Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 194 securities.
Note: The data shown here is as of date Aug. 13, 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 |
| PANW | PALO ALTO NETWORKS | IT | 9.169.040,92 | 199.0 | 387,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 7.998.172,48 | 173.0 | 171,04 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.771.744,39 | 168.0 | 491,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.764.025,24 | 168.0 | 119,81 |
| 6861 | KEYENCE | IT | 7.283.780,81 | 158.0 | 547,65 |
| EMR | EMERSON ELECTRIC | Industrie | 7.099.747,20 | 154.0 | 163,80 |
| IR | INGERSOLL RAND INC | Industrie | 7.079.324,72 | 153.0 | 84,76 |
| ETN | EATON PLC | Industrie | 7.068.205,32 | 153.0 | 459,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.063.870,72 | 153.0 | 268,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.007.581,32 | 152.0 | 469,74 |
| VLTO | VERALTO CORP | Industrie | 6.929.112,26 | 150.0 | 96,67 |
| XYL | XYLEM INC | Industrie | 6.790.769,42 | 147.0 | 121,93 |
| CLH | CLEAN HARBORS INC | Industrie | 6.778.526,55 | 147.0 | 316,65 |
| GIB.A | CGI INC CLASS A | IT | 6.757.241,69 | 146.0 | 73,97 |
| 6361 | EBARA | Industrie | 6.706.935,47 | 145.0 | 35,94 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.694.260,78 | 145.0 | 40,87 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.611.182,08 | 143.0 | 75,36 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.602.208,00 | 143.0 | 354,50 |
| HUBB | HUBBELL INC | Industrie | 6.507.675,20 | 141.0 | 512,90 |
| WCN | WASTE CONNECTIONS | Industrie | 6.490.851,15 | 141.0 | 165,56 |
| WSP | WSP GLOBAL INC | Industrie | 6.487.233,94 | 140.0 | 138,97 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.449.651,12 | 140.0 | 171,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.410.753,24 | 139.0 | 61,95 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.407.873,16 | 139.0 | 73,97 |
| BOL | BOLIDEN | Materialien | 6.387.894,95 | 138.0 | 56,50 |
| LR | LEGRAND SA | Industrie | 6.362.363,95 | 138.0 | 164,70 |
| CSCO | CISCO SYSTEMS INC | IT | 6.355.663,40 | 138.0 | 123,88 |
| TYL | TYLER TECHNOLOGIES | IT | 6.353.435,28 | 138.0 | 317,64 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.316.138,56 | 137.0 | 226,32 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.295.815,84 | 136.0 | 214,26 |
| ABBN | ABB LTD | Industrie | 6.284.300,33 | 136.0 | 102,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.020.884,80 | 130.0 | 78,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.991.934,60 | 130.0 | 31,71 |
| SPIE | SPIE SA | Industrie | 5.928.184,68 | 128.0 | 55,03 |
| TTEK | TETRA TECH INC | Industrie | 5.872.374,50 | 127.0 | 35,50 |
| DOV | DOVER CORP | Industrie | 5.813.891,94 | 126.0 | 208,07 |
| ALAB | ASTERA LABS | IT | 5.758.803,20 | 125.0 | 318,80 |
| VIAV | VIAVI SOLUTIONS | IT | 5.732.810,91 | 124.0 | 43,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.523.889,76 | 120.0 | 183,08 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.517.671,25 | 119.0 | 170,43 |
| ERIC B | ERICSSON B | IT | 5.364.211,68 | 116.0 | 10,25 |
| HLMA | HALMA PLC | IT | 5.069.498,14 | 110.0 | 50,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.020.409,16 | 109.0 | 217,08 |
| ACM | AECOM | Industrie | 4.992.522,64 | 108.0 | 61,04 |
| CCI | CROWN CASTLE INC | Immobilien | 4.937.867,35 | 107.0 | 73,97 |
| STN | STANTEC | Industrie | 4.915.603,69 | 106.0 | 74,37 |
| QCOM | QUALCOMM | IT | 4.899.927,36 | 106.0 | 163,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.668.190,44 | 101.0 | 22,01 |
| NOKIA | NOKIA | IT | 4.640.519,18 | 100.0 | 10,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.549.806,40 | 99.0 | 97,46 |
| 6532 | BAYCURRENT INC | Industrie | 4.328.457,21 | 94.0 | 46,34 |
| 66 | MTR CORPORATION | Industrie | 4.175.801,56 | 90.0 | 4,12 |
| DOX | AMDOCS | IT | 3.936.281,60 | 85.0 | 57,28 |
| UMI | UMICORE SA | Materialien | 3.805.979,76 | 82.0 | 27,95 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.713.409,33 | 80.0 | 53,58 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.656.154,55 | 79.0 | 242,95 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.623.486,72 | 78.0 | 90,56 |
| LYFT | LYFT CLASS A | Industrie | 3.603.961,44 | 78.0 | 16,58 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.510.455,64 | 76.0 | 68,47 |
