Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Aug. 04, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.611.601,04 | 185.0 | 347,13 |
| IR | INGERSOLL RAND INC | Industrie | 7.676.712,12 | 165.0 | 87,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.525.262,65 | 162.0 | 453,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.203.252,00 | 155.0 | 42,00 |
| 6861 | KEYENCE | IT | 7.156.180,74 | 154.0 | 514,83 |
| VLTO | VERALTO CORP | Industrie | 7.116.620,28 | 153.0 | 94,82 |
| ETN | EATON PLC | Industrie | 7.051.558,93 | 152.0 | 438,23 |
| EMR | EMERSON ELECTRIC | Industrie | 7.027.712,40 | 151.0 | 154,85 |
| GIB.A | CGI INC CLASS A | IT | 6.992.597,55 | 151.0 | 73,10 |
| CLH | CLEAN HARBORS INC | Industrie | 6.970.616,70 | 150.0 | 310,98 |
| XYL | XYLEM INC | Industrie | 6.944.269,28 | 149.0 | 119,08 |
| 6361 | EBARA | Industrie | 6.932.441,32 | 149.0 | 35,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.868.105,90 | 148.0 | 167,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.828.907,80 | 147.0 | 437,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.707.178,78 | 144.0 | 61,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.616.737,46 | 142.0 | 226,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.577.951,38 | 142.0 | 71,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.548.066,14 | 141.0 | 72,19 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.449.588,16 | 139.0 | 209,62 |
| ACM | AECOM | Industrie | 6.406.096,40 | 138.0 | 74,80 |
| TYL | TYLER TECHNOLOGIES | IT | 6.399.229,76 | 138.0 | 305,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.352.013,70 | 137.0 | 93,61 |
| HUBB | HUBBELL INC | Industrie | 6.324.667,44 | 136.0 | 476,04 |
| ABBN | ABB LTD | Industrie | 6.321.897,19 | 136.0 | 98,83 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.289.680,96 | 135.0 | 159,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.276.855,00 | 135.0 | 321,89 |
| LR | LEGRAND SA | Industrie | 6.263.755,90 | 135.0 | 154,86 |
| CSCO | CISCO SYSTEMS INC | IT | 6.224.115,06 | 134.0 | 115,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.152.326,60 | 132.0 | 125,65 |
| SPIE | SPIE SA | Industrie | 6.101.340,12 | 131.0 | 54,09 |
| ALAB | ASTERA LABS | IT | 6.072.339,70 | 131.0 | 321,05 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.060.610,13 | 130.0 | 30,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.022.529,70 | 130.0 | 218,35 |
| DOV | DOVER CORP | Industrie | 6.018.955,76 | 130.0 | 205,72 |
| WSP | WSP GLOBAL INC | Industrie | 5.964.220,14 | 128.0 | 122,02 |
| BOL | BOLIDEN | Materialien | 5.899.473,50 | 127.0 | 49,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.864.527,00 | 126.0 | 173,00 |
| TTEK | TETRA TECH INC | Industrie | 5.859.660,47 | 126.0 | 33,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.721.384,95 | 123.0 | 71,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.672.027,68 | 122.0 | 179,54 |
| ERIC B | ERICSSON B | IT | 5.521.411,89 | 119.0 | 10,08 |
| CCI | CROWN CASTLE INC | Immobilien | 5.364.049,26 | 115.0 | 76,74 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.256.423,25 | 113.0 | 37,75 |
| HLMA | HALMA PLC | IT | 4.977.257,47 | 107.0 | 47,68 |
| STN | STANTEC INC | Industrie | 4.877.816,72 | 105.0 | 70,48 |
| QCOM | QUALCOMM INC | IT | 4.768.695,34 | 103.0 | 151,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.723.443,30 | 102.0 | 21,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.692.649,17 | 101.0 | 193,78 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.663.457,50 | 100.0 | 95,41 |
| 66 | MTR CORPORATION | Industrie | 4.405.970,26 | 95.0 | 4,15 |
| 6532 | BAYCURRENT INC | Industrie | 4.366.099,31 | 94.0 | 44,64 |
| NOKIA | NOKIA | IT | 4.357.676,41 | 94.0 | 9,33 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 4.039.070,73 | 87.0 | 55,71 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.992.913,97 | 86.0 | 74,38 |
| DOX | AMDOCS LTD | IT | 3.984.203,72 | 86.0 | 55,37 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.854.013,04 | 83.0 | 91,99 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.744.740,00 | 81.0 | 1,28 |
