Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 170 securities.
Note: The data shown here is as of date Nov. 27, 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 | 13.464.094,67 | 341.0 | 200,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.654.222,58 | 295.0 | 164,01 |
| 6361 | EBARA CORP | Industrie | 7.925.417,93 | 201.0 | 25,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.633.300,62 | 193.0 | 106,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.160.105,16 | 181.0 | 455,13 |
| BOL | BOLIDEN | Materialien | 7.138.310,42 | 181.0 | 46,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.078.122,82 | 154.0 | 165,77 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.852.347,70 | 148.0 | 196,19 |
| LR | LEGRAND SA | Industrie | 5.838.821,85 | 148.0 | 150,26 |
| HLMA | HALMA PLC | IT | 5.737.411,19 | 145.0 | 47,75 |
| CSCO | CISCO SYSTEMS INC | IT | 5.694.600,20 | 144.0 | 76,07 |
| NOKIA | NOKIA | IT | 5.494.237,07 | 139.0 | 6,05 |
| LYFT | LYFT INC CLASS A | Industrie | 5.485.536,00 | 139.0 | 20,16 |
| ERIC B | ERICSSON B | IT | 5.482.283,18 | 139.0 | 9,60 |
| HUBB | HUBBELL INC | Industrie | 5.379.869,32 | 136.0 | 428,47 |
| XYL | XYLEM INC | Industrie | 5.351.552,64 | 135.0 | 141,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.191.258,65 | 131.0 | 1,62 |
| ETN | EATON PLC | Industrie | 5.133.550,56 | 130.0 | 341,69 |
| SPIE | SPIE SA | Industrie | 5.068.356,84 | 128.0 | 52,55 |
| QCOM | QUALCOMM INC | IT | 5.063.687,82 | 128.0 | 165,14 |
| EMR | EMERSON ELECTRIC | Industrie | 5.048.216,08 | 128.0 | 131,44 |
| CLH | CLEAN HARBORS INC | Industrie | 4.944.439,92 | 125.0 | 227,08 |
| VLTO | VERALTO CORP | Industrie | 4.944.001,40 | 125.0 | 101,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.835.078,70 | 122.0 | 85,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.826.127,58 | 122.0 | 89,55 |
| TTEK | TETRA TECH INC | Industrie | 4.790.353,74 | 121.0 | 34,78 |
| ACM | AECOM | Industrie | 4.630.643,14 | 117.0 | 105,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.629.387,89 | 117.0 | 350,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.621.123,14 | 117.0 | 4,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.615.585,70 | 117.0 | 185,35 |
| IR | INGERSOLL RAND INC | Industrie | 4.574.554,25 | 116.0 | 79,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.543.312,92 | 115.0 | 82,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.534.198,36 | 115.0 | 176,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.508.213,00 | 114.0 | 88,57 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.505.230,80 | 114.0 | 217,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.470.494,61 | 113.0 | 62,00 |
| STN | STANTEC INC | Industrie | 4.445.773,02 | 113.0 | 96,15 |
| CCI | CROWN CASTLE INC | Immobilien | 4.425.087,95 | 112.0 | 90,55 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.418.319,90 | 112.0 | 45,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.371.924,00 | 111.0 | 369,50 |
| WSP | WSP GLOBAL INC | Industrie | 4.261.503,43 | 108.0 | 174,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.251.974,57 | 108.0 | 217,37 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.208.821,68 | 107.0 | 270,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.179.414,24 | 106.0 | 194,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.129.553,40 | 105.0 | 181,24 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.040.622,00 | 102.0 | 83,25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.020.456,96 | 102.0 | 96,72 |
| 6861 | KEYENCE CORP | IT | 4.005.338,02 | 101.0 | 342,34 |
| 6532 | BAYCURRENT INC | Industrie | 3.985.628,26 | 101.0 | 42,90 |
| DOX | AMDOCS LTD | IT | 3.983.118,75 | 101.0 | 76,05 |
| GIB.A | CGI INC CLASS A | IT | 3.943.067,04 | 100.0 | 88,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.853.489,20 | 98.0 | 465,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.799.126,78 | 96.0 | 29,96 |
