Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 171 securities.
Note: The data shown here is as of date Apr. 22, 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 | 31.663.629,05 | 750.0 | 505,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.127.717,92 | 287.0 | 183,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.423.039,60 | 223.0 | 339,30 |
| 6361 | EBARA CORP | Industrie | 9.330.623,96 | 221.0 | 32,23 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.139.270,00 | 216.0 | 137,00 |
| NOKIA | NOKIA | IT | 8.768.800,12 | 208.0 | 10,38 |
| BOL | BOLIDEN | Materialien | 8.382.557,30 | 199.0 | 59,04 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.882.448,32 | 163.0 | 469,92 |
| HLMA | HALMA PLC | IT | 6.745.375,46 | 160.0 | 60,30 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.714.330,52 | 159.0 | 44,26 |
| HUBB | HUBBELL INC | Industrie | 6.418.546,79 | 152.0 | 549,11 |
| ERIC B | ERICSSON B | IT | 6.294.793,46 | 149.0 | 11,84 |
| LR | LEGRAND SA | Industrie | 6.281.275,06 | 149.0 | 173,64 |
| CSCO | CISCO SYSTEMS INC | IT | 6.251.551,80 | 148.0 | 89,70 |
| CLH | CLEAN HARBORS INC | Industrie | 6.179.006,22 | 146.0 | 304,82 |
| ETN | EATON PLC | Industrie | 5.730.064,20 | 136.0 | 409,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.527.803,75 | 131.0 | 449,41 |
| EMR | EMERSON ELECTRIC | Industrie | 5.178.831,14 | 123.0 | 144,83 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.077.792,68 | 120.0 | 101,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.982.977,89 | 118.0 | 145,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.907.407,68 | 116.0 | 445,48 |
| SPIE | SPIE SA | Industrie | 4.902.842,92 | 116.0 | 54,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.800.390,80 | 114.0 | 4,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.768.222,63 | 113.0 | 93,55 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.546.708,18 | 108.0 | 314,39 |
| IR | INGERSOLL RAND INC | Industrie | 4.522.408,44 | 107.0 | 84,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.397.168,01 | 104.0 | 65,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.311.335,74 | 102.0 | 223,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.308.115,53 | 102.0 | 1,44 |
| 6861 | KEYENCE CORP | IT | 4.280.427,89 | 101.0 | 396,34 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.256.459,40 | 101.0 | 213,10 |
| XYL | XYLEM INC | Industrie | 4.236.013,88 | 100.0 | 119,98 |
| VLTO | VERALTO CORP | Industrie | 4.076.045,68 | 97.0 | 89,68 |
| TTEK | TETRA TECH INC | Industrie | 4.063.577,01 | 96.0 | 31,69 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.060.287,11 | 96.0 | 95,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.060.090,26 | 96.0 | 77,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.056.097,68 | 96.0 | 174,96 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.984.076,29 | 94.0 | 50,43 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.905.481,34 | 92.0 | 33,08 |
| STN | STANTEC INC | Industrie | 3.895.186,61 | 92.0 | 90,49 |
| QCOM | QUALCOMM INC | IT | 3.869.966,88 | 92.0 | 135,56 |
| CCI | CROWN CASTLE INC | Immobilien | 3.863.605,24 | 92.0 | 84,92 |
| FTV | FORTIVE CORP | Industrie | 3.807.905,82 | 90.0 | 61,03 |
| WSP | WSP GLOBAL INC | Industrie | 3.806.097,51 | 90.0 | 167,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.776.293,68 | 89.0 | 158,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.738.718,30 | 89.0 | 205,30 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.737.412,69 | 89.0 | 78,87 |
| LYFT | LYFT INC CLASS A | Industrie | 3.736.514,25 | 88.0 | 14,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.707.183,88 | 88.0 | 174,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.670.586,99 | 87.0 | 20,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.660.228,00 | 87.0 | 81,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.562.511,70 | 84.0 | 39,38 |
| ACM | AECOM | Industrie | 3.473.079,84 | 82.0 | 84,96 |