| LYFT | LYFT INC CLASS A | Industrie | 3.728.153,52 | 80.0 | 16,38 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.599.686,65 | 77.0 | 228,45 |
| 6845 | AZBIL CORP | IT | 3.564.346,80 | 77.0 | 10,60 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.553.242,56 | 76.0 | 343,84 |
| UMI | UMICORE SA | Materialien | 3.519.189,07 | 76.0 | 24,69 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.189.458,88 | 69.0 | 7,38 |
| ITRI | ITRON INC | IT | 3.010.833,75 | 65.0 | 100,95 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.810.393,10 | 61.0 | 57,30 |
| CCC | COMPUTACENTER PLC | IT | 2.685.975,95 | 58.0 | 61,89 |
| BMI | BADGER METER INC | IT | 2.684.630,85 | 58.0 | 136,95 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.650.468,80 | 57.0 | 106,96 |
| EXTR | EXTREME NETWORKS INC | IT | 2.595.878,26 | 56.0 | 29,98 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.494.235,35 | 54.0 | 16,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.472.729,93 | 53.0 | 18,55 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.430.258,04 | 52.0 | 1,64 |
| IFCN | INFICON HOLDING AG | IT | 2.412.617,09 | 52.0 | 208,58 |
| SCT | SOFTCAT PLC | IT | 2.257.420,18 | 49.0 | 25,85 |
| ARCAD | ARCADIS NV | Industrie | 2.243.537,99 | 48.0 | 49,76 |
| POWI | POWER INTEGRATIONS INC | IT | 2.228.276,80 | 48.0 | 60,40 |
| ATKR | ATKORE INC | Industrie | 2.091.497,35 | 45.0 | 93,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.057.313,05 | 44.0 | 32,78 |
| SWEC B | SWECO CLASS B | Industrie | 1.943.866,53 | 42.0 | 14,20 |
| 6285 | WISTRON NEWEB | IT | 1.924.394,07 | 41.0 | 7,36 |
| SGM | SIMS LTD | Materialien | 1.897.743,13 | 41.0 | 17,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.848.483,44 | 40.0 | 13,65 |
| TOM | TOMRA SYSTEMS | Industrie | 1.750.581,86 | 38.0 | 11,32 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.695.063,78 | 36.0 | 0,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.693.657,55 | 36.0 | 2,63 |
| OUST | OUSTER INC | IT | 1.670.143,68 | 36.0 | 42,48 |
| PLUS | EPLUS | IT | 1.636.614,84 | 35.0 | 93,66 |
| 763 | ZTE CORP H | IT | 1.611.805,87 | 35.0 | 3,22 |
| 6368 | ORGANO CORP | Industrie | 1.608.775,35 | 35.0 | 93,53 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.549.784,24 | 33.0 | 9,64 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.499.337,23 | 32.0 | 1,04 |
| CALX | CALIX NETWORKS INC | IT | 1.410.452,08 | 30.0 | 37,36 |
| LIGHT | SIGNIFY | Industrie | 1.401.714,36 | 30.0 | 17,27 |
| NETC | NETCOMPANY GROUP | IT | 1.401.287,27 | 30.0 | 51,29 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.339.219,99 | 29.0 | 11,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.322.010,15 | 28.0 | 7,54 |
| 5857 | ARE HOLDINGS | Materialien | 1.151.237,43 | 25.0 | 19,48 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.129.259,88 | 24.0 | 41,29 |
| 6436 | AMANO CORP | IT | 1.082.626,86 | 23.0 | 25,12 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.049.850,05 | 23.0 | 320,27 |
| 6376 | NIKKISO LTD | Industrie | 1.042.925,12 | 22.0 | 24,14 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 991.825,00 | 21.0 | 8,33 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 989.368,67 | 21.0 | 10,48 |
| ATEA | ATEA | IT | 964.030,06 | 21.0 | 17,98 |
| LAND | LANDIS+GYR GROUP AG | IT | 945.416,23 | 20.0 | 58,38 |
| FGP | FIRSTGROUP PLC | Industrie | 940.331,93 | 20.0 | 2,49 |
| BFSA | BEFESA SA | Industrie | 916.247,28 | 20.0 | 40,87 |
| IMD | IMDEX LTD | Materialien | 889.448,67 | 19.0 | 2,62 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 867.853,41 | 19.0 | 0,29 |
| IHS | IHS HOLDING LTD | Kommunikation | 807.365,44 | 17.0 | 8,26 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 805.455,63 | 17.0 | 43,47 |
| 3393 | WASION HOLDINGS LTD | IT | 805.378,59 | 17.0 | 2,41 |
| AFRY | AFRY CLASS B | Industrie | 736.474,62 | 16.0 | 11,05 |
| WLDN | WILLDAN GROUP INC | Industrie | 736.267,95 | 16.0 | 73,59 |
| USD | USD CASH | Cash und/oder Derivate | 734.614,62 | 16.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 714.658,15 | 15.0 | 23,76 |
| 7734 | RIKEN KEIKI LTD | IT | 706.661,34 | 15.0 | 22,58 |
| 9682 | DTS | IT | 694.593,65 | 15.0 | 6,90 |
