORP | IT | 2.362.733,91 | 49.0 | 8,25 |
| ARCAD | ARCADIS NV | Industrie | 2.353.398,39 | 49.0 | 42,81 |
| BMI | BADGER METER INC | IT | 2.340.633,54 | 48.0 | 116,67 |
| LIGHT | SIGNIFY NV | Industrie | 2.317.915,71 | 48.0 | 24,20 |
| 6368 | ORGANO CORP | Industrie | 2.250.183,12 | 47.0 | 114,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.162.989,60 | 45.0 | 30,11 |
| SWEC B | SWECO CLASS B | Industrie | 2.126.822,58 | 44.0 | 13,80 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.048.939,80 | 42.0 | 0,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.027.871,29 | 42.0 | 17,24 |
| 763 | ZTE CORP H | IT | 1.969.741,40 | 41.0 | 3,50 |
| SGM | SIMS LTD | Materialien | 1.911.104,88 | 40.0 | 16,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.885.736,95 | 39.0 | 8,69 |
| SCT | SOFTCAT PLC | IT | 1.885.350,29 | 39.0 | 18,66 |
| CALX | CALIX NETWORKS INC | IT | 1.834.698,01 | 38.0 | 42,73 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.829.519,39 | 38.0 | 12,09 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.829.238,29 | 38.0 | 1,14 |
| PLUS | EPLUS | IT | 1.767.896,00 | 37.0 | 89,00 |
| NETC | NETCOMPANY GROUP | IT | 1.712.843,93 | 35.0 | 54,35 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.444.890,29 | 30.0 | 24,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.388.427,78 | 29.0 | 44,29 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.264.230,30 | 26.0 | 11,37 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.246.273,62 | 26.0 | 0,37 |
| 3393 | WASION HOLDINGS LTD | IT | 1.159.586,90 | 24.0 | 3,26 |
| 6436 | AMANO CORP | IT | 1.150.995,19 | 24.0 | 23,49 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.122.631,13 | 23.0 | 8,34 |
| IMD | IMDEX LTD | Materialien | 1.120.381,61 | 23.0 | 2,92 |
| NVRI | ENVIRI CORP | Industrie | 1.109.690,88 | 23.0 | 18,88 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.097.446,96 | 23.0 | 60,66 |
| USD | USD CASH | Cash und/oder Derivate | 1.076.240,64 | 22.0 | 100,00 |
| BFSA | BEFESA SA | Industrie | 1.039.756,93 | 22.0 | 41,05 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.038.806,01 | 21.0 | 13,59 |
| FGP | FIRSTGROUP PLC | Industrie | 976.822,37 | 20.0 | 2,26 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 933.565,50 | 19.0 | 49,95 |
| ADTN | ADTRAN HOLDINGS INC | IT | 927.942,40 | 19.0 | 15,68 |
| ZETRIX | ZETRIX AI | Industrie | 923.116,63 | 19.0 | 0,22 |
| 9793 | DAISEKI LTD | Industrie | 918.700,68 | 19.0 | 27,20 |
| AFRY | AFRY CLASS B | Industrie | 913.724,46 | 19.0 | 12,26 |
| IHS | IHS HOLDING LTD | Kommunikation | 908.946,16 | 19.0 | 8,24 |
| CLVT | CLARIVATE PLC | Industrie | 864.132,75 | 18.0 | 2,79 |
| 6376 | NIKKISO LTD | Industrie | 841.056,02 | 17.0 | 16,82 |
| DBG | DERICHEBOURG SA | Industrie | 801.112,16 | 17.0 | 11,32 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 768.909,21 | 16.0 | 2,35 |
| 4812 | DENTSU SOKEN INC | IT | 761.876,37 | 16.0 | 13,80 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 751.982,42 | 16.0 | 29,49 |
| 9682 | DTS CORP | IT | 750.271,65 | 16.0 | 6,49 |
| 7734 | RIKEN KEIKI LTD | IT | 750.135,35 | 16.0 | 21,43 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 726.333,87 | 15.0 | 4,34 |
| SWON | SOFTWAREONE HOLDING AG | IT | 709.524,48 | 15.0 | 9,27 |
| 9336 | DAIEI KANKYO LTD | Industrie | 693.188,12 | 14.0 | 23,82 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 692.863,28 | 14.0 | 45,29 |
| 8422 | CLEANAWAY LTD | Industrie | 682.152,59 | 14.0 | 0,89 |
| 856 | VSTECS HOLDINGS LTD | IT | 650.410,99 | 13.0 | 1,47 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 595.504,97 | 12.0 | 0,46 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 589.949,36 | 12.0 | 20,70 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 550.472,91 | 11.0 | 18,92 |
| 6914 | OPTEX GROUP LTD | IT | 523.397,34 | 11.0 | 20,45 |
| KLS | KELSIAN GROUP LTD | Industrie | 497.941,26 | 10.0 | 2,97 |
| 3076 | AI HOLDINGS CORP | IT | 471.040,41 | 10.0 | 17,25 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 424.112,58 | 9.0 | 102,89 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 419.331,56 | 9.0 | 1,45 |
| 9551 | METAWATER LTD | Industrie | 418.483,49 | 9.0 | 21,91 |
| 9247 | TRE HOLDINGS CORP | Industrie | 389.143,02 | 8.0 | 10,43 |
| ONT | ONTERRIS INC | Industrie | 387.158,48 | 8.0 | 15,92 |
| 9889 | JBCC HOLDINGS INC | IT | 319.617,85 | 7.0 | 7,76 |
| 082270 | GEMVAX & KAEL LTD | IT | 318.890,16 | 7.0 | 13,64 |
| ERII | ENERGY RECOVERY INC | Industrie | 316.532,10 | 7.0 | 8,70 |
| 3704 | UNIZYX HOLDING CORP | IT | 281.456,45 | 6.0 | 1,12 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 267.683,44 | 6.0 | 0,20 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 262.246,90 | 5.0 | 1,28 |
| 383310 | ECOPRO HN LTD | Industrie | 237.696,02 | 5.0 | 20,23 |
| 3962 | CHANGE HOLDINGS INC | IT | 211.764,59 | 4.0 | 5,87 |
| 4532 | RECHI PRECISION LTD | Industrie | 195.147,44 | 4.0 | 0,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 194.000,00 | 4.0 | 100,00 |
| LEHN | LEM HOLDING SA | IT | 161.820,52 | 3.0 | 414,92 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 102.245,91 | 2.0 | 6,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.897,04 | 1.0 | 73,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 25.363,72 | 1.0 | 78,85 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.389,27 | 0.0 | 20,42 |
| INR | INR CASH | Cash und/oder Derivate | 7.857,10 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.651,24 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.611,82 | 0.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.820,80 | 0.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 450,22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 368,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 198,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 31,29 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -23,23 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -13,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1,93 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.596,60 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.878,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| ILS | ILS/USD | Cash und/oder Derivate | -31,08 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -25,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -231,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.851,14 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -3.968,48 | 0.0 | 25,49 |
| ILS | ILS CASH | Cash und/oder Derivate | -32.194,79 | -1.0 | 34,46 |
| DKK | DKK CASH | Cash und/oder Derivate | -70.145,09 | -1.0 | 15,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -109.359,10 | -2.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | -113.351,20 | -2.0 | 128,66 |
| HKD | HKD CASH | Cash und/oder Derivate | -327.886,30 | -7.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | -336.103,46 | -7.0 | 136,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -508.097,98 | -11.0 | 10,85 |
| EUR | EUR CASH | Cash und/oder Derivate | -586.124,48 | -12.0 | 117,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -797.942,08 | -17.0 | 0,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