| 6845 | AZBIL CORP | IT | 3.364.071,27 | 80.0 | 9,15 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.239.828,81 | 77.0 | 300,29 |
| DOX | AMDOCS LTD | IT | 3.236.201,20 | 77.0 | 66,37 |
| GIB.A | CGI INC CLASS A | IT | 3.198.926,34 | 76.0 | 77,01 |
| 6532 | BAYCURRENT INC | Industrie | 3.121.479,44 | 74.0 | 36,04 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.017.052,00 | 71.0 | 77,96 |
| ITRI | ITRON INC | IT | 2.904.553,52 | 69.0 | 94,16 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.665.031,04 | 63.0 | 101,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.629.242,00 | 62.0 | 341,46 |
| POWI | POWER INTEGRATIONS INC | IT | 2.596.844,02 | 62.0 | 67,37 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.587.883,47 | 61.0 | 1,71 |
| UMI | UMICORE SA | Materialien | 2.463.159,03 | 58.0 | 20,68 |
| SUN | SULZER AG | Industrie | 2.364.549,76 | 56.0 | 197,36 |
| SWEC B | SWECO CLASS B | Industrie | 2.292.127,51 | 54.0 | 16,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.225.249,52 | 53.0 | 41,34 |
| BMI | BADGER METER INC | IT | 2.210.231,87 | 52.0 | 120,89 |
| 6285 | WISTRON NEWEB CORP | IT | 2.080.475,32 | 49.0 | 7,93 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.032.589,64 | 48.0 | 13,15 |
| CCC | COMPUTACENTER PLC | IT | 2.026.056,62 | 48.0 | 46,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.007.602,31 | 48.0 | 30,66 |
| LIGHT | SIGNIFY NV | Industrie | 1.976.160,00 | 47.0 | 22,63 |
| CALX | CALIX NETWORKS INC | IT | 1.940.114,98 | 46.0 | 49,58 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.931.002,01 | 46.0 | 18,01 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.926.745,65 | 46.0 | 2,71 |
| ARCAD | ARCADIS NV | Industrie | 1.910.101,12 | 45.0 | 38,12 |
| IFCN | INFICON HOLDING AG | IT | 1.870.079,51 | 44.0 | 160,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.859.612,82 | 44.0 | 0,85 |
| NETC | NETCOMPANY GROUP | IT | 1.797.407,24 | 43.0 | 62,59 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.753.281,22 | 42.0 | 1,19 |
| 6368 | ORGANO CORP | Industrie | 1.740.314,33 | 41.0 | 96,68 |
| EXTR | EXTREME NETWORKS INC | IT | 1.700.556,95 | 40.0 | 18,67 |
| SCT | SOFTCAT PLC | IT | 1.695.624,19 | 40.0 | 18,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.690.141,16 | 40.0 | 8,54 |
| SGM | SIMS LTD | Materialien | 1.601.904,73 | 38.0 | 14,75 |
| PLUS | EPLUS | IT | 1.566.539,12 | 37.0 | 86,53 |
| 763 | ZTE CORP H | IT | 1.555.876,65 | 37.0 | 3,03 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.523.666,64 | 36.0 | 11,05 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.351.008,56 | 32.0 | 25,07 |
| 3393 | WASION HOLDINGS LTD | IT | 1.253.785,10 | 30.0 | 3,87 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.187.646,20 | 28.0 | 11,72 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.160.869,58 | 27.0 | 70,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.119.609,71 | 27.0 | 0,36 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.091.113,55 | 26.0 | 39,89 |
| 6436 | AMANO CORP | IT | 1.077.219,94 | 26.0 | 24,10 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.057.458,36 | 25.0 | 8,61 |
| NVRI | ENVIRI CORP | Industrie | 1.036.560,15 | 25.0 | 19,35 |
| IMD | IMDEX LTD | Materialien | 1.031.004,56 | 24.0 | 2,95 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.029.648,70 | 24.0 | 14,78 |
| AFRY | AFRY CLASS B | Industrie | 975.657,44 | 23.0 | 14,36 |
| FGP | FIRSTGROUP PLC | Industrie | 945.671,26 | 22.0 | 2,40 |
| ADTN | ADTRAN HOLDINGS INC | IT | 943.845,00 | 22.0 | 17,50 |
| BFSA | BEFESA SA | Industrie | 933.173,67 | 22.0 | 40,43 |
| USD | USD CASH | Cash und/oder Derivate | 922.250,69 | 22.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 874.295,62 | 21.0 | 0,23 |
| 9793 | DAISEKI LTD | Industrie | 831.556,29 | 20.0 | 27,10 |
| IHS | IHS HOLDING LTD | Kommunikation | 829.397,25 | 20.0 | 8,25 |
| CLVT | CLARIVATE PLC | Industrie | 770.616,21 | 18.0 | 2,73 |
| 6376 | NIKKISO LTD | Industrie | 736.134,52 | 17.0 | 16,14 |
| 9682 | DTS CORP | IT | 720.808,11 | 17.0 | 6,84 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 701.449,55 | 17.0 | 2,35 |