| 489790 | HANWHA VISION LTD | IT | 671.821,84 | 14.0 | 30,43 |
| DBG | DERICHEBOURG SA | Industrie | 670.888,94 | 14.0 | 10,85 |
| ZETRIX | ZETRIX AI | Industrie | 668.865,83 | 14.0 | 0,18 |
| 856 | VSTECS HOLDINGS LTD | IT | 650.652,88 | 14.0 | 1,25 |
| 8422 | CLEANAWAY | Industrie | 593.738,83 | 13.0 | 0,83 |
| 9336 | DAIEI KANKYO LTD | Industrie | 593.629,25 | 13.0 | 23,28 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 570.493,37 | 12.0 | 25,36 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 557.127,01 | 12.0 | 1,89 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 547.291,66 | 12.0 | 0,03 |
| ONT | ONTERRIS INC | Industrie | 536.053,55 | 12.0 | 22,01 |
| 6914 | OPTEX GROUP LTD | IT | 529.049,98 | 11.0 | 22,42 |
| COST | COSTAIN GROUP PLC | Industrie | 506.511,61 | 11.0 | 2,86 |
| CLVT | CLARIVATE PLC | Industrie | 498.539,26 | 11.0 | 1,94 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 490.365,64 | 11.0 | 17,21 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 488.244,61 | 11.0 | 18,71 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 482.420,36 | 10.0 | 5,41 |
| ADTN | ADTRAN HOLDINGS INC | IT | 475.144,08 | 10.0 | 8,86 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 470.260,25 | 10.0 | 2,67 |
| KLS | KELSIAN GROUP LTD | Industrie | 462.643,41 | 10.0 | 3,10 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 462.142,74 | 10.0 | 34,23 |
| 9889 | JBCC HOLDINGS INC | IT | 446.273,03 | 10.0 | 10,83 |
| KSB3 | KSB PREF | Industrie | 444.021,29 | 10.0 | 969,48 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 382.004,94 | 8.0 | 104,43 |
| 9551 | METAWATER LTD | Industrie | 381.207,09 | 8.0 | 19,96 |
| 4212 | SEKISUI JUSHI | Industrie | 369.254,35 | 8.0 | 18,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 364.272,71 | 8.0 | 13,01 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 354.410,00 | 8.0 | 35,00 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 301.749,51 | 6.0 | 0,84 |
| 3443 | KAWADA TECH INC | Industrie | 286.775,03 | 6.0 | 8,26 |
| 6644 | OSAKI ELECTRIC LTD | IT | 284.813,03 | 6.0 | 9,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 282.845,06 | 6.0 | 0,64 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 282.060,35 | 6.0 | 18,08 |
| 7715 | NAGANO KEIKI LTD | IT | 281.670,13 | 6.0 | 24,49 |
| 3704 | UNIZYX HOLDING CORP | IT | 280.911,77 | 6.0 | 1,40 |
| ERII | ENERGY RECOVERY | Industrie | 276.646,59 | 6.0 | 8,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.571,53 | 5.0 | 12,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 182.872,03 | 4.0 | 7,81 |
| 3962 | CHANGE HOLDINGS INC | IT | 178.176,59 | 4.0 | 6,14 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 162.884,44 | 4.0 | 5,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.031,68 | 3.0 | 115,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 146.610,48 | 3.0 | 3,08 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 137.261,23 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.713,08 | 3.0 | 134,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.100,81 | 1.0 | 71,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.037,86 | 1.0 | 123,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.998,42 | 1.0 | 69,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.508,42 | 0.0 | 77,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.240,82 | 0.0 | 10,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.466,51 | 0.0 | 15,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.272,45 | 0.0 | 32,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.186,68 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.405,51 | 0.0 | 24,42 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.314,47 | 0.0 | 10,49 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.914,39 | 0.0 | 19,69 |
| INR | INR CASH | Cash und/oder Derivate | 7.854,88 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.633,52 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.601,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.195,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,30 |
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