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 Jan. 02, 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 | 16.160.482,62 | 411.0 | 246,06 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.942.905,28 | 253.0 | 143,22 |
| BOL | BOLIDEN | Materialien | 8.442.139,33 | 214.0 | 56,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.478.040,92 | 190.0 | 106,82 |
| 6361 | EBARA CORP | Industrie | 7.149.903,25 | 182.0 | 23,53 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.631.386,50 | 168.0 | 431,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.020.858,96 | 153.0 | 206,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.013.248,78 | 153.0 | 167,86 |
| NOKIA | NOKIA | IT | 5.755.220,48 | 146.0 | 6,49 |
| LR | LEGRAND SA | Industrie | 5.701.441,65 | 145.0 | 150,18 |
| HUBB | HUBBELL INC | Industrie | 5.679.989,01 | 144.0 | 463,03 |
| CSCO | CISCO SYSTEMS INC | IT | 5.561.413,52 | 141.0 | 76,04 |
| HLMA | HALMA PLC | IT | 5.546.583,00 | 141.0 | 47,25 |
| SPIE | SPIE SA | Industrie | 5.448.247,35 | 138.0 | 57,82 |
| ERIC B | ERICSSON B | IT | 5.355.843,40 | 136.0 | 9,60 |
| LYFT | LYFT INC CLASS A | Industrie | 5.260.993,39 | 134.0 | 19,79 |
| QCOM | QUALCOMM INC | IT | 5.182.134,84 | 132.0 | 172,98 |
| CLH | CLEAN HARBORS INC | Industrie | 5.178.699,12 | 132.0 | 243,44 |
| EMR | EMERSON ELECTRIC | Industrie | 5.096.509,68 | 129.0 | 135,82 |
| XYL | XYLEM INC | Industrie | 5.079.925,50 | 129.0 | 137,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.861.978,02 | 124.0 | 92,34 |
| ETN | EATON PLC | Industrie | 4.804.256,18 | 122.0 | 327,31 |
| VLTO | VERALTO CORP | Industrie | 4.698.154,50 | 119.0 | 98,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.696.372,21 | 119.0 | 1,50 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.639.421,05 | 118.0 | 65,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.623.262,79 | 117.0 | 86,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.569.480,42 | 116.0 | 82,86 |
| TTEK | TETRA TECH INC | Industrie | 4.528.112,25 | 115.0 | 33,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.486.598,33 | 114.0 | 347,80 |
| IR | INGERSOLL RAND INC | Industrie | 4.463.210,08 | 113.0 | 79,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.422.818,40 | 112.0 | 218,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.404.591,20 | 112.0 | 381,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.393.059,86 | 112.0 | 88,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.385.223,97 | 111.0 | 3,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.366.651,96 | 111.0 | 174,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.363.892,73 | 111.0 | 179,37 |
| STN | STANTEC INC | Industrie | 4.347.478,60 | 110.0 | 96,24 |
| WSP | WSP GLOBAL INC | Industrie | 4.342.118,44 | 110.0 | 182,23 |
| CCI | CROWN CASTLE INC | Immobilien | 4.234.981,50 | 108.0 | 88,70 |
| ACM | AECOM | Industrie | 4.135.463,60 | 105.0 | 96,40 |
| 6861 | KEYENCE CORP | IT | 4.126.525,53 | 105.0 | 361,98 |
| DOX | AMDOCS LTD | IT | 4.101.787,20 | 104.0 | 80,16 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.070.812,80 | 103.0 | 42,88 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.058.821,20 | 103.0 | 267,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.034.765,76 | 102.0 | 192,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.025.483,80 | 102.0 | 84,89 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.017.132,20 | 102.0 | 210,20 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.006.373,80 | 102.0 | 98,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.992.027,30 | 101.0 | 32,22 |
| GIB.A | CGI INC CLASS A | IT | 3.977.958,53 | 101.0 | 91,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.891.222,80 | 99.0 | 174,80 |
| 6532 | BAYCURRENT INC | Industrie | 3.769.198,84 | 96.0 | 41,51 |
| FTV | FORTIVE CORP | Industrie | 3.626.826,42 | 92.0 | 55,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.521.506,40 | 89.0 | 435,83 |
