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. 24, 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 | 11.983.171,98 | 315.0 | 178,26 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.485.532,42 | 249.0 | 133,49 |
| 6361 | EBARA CORP | Industrie | 7.487.622,88 | 197.0 | 24,07 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.204.809,70 | 189.0 | 100,55 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.782.851,80 | 178.0 | 431,15 |
| BOL | BOLIDEN | Materialien | 6.525.922,76 | 172.0 | 42,79 |
| CSCO | CISCO SYSTEMS INC | IT | 5.696.846,00 | 150.0 | 76,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.677.730,10 | 149.0 | 154,85 |
| LR | LEGRAND SA | Industrie | 5.669.101,37 | 149.0 | 145,90 |
| HLMA | HALMA PLC | IT | 5.565.974,11 | 146.0 | 46,32 |
| LYFT | LYFT INC CLASS A | Industrie | 5.382.138,00 | 141.0 | 19,78 |
| ERIC B | ERICSSON B | IT | 5.364.594,64 | 141.0 | 9,40 |
| NOKIA | NOKIA | IT | 5.354.175,96 | 141.0 | 5,90 |
| XYL | XYLEM INC | Industrie | 5.323.869,58 | 140.0 | 140,39 |
| HUBB | HUBBELL INC | Industrie | 5.296.623,04 | 139.0 | 421,84 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.151.939,30 | 135.0 | 172,71 |
| QCOM | QUALCOMM INC | IT | 5.007.267,90 | 132.0 | 163,30 |
| ETN | EATON PLC | Industrie | 4.983.611,04 | 131.0 | 331,71 |
| EMR | EMERSON ELECTRIC | Industrie | 4.924.545,54 | 129.0 | 128,22 |
| SPIE | SPIE SA | Industrie | 4.867.694,73 | 128.0 | 50,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.844.414,30 | 127.0 | 1,51 |
| VLTO | VERALTO CORP | Industrie | 4.832.203,60 | 127.0 | 98,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.756.869,42 | 125.0 | 88,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.734.042,15 | 124.0 | 83,87 |
| CLH | CLEAN HARBORS INC | Industrie | 4.725.828,96 | 124.0 | 217,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.554.575,80 | 120.0 | 182,90 |
| TTEK | TETRA TECH INC | Industrie | 4.552.075,65 | 120.0 | 33,05 |
| ACM | AECOM | Industrie | 4.545.459,68 | 119.0 | 103,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.506.808,72 | 118.0 | 3,90 |
| IR | INGERSOLL RAND INC | Industrie | 4.498.378,50 | 118.0 | 78,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.490.099,36 | 118.0 | 216,62 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.488.804,90 | 118.0 | 174,99 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.482.254,00 | 118.0 | 88,06 |
| CCI | CROWN CASTLE INC | Immobilien | 4.398.698,69 | 116.0 | 90,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.396.205,81 | 116.0 | 333,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.386.253,80 | 115.0 | 45,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.365.889,68 | 115.0 | 368,99 |
| STN | STANTEC INC | Industrie | 4.342.220,35 | 114.0 | 93,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.318.489,96 | 113.0 | 59,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.283.859,00 | 113.0 | 219,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.196.921,33 | 110.0 | 76,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.184.349,12 | 110.0 | 195,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.091.274,60 | 108.0 | 179,56 |
| WSP | WSP GLOBAL INC | Industrie | 4.077.178,48 | 107.0 | 167,17 |
| 6861 | KEYENCE CORP | IT | 4.065.536,07 | 107.0 | 347,48 |
| 6532 | BAYCURRENT INC | Industrie | 4.061.241,10 | 107.0 | 43,72 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.018.697,76 | 106.0 | 258,72 |
| DOX | AMDOCS LTD | IT | 3.989.403,75 | 105.0 | 76,17 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.951.038,40 | 104.0 | 95,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.920.738,08 | 103.0 | 80,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.909.807,90 | 103.0 | 472,77 |
| GIB.A | CGI INC CLASS A | IT | 3.898.851,84 | 102.0 | 87,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.738.030,95 | 98.0 | 29,48 |
