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 Jan. 29, 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 | 16.898.692,10 | 408.0 | 257,30 |
| BOL | BOLIDEN | Materialien | 10.686.813,65 | 258.0 | 71,72 |
| 6361 | EBARA CORP | Industrie | 9.525.460,29 | 230.0 | 31,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.001.515,84 | 218.0 | 129,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.991.184,90 | 193.0 | 114,15 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.412.028,80 | 179.0 | 482,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.455.396,00 | 156.0 | 221,50 |
| ERIC B | ERICSSON B | IT | 6.120.887,41 | 148.0 | 10,97 |
| LR | LEGRAND SA | Industrie | 6.032.887,11 | 146.0 | 158,92 |
| NOKIA | NOKIA | IT | 5.995.627,61 | 145.0 | 6,76 |
| HUBB | HUBBELL INC | Industrie | 5.958.449,91 | 144.0 | 485,73 |
| HLMA | HALMA PLC | IT | 5.776.018,32 | 140.0 | 49,20 |
| CSCO | CISCO SYSTEMS INC | IT | 5.774.976,48 | 140.0 | 78,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.636.749,05 | 136.0 | 157,35 |
| EMR | EMERSON ELECTRIC | Industrie | 5.569.312,08 | 135.0 | 148,42 |
| CLH | CLEAN HARBORS INC | Industrie | 5.502.261,45 | 133.0 | 258,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.322.395,07 | 129.0 | 101,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.301.531,04 | 128.0 | 410,97 |
| SPIE | SPIE SA | Industrie | 5.238.109,62 | 127.0 | 55,59 |
| ETN | EATON PLC | Industrie | 5.097.962,96 | 123.0 | 347,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.088.300,63 | 123.0 | 72,23 |
| XYL | XYLEM INC | Industrie | 5.021.016,00 | 121.0 | 135,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.008.992,38 | 121.0 | 4,43 |
| TTEK | TETRA TECH INC | Industrie | 4.992.361,50 | 121.0 | 37,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.782.050,93 | 116.0 | 89,40 |
| IR | INGERSOLL RAND INC | Industrie | 4.770.419,50 | 115.0 | 85,25 |
| WSP | WSP GLOBAL INC | Industrie | 4.739.064,89 | 115.0 | 198,89 |
| VLTO | VERALTO CORP | Industrie | 4.708.647,84 | 114.0 | 98,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.690.131,60 | 113.0 | 231,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.682.724,80 | 113.0 | 405,08 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.602.774,24 | 111.0 | 1,47 |
| QCOM | QUALCOMM INC | IT | 4.574.586,60 | 111.0 | 152,70 |
| LYFT | LYFT INC CLASS A | Industrie | 4.572.465,20 | 110.0 | 17,20 |
| STN | STANTEC INC | Industrie | 4.545.985,29 | 110.0 | 100,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.470.210,46 | 108.0 | 183,74 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.461.136,96 | 108.0 | 293,96 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.405.989,40 | 106.0 | 88,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.399.627,66 | 106.0 | 79,78 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.375.224,04 | 106.0 | 98,50 |
| 6861 | KEYENCE CORP | IT | 4.330.054,08 | 105.0 | 379,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.319.962,00 | 104.0 | 91,10 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.242.768,61 | 103.0 | 169,29 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.239.486,68 | 102.0 | 104,39 |
| DOX | AMDOCS LTD | IT | 4.186.729,40 | 101.0 | 81,82 |
| ACM | AECOM | Industrie | 4.182.223,51 | 101.0 | 97,49 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.158.553,60 | 100.0 | 217,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.139.166,00 | 100.0 | 43,60 |
| CCI | CROWN CASTLE INC | Immobilien | 4.053.073,05 | 98.0 | 84,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.951.550,11 | 95.0 | 177,51 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.925.029,64 | 95.0 | 47,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.860.361,92 | 93.0 | 184,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.857.738,27 | 93.0 | 20,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.791.068,81 | 92.0 | 30,60 |
