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 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 | 23.231.925,21 | 540.0 | 353,73 |
| BOL | BOLIDEN | Materialien | 11.222.447,70 | 261.0 | 75,31 |
| 6361 | EBARA CORP | Industrie | 10.733.362,28 | 249.0 | 35,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.129.940,88 | 212.0 | 313,27 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.419.621,62 | 196.0 | 120,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.929.609,28 | 184.0 | 114,22 |
| NOKIA | NOKIA | IT | 7.072.590,89 | 164.0 | 7,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.746.661,50 | 157.0 | 438,95 |
| LR | LEGRAND SA | Industrie | 6.682.156,15 | 155.0 | 176,02 |
| HLMA | HALMA PLC | IT | 6.470.112,31 | 150.0 | 55,12 |
| ERIC B | ERICSSON B | IT | 6.359.711,68 | 148.0 | 11,40 |
| HUBB | HUBBELL INC | Industrie | 6.341.793,66 | 147.0 | 516,98 |
| CLH | CLEAN HARBORS INC | Industrie | 6.318.506,46 | 147.0 | 297,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.123.891,34 | 142.0 | 474,72 |
| CSCO | CISCO SYSTEMS INC | IT | 5.808.619,96 | 135.0 | 79,42 |
| SPIE | SPIE SA | Industrie | 5.734.281,05 | 133.0 | 60,85 |
| EMR | EMERSON ELECTRIC | Industrie | 5.706.649,92 | 133.0 | 152,08 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.665.621,96 | 132.0 | 127,55 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.627.649,30 | 131.0 | 35,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.619.431,60 | 131.0 | 486,11 |
| ETN | EATON PLC | Industrie | 5.539.477,20 | 129.0 | 377,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.477.505,81 | 127.0 | 104,03 |
| IR | INGERSOLL RAND INC | Industrie | 5.258.373,26 | 122.0 | 93,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.232.029,86 | 122.0 | 4,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.200.424,91 | 121.0 | 145,17 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.185.534,56 | 120.0 | 96,94 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.952.839,36 | 115.0 | 326,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.947.285,96 | 115.0 | 70,23 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.922.410,57 | 114.0 | 243,07 |
| TTEK | TETRA TECH INC | Industrie | 4.847.031,30 | 113.0 | 36,02 |
| XYL | XYLEM INC | Industrie | 4.778.709,00 | 111.0 | 128,98 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.699.932,39 | 109.0 | 37,94 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.655.628,98 | 108.0 | 93,62 |
| VLTO | VERALTO CORP | Industrie | 4.637.102,34 | 108.0 | 97,22 |
| 6861 | KEYENCE CORP | IT | 4.631.261,29 | 108.0 | 406,25 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.584.222,91 | 106.0 | 55,37 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.469.877,66 | 104.0 | 1,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.402.601,07 | 102.0 | 230,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.329.447,93 | 101.0 | 172,75 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.292.011,35 | 100.0 | 45,21 |
| CCI | CROWN CASTLE INC | Immobilien | 4.274.609,85 | 99.0 | 89,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.234.042,20 | 98.0 | 190,20 |
| QCOM | QUALCOMM INC | IT | 4.224.976,74 | 98.0 | 141,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.188.414,65 | 97.0 | 75,95 |
| STN | STANTEC INC | Industrie | 4.186.661,74 | 97.0 | 92,68 |
| ACM | AECOM | Industrie | 4.173.214,72 | 97.0 | 97,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.169.761,04 | 97.0 | 198,92 |
| WSP | WSP GLOBAL INC | Industrie | 4.081.148,20 | 95.0 | 171,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.889.742,08 | 90.0 | 20,72 |
| FTV | FORTIVE CORP | Industrie | 3.835.701,24 | 89.0 | 58,58 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.733.055,04 | 87.0 | 91,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.689.750,20 | 86.0 | 77,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.652.999,35 | 85.0 | 150,15 |
