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 Jan. 06, 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 | 15.164.819,30 | 382.0 | 230,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.736.021,76 | 246.0 | 140,24 |
| BOL | BOLIDEN | Materialien | 8.708.443,14 | 220.0 | 58,44 |
| 6361 | EBARA CORP | Industrie | 7.541.944,63 | 190.0 | 24,82 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.463.339,66 | 188.0 | 106,61 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.803.376,80 | 172.0 | 442,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.234.634,92 | 157.0 | 174,04 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.085.850,08 | 153.0 | 208,82 |
| NOKIA | NOKIA | IT | 5.773.710,16 | 146.0 | 6,51 |
| LR | LEGRAND SA | Industrie | 5.714.185,82 | 144.0 | 150,52 |
| HUBB | HUBBELL INC | Industrie | 5.710.043,16 | 144.0 | 465,48 |
| HLMA | HALMA PLC | IT | 5.636.789,34 | 142.0 | 48,02 |
| CSCO | CISCO SYSTEMS INC | IT | 5.527.770,04 | 139.0 | 75,58 |
| SPIE | SPIE SA | Industrie | 5.520.206,91 | 139.0 | 58,58 |
| ERIC B | ERICSSON B | IT | 5.432.216,07 | 137.0 | 9,74 |
| EMR | EMERSON ELECTRIC | Industrie | 5.360.303,40 | 135.0 | 142,85 |
| QCOM | QUALCOMM INC | IT | 5.281.894,98 | 133.0 | 176,31 |
| CLH | CLEAN HARBORS INC | Industrie | 5.193.590,22 | 131.0 | 244,14 |
| XYL | XYLEM INC | Industrie | 5.149.950,00 | 130.0 | 139,00 |
| LYFT | LYFT INC CLASS A | Industrie | 5.090.855,15 | 128.0 | 19,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.873.903,53 | 123.0 | 92,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.755.495,70 | 120.0 | 67,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.735.396,11 | 119.0 | 367,08 |
| VLTO | VERALTO CORP | Industrie | 4.731.065,43 | 119.0 | 99,19 |
| ETN | EATON PLC | Industrie | 4.730.132,28 | 119.0 | 322,26 |
| TTEK | TETRA TECH INC | Industrie | 4.700.355,45 | 119.0 | 34,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.672.693,55 | 118.0 | 1,49 |
| IR | INGERSOLL RAND INC | Industrie | 4.600.307,18 | 116.0 | 82,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.585.989,89 | 116.0 | 85,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.452.568,78 | 112.0 | 80,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.443.879,44 | 112.0 | 219,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.434.832,22 | 112.0 | 89,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.430.797,48 | 112.0 | 182,12 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.423.780,80 | 112.0 | 382,68 |
| STN | STANTEC INC | Industrie | 4.419.418,48 | 111.0 | 97,83 |
| WSP | WSP GLOBAL INC | Industrie | 4.393.842,64 | 111.0 | 184,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.363.451,24 | 110.0 | 174,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.348.777,76 | 110.0 | 3,85 |
| ACM | AECOM | Industrie | 4.243.569,08 | 107.0 | 98,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.236.502,80 | 107.0 | 89,34 |
| CCI | CROWN CASTLE INC | Immobilien | 4.221.612,90 | 106.0 | 88,42 |
| 6861 | KEYENCE CORP | IT | 4.162.927,48 | 105.0 | 365,17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.160.955,68 | 105.0 | 274,18 |
| DOX | AMDOCS LTD | IT | 4.146.816,80 | 105.0 | 81,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.067.585,24 | 103.0 | 212,84 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.066.073,44 | 103.0 | 100,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.049.927,10 | 102.0 | 42,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.984.037,72 | 100.0 | 190,06 |
| GIB.A | CGI INC CLASS A | IT | 3.974.529,99 | 100.0 | 91,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.973.161,11 | 100.0 | 32,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.923.501,25 | 99.0 | 176,25 |
| 6532 | BAYCURRENT INC | Industrie | 3.721.648,94 | 94.0 | 40,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.564.088,00 | 90.0 | 441,10 |