| GIB.A | CGI INC CLASS A | IT | 3.764.375,07 | 91.0 | 86,35 |
| 6532 | BAYCURRENT INC | Industrie | 3.736.352,86 | 90.0 | 41,15 |
| FTV | FORTIVE CORP | Industrie | 3.457.238,40 | 84.0 | 52,80 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.396.447,08 | 82.0 | 299,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.386.489,60 | 82.0 | 419,12 |
| 6845 | AZBIL CORP | IT | 3.376.037,20 | 82.0 | 8,75 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.347.933,94 | 81.0 | 21,03 |
| ITRI | ITRON INC | IT | 3.211.526,91 | 78.0 | 99,21 |
| UMI | UMICORE SA | Materialien | 3.176.392,33 | 77.0 | 25,42 |
| BMI | BADGER METER INC | IT | 2.807.441,84 | 68.0 | 146,32 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.797.345,63 | 68.0 | 1,76 |
| SUN | SULZER AG | Industrie | 2.749.143,45 | 66.0 | 218,65 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.717.068,80 | 66.0 | 98,16 |
| SWEC B | SWECO CLASS B | Industrie | 2.457.813,36 | 59.0 | 16,67 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.433.158,51 | 59.0 | 15,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.368.136,98 | 57.0 | 25,85 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.364.090,56 | 57.0 | 34,41 |
| ARCAD | ARCADIS NV | Industrie | 2.356.269,42 | 57.0 | 44,81 |
| CALX | CALIX NETWORKS INC | IT | 2.174.802,40 | 53.0 | 52,96 |
| CCC | COMPUTACENTER PLC | IT | 2.063.884,80 | 50.0 | 45,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.027.241,97 | 49.0 | 18,02 |
| 763 | ZTE CORP H | IT | 2.005.723,84 | 48.0 | 3,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.997.310,63 | 48.0 | 0,87 |
| IFCN | INFICON HOLDING AG | IT | 1.995.875,98 | 48.0 | 162,76 |
| 6368 | ORGANO CORP | Industrie | 1.971.985,15 | 48.0 | 104,89 |
| SCT | SOFTCAT PLC | IT | 1.905.840,07 | 46.0 | 19,72 |
| POWI | POWER INTEGRATIONS INC | IT | 1.891.846,50 | 46.0 | 46,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.826.180,16 | 44.0 | 8,80 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.792.478,63 | 43.0 | 1,16 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.759.273,03 | 43.0 | 2,36 |
| SGM | SIMS LTD | Materialien | 1.651.463,21 | 40.0 | 14,49 |
| NETC | NETCOMPANY GROUP | IT | 1.647.872,51 | 40.0 | 54,68 |
| PLUS | EPLUS | IT | 1.598.681,70 | 39.0 | 84,15 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.524.611,12 | 37.0 | 26,99 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.474.787,86 | 36.0 | 10,19 |
| 6285 | WISTRON NEWEB CORP | IT | 1.473.868,28 | 36.0 | 5,33 |
| EXTR | EXTREME NETWORKS INC | IT | 1.435.686,70 | 35.0 | 15,02 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.398.788,19 | 34.0 | 24,76 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.288.987,02 | 31.0 | 43,92 |
| 6436 | AMANO CORP | IT | 1.222.229,46 | 30.0 | 26,06 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.165.149,52 | 28.0 | 9,05 |
| AFRY | AFRY CLASS B | Industrie | 1.163.641,30 | 28.0 | 16,32 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.098.799,55 | 27.0 | 63,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.092.406,79 | 26.0 | 0,34 |
| NVRI | ENVIRI CORP | Industrie | 1.059.128,28 | 26.0 | 18,84 |
| FGP | FIRSTGROUP PLC | Industrie | 1.051.357,40 | 25.0 | 2,54 |
| 3393 | WASION HOLDINGS LTD | IT | 1.051.243,10 | 25.0 | 3,09 |
| IMD | IMDEX LTD | Materialien | 989.882,33 | 24.0 | 2,69 |
| 8422 | CLEANAWAY LTD | Industrie | 941.169,33 | 23.0 | 1,28 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 940.887,09 | 23.0 | 12,87 |
| BFSA | BEFESA SA | Industrie | 911.356,46 | 22.0 | 37,62 |
| 9682 | DTS CORP | IT | 910.077,53 | 22.0 | 8,23 |
| 4812 | DENTSU SOKEN INC | IT | 859.302,89 | 21.0 | 16,27 |
| ZETRIX | ZETRIX AI | Industrie | 847.493,75 | 20.0 | 0,21 |
| USD | USD CASH | Cash und/oder Derivate | 844.662,00 | 20.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 838.732,95 | 20.0 | 7,95 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 829.853,81 | 20.0 | 11,34 |
