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 Feb. 03, 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 | 17.633.617,73 | 431.0 | 268,49 |
| BOL | BOLIDEN | Materialien | 10.429.808,64 | 255.0 | 70,00 |
| 6361 | EBARA CORP | Industrie | 9.315.630,64 | 228.0 | 30,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.328.103,04 | 204.0 | 119,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.105.994,74 | 198.0 | 115,79 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.133.524,40 | 174.0 | 464,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.506.689,44 | 159.0 | 223,26 |
| ERIC B | ERICSSON B | IT | 6.127.481,51 | 150.0 | 10,99 |
| HUBB | HUBBELL INC | Industrie | 6.079.402,53 | 149.0 | 495,59 |
| LR | LEGRAND SA | Industrie | 6.068.027,18 | 148.0 | 159,84 |
| CSCO | CISCO SYSTEMS INC | IT | 5.897.848,32 | 144.0 | 80,64 |
| NOKIA | NOKIA | IT | 5.837.781,97 | 143.0 | 6,58 |
| HLMA | HALMA PLC | IT | 5.685.351,46 | 139.0 | 48,43 |
| EMR | EMERSON ELECTRIC | Industrie | 5.577.192,12 | 136.0 | 148,63 |
| CLH | CLEAN HARBORS INC | Industrie | 5.560.336,74 | 136.0 | 261,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.293.206,48 | 129.0 | 147,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.277.424,01 | 129.0 | 100,23 |
| ETN | EATON PLC | Industrie | 5.275.860,32 | 129.0 | 359,44 |
| SPIE | SPIE SA | Industrie | 5.222.563,60 | 128.0 | 55,42 |
| XYL | XYLEM INC | Industrie | 5.182.554,00 | 127.0 | 139,88 |
| TTEK | TETRA TECH INC | Industrie | 5.063.680,95 | 124.0 | 37,63 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.035.458,68 | 123.0 | 71,48 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.035.373,36 | 123.0 | 4,46 |
| IR | INGERSOLL RAND INC | Industrie | 4.976.904,52 | 122.0 | 88,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.963.610,09 | 121.0 | 384,78 |
| VLTO | VERALTO CORP | Industrie | 4.840.291,56 | 118.0 | 101,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.724.348,06 | 116.0 | 88,32 |
| WSP | WSP GLOBAL INC | Industrie | 4.706.778,32 | 115.0 | 197,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.666.540,80 | 114.0 | 403,68 |
| LYFT | LYFT INC CLASS A | Industrie | 4.588.415,66 | 112.0 | 17,26 |
| QCOM | QUALCOMM INC | IT | 4.572.189,96 | 112.0 | 152,62 |
| STN | STANTEC INC | Industrie | 4.554.123,03 | 111.0 | 100,81 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.519.213,16 | 110.0 | 223,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.469.380,18 | 109.0 | 1,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.458.083,48 | 109.0 | 80,84 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.354.297,92 | 106.0 | 286,92 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.284.153,35 | 105.0 | 86,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.267.793,18 | 104.0 | 175,42 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.207.750,92 | 103.0 | 167,89 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.158.262,68 | 102.0 | 102,39 |
| ACM | AECOM | Industrie | 4.153.052,19 | 102.0 | 96,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.149.250,00 | 101.0 | 87,50 |
| DOX | AMDOCS LTD | IT | 4.145.281,70 | 101.0 | 81,01 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.122.816,03 | 101.0 | 215,73 |
| 6861 | KEYENCE CORP | IT | 4.085.472,94 | 100.0 | 358,37 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.073.876,82 | 100.0 | 25,59 |
| CCI | CROWN CASTLE INC | Immobilien | 4.056.415,20 | 99.0 | 84,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.052.775,15 | 99.0 | 42,69 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.010.354,91 | 98.0 | 48,43 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.947.871,46 | 97.0 | 88,88 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.920.319,11 | 96.0 | 20,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.866.735,70 | 95.0 | 173,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.797.056,68 | 93.0 | 181,14 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.796.876,73 | 93.0 | 30,65 |