| LYFT | LYFT INC CLASS A | Industrie | 3.649.996,93 | 85.0 | 13,73 |
| 6845 | AZBIL CORP | IT | 3.532.149,81 | 82.0 | 9,16 |
| DOX | AMDOCS LTD | IT | 3.483.141,90 | 81.0 | 68,07 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.343.681,90 | 78.0 | 295,30 |
| GIB.A | CGI INC CLASS A | IT | 3.151.485,19 | 73.0 | 72,29 |
| ITRI | ITRON INC | IT | 3.080.424,36 | 72.0 | 95,16 |
| BMI | BADGER METER INC | IT | 2.920.261,40 | 68.0 | 152,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.865.329,60 | 67.0 | 354,62 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.843.607,28 | 66.0 | 1,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.753.883,20 | 64.0 | 99,49 |
| SUN | SULZER AG | Industrie | 2.696.803,38 | 63.0 | 214,49 |
| UMI | UMICORE SA | Materialien | 2.633.250,02 | 61.0 | 21,07 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.627.324,31 | 61.0 | 16,20 |
| 6532 | BAYCURRENT INC | Industrie | 2.470.109,99 | 57.0 | 27,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.289.596,95 | 53.0 | 15,53 |
| CALX | CALIX NETWORKS INC | IT | 2.181.372,80 | 51.0 | 53,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.166.498,90 | 50.0 | 10,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.130.784,33 | 49.0 | 31,01 |
| 6368 | ORGANO CORP | Industrie | 2.091.736,14 | 49.0 | 111,26 |
| LIGHT | SIGNIFY NV | Industrie | 2.078.221,51 | 48.0 | 22,68 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.041.476,32 | 47.0 | 36,14 |
| POWI | POWER INTEGRATIONS INC | IT | 2.032.208,00 | 47.0 | 50,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.028.614,31 | 47.0 | 18,03 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.007.435,28 | 47.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.992.106,02 | 46.0 | 0,87 |
| CCC | COMPUTACENTER PLC | IT | 1.941.531,50 | 45.0 | 42,66 |
| IFCN | INFICON HOLDING AG | IT | 1.857.244,67 | 43.0 | 151,45 |
| 763 | ZTE CORP H | IT | 1.816.961,41 | 42.0 | 3,37 |
| ARCAD | ARCADIS NV | Industrie | 1.804.292,55 | 42.0 | 34,32 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.799.844,77 | 42.0 | 1,17 |
| SGM | SIMS LTD | Materialien | 1.769.245,80 | 41.0 | 15,53 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.687.101,78 | 39.0 | 29,86 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.622.041,51 | 38.0 | 11,21 |
| 6285 | WISTRON NEWEB CORP | IT | 1.621.092,52 | 38.0 | 5,87 |
| NETC | NETCOMPANY GROUP | IT | 1.512.427,25 | 35.0 | 50,18 |
| PLUS | EPLUS | IT | 1.509.391,10 | 35.0 | 79,45 |
| SCT | SOFTCAT PLC | IT | 1.474.470,80 | 34.0 | 15,26 |
| EXTR | EXTREME NETWORKS INC | IT | 1.362.086,25 | 32.0 | 14,25 |
| 6436 | AMANO CORP | IT | 1.217.880,62 | 28.0 | 25,97 |
| 3393 | WASION HOLDINGS LTD | IT | 1.216.971,12 | 28.0 | 3,58 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.199.273,40 | 28.0 | 40,86 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.183.906,98 | 28.0 | 68,42 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.183.194,60 | 27.0 | 9,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.147.153,80 | 27.0 | 0,36 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.117.806,03 | 26.0 | 15,29 |
| IMD | IMDEX LTD | Materialien | 1.109.796,36 | 26.0 | 3,02 |
| NVRI | ENVIRI CORP | Industrie | 1.028.771,10 | 24.0 | 18,30 |
| AFRY | AFRY CLASS B | Industrie | 1.024.833,22 | 24.0 | 14,37 |
| FGP | FIRSTGROUP PLC | Industrie | 1.019.413,76 | 24.0 | 2,46 |
| BFSA | BEFESA SA | Industrie | 952.890,19 | 22.0 | 39,34 |
| USD | USD CASH | Cash und/oder Derivate | 862.551,07 | 20.0 | 100,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 832.665,69 | 19.0 | 7,83 |
| IHS | IHS HOLDING LTD | Kommunikation | 830.292,87 | 19.0 | 7,87 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 818.042,92 | 19.0 | 54,90 |
| 9793 | DAISEKI LTD | Industrie | 814.495,20 | 19.0 | 25,23 |
| ZETRIX | ZETRIX AI | Industrie | 804.510,31 | 19.0 | 0,20 |