| FTV | FORTIVE CORP | Industrie | 3.523.371,18 | 89.0 | 53,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.518.965,51 | 89.0 | 18,75 |
| 6845 | AZBIL CORP | IT | 3.506.363,64 | 88.0 | 9,09 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.484.200,33 | 88.0 | 307,71 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.463.021,36 | 87.0 | 41,82 |
| BMI | BADGER METER INC | IT | 3.396.674,61 | 86.0 | 177,03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.153.241,18 | 80.0 | 70,99 |
| ITRI | ITRON INC | IT | 3.131.246,83 | 79.0 | 96,73 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.883.075,78 | 73.0 | 18,11 |
| UMI | UMICORE SA | Materialien | 2.815.764,44 | 71.0 | 22,53 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.766.894,69 | 70.0 | 1,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.707.934,40 | 68.0 | 97,83 |
| SUN | SULZER AG | Industrie | 2.405.421,14 | 61.0 | 191,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.403.528,43 | 61.0 | 34,98 |
| SWEC B | SWECO CLASS B | Industrie | 2.376.013,51 | 60.0 | 16,12 |
| LIGHT | SIGNIFY NV | Industrie | 2.346.388,66 | 59.0 | 25,61 |
| ARCAD | ARCADIS NV | Industrie | 2.285.636,10 | 58.0 | 43,47 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.250.403,93 | 57.0 | 13,87 |
| CALX | CALIX NETWORKS INC | IT | 2.230.240,15 | 56.0 | 54,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.032.866,08 | 51.0 | 0,88 |
| 763 | ZTE CORP H | IT | 1.921.294,81 | 48.0 | 3,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.906.193,07 | 48.0 | 9,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.866.779,53 | 47.0 | 16,59 |
| CCC | COMPUTACENTER PLC | IT | 1.859.897,04 | 47.0 | 40,86 |
| SCT | SOFTCAT PLC | IT | 1.815.281,08 | 46.0 | 18,78 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.774.479,81 | 45.0 | 1,15 |
| NETC | NETCOMPANY GROUP | IT | 1.664.261,43 | 42.0 | 55,22 |
| PLUS | EPLUS | IT | 1.643.327,00 | 41.0 | 86,50 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.639.956,23 | 41.0 | 2,20 |
| 6368 | ORGANO CORP | Industrie | 1.634.652,11 | 41.0 | 86,95 |
| IFCN | INFICON HOLDING AG | IT | 1.610.441,24 | 41.0 | 131,33 |
| EXTR | EXTREME NETWORKS INC | IT | 1.591.490,25 | 40.0 | 16,65 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.572.625,92 | 40.0 | 27,84 |
| POWI | POWER INTEGRATIONS INC | IT | 1.525.774,00 | 38.0 | 37,72 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.399.321,68 | 35.0 | 9,67 |
| SGM | SIMS LTD | Materialien | 1.389.642,67 | 35.0 | 12,20 |
| 6436 | AMANO CORP | IT | 1.271.453,20 | 32.0 | 27,11 |
| AFRY | AFRY CLASS B | Industrie | 1.183.913,15 | 30.0 | 16,60 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.167.273,37 | 29.0 | 20,66 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.140.521,65 | 29.0 | 65,91 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.108.918,59 | 28.0 | 37,78 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.086.597,06 | 27.0 | 8,44 |
| FGP | FIRSTGROUP PLC | Industrie | 1.056.303,91 | 27.0 | 2,55 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.024.182,71 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.019.776,38 | 26.0 | 18,14 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.011.069,81 | 25.0 | 13,83 |
| CLVT | CLARIVATE PLC | Industrie | 1.004.202,75 | 25.0 | 3,39 |
| 6285 | WISTRON NEWEB CORP | IT | 965.032,07 | 24.0 | 3,49 |
| 4812 | DENTSU SOKEN INC | IT | 901.327,71 | 23.0 | 17,07 |
| 9682 | DTS CORP | IT | 877.962,77 | 22.0 | 7,94 |
| USD | USD CASH | Cash und/oder Derivate | 877.247,17 | 22.0 | 100,00 |
| BFSA | BEFESA SA | Industrie | 865.864,29 | 22.0 | 35,75 |
| IMD | IMDEX LTD | Materialien | 852.745,42 | 22.0 | 2,32 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 832.222,75 | 21.0 | 11,37 |
| ZETRIX | ZETRIX AI | Industrie | 800.631,55 | 20.0 | 0,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 784.231,85 | 20.0 | 4,90 |