| 6845 | AZBIL CORP | IT | 3.503.900,44 | 89.0 | 9,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.424.392,28 | 87.0 | 18,24 |
| BMI | BADGER METER INC | IT | 3.384.394,93 | 86.0 | 176,39 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.356.735,32 | 85.0 | 40,54 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.340.624,69 | 85.0 | 295,03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.206.616,24 | 81.0 | 72,19 |
| ITRI | ITRON INC | IT | 3.058.088,37 | 78.0 | 94,47 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.889.443,70 | 73.0 | 18,15 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.769.089,89 | 70.0 | 1,74 |
| UMI | UMICORE SA | Materialien | 2.730.143,12 | 69.0 | 21,85 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.684.960,00 | 68.0 | 97,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.425.309,05 | 62.0 | 35,30 |
| SWEC B | SWECO CLASS B | Industrie | 2.384.041,40 | 61.0 | 16,17 |
| SUN | SULZER AG | Industrie | 2.344.860,13 | 60.0 | 186,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.327.816,61 | 59.0 | 25,41 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.214.666,79 | 56.0 | 13,65 |
| CALX | CALIX NETWORKS INC | IT | 2.200.673,35 | 56.0 | 53,59 |
| ARCAD | ARCADIS NV | Industrie | 2.199.660,34 | 56.0 | 41,84 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.051.991,52 | 52.0 | 0,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.915.067,27 | 49.0 | 9,22 |
| 763 | ZTE CORP H | IT | 1.908.394,77 | 48.0 | 3,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.829.512,92 | 46.0 | 16,26 |
| CCC | COMPUTACENTER PLC | IT | 1.794.280,14 | 46.0 | 39,42 |
| SCT | SOFTCAT PLC | IT | 1.792.631,01 | 46.0 | 18,55 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.773.996,65 | 45.0 | 1,15 |
| NETC | NETCOMPANY GROUP | IT | 1.665.418,45 | 42.0 | 55,26 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.655.664,31 | 42.0 | 2,22 |
| PLUS | EPLUS | IT | 1.645.986,72 | 42.0 | 86,64 |
| EXTR | EXTREME NETWORKS INC | IT | 1.580.975,90 | 40.0 | 16,54 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.558.503,92 | 40.0 | 27,59 |
| 6368 | ORGANO CORP | Industrie | 1.555.410,80 | 40.0 | 82,73 |
| IFCN | INFICON HOLDING AG | IT | 1.532.971,97 | 39.0 | 125,01 |
| POWI | POWER INTEGRATIONS INC | IT | 1.508.785,00 | 38.0 | 37,30 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.390.832,69 | 35.0 | 9,61 |
| SGM | SIMS LTD | Materialien | 1.388.444,34 | 35.0 | 12,19 |
| 6436 | AMANO CORP | IT | 1.261.569,12 | 32.0 | 26,90 |
| AFRY | AFRY CLASS B | Industrie | 1.173.863,06 | 30.0 | 16,46 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.152.840,31 | 29.0 | 20,40 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.125.291,58 | 29.0 | 65,03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.089.064,73 | 28.0 | 8,46 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.085.287,13 | 28.0 | 36,98 |
| FGP | FIRSTGROUP PLC | Industrie | 1.054.912,64 | 27.0 | 2,55 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.014.918,48 | 26.0 | 0,31 |
| NVRI | ENVIRI CORP | Industrie | 1.006.284,30 | 26.0 | 17,90 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 967.205,61 | 25.0 | 13,23 |
| CLVT | CLARIVATE PLC | Industrie | 959.769,00 | 24.0 | 3,24 |
| 4812 | DENTSU SOKEN INC | IT | 923.245,52 | 23.0 | 17,49 |
| 6285 | WISTRON NEWEB CORP | IT | 880.811,59 | 22.0 | 3,19 |
| 9682 | DTS CORP | IT | 868.074,21 | 22.0 | 7,85 |
| BFSA | BEFESA SA | Industrie | 852.831,13 | 22.0 | 35,21 |
| IMD | IMDEX LTD | Materialien | 850.139,58 | 22.0 | 2,31 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 838.265,77 | 21.0 | 11,45 |
| ZETRIX | ZETRIX AI | Industrie | 809.280,71 | 21.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 798.213,07 | 20.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 784.513,02 | 20.0 | 2,31 |
| IHS | IHS HOLDING LTD | Kommunikation | 775.432,35 | 20.0 | 7,35 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 759.811,49 | 19.0 | 4,74 |