| GIB.A | CGI INC CLASS A | IT | 3.768.062,77 | 92.0 | 86,44 |
| FTV | FORTIVE CORP | Industrie | 3.516.168,60 | 86.0 | 53,70 |
| 6845 | AZBIL CORP | IT | 3.384.398,27 | 83.0 | 8,77 |
| ITRI | ITRON INC | IT | 3.251.666,95 | 79.0 | 100,45 |
| 6532 | BAYCURRENT INC | Industrie | 3.209.715,11 | 78.0 | 35,35 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.947.037,21 | 72.0 | 260,27 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.932.070,40 | 72.0 | 362,88 |
| BMI | BADGER METER INC | IT | 2.913.162,21 | 71.0 | 151,83 |
| UMI | UMICORE SA | Materialien | 2.876.603,50 | 70.0 | 23,02 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.825.297,60 | 69.0 | 102,07 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.720.075,69 | 67.0 | 1,71 |
| SUN | SULZER AG | Industrie | 2.711.965,46 | 66.0 | 215,70 |
| SWEC B | SWECO CLASS B | Industrie | 2.450.009,15 | 60.0 | 16,62 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.415.157,22 | 59.0 | 14,89 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.331.781,24 | 57.0 | 33,94 |
| ARCAD | ARCADIS NV | Industrie | 2.327.523,43 | 57.0 | 44,27 |
| CCC | COMPUTACENTER PLC | IT | 2.094.075,13 | 51.0 | 46,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.041.339,45 | 50.0 | 18,15 |
| LIGHT | SIGNIFY NV | Industrie | 2.019.279,98 | 49.0 | 22,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.968.807,08 | 48.0 | 0,86 |
| CALX | CALIX NETWORKS INC | IT | 1.943.195,80 | 48.0 | 47,32 |
| 6368 | ORGANO CORP | Industrie | 1.926.192,39 | 47.0 | 102,46 |
| IFCN | INFICON HOLDING AG | IT | 1.907.734,66 | 47.0 | 155,57 |
| SCT | SOFTCAT PLC | IT | 1.900.434,58 | 46.0 | 19,66 |
| 763 | ZTE CORP H | IT | 1.884.873,78 | 46.0 | 3,50 |
| POWI | POWER INTEGRATIONS INC | IT | 1.881.734,00 | 46.0 | 46,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.827.419,92 | 45.0 | 8,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.819.906,48 | 44.0 | 2,44 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.778.614,00 | 43.0 | 1,15 |
| PLUS | EPLUS | IT | 1.653.775,90 | 40.0 | 87,05 |
| NETC | NETCOMPANY GROUP | IT | 1.604.596,25 | 39.0 | 53,24 |
| 6285 | WISTRON NEWEB CORP | IT | 1.597.903,14 | 39.0 | 5,78 |
| SGM | SIMS LTD | Materialien | 1.573.609,83 | 38.0 | 13,81 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.492.977,84 | 37.0 | 26,43 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.422.405,93 | 35.0 | 9,83 |
| EXTR | EXTREME NETWORKS INC | IT | 1.413.702,15 | 35.0 | 14,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.250.313,15 | 31.0 | 22,13 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.190.944,03 | 29.0 | 68,83 |
| 6436 | AMANO CORP | IT | 1.180.973,18 | 29.0 | 25,18 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.159.965,31 | 28.0 | 9,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.159.345,87 | 28.0 | 39,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.144.952,01 | 28.0 | 0,35 |
| AFRY | AFRY CLASS B | Industrie | 1.141.890,90 | 28.0 | 16,02 |
| NVRI | ENVIRI CORP | Industrie | 1.082.739,42 | 26.0 | 19,26 |
| FGP | FIRSTGROUP PLC | Industrie | 1.063.747,65 | 26.0 | 2,57 |
| 3393 | WASION HOLDINGS LTD | IT | 1.004.821,02 | 25.0 | 2,96 |
| IMD | IMDEX LTD | Materialien | 941.288,34 | 23.0 | 2,56 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 936.500,67 | 23.0 | 12,81 |
| IHS | IHS HOLDING LTD | Kommunikation | 921.023,73 | 23.0 | 8,73 |
| BFSA | BEFESA SA | Industrie | 891.189,36 | 22.0 | 36,79 |
| 9682 | DTS CORP | IT | 887.357,64 | 22.0 | 8,02 |
| UNIT | UNITI GROUP INC | Kommunikation | 861.378,30 | 21.0 | 8,10 |
| 8422 | CLEANAWAY LTD | Industrie | 841.982,94 | 21.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 828.492,58 | 20.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 827.136,48 | 20.0 | 0,20 |
| 4812 | DENTSU SOKEN INC | IT | 817.395,21 | 20.0 | 15,48 |
