ETF constituents for AYEU

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 Apr. 23, 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 31.228.037,45 742.0 498,97
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 12.535.900,44 298.0 189,49
6361 EBARA CORP Industrie 9.936.351,94 236.0 34,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.413.874,84 224.0 338,97
NVT NVENT ELECTRIC PLC Industrie 9.348.072,30 222.0 140,13
NOKIA NOKIA IT 8.425.019,44 200.0 9,97
BOL BOLIDEN Materialien 8.382.172,19 199.0 59,03
HLMA HALMA PLC IT 6.727.540,05 160.0 60,14
VIAV VIAVI SOLUTIONS INC IT 6.721.915,62 160.0 44,31
BLD TOPBUILD CORP Zyklische Konsumgüter  6.632.001,72 157.0 452,82
HUBB HUBBELL INC Industrie 6.426.027,75 153.0 549,75
LR LEGRAND SA Industrie 6.341.794,39 151.0 175,31
CSCO CISCO SYSTEMS INC IT 6.258.521,20 149.0 89,80
ERIC B ERICSSON B IT 6.193.236,99 147.0 11,65
CLH CLEAN HARBORS INC Industrie 6.170.492,40 147.0 304,40
ETN EATON PLC Industrie 5.788.385,82 137.0 413,87
6273 SMC (JAPAN) CORP Industrie 5.458.607,28 130.0 443,79
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.209.988,94 124.0 152,62
EMR EMERSON ELECTRIC Industrie 5.105.169,66 121.0 142,77
SPX SPIRAX GROUP PLC Industrie 5.047.504,15 120.0 100,60
MSI MOTOROLA SOLUTIONS INC IT 4.865.326,56 116.0 441,66
SPIE SPIE SA Industrie 4.842.566,91 115.0 53,93
KRX KINGSPAN GROUP PLC Industrie 4.796.442,52 114.0 94,10
66 MTR CORPORATION CORP LTD Industrie 4.787.613,86 114.0 4,45
ATRL ATKINSREALIS GROUP INC Industrie 4.503.032,88 107.0 67,08
IR INGERSOLL RAND INC Industrie 4.463.218,80 106.0 83,70
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  4.427.975,16 105.0 306,18
6861 KEYENCE CORP IT 4.322.710,16 103.0 400,25
WM WASTE MANAGEMENT INC Industrie 4.321.177,21 103.0 223,93
XYL XYLEM INC Industrie 4.288.266,76 102.0 121,46
788 CHINA TOWER CORP LTD H Kommunikation 4.272.220,81 101.0 1,43
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.231.691,64 100.0 211,86
PANW PALO ALTO NETWORKS INC IT 4.200.759,60 100.0 181,20
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 4.066.987,70 97.0 96,08
VLTO VERALTO CORP Industrie 4.045.139,00 96.0 89,00
TTEK TETRA TECH INC Industrie 4.035.366,63 96.0 31,47
UBER UBER TECHNOLOGIES INC Industrie 3.971.804,58 94.0 75,58
CLNX CELLNEX TELECOM Kommunikation 3.922.017,01 93.0 33,22
CCI CROWN CASTLE INC Immobilien 3.913.196,97 93.0 86,01
QCOM QUALCOMM INC IT 3.884.526,36 92.0 136,07
STN STANTEC INC Industrie 3.878.545,09 92.0 90,10
6370 KURITA WATER INDUSTRIES LTD Industrie 3.874.667,50 92.0 49,05
FTV FORTIVE CORP Industrie 3.797.298,84 90.0 60,86
WSP WSP GLOBAL INC Industrie 3.784.776,37 90.0 166,69
AMT AMERICAN TOWER REIT CORP Immobilien 3.740.064,03 89.0 176,31
RSG REPUBLIC SERVICES INC Industrie 3.738.536,19 89.0 205,29
WCN WASTE CONNECTIONS INC Industrie 3.734.412,98 89.0 156,37
OTIS OTIS WORLDWIDE CORP Industrie 3.690.499,56 88.0 77,88
LYFT LYFT INC CLASS A Industrie 3.657.984,12 87.0 14,44
ATCO A ATLAS COPCO CLASS A Industrie 3.641.319,85 86.0 20,36
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.581.509,35 85.0 39,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.496.195,56 83.0 77,37
