Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date März 31, 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 | 23.972.105,00 | 625.0 | 365,00 |
| 6361 | EBARA CORP | Industrie | 8.101.587,11 | 211.0 | 26,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.893.176,50 | 206.0 | 112,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.851.685,04 | 205.0 | 269,41 |
| BOL | BOLIDEN | Materialien | 7.242.745,44 | 189.0 | 48,61 |
| NOKIA | NOKIA | IT | 7.054.519,85 | 184.0 | 7,96 |
| ERIC B | ERICSSON B | IT | 6.252.034,88 | 163.0 | 11,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.096.121,44 | 159.0 | 87,81 |
| CLH | CLEAN HARBORS INC | Industrie | 5.951.334,48 | 155.0 | 279,76 |
| HLMA | HALMA PLC | IT | 5.794.552,24 | 151.0 | 49,36 |
| HUBB | HUBBELL INC | Industrie | 5.790.882,69 | 151.0 | 472,07 |
| LR | LEGRAND SA | Industrie | 5.647.560,48 | 147.0 | 148,77 |
| CSCO | CISCO SYSTEMS INC | IT | 5.634.551,52 | 147.0 | 77,04 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.154.944,30 | 134.0 | 335,39 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.064.088,38 | 132.0 | 31,81 |
| ETN | EATON PLC | Industrie | 5.042.333,34 | 132.0 | 343,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.936.502,96 | 129.0 | 382,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.933.576,80 | 129.0 | 426,78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.927.453,65 | 129.0 | 137,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.656.919,96 | 121.0 | 229,96 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.631.785,81 | 121.0 | 4,10 |
| EMR | EMERSON ELECTRIC | Industrie | 4.626.709,20 | 121.0 | 123,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.586.608,10 | 120.0 | 87,11 |
| SPIE | SPIE SA | Industrie | 4.557.198,89 | 119.0 | 48,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.458.615,36 | 116.0 | 83,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.344.013,97 | 113.0 | 61,66 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.307.921,21 | 112.0 | 96,98 |
| IR | INGERSOLL RAND INC | Industrie | 4.305.408,52 | 112.0 | 76,94 |
| XYL | XYLEM INC | Industrie | 4.304.469,00 | 112.0 | 116,18 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.250.263,65 | 111.0 | 1,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.236.526,48 | 111.0 | 221,68 |
| VLTO | VERALTO CORP | Industrie | 4.102.418,97 | 107.0 | 86,01 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.062.346,67 | 106.0 | 162,09 |
| TTEK | TETRA TECH INC | Industrie | 4.004.654,40 | 104.0 | 29,76 |
| 6861 | KEYENCE CORP | IT | 3.956.611,40 | 103.0 | 347,07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.908.578,80 | 102.0 | 257,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.856.519,93 | 101.0 | 31,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.855.326,77 | 101.0 | 69,91 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.836.323,35 | 100.0 | 40,41 |
| STN | STANTEC INC | Industrie | 3.824.484,57 | 100.0 | 84,66 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.816.268,53 | 100.0 | 46,09 |
| QCOM | QUALCOMM INC | IT | 3.806.763,06 | 99.0 | 127,07 |
| CCI | CROWN CASTLE INC | Immobilien | 3.804.321,60 | 99.0 | 79,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.795.814,57 | 99.0 | 76,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.792.383,96 | 99.0 | 170,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.755.181,15 | 98.0 | 154,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.743.809,00 | 98.0 | 78,95 |
| WSP | WSP GLOBAL INC | Industrie | 3.681.054,13 | 96.0 | 154,48 |
| ACM | AECOM | Industrie | 3.569.625,79 | 93.0 | 83,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.559.976,46 | 93.0 | 169,83 |
| FTV | FORTIVE CORP | Industrie | 3.510.930,36 | 92.0 | 53,62 |
| LYFT | LYFT INC CLASS A | Industrie | 3.362.888,65 | 88.0 | 12,65 |
| DOX | AMDOCS LTD | IT | 3.313.769,20 | 86.0 | 64,76 |
