Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Aug. 14, 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 | 9.104.124,84 | 196.0 | 384,27 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.138.458,48 | 176.0 | 174,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.610.137,99 | 164.0 | 117,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.592.781,92 | 164.0 | 480,56 |
| 6861 | KEYENCE | IT | 7.330.491,37 | 158.0 | 551,16 |
| EMR | EMERSON ELECTRIC | Industrie | 7.072.440,48 | 153.0 | 163,17 |
| VLTO | VERALTO CORP | Industrie | 7.001.507,04 | 151.0 | 97,68 |
| IR | INGERSOLL RAND INC | Industrie | 6.960.723,48 | 150.0 | 83,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.959.396,18 | 150.0 | 466,51 |
| ETN | EATON PLC | Industrie | 6.938.354,17 | 150.0 | 451,51 |
| CLH | CLEAN HARBORS INC | Industrie | 6.892.625,86 | 149.0 | 321,98 |
| 6361 | EBARA | Industrie | 6.875.261,72 | 148.0 | 36,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.862.968,60 | 148.0 | 41,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.846.285,80 | 148.0 | 259,90 |
| GIB.A | CGI INC CLASS A | IT | 6.705.604,41 | 145.0 | 73,40 |
| XYL | XYLEM INC | Industrie | 6.665.457,92 | 144.0 | 119,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.664.039,68 | 144.0 | 357,82 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.662.941,60 | 144.0 | 75,95 |
| WSP | WSP GLOBAL INC | Industrie | 6.583.475,40 | 142.0 | 141,03 |
| TYL | TYLER TECHNOLOGIES | IT | 6.573.457,28 | 142.0 | 328,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.563.783,36 | 142.0 | 63,43 |
| WCN | WASTE CONNECTIONS | Industrie | 6.516.512,48 | 141.0 | 166,22 |
| HUBB | HUBBELL INC | Industrie | 6.488.516,32 | 140.0 | 511,39 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.458.317,98 | 139.0 | 171,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.309.038,64 | 136.0 | 214,71 |
| LR | LEGRAND SA | Industrie | 6.294.389,66 | 136.0 | 162,95 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.291.791,64 | 136.0 | 72,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.266.741,40 | 135.0 | 224,55 |
| BOL | BOLIDEN | Materialien | 6.244.656,90 | 135.0 | 55,23 |
| ABBN | ABB LTD | Industrie | 6.231.988,93 | 134.0 | 102,01 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.049.387,93 | 130.0 | 32,01 |
| TTEK | TETRA TECH INC | Industrie | 6.039.447,69 | 130.0 | 36,51 |
| SPIE | SPIE SA | Industrie | 5.975.661,43 | 129.0 | 55,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.948.695,62 | 128.0 | 77,46 |
| ALAB | ASTERA LABS | IT | 5.809.563,04 | 125.0 | 321,61 |
| VIAV | VIAVI SOLUTIONS | IT | 5.789.992,74 | 125.0 | 43,54 |
| DOV | DOVER CORP | Industrie | 5.785.949,94 | 125.0 | 207,07 |
| CSCO | CISCO SYSTEMS INC | IT | 5.729.742,40 | 124.0 | 111,68 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.684.402,50 | 123.0 | 175,58 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.587.854,40 | 121.0 | 185,20 |
| ERIC B | ERICSSON B | IT | 5.374.956,53 | 116.0 | 10,27 |
| ACM | AECOM | Industrie | 5.161.830,01 | 111.0 | 63,11 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.134.656,54 | 111.0 | 222,02 |
| CCI | CROWN CASTLE INC | Immobilien | 5.072.044,90 | 109.0 | 75,98 |
| QCOM | QUALCOMM | IT | 4.981.657,92 | 107.0 | 165,79 |
| HLMA | HALMA PLC | IT | 4.979.144,99 | 107.0 | 49,94 |
| STN | STANTEC | Industrie | 4.867.850,51 | 105.0 | 73,65 |
| NOKIA | NOKIA | IT | 4.769.891,21 | 103.0 | 10,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.649.510,83 | 100.0 | 21,92 |
| 6532 | BAYCURRENT INC | Industrie | 4.514.230,56 | 97.0 | 48,33 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.439.946,96 | 96.0 | 95,11 |
| 66 | MTR CORPORATION | Industrie | 4.297.189,53 | 93.0 | 4,24 |
| DOX | AMDOCS | IT | 4.000.878,40 | 86.0 | 58,22 |
| LYFT | LYFT CLASS A | Industrie | 3.799.592,64 | 82.0 | 17,48 |
| UMI | UMICORE SA | Materialien | 3.695.855,09 | 80.0 | 27,15 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.684.496,84 | 79.0 | 53,17 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.629.888,64 | 78.0 | 90,72 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.615.221,27 | 78.0 | 240,23 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.472.070,57 | 75.0 | 67,72 |
