Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date März 24, 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 | 26.789.648,30 | 673.0 | 407,90 |
| BOL | BOLIDEN | Materialien | 8.944.215,87 | 225.0 | 60,03 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.470.726,00 | 213.0 | 121,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.421.450,24 | 212.0 | 288,96 |
| 6361 | EBARA CORP | Industrie | 8.357.106,41 | 210.0 | 27,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.296.462,40 | 183.0 | 105,10 |
| NOKIA | NOKIA | IT | 7.025.639,70 | 176.0 | 7,92 |
| ERIC B | ERICSSON B | IT | 6.277.632,94 | 158.0 | 11,25 |
| CLH | CLEAN HARBORS INC | Industrie | 6.086.205,30 | 153.0 | 286,10 |
| HUBB | HUBBELL INC | Industrie | 5.999.421,69 | 151.0 | 489,07 |
| LR | LEGRAND SA | Industrie | 5.922.180,83 | 149.0 | 156,00 |
| HLMA | HALMA PLC | IT | 5.876.651,06 | 148.0 | 50,06 |
| CSCO | CISCO SYSTEMS INC | IT | 5.764.737,16 | 145.0 | 78,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.761.771,32 | 145.0 | 160,84 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.350.644,78 | 134.0 | 33,61 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.333.236,30 | 134.0 | 346,99 |
| ETN | EATON PLC | Industrie | 5.280.263,72 | 133.0 | 359,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.278.758,40 | 133.0 | 456,64 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.173.803,00 | 130.0 | 116,47 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.903.024,00 | 123.0 | 380,08 |
| EMR | EMERSON ELECTRIC | Industrie | 4.871.740,92 | 122.0 | 129,83 |
| SPIE | SPIE SA | Industrie | 4.831.974,12 | 121.0 | 51,28 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.728.581,19 | 119.0 | 67,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.658.640,30 | 117.0 | 88,48 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.607.710,03 | 116.0 | 227,53 |
| IR | INGERSOLL RAND INC | Industrie | 4.604.783,82 | 116.0 | 82,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.551.584,19 | 114.0 | 4,03 |
| XYL | XYLEM INC | Industrie | 4.443.777,00 | 112.0 | 119,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.418.520,86 | 111.0 | 82,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.310.761,75 | 108.0 | 1,38 |
| VLTO | VERALTO CORP | Industrie | 4.221.184,50 | 106.0 | 88,50 |
| TTEK | TETRA TECH INC | Industrie | 4.201.119,30 | 106.0 | 31,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.142.642,64 | 104.0 | 75,12 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.141.927,03 | 104.0 | 216,73 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.071.524,51 | 102.0 | 162,46 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.058.669,44 | 102.0 | 267,44 |
| 6861 | KEYENCE CORP | IT | 4.042.033,64 | 102.0 | 354,56 |
| STN | STANTEC INC | Industrie | 4.022.214,97 | 101.0 | 89,04 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.991.172,45 | 100.0 | 164,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.930.580,16 | 99.0 | 79,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.929.066,50 | 99.0 | 176,50 |
| CCI | CROWN CASTLE INC | Immobilien | 3.883.100,85 | 98.0 | 81,33 |
| ACM | AECOM | Industrie | 3.863.483,94 | 97.0 | 90,06 |
| QCOM | QUALCOMM INC | IT | 3.845.109,30 | 97.0 | 128,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.842.968,80 | 97.0 | 40,48 |
| WSP | WSP GLOBAL INC | Industrie | 3.824.326,26 | 96.0 | 160,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.788.858,00 | 95.0 | 79,90 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.748.508,79 | 94.0 | 45,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.641.396,72 | 91.0 | 29,39 |
| FTV | FORTIVE CORP | Industrie | 3.626.826,42 | 91.0 | 55,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.605.044,76 | 91.0 | 171,98 |
| LYFT | LYFT INC CLASS A | Industrie | 3.546.318,94 | 89.0 | 13,34 |
| DOX | AMDOCS LTD | IT | 3.331.167,00 | 84.0 | 65,10 |
