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 Mai 20, 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 | 37.355.629,44 | 809.0 | 541,92 |
| NOKIA | NOKIA | IT | 12.534.538,19 | 271.0 | 13,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.313.287,36 | 267.0 | 168,99 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.626.107,48 | 252.0 | 158,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.485.719,92 | 227.0 | 344,11 |
| 6361 | EBARA CORP | Industrie | 10.334.184,14 | 224.0 | 32,40 |
| CSCO | CISCO SYSTEMS INC | IT | 8.868.337,56 | 192.0 | 115,38 |
| BOL | BOLIDEN | Materialien | 8.250.813,23 | 179.0 | 52,73 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.237.398,40 | 178.0 | 49,28 |
| ERIC B | ERICSSON B | IT | 7.400.315,48 | 160.0 | 12,69 |
| HLMA | HALMA PLC | IT | 7.233.122,17 | 157.0 | 58,93 |
| LR | LEGRAND SA | Industrie | 6.701.966,17 | 145.0 | 168,84 |
| CLH | CLEAN HARBORS INC | Industrie | 6.494.511,14 | 141.0 | 291,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.436.678,12 | 139.0 | 398,26 |
| QCOM | QUALCOMM INC | IT | 6.127.092,03 | 133.0 | 195,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.108.426,94 | 132.0 | 240,13 |
| HUBB | HUBBELL INC | Industrie | 5.955.657,50 | 129.0 | 461,50 |
| ETN | EATON PLC | Industrie | 5.741.827,20 | 124.0 | 371,88 |
| 6861 | KEYENCE CORP | IT | 5.705.214,85 | 123.0 | 471,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.696.539,15 | 123.0 | 421,97 |
| SPIE | SPIE SA | Industrie | 5.365.206,63 | 116.0 | 53,99 |
| EMR | EMERSON ELECTRIC | Industrie | 5.125.922,10 | 111.0 | 130,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.097.485,69 | 110.0 | 4,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.066.163,30 | 110.0 | 135,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.039.803,35 | 109.0 | 91,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.819.449,51 | 104.0 | 398,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.783.508,63 | 104.0 | 55,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.748.070,70 | 103.0 | 222,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.675.775,07 | 101.0 | 82,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.642.553,76 | 100.0 | 1,42 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.613.491,93 | 100.0 | 97,78 |
| CCI | CROWN CASTLE INC | Immobilien | 4.609.705,14 | 100.0 | 92,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.584.518,43 | 99.0 | 207,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.371.476,29 | 95.0 | 59,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.360.749,08 | 94.0 | 33,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.337.449,69 | 94.0 | 214,97 |
| VLTO | VERALTO CORP | Industrie | 4.312.345,37 | 93.0 | 86,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.272.029,40 | 92.0 | 74,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.259.325,00 | 92.0 | 183,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.162.542,97 | 90.0 | 157,31 |
| XYL | XYLEM INC | Industrie | 4.119.398,92 | 89.0 | 106,34 |
| IR | INGERSOLL RAND INC | Industrie | 4.045.573,50 | 88.0 | 68,54 |
| FTV | FORTIVE CORP | Industrie | 3.984.546,60 | 86.0 | 58,20 |
| 6845 | AZBIL CORP | IT | 3.918.524,82 | 85.0 | 9,72 |
| TTEK | TETRA TECH INC | Industrie | 3.832.613,52 | 83.0 | 27,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.817.737,00 | 83.0 | 77,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.725.626,92 | 81.0 | 70,94 |
| LYFT | LYFT INC CLASS A | Industrie | 3.700.113,66 | 80.0 | 13,18 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.683.240,62 | 80.0 | 86,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.657.767,85 | 79.0 | 36,85 |
| STN | STANTEC INC | Industrie | 3.626.286,98 | 78.0 | 76,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.608.884,18 | 78.0 | 18,20 |
| UMI | UMICORE SA | Materialien | 3.606.366,08 | 78.0 | 27,60 |