| 9682 | DTS CORP | IT | 781.811,27 | 18.0 | 7,07 |
| 8422 | CLEANAWAY LTD | Industrie | 778.497,84 | 18.0 | 1,06 |
| 7734 | RIKEN KEIKI LTD | IT | 770.944,94 | 18.0 | 23,01 |
| 6376 | NIKKISO LTD | Industrie | 738.508,26 | 17.0 | 15,45 |
| DBG | DERICHEBOURG SA | Industrie | 732.422,12 | 17.0 | 10,82 |
| 082270 | GEMVAX & KAEL LTD | IT | 724.122,21 | 17.0 | 32,39 |
| CLVT | CLARIVATE PLC | Industrie | 684.279,75 | 16.0 | 2,31 |
| 9336 | DAIEI KANKYO LTD | Industrie | 675.411,29 | 16.0 | 24,47 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 664.974,81 | 15.0 | 28,59 |
| 4812 | DENTSU SOKEN INC | IT | 647.719,28 | 15.0 | 12,27 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 639.722,90 | 15.0 | 8,74 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 639.499,58 | 15.0 | 3,99 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 602.301,33 | 14.0 | 22,06 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 590.776,84 | 14.0 | 0,48 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 582.246,88 | 14.0 | 1,86 |
| ADTN | ADTRAN HOLDINGS INC | IT | 563.716,08 | 13.0 | 9,96 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 551.177,61 | 13.0 | 19,97 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 543.734,74 | 13.0 | 22,28 |
| KLS | KELSIAN GROUP LTD | Industrie | 533.329,98 | 12.0 | 3,33 |
| 6914 | OPTEX GROUP LTD | IT | 493.929,69 | 11.0 | 20,16 |
| 9551 | METAWATER LTD | Industrie | 480.892,00 | 11.0 | 26,28 |
| 3076 | AI HOLDINGS CORP | IT | 475.884,24 | 11.0 | 18,23 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 467.319,47 | 11.0 | 1,68 |
| 856 | VSTECS HOLDINGS LTD | IT | 415.920,33 | 10.0 | 0,99 |
| 9247 | TRE HOLDINGS CORP | Industrie | 400.828,60 | 9.0 | 11,23 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 367.552,08 | 9.0 | 93,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 357.017,22 | 8.0 | 10,26 |
| 9889 | JBCC HOLDINGS INC | IT | 334.213,71 | 8.0 | 8,48 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 329.177,91 | 8.0 | 0,25 |
| 383310 | ECOPRO HN LTD | Industrie | 298.012,90 | 7.0 | 26,52 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 270.091,25 | 6.0 | 15,11 |
| 3704 | UNIZYX HOLDING CORP | IT | 260.589,54 | 6.0 | 1,08 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 249.300,43 | 6.0 | 1,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 213.253,24 | 5.0 | 6,18 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.939,96 | 5.0 | 0,82 |
| LEHN | LEM HOLDING SA | IT | 152.459,48 | 4.0 | 408,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.544,59 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.218,45 | 3.0 | 116,80 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 98.096,08 | 2.0 | 6,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.958,60 | 1.0 | 133,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 47.958,47 | 1.0 | 72,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.044,44 | 1.0 | 10,91 |
| 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 | 19.903,04 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.969,53 | 0.0 | 15,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.091,35 | 0.0 | 70,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.344,46 | 0.0 | 32,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.182,25 | 0.0 | 25,46 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.610,90 | 0.0 | 19,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.795,22 | 0.0 | 128,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.395,34 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.354,03 | 0.0 | 78,40 |
| INR | INR CASH | Cash und/oder Derivate | 8.186,38 | 0.0 | 1,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.868,22 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.217,79 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.657,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
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