| CSW | CSW INDUSTRIALS | Industrie | 3.406.630,50 | 73.0 | 345,15 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.325.632,34 | 72.0 | 1,19 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.268.916,64 | 71.0 | 7,92 |
| 6845 | AZBIL CORP | IT | 3.160.602,35 | 68.0 | 9,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.020.776,09 | 65.0 | 64,49 |
| ITRI | ITRON | IT | 2.892.733,48 | 62.0 | 101,56 |
| CCC | COMPUTACENTER PLC | IT | 2.813.203,09 | 61.0 | 67,88 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.723.677,47 | 59.0 | 1,92 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.589.165,33 | 56.0 | 17,84 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.503.152,82 | 54.0 | 105,77 |
| IFCN | INFICON HOLDING AG | IT | 2.453.224,97 | 53.0 | 222,07 |
| BMI | BADGER METER | IT | 2.449.081,22 | 53.0 | 130,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.426.393,26 | 52.0 | 19,06 |
| SCT | SOFTCAT PLC | IT | 2.318.341,12 | 50.0 | 27,80 |
| POWI | POWER INTEGRATIONS | IT | 2.210.808,00 | 48.0 | 62,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.182.140,26 | 47.0 | 36,40 |
| ARCAD | ARCADIS NV | Industrie | 2.163.063,60 | 47.0 | 50,24 |
| EXTR | EXTREME NETWORKS | IT | 2.018.536,13 | 44.0 | 24,41 |
| ATKR | ATKORE INC | Industrie | 2.002.723,80 | 43.0 | 93,80 |
| 6285 | WISTRON NEWEB | IT | 1.908.132,23 | 41.0 | 7,65 |
| SGM | SIMS | Materialien | 1.895.230,12 | 41.0 | 18,76 |
| OUST | OUSTER | IT | 1.828.963,08 | 39.0 | 48,71 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.800.485,35 | 39.0 | 13,92 |
| SWEC B | SWECO CLASS B | Industrie | 1.727.248,58 | 37.0 | 13,21 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.708.436,28 | 37.0 | 2,77 |
| TOM | TOMRA SYSTEMS | Industrie | 1.678.239,03 | 36.0 | 11,36 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.640.822,83 | 35.0 | 0,81 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.536.895,36 | 33.0 | 10,01 |
| 6368 | ORGANO CORP | Industrie | 1.524.562,23 | 33.0 | 92,96 |
| 763 | ZTE CORP H | IT | 1.524.005,89 | 33.0 | 3,19 |
| PLUS | EPLUS | IT | 1.477.388,64 | 32.0 | 88,53 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.447.209,29 | 31.0 | 1,06 |
| CALX | CALIX NETWORKS | IT | 1.425.614,70 | 31.0 | 39,54 |
| LIGHT | SIGNIFY | Industrie | 1.400.323,56 | 30.0 | 18,07 |
| NETC | NETCOMPANY GROUP | IT | 1.359.659,88 | 29.0 | 52,11 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.295.549,76 | 28.0 | 11,25 |
| 5857 | ARE HOLDINGS | Materialien | 1.289.540,70 | 28.0 | 22,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.219.466,45 | 26.0 | 7,28 |
| 6376 | NIKKISO LTD | Industrie | 1.135.917,51 | 25.0 | 27,57 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.092.826,02 | 24.0 | 43,11 |
| 6436 | AMANO CORP | IT | 1.001.625,95 | 22.0 | 24,37 |
| ATEA | ATEA | IT | 969.291,95 | 21.0 | 18,93 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 954.999,15 | 21.0 | 53,97 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 952.751,25 | 21.0 | 304,39 |
| LAND | LANDIS+GYR GROUP AG | IT | 939.704,36 | 20.0 | 60,76 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 905.328,68 | 20.0 | 7,97 |
| FGP | FIRSTGROUP PLC | Industrie | 902.530,02 | 19.0 | 2,50 |
| BFSA | BEFESA SA | Industrie | 887.575,25 | 19.0 | 41,46 |
| IMD | IMDEX LTD | Materialien | 883.689,51 | 19.0 | 2,73 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 870.835,93 | 19.0 | 9,65 |
| WLDN | WILLDAN GROUP INC | Industrie | 825.552,00 | 18.0 | 86,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 808.848,73 | 17.0 | 0,28 |
| 489790 | HANWHA VISION | IT | 792.963,19 | 17.0 | 37,60 |
| 3393 | WASION HOLDINGS LTD | IT | 784.519,81 | 17.0 | 2,47 |
| IHS | IHS HOLDING | Kommunikation | 777.588,84 | 17.0 | 8,33 |
| USD | USD CASH | Cash und/oder Derivate | 720.167,62 | 16.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 695.157,97 | 15.0 | 24,24 |
| AFRY | AFRY CLASS B | Industrie | 681.056,45 | 15.0 | 10,70 |