| CSW | CSW INDUSTRIALS | Industrie | 3.424.988,70 | 74.0 | 347,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.329.312,43 | 72.0 | 1,19 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.285.426,32 | 71.0 | 7,96 |
| 6845 | AZBIL CORP | IT | 3.128.787,56 | 68.0 | 9,74 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.945.362,08 | 64.0 | 62,88 |
| ITRI | ITRON | IT | 2.922.640,63 | 63.0 | 102,61 |
| CCC | COMPUTACENTER PLC | IT | 2.703.003,03 | 59.0 | 65,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.637.000,41 | 57.0 | 0,63 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.542.675,04 | 55.0 | 107,44 |
| BMI | BADGER METER | IT | 2.523.029,17 | 55.0 | 134,77 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.451.367,56 | 53.0 | 16,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.434.262,50 | 53.0 | 19,12 |
| IFCN | INFICON HOLDING AG | IT | 2.412.234,63 | 52.0 | 218,36 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.374.908,29 | 51.0 | 1,68 |
| POWI | POWER INTEGRATIONS | IT | 2.249.210,88 | 49.0 | 63,84 |
| SCT | SOFTCAT PLC | IT | 2.229.264,95 | 48.0 | 26,73 |
| ARCAD | ARCADIS NV | Industrie | 2.131.925,59 | 46.0 | 49,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.115.518,34 | 46.0 | 35,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.089.984,58 | 45.0 | 115,42 |
| EXTR | EXTREME NETWORKS | IT | 2.019.363,06 | 44.0 | 24,42 |
| ATKR | ATKORE INC | Industrie | 2.002.937,31 | 43.0 | 93,81 |
| 6285 | WISTRON NEWEB | IT | 1.945.748,63 | 42.0 | 7,80 |
| SGM | SIMS | Materialien | 1.885.331,72 | 41.0 | 18,66 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.762.758,52 | 38.0 | 13,63 |
| SWEC B | SWECO CLASS B | Industrie | 1.741.528,07 | 38.0 | 13,32 |
| OUST | OUSTER | IT | 1.731.713,76 | 37.0 | 46,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.721.690,53 | 37.0 | 2,80 |
| TOM | TOMRA SYSTEMS | Industrie | 1.682.804,64 | 36.0 | 11,39 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.623.633,46 | 35.0 | 0,80 |
| 763 | ZTE CORP H | IT | 1.553.292,89 | 34.0 | 3,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.528.887,36 | 33.0 | 71,82 |
| PLUS | EPLUS | IT | 1.480.893,12 | 32.0 | 88,74 |
| 6368 | ORGANO CORP | Industrie | 1.470.824,31 | 32.0 | 89,68 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.467.501,47 | 32.0 | 1,07 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.460.127,36 | 32.0 | 9,51 |
| CALX | CALIX NETWORKS | IT | 1.438.594,50 | 31.0 | 39,90 |
| LIGHT | SIGNIFY | Industrie | 1.373.242,34 | 30.0 | 17,72 |
| NETC | NETCOMPANY GROUP | IT | 1.360.691,62 | 29.0 | 52,15 |
| 5857 | ARE HOLDINGS | Materialien | 1.298.728,21 | 28.0 | 22,99 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.271.348,37 | 28.0 | 11,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.240.498,50 | 27.0 | 7,40 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.132.767,53 | 25.0 | 44,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.104.200,97 | 24.0 | 10,48 |
| 6436 | AMANO CORP | IT | 1.003.074,89 | 22.0 | 24,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 996.935,46 | 22.0 | 135,09 |
| 6376 | NIKKISO LTD | Industrie | 966.443,71 | 21.0 | 23,46 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 958.478,13 | 21.0 | 306,22 |
| ATEA | ATEA | IT | 931.021,10 | 20.0 | 18,18 |
| LAND | LANDIS+GYR GROUP AG | IT | 929.163,59 | 20.0 | 60,07 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 922.141,62 | 20.0 | 8,12 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 919.609,15 | 20.0 | 51,97 |
| IMD | IMDEX LTD | Materialien | 915.400,35 | 20.0 | 2,83 |
| FGP | FIRSTGROUP PLC | Industrie | 890.116,08 | 19.0 | 2,47 |
| BFSA | BEFESA SA | Industrie | 885.821,72 | 19.0 | 41,38 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 847.758,20 | 18.0 | 9,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 819.731,88 | 18.0 | 0,29 |
| WLDN | WILLDAN GROUP INC | Industrie | 811.506,15 | 18.0 | 84,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 798.855,71 | 17.0 | 12,74 |
| 3393 | WASION HOLDINGS LTD | IT | 793.054,85 | 17.0 | 2,49 |
| 489790 | HANWHA VISION | IT | 789.189,70 | 17.0 | 37,43 |
| IHS | IHS HOLDING | Kommunikation | 777.588,84 | 17.0 | 8,33 |
| 9793 | DAISEKI LTD | Industrie | 691.670,28 | 15.0 | 24,12 |
| AFRY | AFRY CLASS B | Industrie | 682.586,21 | 15.0 | 10,72 |