| 8422 | CLEANAWAY LTD | Industrie | 759.391,79 | 19.0 | 1,04 |
| UNIT | UNITI GROUP INC | Kommunikation | 726.322,69 | 18.0 | 6,83 |
| 9793 | DAISEKI LTD | Industrie | 700.910,05 | 18.0 | 21,71 |
| 9336 | DAIEI KANKYO LTD | Industrie | 684.778,24 | 17.0 | 24,81 |
| 7734 | RIKEN KEIKI LTD | IT | 684.612,19 | 17.0 | 20,44 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 578.683,92 | 15.0 | 24,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 549.761,72 | 14.0 | 1,76 |
| DBG | DERICHEBOURG SA | Industrie | 545.620,41 | 14.0 | 8,06 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 535.837,07 | 14.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 533.192,83 | 14.0 | 19,32 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 502.423,60 | 13.0 | 33,72 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 492.179,33 | 13.0 | 18,03 |
| ADTN | ADTRAN HOLDINGS INC | IT | 491.270,64 | 12.0 | 8,68 |
| 6376 | NIKKISO LTD | Industrie | 484.761,63 | 12.0 | 10,14 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 479.485,65 | 12.0 | 1,72 |
| ERII | ENERGY RECOVERY INC | Industrie | 477.414,84 | 12.0 | 13,72 |
| 082270 | GEMVAX & KAEL LTD | IT | 474.210,90 | 12.0 | 21,21 |
| 3076 | AI HOLDINGS CORP | IT | 471.378,48 | 12.0 | 18,06 |
| KLS | KELSIAN GROUP LTD | Industrie | 464.684,66 | 12.0 | 2,90 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 464.205,38 | 12.0 | 19,02 |
| 856 | VSTECS HOLDINGS LTD | IT | 438.119,44 | 11.0 | 1,04 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 413.490,15 | 11.0 | 0,32 |
| 9889 | JBCC HOLDINGS INC | IT | 401.837,98 | 10.0 | 10,20 |
| 6914 | OPTEX GROUP LTD | IT | 399.766,90 | 10.0 | 16,32 |
| 9551 | METAWATER LTD | Industrie | 393.265,64 | 10.0 | 21,49 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.837,82 | 9.0 | 10,28 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 313.113,06 | 8.0 | 79,43 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 256.476,63 | 7.0 | 1,31 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 254.182,50 | 6.0 | 14,22 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.476,66 | 6.0 | 1,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 218.124,34 | 6.0 | 6,32 |
| 4532 | RECHI PRECISION LTD | Industrie | 195.202,50 | 5.0 | 0,77 |
| 383310 | ECOPRO HN LTD | Industrie | 181.907,90 | 5.0 | 16,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 170.595,45 | 4.0 | 0,64 |
| LEHN | LEM HOLDING SA | IT | 139.223,13 | 4.0 | 373,25 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 107.402,24 | 3.0 | 7,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.270,10 | 2.0 | 117,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.786,74 | 1.0 | 135,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.300,09 | 1.0 | 72,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.944,02 | 1.0 | 10,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.980,56 | 1.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.079,27 | 0.0 | 15,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.247,80 | 0.0 | 66,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.880,92 | 0.0 | 31,39 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.706,63 | 0.0 | 24,67 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.060,42 | 0.0 | 18,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.647,47 | 0.0 | 126,53 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.350,35 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.266,58 | 0.0 | 77,79 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.925,73 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.220,79 | 0.0 | 3,19 |
| JPY | JPY/USD | Cash und/oder Derivate | 148,62 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.522,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.933,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -136,75 | 0.0 | 1,00 |
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