| 856 | VSTECS HOLDINGS LTD | IT | 680.292,32 | 15.0 | 1,37 |
| 9682 | DTS | IT | 663.446,19 | 14.0 | 6,90 |
| 7734 | RIKEN KEIKI LTD | IT | 651.409,98 | 14.0 | 21,79 |
| ZETRIX | ZETRIX AI | Industrie | 635.841,41 | 14.0 | 0,18 |
| DBG | DERICHEBOURG SA | Industrie | 628.722,29 | 14.0 | 10,65 |
| 9336 | DAIEI KANKYO LTD | Industrie | 577.534,66 | 12.0 | 23,77 |
| 8422 | CLEANAWAY | Industrie | 566.571,39 | 12.0 | 0,82 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 564.519,48 | 12.0 | 43,76 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 552.801,34 | 12.0 | 1,97 |
| COST | COSTAIN GROUP PLC | Industrie | 538.226,92 | 12.0 | 3,18 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 537.614,73 | 12.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 527.209,28 | 11.0 | 24,52 |
| 6914 | OPTEX GROUP LTD | IT | 498.054,01 | 11.0 | 22,04 |
| KLS | KELSIAN GROUP | Industrie | 478.028,59 | 10.0 | 3,35 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 477.685,99 | 10.0 | 5,61 |
| CLVT | CLARIVATE PLC | Industrie | 473.666,39 | 10.0 | 1,93 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 473.409,41 | 10.0 | 17,34 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 467.324,86 | 10.0 | 2,78 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 461.693,86 | 10.0 | 18,54 |
| KSB3 | KSB PREF | Industrie | 436.233,11 | 9.0 | 995,97 |
| ADTN | ADTRAN HOLDINGS INC | IT | 430.214,40 | 9.0 | 8,40 |
| 9889 | JBCC HOLDINGS INC | IT | 429.809,17 | 9.0 | 10,91 |
| ONT | ONTERRIS INC | Industrie | 409.823,58 | 9.0 | 17,62 |
| 9551 | METAWATER LTD | Industrie | 370.498,92 | 8.0 | 20,25 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 370.503,76 | 8.0 | 106,04 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 347.926,60 | 8.0 | 35,98 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 345.161,80 | 7.0 | 1,01 |
| 9247 | TRE HOLDINGS CORP | Industrie | 340.044,64 | 7.0 | 12,69 |
| 4212 | SEKISUI JUSHI | Industrie | 334.974,38 | 7.0 | 17,63 |
| 7715 | NAGANO KEIKI LTD | IT | 302.920,56 | 7.0 | 27,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.591,59 | 6.0 | 0,63 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 294.055,14 | 6.0 | 19,87 |
| 3443 | KAWADA TECH INC | Industrie | 289.907,26 | 6.0 | 8,76 |
| 6644 | OSAKI ELECTRIC LTD | IT | 275.763,46 | 6.0 | 9,88 |
| 3704 | UNIZYX HOLDING CORP | IT | 261.676,76 | 6.0 | 1,37 |
| ERII | ENERGY RECOVERY | Industrie | 247.602,55 | 5.0 | 8,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.773,82 | 5.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.018,36 | 5.0 | 115,81 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 190.924,68 | 4.0 | 7,25 |
| 082270 | GEMVAX & KAEL LTD | IT | 185.777,08 | 4.0 | 8,31 |
| TWD | TWD CASH | Cash und/oder Derivate | 179.583,37 | 4.0 | 3,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 166.594,36 | 4.0 | 6,04 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 133.564,41 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.506,93 | 3.0 | 135,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.432,10 | 2.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.637,16 | 1.0 | 123,24 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.897,53 | 1.0 | 70,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.104,69 | 1.0 | 10,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.056,61 | 0.0 | 78,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.263,93 | 0.0 | 15,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.542,21 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.420,60 | 0.0 | 24,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.312,14 | 0.0 | 10,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.552,12 | 0.0 | 19,14 |
| INR | INR CASH | Cash und/oder Derivate | 7.847,22 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.686,35 | 0.0 | 33,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.597,41 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.838,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.268,40 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.074,90 |
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