| 9682 | DTS | IT | 657.264,25 | 14.0 | 6,84 |
| ZETRIX | ZETRIX AI | Industrie | 653.583,65 | 14.0 | 0,18 |
| 7734 | RIKEN KEIKI LTD | IT | 647.856,81 | 14.0 | 21,67 |
| 856 | VSTECS HOLDINGS LTD | IT | 646.679,07 | 14.0 | 1,30 |
| DBG | DERICHEBOURG SA | Industrie | 618.768,19 | 13.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 612.252,78 | 13.0 | 123,23 |
| 9336 | DAIEI KANKYO LTD | Industrie | 595.195,48 | 13.0 | 24,49 |
| 8422 | CLEANAWAY | Industrie | 573.468,22 | 12.0 | 0,83 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 561.797,15 | 12.0 | 0,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 559.020,25 | 12.0 | 43,33 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 549.999,22 | 12.0 | 1,96 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 538.090,75 | 12.0 | 25,03 |
| TWD | TWD CASH | Cash und/oder Derivate | 507.037,61 | 11.0 | 3,10 |
| 6914 | OPTEX GROUP LTD | IT | 503.168,47 | 11.0 | 22,26 |
| COST | COSTAIN GROUP PLC | Industrie | 502.311,36 | 11.0 | 2,97 |
| KLS | KELSIAN GROUP | Industrie | 471.574,92 | 10.0 | 3,31 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 467.762,56 | 10.0 | 5,49 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.216,20 | 10.0 | 17,11 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 458.448,47 | 10.0 | 2,72 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 458.044,28 | 10.0 | 18,40 |
| CLVT | CLARIVATE PLC | Industrie | 456.486,78 | 10.0 | 1,86 |
| KSB3 | KSB PREF | Industrie | 433.752,98 | 9.0 | 990,30 |
| 9889 | JBCC HOLDINGS INC | IT | 422.642,17 | 9.0 | 10,73 |
| ADTN | ADTRAN HOLDINGS INC | IT | 417.922,56 | 9.0 | 8,16 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 394.123,20 | 9.0 | 112,80 |
| ONT | ONTERRIS INC | Industrie | 381.447,60 | 8.0 | 16,40 |
| 9551 | METAWATER LTD | Industrie | 363.184,17 | 8.0 | 19,85 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 339.803,80 | 7.0 | 35,14 |
| 4212 | SEKISUI JUSHI | Industrie | 335.430,99 | 7.0 | 17,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 334.442,46 | 7.0 | 12,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 296.217,43 | 6.0 | 70,71 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 295.581,72 | 6.0 | 19,97 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 293.527,63 | 6.0 | 0,86 |
| 3443 | KAWADA TECH INC | Industrie | 275.443,55 | 6.0 | 8,32 |
| 7715 | NAGANO KEIKI LTD | IT | 271.430,37 | 6.0 | 24,90 |
| 6644 | OSAKI ELECTRIC LTD | IT | 270.019,78 | 6.0 | 9,68 |
| 3704 | UNIZYX HOLDING CORP | IT | 252.529,15 | 5.0 | 1,32 |
| ERII | ENERGY RECOVERY | Industrie | 230.700,34 | 5.0 | 7,78 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 188.858,88 | 4.0 | 7,17 |
| 082270 | GEMVAX & KAEL LTD | IT | 182.940,56 | 4.0 | 8,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 181.906,21 | 4.0 | 33,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 180.134,48 | 4.0 | 15,44 |
| 3962 | CHANGE HOLDINGS INC | IT | 170.219,50 | 4.0 | 6,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.072,01 | 3.0 | 10,56 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 131.919,67 | 3.0 | 0,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 88.702,64 | 2.0 | 78,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.808,08 | 2.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 45.174,04 | 1.0 | 24,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 32.069,43 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.673,05 | 0.0 | 19,33 |
| INR | INR CASH | Cash und/oder Derivate | 7.855,35 | 0.0 | 1,05 |
| TWD | TWD/USD | Cash und/oder Derivate | 25,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -19,41 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -14,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -10,72 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -8,56 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,45 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 13,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 20,69 | 0.0 | 1,00 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.817,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,80 |
| JPY | JPY/USD | Cash und/oder Derivate | -23,49 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.190.599,74 | -199.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