| WSP | WSP GLOBAL INC | Industrie | 3.559.014,30 | 77.0 | 141,43 |
| 6532 | BAYCURRENT INC | Industrie | 3.434.095,50 | 74.0 | 36,19 |
| DOX | AMDOCS LTD | IT | 3.321.939,18 | 72.0 | 62,09 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.282.721,92 | 71.0 | 204,48 |
| ACM | AECOM | Industrie | 3.192.707,72 | 69.0 | 71,18 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.024.982,89 | 65.0 | 255,51 |
| GIB.A | CGI INC CLASS A | IT | 2.984.950,49 | 65.0 | 64,65 |
| POWI | POWER INTEGRATIONS INC | IT | 2.887.766,04 | 63.0 | 68,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.766.527,28 | 60.0 | 322,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.761.066,80 | 60.0 | 95,40 |
| 6285 | WISTRON NEWEB CORP | IT | 2.686.499,60 | 58.0 | 9,22 |
| ITRI | ITRON INC | IT | 2.677.490,36 | 58.0 | 78,02 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.634.656,27 | 57.0 | 15,53 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.571.870,27 | 56.0 | 1,54 |
| CCC | COMPUTACENTER PLC | IT | 2.554.908,57 | 55.0 | 52,90 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.552.290,93 | 55.0 | 42,59 |
| IFCN | INFICON HOLDING AG | IT | 2.494.811,31 | 54.0 | 194,57 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.494.708,74 | 54.0 | 3,15 |
| SUN | SULZER AG | Industrie | 2.408.173,57 | 52.0 | 183,19 |
| BMI | BADGER METER INC | IT | 2.390.587,92 | 52.0 | 119,16 |
| EXTR | EXTREME NETWORKS INC | IT | 2.352.611,14 | 51.0 | 23,54 |
| ARCAD | ARCADIS NV | Industrie | 2.261.912,40 | 49.0 | 41,14 |
| LIGHT | SIGNIFY NV | Industrie | 2.241.816,20 | 49.0 | 23,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.124.780,95 | 46.0 | 29,58 |
| SWEC B | SWECO CLASS B | Industrie | 2.073.063,67 | 45.0 | 13,45 |
| 6368 | ORGANO CORP | Industrie | 2.022.041,30 | 44.0 | 103,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.970.211,76 | 43.0 | 0,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.940.098,29 | 42.0 | 16,19 |
| SCT | SOFTCAT PLC | IT | 1.902.842,43 | 41.0 | 18,83 |
| SGM | SIMS LTD | Materialien | 1.891.650,03 | 41.0 | 15,88 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.791.918,36 | 39.0 | 11,85 |
| 763 | ZTE CORP H | IT | 1.777.357,00 | 38.0 | 3,16 |
| CALX | CALIX NETWORKS INC | IT | 1.747.462,40 | 38.0 | 39,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.702.819,17 | 37.0 | 7,85 |
| NETC | NETCOMPANY GROUP | IT | 1.677.315,88 | 36.0 | 53,23 |
| PLUS | EPLUS | IT | 1.627.656,16 | 35.0 | 81,94 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.607.233,05 | 35.0 | 1,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.368.685,76 | 30.0 | 23,20 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.366.336,63 | 30.0 | 43,58 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.254.177,44 | 27.0 | 0,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.186.397,30 | 26.0 | 10,67 |
| NVRI | ENVIRI CORP | Industrie | 1.166.508,42 | 25.0 | 19,18 |
| 3393 | WASION HOLDINGS LTD | IT | 1.151.649,08 | 25.0 | 3,23 |
| 6436 | AMANO CORP | IT | 1.138.245,37 | 25.0 | 23,23 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.104.295,97 | 24.0 | 61,04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.094.130,07 | 24.0 | 8,13 |
| IMD | IMDEX LTD | Materialien | 1.066.913,33 | 23.0 | 2,78 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.048.612,56 | 23.0 | 53,88 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 976.890,42 | 21.0 | 12,78 |
| BFSA | BEFESA SA | Industrie | 976.567,65 | 21.0 | 38,56 |
| FGP | FIRSTGROUP PLC | Industrie | 960.398,91 | 21.0 | 2,22 |
| 6376 | NIKKISO LTD | Industrie | 949.235,22 | 21.0 | 18,15 |
| 9793 | DAISEKI LTD | Industrie | 925.915,82 | 20.0 | 27,41 |
| IHS | IHS HOLDING LTD | Kommunikation | 911.152,34 | 20.0 | 8,26 |
| AFRY | AFRY CLASS B | Industrie | 903.638,63 | 20.0 | 12,12 |
| ZETRIX | ZETRIX AI | Industrie | 889.057,20 | 19.0 | 0,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 862.252,60 | 19.0 | 14,57 |