| DBG | DERICHEBOURG SA | Industrie | 698.836,35 | 17.0 | 10,84 |
| 4812 | DENTSU SOKEN INC | IT | 696.622,64 | 16.0 | 13,82 |
| 8422 | CLEANAWAY LTD | Industrie | 677.713,14 | 16.0 | 0,97 |
| 7734 | RIKEN KEIKI LTD | IT | 676.487,75 | 16.0 | 21,21 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 652.740,96 | 15.0 | 4,28 |
| 9336 | DAIEI KANKYO LTD | Industrie | 641.013,90 | 15.0 | 24,28 |
| SWON | SOFTWAREONE HOLDING AG | IT | 639.174,22 | 15.0 | 9,16 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 614.832,01 | 15.0 | 43,61 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 560.404,05 | 13.0 | 24,16 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 555.051,37 | 13.0 | 0,47 |
| 856 | VSTECS HOLDINGS LTD | IT | 502.625,14 | 12.0 | 1,25 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 490.284,53 | 12.0 | 18,57 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 483.566,84 | 11.0 | 18,53 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 455.892,91 | 11.0 | 20,57 |
| KLS | KELSIAN GROUP LTD | Industrie | 439.439,41 | 10.0 | 2,88 |
| 3076 | AI HOLDINGS CORP | IT | 436.025,35 | 10.0 | 17,51 |
| 6914 | OPTEX GROUP LTD | IT | 418.679,30 | 10.0 | 17,97 |
| 9551 | METAWATER LTD | Industrie | 405.151,05 | 10.0 | 23,15 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 404.363,42 | 10.0 | 23,74 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 381.841,75 | 9.0 | 1,44 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 381.797,40 | 9.0 | 101,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.840,51 | 9.0 | 10,90 |
| 082270 | GEMVAX & KAEL LTD | IT | 363.147,00 | 9.0 | 17,05 |
| ERII | ENERGY RECOVERY INC | Industrie | 343.858,83 | 8.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.820,62 | 8.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 298.893,87 | 7.0 | 7,95 |
| 3704 | UNIZYX HOLDING CORP | IT | 276.659,04 | 7.0 | 1,21 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 250.580,78 | 6.0 | 0,20 |
| 383310 | ECOPRO HN LTD | Industrie | 244.475,35 | 6.0 | 22,83 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 225.271,79 | 5.0 | 1,21 |
| 3962 | CHANGE HOLDINGS INC | IT | 191.143,46 | 5.0 | 5,81 |
| 4532 | RECHI PRECISION LTD | Industrie | 187.297,35 | 4.0 | 0,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 178.703,24 | 4.0 | 117,52 |
| LEHN | LEM HOLDING SA | IT | 147.499,36 | 3.0 | 415,49 |
| GBP | GBP CASH | Cash und/oder Derivate | 137.317,90 | 3.0 | 135,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 3.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 97.549,98 | 2.0 | 6,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 82.391,75 | 2.0 | 71,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.345,38 | 2.0 | 128,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 63.540,13 | 2.0 | 15,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.812,97 | 1.0 | 73,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 60.167,46 | 1.0 | 10,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 44.161,41 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.120,19 | 1.0 | 33,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.722,06 | 1.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.177,19 | 1.0 | 3,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.496,15 | 0.0 | 25,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.206,45 | 0.0 | 20,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.695,15 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.340,13 | 0.0 | 78,56 |
| INR | INR CASH | Cash und/oder Derivate | 8.009,73 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.754,44 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | 222,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 111,84 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,70 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.775,20 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -84,54 | 0.0 | 1,00 |
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