| 3393 | WASION HOLDINGS LTD | IT | 767.794,06 | 19.0 | 2,26 |
| IHS | IHS HOLDING LTD | Kommunikation | 762.772,23 | 19.0 | 7,23 |
| UNIT | UNITI GROUP INC | Kommunikation | 758.225,59 | 19.0 | 7,13 |
| 8422 | CLEANAWAY LTD | Industrie | 728.438,53 | 18.0 | 0,99 |
| 9793 | DAISEKI LTD | Industrie | 691.633,30 | 17.0 | 21,43 |
| 9336 | DAIEI KANKYO LTD | Industrie | 690.066,10 | 17.0 | 25,00 |
| 7734 | RIKEN KEIKI LTD | IT | 677.124,25 | 17.0 | 20,21 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 599.151,84 | 15.0 | 25,76 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 544.589,79 | 14.0 | 1,74 |
| DBG | DERICHEBOURG SA | Industrie | 543.042,11 | 14.0 | 8,02 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 541.124,48 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 532.311,52 | 13.0 | 19,29 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 504.326,72 | 13.0 | 33,85 |
| ERII | ENERGY RECOVERY INC | Industrie | 498.641,01 | 13.0 | 14,33 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 497.061,02 | 13.0 | 18,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 495.798,48 | 13.0 | 8,76 |
| 6376 | NIKKISO LTD | Industrie | 494.224,86 | 12.0 | 10,34 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 475.302,19 | 12.0 | 1,71 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 471.373,38 | 12.0 | 19,32 |
| 3076 | AI HOLDINGS CORP | IT | 469.544,98 | 12.0 | 17,99 |
| 082270 | GEMVAX & KAEL LTD | IT | 455.093,80 | 11.0 | 20,36 |
| KLS | KELSIAN GROUP LTD | Industrie | 448.925,27 | 11.0 | 2,80 |
| 856 | VSTECS HOLDINGS LTD | IT | 441.791,16 | 11.0 | 1,05 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 405.574,89 | 10.0 | 0,31 |
| 6914 | OPTEX GROUP LTD | IT | 401.644,47 | 10.0 | 16,39 |
| 9889 | JBCC HOLDINGS INC | IT | 398.566,91 | 10.0 | 10,12 |
| 9551 | METAWATER LTD | Industrie | 398.524,76 | 10.0 | 21,78 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.837,82 | 9.0 | 10,28 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 343.939,50 | 9.0 | 87,25 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 256.506,25 | 6.0 | 14,35 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 251.720,85 | 6.0 | 1,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 249.861,24 | 6.0 | 1,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 220.327,62 | 6.0 | 6,39 |
| 4532 | RECHI PRECISION LTD | Industrie | 190.024,13 | 5.0 | 0,75 |
| 383310 | ECOPRO HN LTD | Industrie | 185.201,76 | 5.0 | 16,48 |
| LEHN | LEM HOLDING SA | IT | 135.153,44 | 3.0 | 362,34 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 108.317,60 | 3.0 | 7,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 93.689,76 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 77.957,06 | 2.0 | 117,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.797,06 | 1.0 | 135,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.232,27 | 1.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.920,28 | 1.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.999,68 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.009,28 | 0.0 | 15,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.294,53 | 0.0 | 67,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.031,89 | 0.0 | 31,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.639,82 | 0.0 | 24,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.110,75 | 0.0 | 18,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.601,97 | 0.0 | 126,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.337,38 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.269,65 | 0.0 | 77,81 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.917,45 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215,93 | 0.0 | 3,18 |
| EUR | EUR/USD | Cash und/oder Derivate | 63,99 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.562,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
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