Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Aug. 26, 2025 (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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.333.525,28 | 209.0 | 115,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.875.427,90 | 172.0 | 429,58 |
| 6361 | EBARA CORP | Industrie | 6.780.720,70 | 170.0 | 21,53 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.514.309,80 | 163.0 | 89,40 |
| CIEN | CIENA CORP | IT | 6.174.040,34 | 155.0 | 90,74 |
| LR | LEGRAND SA | Industrie | 5.996.602,17 | 150.0 | 152,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.832.893,04 | 146.0 | 157,17 |
| SPIE | SPIE SA | Industrie | 5.755.883,16 | 144.0 | 58,68 |
| HUBB | HUBBELL INC | Industrie | 5.588.953,88 | 140.0 | 437,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.540.137,68 | 139.0 | 460,68 |
| 6532 | BAYCURRENT INC | Industrie | 5.512.923,15 | 138.0 | 58,84 |
| XYL | XYLEM INC | Industrie | 5.503.495,25 | 138.0 | 142,67 |
| ACM | AECOM | Industrie | 5.499.970,84 | 138.0 | 123,13 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.429.258,64 | 136.0 | 95,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.396.945,20 | 135.0 | 99,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.389.810,56 | 135.0 | 109,44 |
| CLH | CLEAN HARBORS INC | Industrie | 5.372.376,90 | 135.0 | 244,31 |
| HLMA | HALMA PLC | IT | 5.347.280,84 | 134.0 | 44,02 |
| BOL | BOLIDEN | Materialien | 5.317.427,99 | 133.0 | 34,45 |
| ETN | EATON PLC | Industrie | 5.283.904,32 | 133.0 | 345,76 |
| VLTO | VERALTO CORP | Industrie | 5.283.352,20 | 133.0 | 107,15 |
| EMR | EMERSON ELECTRIC | Industrie | 5.168.777,10 | 130.0 | 132,38 |
| CCI | CROWN CASTLE INC | Immobilien | 5.110.401,10 | 128.0 | 102,97 |
| STN | STANTEC INC | Industrie | 5.102.890,20 | 128.0 | 108,55 |
| TTEK | TETRA TECH INC | Industrie | 5.082.185,34 | 127.0 | 36,34 |
| CSCO | CISCO SYSTEMS INC | IT | 5.079.342,42 | 127.0 | 67,14 |
| WSP | WSP GLOBAL INC | Industrie | 5.029.642,56 | 126.0 | 202,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.012.337,08 | 126.0 | 165,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.902.081,81 | 123.0 | 1,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.879.918,68 | 122.0 | 49,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.879.342,47 | 122.0 | 66,98 |
| QCOM | QUALCOMM INC | IT | 4.877.332,02 | 122.0 | 156,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.848.581,92 | 122.0 | 211,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.828.896,58 | 121.0 | 221,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.794.344,78 | 120.0 | 182,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.719.178,56 | 118.0 | 224,04 |
| LYFT | LYFT INC CLASS A | Industrie | 4.695.689,35 | 118.0 | 17,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.663.328,88 | 117.0 | 554,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.652.733,18 | 117.0 | 36,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.641.986,15 | 116.0 | 184,55 |
| IR | INGERSOLL RAND INC | Industrie | 4.636.738,56 | 116.0 | 79,68 |
| 6861 | KEYENCE CORP | IT | 4.624.617,78 | 116.0 | 388,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.615.372,50 | 116.0 | 232,22 |
| ERIC B | ERICSSON B | IT | 4.613.932,27 | 116.0 | 7,94 |
| DOX | AMDOCS LTD | IT | 4.605.119,20 | 115.0 | 87,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.522.800,20 | 113.0 | 86,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.501.292,95 | 113.0 | 80,37 |
| GIB.A | CGI INC CLASS A | IT | 4.351.668,78 | 109.0 | 96,03 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.311.128,88 | 108.0 | 273,41 |
| ITRI | ITRON INC | IT | 4.172.545,80 | 105.0 | 124,05 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.158.916,05 | 104.0 | 98,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.152.843,43 | 104.0 | 3,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.135.313,06 | 104.0 | 310,93 |
| NOKIA | NOKIA | IT | 3.996.273,75 | 100.0 | 4,34 |
| 6845 | AZBIL CORP | IT | 3.986.653,11 | 100.0 | 9,98 |