| CLVT | CLARIVATE PLC | Industrie | 784.996,25 | 19.0 | 2,65 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 751.129,20 | 18.0 | 10,26 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 740.795,54 | 18.0 | 4,63 |
| 9793 | DAISEKI LTD | Industrie | 721.595,63 | 18.0 | 22,35 |
| 9336 | DAIEI KANKYO LTD | Industrie | 719.807,29 | 18.0 | 26,08 |
| 7734 | RIKEN KEIKI LTD | IT | 707.981,37 | 17.0 | 21,13 |
| DBG | DERICHEBOURG SA | Industrie | 637.287,76 | 16.0 | 9,42 |
| 082270 | GEMVAX & KAEL LTD | IT | 587.714,61 | 14.0 | 26,29 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 577.492,94 | 14.0 | 0,47 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 563.744,98 | 14.0 | 37,84 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 557.851,16 | 14.0 | 1,78 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 554.038,86 | 14.0 | 20,07 |
| 6376 | NIKKISO LTD | Industrie | 545.934,80 | 13.0 | 11,42 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 538.911,03 | 13.0 | 23,17 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 537.877,34 | 13.0 | 1,93 |
| ADTN | ADTRAN HOLDINGS INC | IT | 530.323,26 | 13.0 | 9,37 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 521.149,83 | 13.0 | 21,36 |
| ERII | ENERGY RECOVERY INC | Industrie | 520.215,15 | 13.0 | 14,95 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 519.432,15 | 13.0 | 19,03 |
| 3076 | AI HOLDINGS CORP | IT | 442.949,74 | 11.0 | 16,97 |
| KLS | KELSIAN GROUP LTD | Industrie | 431.303,03 | 11.0 | 2,69 |
| 856 | VSTECS HOLDINGS LTD | IT | 406.894,12 | 10.0 | 0,96 |
| 9551 | METAWATER LTD | Industrie | 393.801,19 | 10.0 | 21,52 |
| 9247 | TRE HOLDINGS CORP | Industrie | 388.704,03 | 10.0 | 10,89 |
| 9889 | JBCC HOLDINGS INC | IT | 381.914,89 | 9.0 | 9,69 |
| 6914 | OPTEX GROUP LTD | IT | 373.932,87 | 9.0 | 15,26 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 364.528,05 | 9.0 | 0,28 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 317.331,00 | 8.0 | 80,50 |
| 383310 | ECOPRO HN LTD | Industrie | 297.750,19 | 7.0 | 26,50 |
| 3704 | UNIZYX HOLDING CORP | IT | 276.866,50 | 7.0 | 1,15 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 251.858,75 | 6.0 | 14,09 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 234.122,29 | 6.0 | 1,19 |
| 3962 | CHANGE HOLDINGS INC | IT | 228.928,86 | 6.0 | 6,64 |
| 4532 | RECHI PRECISION LTD | Industrie | 201.870,75 | 5.0 | 0,80 |
| LEHN | LEM HOLDING SA | IT | 134.807,78 | 3.0 | 361,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.926,46 | 3.0 | 117,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.237,42 | 2.0 | 0,64 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 86.654,08 | 2.0 | 5,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.877,86 | 1.0 | 136,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.385,90 | 1.0 | 73,04 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.838,63 | 1.0 | 11,15 |
| 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 | 19.936,56 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.138,73 | 0.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.830,31 | 0.0 | 69,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.289,54 | 0.0 | 32,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.124,47 | 0.0 | 25,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.460,54 | 0.0 | 19,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.777,11 | 0.0 | 127,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.372,75 | 0.0 | 78,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.194,56 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.896,85 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.113,89 | 0.0 | 1,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.210,20 | 0.0 | 3,16 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.650,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
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