ACM AECOM Industrie 3.368.020,81 80.0 82,39
6845 AZBIL CORP IT 3.302.658,41 78.0 8,99
6532 BAYCURRENT INC Industrie 3.259.723,96 77.0 37,64
DOX AMDOCS LTD IT 3.204.994,80 76.0 65,73
GIB.A CGI INC CLASS A IT 3.179.632,70 76.0 76,54
CSW CSW INDUSTRIALS INC Industrie 3.135.714,96 74.0 290,64
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.128.508,00 74.0 80,84
ITRI ITRON INC IT 2.766.358,96 66.0 89,68
POWI POWER INTEGRATIONS INC IT 2.764.904,58 66.0 71,73
TYL TYLER TECHNOLOGIES INC IT 2.667.126,00 63.0 346,38
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.661.767,00 63.0 1,75
FELE FRANKLIN ELECTRIC INC Industrie 2.608.850,16 62.0 98,91
UMI UMICORE SA Materialien 2.425.435,88 58.0 20,37
SUN SULZER AG Industrie 2.311.747,03 55.0 192,95
SWEC B SWECO CLASS B Industrie 2.269.817,44 54.0 16,16
BMI BADGER METER INC IT 2.259.047,48 54.0 123,56
RNG RINGCENTRAL INC CLASS A IT 2.233.862,00 53.0 41,50
CCC COMPUTACENTER PLC IT 2.020.097,47 48.0 46,58
5076 INFRONEER HOLDINGS INC Industrie 2.011.060,85 48.0 13,01
6285 WISTRON NEWEB CORP IT 2.010.666,77 48.0 7,67
LIGHT SIGNIFY NV Industrie 1.978.711,76 47.0 22,66
ROCK B ROCKWOOL CLASS B Industrie 1.951.646,04 46.0 29,81
ATCO B ATLAS COPCO CLASS B Industrie 1.911.549,98 45.0 17,83
HTWS HELIOS TOWERS PLC Kommunikation 1.904.394,69 45.0 2,68
ARCAD ARCADIS NV Industrie 1.881.170,95 45.0 37,55
IFCN INFICON HOLDING AG IT 1.859.214,66 44.0 159,11
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.842.841,95 44.0 0,84
6368 ORGANO CORP Industrie 1.787.013,80 42.0 99,28
NETC NETCOMPANY GROUP IT 1.773.433,83 42.0 61,75
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.750.599,31 42.0 1,19
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.692.277,84 40.0 8,55
SCT SOFTCAT PLC IT 1.680.881,44 40.0 18,25
CALX CALIX NETWORKS INC IT 1.668.937,15 40.0 42,65
763 ZTE CORP H IT 1.656.277,14 39.0 3,22
SGM SIMS LTD Materialien 1.609.114,24 38.0 14,82
EXTR EXTREME NETWORKS INC IT 1.601.274,30 38.0 17,58
PLUS EPLUS IT 1.553.323,20 37.0 85,80
BRAV BRAVIDA HOLDING Industrie 1.499.980,96 36.0 10,88
5857 ARE HOLDINGS INC Materialien 1.283.252,82 30.0 23,81
3393 WASION HOLDINGS LTD IT 1.226.848,12 29.0 3,79
UNIT UNITI GROUP INC Kommunikation 1.198.793,05 28.0 11,83
5269 ASMEDIA TECHNOLOGY INC IT 1.197.943,28 28.0 43,80
LAND LANDIS+GYR GROUP AG IT 1.158.083,26 28.0 70,23
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.107.414,19 26.0 0,36
6436 AMANO CORP IT 1.078.520,70 26.0 24,13
1414 SHO-BOND HOLDINGS LTD Industrie 1.039.639,90 25.0 8,47
NVRI ENVIRI CORP Industrie 1.030.131,87 24.0 19,23
ARLO ARLO TECHNOLOGIES INC IT 1.016.412,35 24.0 14,59
IMD IMDEX LTD Materialien 1.015.102,69 24.0 2,90
AFRY AFRY CLASS B Industrie 957.972,20 23.0 14,10
BFSA BEFESA SA Industrie 937.276,04 22.0 40,60
FGP FIRSTGROUP PLC Industrie 931.765,27 22.0 2,36
USD USD CASH Cash und/oder Derivate 931.375,95 22.0 100,00
ADTN ADTRAN HOLDINGS INC IT 914.181,30 22.0 16,95
ZETRIX ZETRIX AI Industrie 839.786,46 20.0 0,22
IHS IHS HOLDING LTD Kommunikation 829.397,25 20.0 8,25
9793 DAISEKI LTD Industrie 822.816,81 20.0 26,82
CLVT CLARIVATE PLC Industrie 770.616,21 18.0 2,73
6376 NIKKISO LTD Industrie 733.204,52 17.0 16,08
9682 DTS CORP IT 714.127,98 17.0 6,78