| BMI | BADGER METER INC | IT | 3.686.039,19 | 92.0 | 185,07 |
| FTV | FORTIVE CORP | Industrie | 3.290.627,34 | 83.0 | 48,51 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.128.475,20 | 78.0 | 266,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.061.209,08 | 77.0 | 15,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.984.425,23 | 75.0 | 34,46 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.934.156,54 | 74.0 | 1,78 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.817.487,20 | 71.0 | 98,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.700.401,59 | 68.0 | 38,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.668.108,06 | 67.0 | 12,27 |
| 763 | ZTE CORP H | IT | 2.647.489,44 | 66.0 | 4,75 |
| SWEC B | SWECO CLASS B | Industrie | 2.628.030,41 | 66.0 | 17,23 |
| ARCAD | ARCADIS NV | Industrie | 2.621.843,02 | 66.0 | 48,12 |
| LIGHT | SIGNIFY NV | Industrie | 2.582.523,89 | 65.0 | 27,26 |
| CALX | CALIX NETWORKS INC | IT | 2.528.712,38 | 63.0 | 58,81 |
| SUN | SULZER AG | Industrie | 2.502.235,23 | 63.0 | 193,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.167.966,81 | 54.0 | 0,92 |
| SCT | SOFTCAT PLC | IT | 2.121.061,10 | 53.0 | 21,29 |
| UMI | UMICORE SA | Materialien | 2.082.221,79 | 52.0 | 16,12 |
| EXTR | EXTREME NETWORKS INC | IT | 2.032.399,39 | 51.0 | 20,69 |
| POWI | POWER INTEGRATIONS INC | IT | 1.932.443,99 | 48.0 | 46,51 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.883.226,77 | 47.0 | 40,49 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.847.160,81 | 46.0 | 31,23 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.823.548,21 | 46.0 | 1,13 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.807.596,40 | 45.0 | 11,03 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.685.418,55 | 42.0 | 55,53 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.657.971,71 | 42.0 | 14,08 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.622.255,67 | 41.0 | 9,73 |
| IFCN | INFICON HOLDING AG | IT | 1.538.265,61 | 39.0 | 119,79 |
| CCC | COMPUTACENTER PLC | IT | 1.536.747,61 | 39.0 | 32,24 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.497.318,23 | 38.0 | 9,88 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.461.903,49 | 37.0 | 80,69 |
| 6368 | ORGANO CORP | Industrie | 1.451.649,21 | 36.0 | 76,00 |
| PLUS | EPLUS | IT | 1.439.186,20 | 36.0 | 72,35 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.434.028,94 | 36.0 | 1,83 |
| 6436 | AMANO CORP | IT | 1.420.120,00 | 36.0 | 28,92 |
| CLVT | CLARIVATE PLC | Industrie | 1.395.760,50 | 35.0 | 4,50 |
| FGP | FIRSTGROUP PLC | Industrie | 1.328.308,30 | 33.0 | 3,07 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.300.550,52 | 33.0 | 16,99 |
| NETC | NETCOMPANY GROUP | IT | 1.239.574,69 | 31.0 | 39,28 |
| AFRY | AFRY CLASS B | Industrie | 1.208.652,03 | 30.0 | 16,19 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.191.175,29 | 30.0 | 35,24 |
| 6285 | WISTRON NEWEB CORP | IT | 1.173.375,34 | 29.0 | 4,04 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.150.640,65 | 29.0 | 2,65 |
| SGM | SIMS LTD | Materialien | 1.130.672,44 | 28.0 | 9,48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.129.407,25 | 28.0 | 0,33 |
| 9682 | DTS CORP | IT | 993.409,95 | 25.0 | 34,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 912.568,02 | 23.0 | 5,44 |
| USD | USD CASH | Cash und/oder Derivate | 907.322,41 | 23.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 859.254,55 | 22.0 | 0,21 |
| 082270 | GEMVAX & KAEL LTD | IT | 840.436,20 | 21.0 | 35,93 |
| BFSA | BEFESA SA | Industrie | 829.588,73 | 21.0 | 32,71 |
| 9793 | DAISEKI LTD | Industrie | 829.226,75 | 21.0 | 24,48 |
| IMD | IMDEX LTD | Materialien | 825.117,88 | 21.0 | 2,23 |
| IHS | IHS HOLDING LTD | Kommunikation | 820.777,24 | 21.0 | 7,43 |
| 5857 | ARE HOLDINGS INC | Materialien | 813.804,54 | 20.0 | 13,77 |
| 4812 | DENTSU SOKEN INC | IT | 797.152,45 | 20.0 | 43,32 |