| 6845 | AZBIL CORP | IT | 3.308.555,80 | 86.0 | 8,58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.183.168,56 | 83.0 | 78,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.167.029,86 | 83.0 | 16,87 |
| GIB.A | CGI INC CLASS A | IT | 3.162.884,24 | 83.0 | 72,55 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.938.318,50 | 77.0 | 259,50 |
| BMI | BADGER METER INC | IT | 2.841.594,70 | 74.0 | 148,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.756.492,00 | 72.0 | 341,15 |
| ITRI | ITRON INC | IT | 2.715.279,48 | 71.0 | 83,88 |
| SUN | SULZER AG | Industrie | 2.543.048,19 | 66.0 | 202,26 |
| 6532 | BAYCURRENT INC | Industrie | 2.523.629,30 | 66.0 | 27,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.506.147,20 | 65.0 | 90,54 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.456.343,47 | 64.0 | 1,54 |
| UMI | UMICORE SA | Materialien | 2.305.482,14 | 60.0 | 18,45 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.214.891,40 | 58.0 | 13,66 |
| SWEC B | SWECO CLASS B | Industrie | 2.052.571,31 | 54.0 | 13,92 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.045.995,36 | 53.0 | 36,22 |
| CALX | CALIX NETWORKS INC | IT | 2.028.611,00 | 53.0 | 49,40 |
| POWI | POWER INTEGRATIONS INC | IT | 1.936.746,00 | 51.0 | 47,88 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.901.096,84 | 50.0 | 0,83 |
| LIGHT | SIGNIFY NV | Industrie | 1.891.936,17 | 49.0 | 20,65 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.863.941,14 | 49.0 | 27,13 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.742.770,37 | 45.0 | 1,13 |
| CCC | COMPUTACENTER PLC | IT | 1.727.774,61 | 45.0 | 37,96 |
| NETC | NETCOMPANY GROUP | IT | 1.726.840,00 | 45.0 | 57,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.711.353,25 | 45.0 | 2,29 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.690.519,03 | 44.0 | 15,03 |
| ARCAD | ARCADIS NV | Industrie | 1.660.233,82 | 43.0 | 31,58 |
| 6368 | ORGANO CORP | Industrie | 1.654.508,42 | 43.0 | 88,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.642.340,35 | 43.0 | 7,91 |
| 6285 | WISTRON NEWEB CORP | IT | 1.543.394,29 | 40.0 | 5,59 |
| SCT | SOFTCAT PLC | IT | 1.520.446,82 | 40.0 | 15,73 |
| 763 | ZTE CORP H | IT | 1.514.047,11 | 39.0 | 2,81 |
| SGM | SIMS LTD | Materialien | 1.511.485,35 | 39.0 | 13,27 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.492.895,14 | 39.0 | 10,32 |
| IFCN | INFICON HOLDING AG | IT | 1.474.717,92 | 38.0 | 120,26 |
| EXTR | EXTREME NETWORKS INC | IT | 1.430.907,45 | 37.0 | 14,97 |
| PLUS | EPLUS | IT | 1.398.632,76 | 36.0 | 73,62 |
| 3393 | WASION HOLDINGS LTD | IT | 1.272.147,21 | 33.0 | 3,74 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.211.207,57 | 32.0 | 21,44 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.140.376,72 | 30.0 | 8,85 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.120.461,45 | 29.0 | 0,35 |
| 6436 | AMANO CORP | IT | 1.103.304,60 | 29.0 | 23,52 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.085.831,11 | 28.0 | 62,75 |
| NVRI | ENVIRI CORP | Industrie | 1.059.690,45 | 28.0 | 18,85 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.016.600,88 | 27.0 | 34,64 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 998.641,62 | 26.0 | 13,66 |
| IMD | IMDEX LTD | Materialien | 957.063,17 | 25.0 | 2,61 |
| AFRY | AFRY CLASS B | Industrie | 941.093,02 | 25.0 | 13,20 |
| FGP | FIRSTGROUP PLC | Industrie | 913.359,15 | 24.0 | 2,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 868.273,23 | 23.0 | 8,23 |
| UNIT | UNITI GROUP INC | Kommunikation | 861.378,30 | 22.0 | 8,10 |
| BFSA | BEFESA SA | Industrie | 802.636,25 | 21.0 | 33,14 |
| 9793 | DAISEKI LTD | Industrie | 786.083,30 | 21.0 | 24,35 |
| ZETRIX | ZETRIX AI | Industrie | 759.198,61 | 20.0 | 0,19 |
| USD | USD CASH | Cash und/oder Derivate | 748.206,84 | 20.0 | 100,00 |
| 6376 | NIKKISO LTD | Industrie | 717.891,37 | 19.0 | 15,02 |
| CLVT | CLARIVATE PLC | Industrie | 716.864,50 | 19.0 | 2,42 |