| 6845 | AZBIL CORP | IT | 3.288.886,47 | 83.0 | 8,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.250.010,36 | 82.0 | 17,31 |
| GIB.A | CGI INC CLASS A | IT | 3.225.462,53 | 81.0 | 73,99 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.168.142,12 | 80.0 | 78,01 |
| ITRI | ITRON INC | IT | 3.023.451,40 | 76.0 | 93,40 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.958.699,90 | 74.0 | 261,30 |
| BMI | BADGER METER INC | IT | 2.951.536,21 | 74.0 | 153,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.820.647,20 | 71.0 | 349,09 |
| 6532 | BAYCURRENT INC | Industrie | 2.577.614,82 | 65.0 | 28,39 |
| SUN | SULZER AG | Industrie | 2.556.733,43 | 64.0 | 203,35 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.550.701,27 | 64.0 | 1,60 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.550.435,20 | 64.0 | 92,14 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.285.903,11 | 57.0 | 14,09 |
| UMI | UMICORE SA | Materialien | 2.278.936,53 | 57.0 | 18,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.182.696,32 | 55.0 | 38,64 |
| CALX | CALIX NETWORKS INC | IT | 2.157.555,10 | 54.0 | 52,54 |
| SWEC B | SWECO CLASS B | Industrie | 2.062.518,66 | 52.0 | 13,99 |
| POWI | POWER INTEGRATIONS INC | IT | 1.924.611,00 | 48.0 | 47,58 |
| LIGHT | SIGNIFY NV | Industrie | 1.893.692,24 | 48.0 | 20,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.849.655,19 | 46.0 | 0,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.841.420,05 | 46.0 | 26,80 |
| CCC | COMPUTACENTER PLC | IT | 1.753.472,74 | 44.0 | 38,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.732.121,70 | 44.0 | 15,40 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.724.798,62 | 43.0 | 1,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.719.603,86 | 43.0 | 2,30 |
| IFCN | INFICON HOLDING AG | IT | 1.699.821,78 | 43.0 | 138,61 |
| SGM | SIMS LTD | Materialien | 1.612.264,89 | 40.0 | 14,15 |
| ARCAD | ARCADIS NV | Industrie | 1.608.166,57 | 40.0 | 30,59 |
| 6368 | ORGANO CORP | Industrie | 1.597.757,20 | 40.0 | 84,99 |
| SCT | SOFTCAT PLC | IT | 1.591.146,30 | 40.0 | 16,46 |
| 763 | ZTE CORP H | IT | 1.547.238,44 | 39.0 | 2,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.508.007,13 | 38.0 | 7,26 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.495.183,09 | 38.0 | 10,33 |
| NETC | NETCOMPANY GROUP | IT | 1.487.087,89 | 37.0 | 49,34 |
| EXTR | EXTREME NETWORKS INC | IT | 1.450.024,45 | 36.0 | 15,17 |
| PLUS | EPLUS | IT | 1.444.227,96 | 36.0 | 76,02 |
| 6285 | WISTRON NEWEB CORP | IT | 1.424.835,05 | 36.0 | 5,16 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.192.433,69 | 30.0 | 21,11 |
| 3393 | WASION HOLDINGS LTD | IT | 1.134.309,69 | 28.0 | 3,34 |
| 6436 | AMANO CORP | IT | 1.128.105,59 | 28.0 | 24,05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.116.477,46 | 28.0 | 0,35 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.115.731,12 | 28.0 | 8,66 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.100.381,19 | 28.0 | 63,59 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.074.672,90 | 27.0 | 14,70 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.057.591,95 | 27.0 | 36,03 |
| NVRI | ENVIRI CORP | Industrie | 1.036.641,48 | 26.0 | 18,44 |
| FGP | FIRSTGROUP PLC | Industrie | 946.798,14 | 24.0 | 2,29 |
| AFRY | AFRY CLASS B | Industrie | 936.387,48 | 24.0 | 13,13 |
| IMD | IMDEX LTD | Materialien | 876.251,81 | 22.0 | 2,39 |
| IHS | IHS HOLDING LTD | Kommunikation | 869.328,24 | 22.0 | 8,24 |
| UNIT | UNITI GROUP INC | Kommunikation | 826.285,11 | 21.0 | 7,77 |
| USD | USD CASH | Cash und/oder Derivate | 817.279,40 | 21.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 807.098,36 | 20.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 794.759,92 | 20.0 | 32,81 |
| 9793 | DAISEKI LTD | Industrie | 773.800,79 | 19.0 | 23,97 |
| CLVT | CLARIVATE PLC | Industrie | 755.373,75 | 19.0 | 2,55 |