| 6845 | AZBIL CORP | IT | 3.718.956,69 | 94.0 | 9,42 |
| FTV | FORTIVE CORP | Industrie | 3.567.474,60 | 90.0 | 53,23 |
| BMI | BADGER METER INC | IT | 3.474.335,49 | 88.0 | 176,91 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.384.209,69 | 86.0 | 39,96 |
| ITRI | ITRON INC | IT | 3.265.588,48 | 83.0 | 98,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.158.352,05 | 80.0 | 16,44 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.151.784,60 | 80.0 | 271,94 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.926.510,16 | 74.0 | 17,96 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.801.292,11 | 71.0 | 1,72 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.724.405,12 | 69.0 | 96,16 |
| SWEC B | SWECO CLASS B | Industrie | 2.511.468,27 | 64.0 | 16,64 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.374.723,77 | 60.0 | 33,77 |
| CALX | CALIX NETWORKS INC | IT | 2.345.385,60 | 59.0 | 55,80 |
| ARCAD | ARCADIS NV | Industrie | 2.304.091,98 | 58.0 | 42,81 |
| SUN | SULZER AG | Industrie | 2.213.918,45 | 56.0 | 172,04 |
| 763 | ZTE CORP H | IT | 2.193.350,13 | 56.0 | 3,98 |
| LIGHT | SIGNIFY NV | Industrie | 2.180.318,61 | 55.0 | 23,25 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.151.075,60 | 54.0 | 12,96 |
| UMI | UMICORE SA | Materialien | 2.112.595,65 | 53.0 | 16,52 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.106.491,66 | 53.0 | 0,90 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.974.485,29 | 50.0 | 43,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.938.136,68 | 49.0 | 9,12 |
| SCT | SOFTCAT PLC | IT | 1.843.588,92 | 47.0 | 18,64 |
| CCC | COMPUTACENTER PLC | IT | 1.808.095,10 | 46.0 | 38,81 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.750.914,77 | 44.0 | 1,11 |
| PLUS | EPLUS | IT | 1.749.855,55 | 44.0 | 89,99 |
| EXTR | EXTREME NETWORKS INC | IT | 1.710.155,80 | 43.0 | 17,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.709.198,74 | 43.0 | 14,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.614.278,56 | 41.0 | 27,92 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.607.852,24 | 41.0 | 2,10 |
| 6368 | ORGANO CORP | Industrie | 1.586.447,18 | 40.0 | 82,63 |
| IFCN | INFICON HOLDING AG | IT | 1.515.930,74 | 38.0 | 120,77 |
| NETC | NETCOMPANY GROUP | IT | 1.500.322,25 | 38.0 | 48,63 |
| POWI | POWER INTEGRATIONS INC | IT | 1.396.489,46 | 35.0 | 33,73 |
| 6436 | AMANO CORP | IT | 1.288.489,69 | 33.0 | 26,84 |
| SGM | SIMS LTD | Materialien | 1.281.578,13 | 32.0 | 10,99 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.235.416,85 | 31.0 | 8,34 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.225.333,12 | 31.0 | 40,37 |
| AFRY | AFRY CLASS B | Industrie | 1.176.172,95 | 30.0 | 16,12 |
| CLVT | CLARIVATE PLC | Industrie | 1.136.996,25 | 29.0 | 3,75 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.125.491,22 | 28.0 | 63,55 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.083.181,20 | 27.0 | 0,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.075.914,98 | 27.0 | 32,60 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.074.530,08 | 27.0 | 14,36 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.070.828,83 | 27.0 | 18,53 |
| NVRI | ENVIRI CORP | Industrie | 1.055.301,94 | 27.0 | 18,34 |
| FGP | FIRSTGROUP PLC | Industrie | 992.951,86 | 25.0 | 2,34 |
| 6285 | WISTRON NEWEB CORP | IT | 917.784,17 | 23.0 | 3,24 |
| 4812 | DENTSU SOKEN INC | IT | 901.006,87 | 23.0 | 50,06 |
| 9682 | DTS CORP | IT | 874.192,74 | 22.0 | 7,72 |
| IMD | IMDEX LTD | Materialien | 849.442,75 | 21.0 | 2,26 |
| ZETRIX | ZETRIX AI | Industrie | 836.978,48 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 777.571,45 | 20.0 | 31,36 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 754.750,90 | 19.0 | 10,07 |
| IHS | IHS HOLDING LTD | Kommunikation | 741.856,95 | 19.0 | 6,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 737.282,07 | 19.0 | 4,50 |
| 9793 | DAISEKI LTD | Industrie | 728.531,88 | 18.0 | 22,02 |
| 7734 | RIKEN KEIKI LTD | IT | 692.907,14 | 18.0 | 20,20 |