| CLVT | CLARIVATE PLC | Industrie | 811.656,50 | 20.0 | 2,74 |
| UNIT | UNITI GROUP INC | Kommunikation | 781.621,05 | 19.0 | 7,35 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 738.612,43 | 18.0 | 4,61 |
| 9336 | DAIEI KANKYO LTD | Industrie | 734.549,48 | 18.0 | 26,61 |
| 9793 | DAISEKI LTD | Industrie | 719.249,46 | 17.0 | 22,28 |
| 7734 | RIKEN KEIKI LTD | IT | 715.877,26 | 17.0 | 21,37 |
| 082270 | GEMVAX & KAEL LTD | IT | 653.674,60 | 16.0 | 29,24 |
| DBG | DERICHEBOURG SA | Industrie | 636.610,12 | 15.0 | 9,41 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 601.863,31 | 15.0 | 40,39 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 587.651,66 | 14.0 | 0,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 578.842,81 | 14.0 | 1,85 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 572.284,84 | 14.0 | 23,45 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 557.430,45 | 13.0 | 20,20 |
| 6376 | NIKKISO LTD | Industrie | 548.100,85 | 13.0 | 11,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 543.340,80 | 13.0 | 9,60 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 529.554,35 | 13.0 | 1,90 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 523.980,72 | 13.0 | 19,19 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 522.164,55 | 13.0 | 22,45 |
| ERII | ENERGY RECOVERY INC | Industrie | 509.776,05 | 12.0 | 14,65 |
| 3076 | AI HOLDINGS CORP | IT | 449.425,37 | 11.0 | 17,22 |
| KLS | KELSIAN GROUP LTD | Industrie | 448.164,34 | 11.0 | 2,80 |
| 856 | VSTECS HOLDINGS LTD | IT | 435.467,02 | 11.0 | 1,03 |
| 9551 | METAWATER LTD | Industrie | 410.137,47 | 10.0 | 22,41 |
| 9889 | JBCC HOLDINGS INC | IT | 397.362,69 | 10.0 | 10,09 |
| 9247 | TRE HOLDINGS CORP | Industrie | 395.400,35 | 10.0 | 11,08 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 393.124,00 | 9.0 | 0,30 |
| 6914 | OPTEX GROUP LTD | IT | 380.532,93 | 9.0 | 15,53 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 311.181,48 | 8.0 | 78,94 |
| 3704 | UNIZYX HOLDING CORP | IT | 291.005,13 | 7.0 | 1,21 |
| 383310 | ECOPRO HN LTD | Industrie | 287.925,66 | 7.0 | 25,62 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 262.618,78 | 6.0 | 1,34 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 249.892,50 | 6.0 | 13,98 |
| 3962 | CHANGE HOLDINGS INC | IT | 236.907,94 | 6.0 | 6,87 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.467,35 | 5.0 | 0,83 |
| LEHN | LEM HOLDING SA | IT | 135.041,27 | 3.0 | 362,04 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 98.858,88 | 2.0 | 6,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.578,94 | 2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 94.018,64 | 2.0 | 119,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.447,65 | 1.0 | 137,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.751,22 | 1.0 | 73,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.293,81 | 1.0 | 11,29 |
| 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 | 19.958,28 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.364,09 | 0.0 | 16,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.955,70 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.311,26 | 0.0 | 32,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.213,24 | 0.0 | 25,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.586,33 | 0.0 | 19,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.966,95 | 0.0 | 130,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.523,11 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.461,40 | 0.0 | 79,14 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.931,94 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.223,21 | 0.0 | 3,19 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.663,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
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