| 9682 | DTS CORP | IT | 720.471,24 | 18.0 | 6,51 |
| ADTN | ADTRAN HOLDINGS INC | IT | 683.137,86 | 17.0 | 12,07 |
| 6376 | NIKKISO LTD | Industrie | 664.014,36 | 17.0 | 13,89 |
| 8422 | CLEANAWAY LTD | Industrie | 656.903,89 | 17.0 | 0,90 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 651.435,14 | 16.0 | 2,08 |
| 9336 | DAIEI KANKYO LTD | Industrie | 645.095,45 | 16.0 | 23,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 642.313,04 | 16.0 | 4,01 |
| 7734 | RIKEN KEIKI LTD | IT | 639.482,14 | 16.0 | 19,09 |
| 4812 | DENTSU SOKEN INC | IT | 636.340,96 | 16.0 | 12,05 |
| SWON | SOFTWAREONE HOLDING AG | IT | 632.825,17 | 16.0 | 8,64 |
| DBG | DERICHEBOURG SA | Industrie | 630.440,37 | 16.0 | 9,31 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 584.810,68 | 15.0 | 39,25 |
| 082270 | GEMVAX & KAEL LTD | IT | 525.250,93 | 13.0 | 23,50 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 525.188,22 | 13.0 | 22,58 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 521.834,02 | 13.0 | 0,42 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 509.990,55 | 13.0 | 18,48 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 490.687,96 | 12.0 | 17,97 |
| 856 | VSTECS HOLDINGS LTD | IT | 468.574,71 | 12.0 | 1,11 |
| 3076 | AI HOLDINGS CORP | IT | 458.102,44 | 12.0 | 17,55 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 454.152,71 | 11.0 | 1,63 |
| KLS | KELSIAN GROUP LTD | Industrie | 418.794,16 | 11.0 | 2,62 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 412.584,89 | 10.0 | 16,91 |
| 6914 | OPTEX GROUP LTD | IT | 401.927,80 | 10.0 | 16,41 |
| 9551 | METAWATER LTD | Industrie | 383.916,08 | 10.0 | 20,98 |
| ERII | ENERGY RECOVERY INC | Industrie | 352.145,64 | 9.0 | 10,12 |
| 9247 | TRE HOLDINGS CORP | Industrie | 351.984,50 | 9.0 | 9,86 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 324.820,80 | 8.0 | 82,40 |
| 9889 | JBCC HOLDINGS INC | IT | 307.296,67 | 8.0 | 7,80 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 295.473,75 | 7.0 | 16,53 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 282.408,35 | 7.0 | 0,22 |
| 3704 | UNIZYX HOLDING CORP | IT | 241.464,26 | 6.0 | 1,00 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 226.795,48 | 6.0 | 1,16 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.225,65 | 5.0 | 0,83 |
| 383310 | ECOPRO HN LTD | Industrie | 206.645,55 | 5.0 | 18,39 |
| 3962 | CHANGE HOLDINGS INC | IT | 197.788,70 | 5.0 | 5,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.507,94 | 4.0 | 0,63 |
| LEHN | LEM HOLDING SA | IT | 135.175,81 | 3.0 | 362,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.213,43 | 3.0 | 115,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 81.619,60 | 2.0 | 5,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.718,76 | 2.0 | 69,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.353,65 | 2.0 | 133,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.699,97 | 1.0 | 72,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.394,76 | 1.0 | 10,70 |
| 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 | 19.871,16 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.832,04 | 0.0 | 15,51 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.217,16 | 0.0 | 32,10 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.134,07 | 0.0 | 25,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.502,35 | 0.0 | 19,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.685,17 | 0.0 | 126,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.337,14 | 0.0 | 78,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.804,60 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 7.968,72 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.819,68 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.189,64 | 0.0 | 3,11 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.509,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
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