| 6845 | AZBIL CORP | IT | 3.671.737,09 | 96.0 | 9,30 |
| FTV | FORTIVE CORP | Industrie | 3.539.996,40 | 93.0 | 52,82 |
| BMI | BADGER METER INC | IT | 3.485.136,94 | 92.0 | 177,46 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.296.999,78 | 87.0 | 38,93 |
| ITRI | ITRON INC | IT | 3.170.496,77 | 83.0 | 95,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.064.256,32 | 81.0 | 15,95 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.001.810,00 | 79.0 | 259,00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.705.876,64 | 71.0 | 1,66 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.636.292,60 | 69.0 | 93,05 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.600.618,16 | 68.0 | 15,96 |
| SWEC B | SWECO CLASS B | Industrie | 2.449.908,96 | 64.0 | 16,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.273.107,25 | 60.0 | 32,32 |
| CALX | CALIX NETWORKS INC | IT | 2.262.162,24 | 59.0 | 53,82 |
| ARCAD | ARCADIS NV | Industrie | 2.202.317,41 | 58.0 | 40,92 |
| UMI | UMICORE SA | Materialien | 2.136.186,57 | 56.0 | 16,70 |
| LIGHT | SIGNIFY NV | Industrie | 2.100.032,58 | 55.0 | 22,39 |
| SUN | SULZER AG | Industrie | 2.072.025,97 | 54.0 | 161,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.047.421,42 | 54.0 | 0,87 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.028.269,31 | 53.0 | 44,61 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.020.989,43 | 53.0 | 12,17 |
| 763 | ZTE CORP H | IT | 2.009.958,38 | 53.0 | 3,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.929.446,99 | 51.0 | 9,08 |
| SCT | SOFTCAT PLC | IT | 1.841.989,47 | 48.0 | 18,62 |
| PLUS | EPLUS | IT | 1.779.411,95 | 47.0 | 91,51 |
| CCC | COMPUTACENTER PLC | IT | 1.750.954,01 | 46.0 | 37,58 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.735.593,43 | 46.0 | 1,10 |
| EXTR | EXTREME NETWORKS INC | IT | 1.693.523,85 | 45.0 | 17,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.650.111,72 | 43.0 | 14,33 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.577.853,22 | 41.0 | 27,29 |
| 6368 | ORGANO CORP | Industrie | 1.543.432,02 | 41.0 | 80,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.526.626,13 | 40.0 | 2,00 |
| NETC | NETCOMPANY GROUP | IT | 1.463.152,37 | 38.0 | 47,43 |
| IFCN | INFICON HOLDING AG | IT | 1.457.531,44 | 38.0 | 116,12 |
| POWI | POWER INTEGRATIONS INC | IT | 1.368.750,12 | 36.0 | 33,06 |
| 6436 | AMANO CORP | IT | 1.270.863,27 | 33.0 | 26,48 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.236.088,19 | 32.0 | 8,35 |
| AFRY | AFRY CLASS B | Industrie | 1.143.672,01 | 30.0 | 15,67 |
| SGM | SIMS LTD | Materialien | 1.131.638,73 | 30.0 | 9,70 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.124.896,60 | 30.0 | 37,06 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.103.795,21 | 29.0 | 62,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.065.957,65 | 28.0 | 32,30 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.048.201,81 | 28.0 | 0,32 |
| CLVT | CLARIVATE PLC | Industrie | 1.039.972,57 | 27.0 | 3,43 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.020.466,93 | 27.0 | 17,66 |
| NVRI | ENVIRI CORP | Industrie | 1.001.213,40 | 26.0 | 17,40 |
| FGP | FIRSTGROUP PLC | Industrie | 1.001.178,17 | 26.0 | 2,36 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 996.708,96 | 26.0 | 13,32 |
| 4812 | DENTSU SOKEN INC | IT | 929.002,59 | 24.0 | 51,61 |
| 6285 | WISTRON NEWEB CORP | IT | 878.824,53 | 23.0 | 3,10 |
| 9682 | DTS CORP | IT | 869.128,42 | 23.0 | 7,68 |
| ZETRIX | ZETRIX AI | Industrie | 809.375,27 | 21.0 | 0,20 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 778.822,80 | 20.0 | 10,39 |
| BFSA | BEFESA SA | Industrie | 772.774,63 | 20.0 | 31,17 |
| IMD | IMDEX LTD | Materialien | 764.584,58 | 20.0 | 2,03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 725.962,61 | 19.0 | 4,43 |
| 9793 | DAISEKI LTD | Industrie | 724.757,43 | 19.0 | 21,91 |
| IHS | IHS HOLDING LTD | Kommunikation | 678.145,80 | 18.0 | 6,28 |