| UNIT | UNITI GROUP INC | Kommunikation | 686.824,57 | 17.0 | 6,31 |
| 9336 | DAIEI KANKYO LTD | Industrie | 673.012,63 | 17.0 | 23,78 |
| 3393 | WASION HOLDINGS LTD | IT | 614.733,49 | 16.0 | 1,77 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 610.649,55 | 15.0 | 25,65 |
| 8422 | CLEANAWAY LTD | Industrie | 594.829,65 | 15.0 | 0,79 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 559.157,65 | 14.0 | 0,44 |
| 082270 | GEMVAX & KAEL LTD | IT | 543.214,30 | 14.0 | 23,74 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 530.268,82 | 13.0 | 18,74 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 522.907,52 | 13.0 | 1,63 |
| ERII | ENERGY RECOVERY INC | Industrie | 512.158,08 | 13.0 | 14,38 |
| KLS | KELSIAN GROUP LTD | Industrie | 501.368,56 | 13.0 | 3,06 |
| DBG | DERICHEBOURG SA | Industrie | 490.570,22 | 12.0 | 7,08 |
| 6376 | NIKKISO LTD | Industrie | 485.795,75 | 12.0 | 9,93 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 483.183,63 | 12.0 | 31,58 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 481.860,32 | 12.0 | 19,27 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 478.316,32 | 12.0 | 0,36 |
| 3076 | AI HOLDINGS CORP | IT | 468.370,15 | 12.0 | 17,54 |
| 856 | VSTECS HOLDINGS LTD | IT | 467.090,07 | 12.0 | 1,08 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 464.628,42 | 12.0 | 16,65 |
| ADTN | ADTRAN HOLDINGS INC | IT | 462.281,40 | 12.0 | 7,98 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 427.924,20 | 11.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 413.329,02 | 10.0 | 100,00 |
| 9551 | METAWATER LTD | Industrie | 395.697,62 | 10.0 | 21,16 |
| 6914 | OPTEX GROUP LTD | IT | 388.795,27 | 10.0 | 15,49 |
| 9889 | JBCC HOLDINGS INC | IT | 383.097,97 | 10.0 | 9,51 |
| 9247 | TRE HOLDINGS CORP | Industrie | 373.341,86 | 9.0 | 10,23 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 324.857,85 | 8.0 | 80,51 |
| 3704 | UNIZYX HOLDING CORP | IT | 290.136,57 | 7.0 | 1,17 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 282.583,58 | 7.0 | 1,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 266.201,71 | 7.0 | 0,64 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 260.900,96 | 7.0 | 14,26 |
| 3962 | CHANGE HOLDINGS INC | IT | 250.941,98 | 6.0 | 7,11 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.798,85 | 5.0 | 0,76 |
| 383310 | ECOPRO HN LTD | Industrie | 192.654,77 | 5.0 | 16,75 |
| LEHN | LEM HOLDING SA | IT | 149.120,59 | 4.0 | 390,37 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 123.826,95 | 3.0 | 7,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.392,18 | 3.0 | 132,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.789,98 | 3.0 | 115,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.595,62 | 1.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.212,70 | 1.0 | 71,14 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.451,74 | 0.0 | 24,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.338,14 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.923,87 | 0.0 | 65,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.247,37 | 0.0 | 18,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.177,13 | 0.0 | 12,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.226,21 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.183,83 | 0.0 | 77,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.023,95 | 0.0 | 30,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.784,50 | 0.0 | 124,12 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 9.125,00 | 0.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.950,67 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.082,98 | 0.0 | 3,19 |
| JPY | JPY/USD | Cash und/oder Derivate | 80,24 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.492,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -80,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -220,34 | 0.0 | 1,00 |
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