| 9682 | DTS CORP | IT | 697.424,39 | 18.0 | 6,31 |
| ADTN | ADTRAN HOLDINGS INC | IT | 689.929,62 | 18.0 | 12,19 |
| 9336 | DAIEI KANKYO LTD | Industrie | 679.900,96 | 18.0 | 24,63 |
| 8422 | CLEANAWAY LTD | Industrie | 662.173,72 | 17.0 | 0,90 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 657.322,95 | 17.0 | 2,10 |
| 4812 | DENTSU SOKEN INC | IT | 645.375,62 | 17.0 | 12,22 |
| DBG | DERICHEBOURG SA | Industrie | 625.850,43 | 16.0 | 9,25 |
| 7734 | RIKEN KEIKI LTD | IT | 622.396,34 | 16.0 | 18,58 |
| SWON | SOFTWAREONE HOLDING AG | IT | 620.925,68 | 16.0 | 8,48 |
| 082270 | GEMVAX & KAEL LTD | IT | 615.693,72 | 16.0 | 27,54 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 590.265,46 | 15.0 | 39,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 572.880,71 | 15.0 | 3,58 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 540.744,24 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 508.628,20 | 13.0 | 18,43 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 488.439,00 | 13.0 | 21,00 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 476.422,10 | 12.0 | 19,53 |
| 856 | VSTECS HOLDINGS LTD | IT | 474.441,69 | 12.0 | 1,12 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.163,95 | 12.0 | 17,11 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 461.192,93 | 12.0 | 1,66 |
| 3076 | AI HOLDINGS CORP | IT | 444.175,26 | 12.0 | 17,02 |
| KLS | KELSIAN GROUP LTD | Industrie | 417.056,67 | 11.0 | 2,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.003,37 | 11.0 | 0,63 |
| 6914 | OPTEX GROUP LTD | IT | 409.267,56 | 11.0 | 16,70 |
| 9551 | METAWATER LTD | Industrie | 391.155,55 | 10.0 | 21,37 |
| 9247 | TRE HOLDINGS CORP | Industrie | 354.460,15 | 9.0 | 9,93 |
| ERII | ENERGY RECOVERY INC | Industrie | 341.358,57 | 9.0 | 9,81 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 335.345,94 | 9.0 | 85,07 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 308.165,00 | 8.0 | 17,24 |
| 9889 | JBCC HOLDINGS INC | IT | 295.126,46 | 8.0 | 7,49 |
| 3704 | UNIZYX HOLDING CORP | IT | 249.329,71 | 7.0 | 1,03 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.696,59 | 6.0 | 0,19 |
| 383310 | ECOPRO HN LTD | Industrie | 221.292,73 | 6.0 | 19,69 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 220.791,66 | 6.0 | 1,13 |
| 4532 | RECHI PRECISION LTD | Industrie | 207.598,33 | 5.0 | 0,82 |
| 3962 | CHANGE HOLDINGS INC | IT | 197.871,94 | 5.0 | 5,74 |
| LEHN | LEM HOLDING SA | IT | 130.091,88 | 3.0 | 348,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.937,21 | 3.0 | 114,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 109.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.174,27 | 2.0 | 68,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.370,79 | 2.0 | 131,99 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 68.804,56 | 2.0 | 4,51 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.991,54 | 1.0 | 71,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 33.662,26 | 1.0 | 10,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.868,76 | 1.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.656,29 | 0.0 | 15,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.977,52 | 0.0 | 31,59 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.801,56 | 0.0 | 24,83 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.529,82 | 0.0 | 19,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.074,87 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.507,69 | 0.0 | 125,01 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.219,89 | 0.0 | 77,47 |
| INR | INR CASH | Cash und/oder Derivate | 7.895,52 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.815,66 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.195,04 | 0.0 | 3,12 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.590,60 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.428,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
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