| 7734 | RIKEN KEIKI LTD | IT | 791.264,11 | 20.0 | 22,54 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 771.964,45 | 19.0 | 2,41 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 716.697,61 | 18.0 | 2,19 |
| UNIT | UNITI GROUP INC | Kommunikation | 699.278,00 | 18.0 | 6,28 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 685.027,52 | 17.0 | 29,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 667.014,47 | 17.0 | 1,00 |
| NVRI | ENVIRI CORP | Industrie | 663.985,92 | 17.0 | 11,28 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 640.738,77 | 16.0 | 8,72 |
| 9336 | DAIEI KANKYO LTD | Industrie | 607.410,42 | 15.0 | 21,02 |
| 856 | VSTECS HOLDINGS LTD | IT | 599.155,04 | 15.0 | 1,44 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 587.809,50 | 15.0 | 0,45 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 551.856,00 | 14.0 | 19,36 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 542.750,60 | 14.0 | 18,78 |
| ADTN | ADTRAN HOLDINGS INC | IT | 540.469,44 | 14.0 | 9,12 |
| ERII | ENERGY RECOVERY INC | Industrie | 527.943,15 | 13.0 | 14,49 |
| DBG | DERICHEBOURG SA | Industrie | 511.151,75 | 13.0 | 7,21 |
| 6376 | NIKKISO LTD | Industrie | 501.711,92 | 13.0 | 10,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 482.867,89 | 12.0 | 19,95 |
| 3076 | AI HOLDINGS CORP | IT | 476.424,29 | 12.0 | 17,45 |
| 8422 | CLEANAWAY LTD | Industrie | 462.531,83 | 12.0 | 6,42 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 451.465,88 | 11.0 | 1,56 |
| KLS | KELSIAN GROUP LTD | Industrie | 439.106,79 | 11.0 | 2,62 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 422.962,49 | 11.0 | 0,31 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 412.471,61 | 10.0 | 26,27 |
| 9247 | TRE HOLDINGS CORP | Industrie | 397.542,97 | 10.0 | 10,66 |
| 3393 | WASION HOLDINGS LTD | IT | 391.960,06 | 10.0 | 1,10 |
| 9551 | METAWATER LTD | Industrie | 387.451,78 | 10.0 | 20,29 |
| 9889 | JBCC HOLDINGS INC | IT | 377.656,19 | 9.0 | 9,17 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 353.345,93 | 9.0 | 1,72 |
| 6914 | OPTEX GROUP LTD | IT | 336.115,12 | 8.0 | 13,08 |
| 3962 | CHANGE HOLDINGS INC | IT | 299.578,97 | 8.0 | 8,30 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 297.463,68 | 7.0 | 72,06 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 274.204,05 | 7.0 | 14,65 |
| LEHN | LEM HOLDING SA | IT | 267.304,65 | 7.0 | 683,64 |
| 383310 | ECOPRO HN LTD | Industrie | 224.324,69 | 6.0 | 19,07 |
| 3704 | UNIZYX HOLDING CORP | IT | 207.963,44 | 5.0 | 0,93 |
| 4532 | RECHI PRECISION LTD | Industrie | 207.330,98 | 5.0 | 0,79 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 184.020,48 | 5.0 | 11,52 |
| TWD | TWD CASH | Cash und/oder Derivate | 143.862,97 | 4.0 | 3,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.320,65 | 3.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 116.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 83.039,67 | 2.0 | 116,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.761,97 | 2.0 | 135,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.619,79 | 2.0 | 77,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.820,90 | 1.0 | 72,34 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.397,94 | 1.0 | 23,77 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.901,23 | 1.0 | 18,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.657,99 | 0.0 | 12,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.114,64 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.877,73 | 0.0 | 124,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.763,38 | 0.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.776,29 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.303,53 | 0.0 | 65,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.543,67 | 0.0 | 29,73 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.124,07 | 0.0 | 0,01 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.645,80 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.344,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
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