| 7734 | RIKEN KEIKI LTD | IT | 816.332,95 | 18.0 | 23,32 |
| DBG | DERICHEBOURG SA | Industrie | 812.431,54 | 18.0 | 11,48 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 810.604,25 | 18.0 | 4,84 |
| SWON | SOFTWAREONE HOLDING AG | IT | 797.897,20 | 17.0 | 10,42 |
| 6914 | OPTEX GROUP LTD | IT | 770.204,00 | 17.0 | 28,01 |
| CLVT | CLARIVATE PLC | Industrie | 768.118,00 | 17.0 | 2,48 |
| 9336 | DAIEI KANKYO LTD | Industrie | 767.450,41 | 17.0 | 26,37 |
| 9682 | DTS CORP | IT | 758.723,79 | 16.0 | 6,56 |
| 4812 | DENTSU SOKEN INC | IT | 752.009,56 | 16.0 | 13,62 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 749.457,77 | 16.0 | 29,39 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 700.242,04 | 15.0 | 45,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 644.426,55 | 14.0 | 1,97 |
| USD | USD CASH | Cash und/oder Derivate | 619.804,18 | 13.0 | 100,00 |
| 8422 | CLEANAWAY LTD | Industrie | 618.102,86 | 13.0 | 0,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 580.068,04 | 13.0 | 1,31 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 578.630,56 | 13.0 | 0,45 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 527.976,61 | 11.0 | 18,14 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 494.514,82 | 11.0 | 17,35 |
| 3076 | AI HOLDINGS CORP | IT | 481.588,03 | 10.0 | 17,64 |
| KLS | KELSIAN GROUP LTD | Industrie | 477.972,01 | 10.0 | 2,86 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 411.499,26 | 9.0 | 99,83 |
| 9551 | METAWATER LTD | Industrie | 394.451,95 | 9.0 | 20,65 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 389.102,72 | 8.0 | 1,34 |
| JPY | JPY CASH | Cash und/oder Derivate | 376.861,29 | 8.0 | 0,63 |
| ONT | ONTERRIS INC | Industrie | 352.625,50 | 8.0 | 14,50 |
| 9247 | TRE HOLDINGS CORP | Industrie | 348.694,56 | 8.0 | 9,35 |
| 9889 | JBCC HOLDINGS INC | IT | 331.537,42 | 7.0 | 8,05 |
| ERII | ENERGY RECOVERY INC | Industrie | 307.800,18 | 7.0 | 8,46 |
| 3704 | UNIZYX HOLDING CORP | IT | 303.262,21 | 7.0 | 1,20 |
| 082270 | GEMVAX & KAEL LTD | IT | 278.253,87 | 6.0 | 11,91 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 272.569,36 | 6.0 | 1,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 264.200,50 | 6.0 | 115,96 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 245.091,69 | 5.0 | 0,18 |
| 3962 | CHANGE HOLDINGS INC | IT | 213.334,17 | 5.0 | 5,91 |
| 383310 | ECOPRO HN LTD | Industrie | 206.530,03 | 4.0 | 17,58 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.850,96 | 4.0 | 0,73 |
| LEHN | LEM HOLDING SA | IT | 153.937,63 | 3.0 | 394,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.696,33 | 2.0 | 133,94 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 97.779,63 | 2.0 | 6,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 76.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.855,24 | 1.0 | 77,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.316,98 | 1.0 | 126,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.005,66 | 1.0 | 72,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.271,14 | 0.0 | 34,13 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.724,12 | 0.0 | 70,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.761,14 | 0.0 | 10,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.452,42 | 0.0 | 12,77 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.597,14 | 0.0 | 25,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.229,38 | 0.0 | 3,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.936,53 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.982,14 | 0.0 | 19,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.915,94 | 0.0 | 15,52 |
| INR | INR CASH | Cash und/oder Derivate | 7.758,20 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.542,27 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.753,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.030,00 |
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