| 7734 | RIKEN KEIKI LTD | IT | 673.708,92 | 18.0 | 19,64 |
| 9336 | DAIEI KANKYO LTD | Industrie | 654.377,06 | 17.0 | 23,12 |
| UNIT | UNITI GROUP INC | Kommunikation | 650.360,82 | 17.0 | 5,97 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 599.698,33 | 16.0 | 25,19 |
| 082270 | GEMVAX & KAEL LTD | IT | 575.211,53 | 15.0 | 25,14 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 561.883,48 | 15.0 | 0,44 |
| 3393 | WASION HOLDINGS LTD | IT | 558.723,80 | 15.0 | 1,61 |
| 8422 | CLEANAWAY LTD | Industrie | 529.714,94 | 14.0 | 0,71 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 522.959,34 | 14.0 | 18,48 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 514.125,73 | 14.0 | 1,61 |
| ERII | ENERGY RECOVERY INC | Industrie | 485.802,24 | 13.0 | 13,64 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 478.745,49 | 13.0 | 19,15 |
| 6376 | NIKKISO LTD | Industrie | 477.271,25 | 13.0 | 9,76 |
| DBG | DERICHEBOURG SA | Industrie | 470.092,18 | 12.0 | 6,79 |
| KLS | KELSIAN GROUP LTD | Industrie | 469.194,67 | 12.0 | 2,86 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 464.777,23 | 12.0 | 16,66 |
| 3076 | AI HOLDINGS CORP | IT | 460.306,60 | 12.0 | 17,24 |
| 856 | VSTECS HOLDINGS LTD | IT | 446.115,91 | 12.0 | 1,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 443.202,07 | 12.0 | 28,97 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 430.435,68 | 11.0 | 1,52 |
| ADTN | ADTRAN HOLDINGS INC | IT | 419.992,50 | 11.0 | 7,25 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 418.341,55 | 11.0 | 0,32 |
| USD | USD CASH | Cash und/oder Derivate | 406.860,39 | 11.0 | 100,00 |
| 6914 | OPTEX GROUP LTD | IT | 386.708,82 | 10.0 | 15,41 |
| 9551 | METAWATER LTD | Industrie | 385.216,06 | 10.0 | 20,60 |
| 9889 | JBCC HOLDINGS INC | IT | 372.225,74 | 10.0 | 9,24 |
| 9247 | TRE HOLDINGS CORP | Industrie | 359.975,73 | 9.0 | 9,86 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 284.871,00 | 7.0 | 70,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 265.980,66 | 7.0 | 0,64 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 265.382,41 | 7.0 | 1,32 |
| 3704 | UNIZYX HOLDING CORP | IT | 257.388,41 | 7.0 | 1,04 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 256.326,96 | 7.0 | 14,01 |
| 3962 | CHANGE HOLDINGS INC | IT | 248.704,29 | 7.0 | 7,05 |
| 4532 | RECHI PRECISION LTD | Industrie | 190.840,54 | 5.0 | 0,74 |
| 383310 | ECOPRO HN LTD | Industrie | 189.017,38 | 5.0 | 16,43 |
| LEHN | LEM HOLDING SA | IT | 143.134,85 | 4.0 | 374,70 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 122.733,90 | 3.0 | 7,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.114,99 | 3.0 | 130,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 48.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 47.887,53 | 1.0 | 115,02 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.311,54 | 1.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.084,66 | 1.0 | 70,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.406,45 | 0.0 | 24,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.228,08 | 0.0 | 15,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.762,39 | 0.0 | 64,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.165,55 | 0.0 | 12,84 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.108,85 | 0.0 | 18,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.150,51 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.085,97 | 0.0 | 76,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 9.967,10 | 0.0 | 30,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.748,20 | 0.0 | 123,66 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.936,51 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.076,38 | 0.0 | 3,18 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.375,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
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