4812 DENTSU SOKEN INC IT 704.145,55 17.0 13,97
2393 EVERLIGHT ELECTRONICS LTD IT 698.471,74 17.0 2,34
DBG DERICHEBOURG SA Industrie 686.641,01 16.0 10,65
8422 CLEANAWAY LTD Industrie 666.686,24 16.0 0,95
7734 RIKEN KEIKI LTD IT 660.414,05 16.0 20,70
9336 DAIEI KANKYO LTD Industrie 650.062,74 15.0 24,62
BYIT BYTES TECHNOLOGY GROUP PLC IT 649.033,56 15.0 4,25
SWON SOFTWAREONE HOLDING AG IT 627.127,26 15.0 8,99
7456 MATSUDA SANGYO LTD Industrie 586.468,01 14.0 41,59
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 562.384,54 13.0 0,48
6254 NOMURA MICRO SCIENCE LTD Industrie 541.430,36 13.0 23,34
856 VSTECS HOLDINGS LTD IT 497.820,11 12.0 1,24
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 482.288,58 11.0 18,27
6332 TSUKISHIMA HOLDINGS LTD Industrie 477.954,20 11.0 18,31
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 460.768,77 11.0 20,79
KLS KELSIAN GROUP LTD Industrie 431.425,92 10.0 2,83
3076 AI HOLDINGS CORP IT 429.892,10 10.0 17,26
6914 OPTEX GROUP LTD IT 410.600,38 10.0 17,62
BAND BANDWIDTH INC CLASS A Kommunikation 400.445,83 10.0 23,51
1196 REALORD GROUP HOLDINGS LTD Industrie 398.000,75 9.0 1,50
9551 METAWATER LTD Industrie 397.427,85 9.0 22,71
MLAB MESA LABORATORIES INC Gesundheitsversorgung 380.407,68 9.0 101,28
ERII ENERGY RECOVERY INC Industrie 358.448,79 9.0 10,81
9247 TRE HOLDINGS CORP Industrie 358.114,18 9.0 10,50
082270 GEMVAX & KAEL LTD IT 335.488,59 8.0 15,75
JPY JPY CASH Cash und/oder Derivate 323.790,14 8.0 0,63
9889 JBCC HOLDINGS INC IT 292.025,09 7.0 7,77
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 290.852,39 7.0 1,00
3704 UNIZYX HOLDING CORP IT 278.413,95 7.0 1,22
2342 COMBA TELECOM SYSTEMS LTD IT 270.968,15 6.0 0,22
383310 ECOPRO HN LTD Industrie 246.604,80 6.0 23,03
3059 ALTEK CORP Zyklische Konsumgüter  227.876,79 5.0 1,23
3962 CHANGE HOLDINGS INC IT 189.887,08 5.0 5,77
4532 RECHI PRECISION LTD Industrie 183.962,04 4.0 0,77
LEHN LEM HOLDING SA IT 149.824,42 4.0 422,04
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 119.000,00 3.0 100,00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 103.219,80 2.0 7,10
CHF CHF CASH Cash und/oder Derivate 64.074,24 2.0 127,70
DKK DKK CASH Cash und/oder Derivate 63.361,28 2.0 15,68
CAD CAD CASH Cash und/oder Derivate 61.733,82 1.0 73,17
SEK SEK CASH Cash und/oder Derivate 59.942,93 1.0 10,88
EUR EUR CASH Cash und/oder Derivate 59.240,51 1.0 117,19
GBP GBP CASH Cash und/oder Derivate 29.230,15 1.0 135,00
ILS ILS CASH Cash und/oder Derivate 27.164,95 1.0 33,34
HKD HKD CASH Cash und/oder Derivate 22.713,65 1.0 12,77
TWD TWD CASH Cash und/oder Derivate 22.143,05 1.0 3,17
AUD AUD CASH Cash und/oder Derivate 21.733,34 1.0 71,59
MYR MYR CASH Cash und/oder Derivate 15.490,27 0.0 25,30
BRL BRL CASH Cash und/oder Derivate 13.203,80 0.0 20,13
KRW KRW CASH Cash und/oder Derivate 12.636,24 0.0 0,07
SGD SGD CASH Cash und/oder Derivate 11.322,78 0.0 78,44
INR INR CASH Cash und/oder Derivate 7.983,58 0.0 1,07
IDR IDR CASH Cash und/oder Derivate 6.742,25 0.0 0,01
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 3.204,30
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.795,30
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.039,80