Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Juni 05, 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 | 33.067.439,72 | 716.0 | 488,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 14.812.703,33 | 321.0 | 206,89 |
| NOKIA | NOKIA | IT | 13.860.788,20 | 300.0 | 15,12 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.758.003,42 | 255.0 | 162,86 |
| 6361 | EBARA CORP | Industrie | 10.827.208,06 | 235.0 | 34,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.891.601,70 | 214.0 | 329,83 |
| CSCO | CISCO SYSTEMS INC | IT | 9.152.436,88 | 198.0 | 121,64 |
| BOL | BOLIDEN | Materialien | 8.895.128,23 | 193.0 | 57,83 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.782.385,48 | 169.0 | 47,56 |
| HLMA | HALMA PLC | IT | 7.550.595,14 | 164.0 | 62,43 |
| ERIC B | ERICSSON B | IT | 7.363.667,73 | 160.0 | 12,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.817.028,90 | 148.0 | 272,05 |
| QCOM | QUALCOMM INC | IT | 6.658.293,96 | 144.0 | 215,94 |
| LR | LEGRAND SA | Industrie | 6.516.168,94 | 141.0 | 166,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.357.194,22 | 138.0 | 401,82 |
| CLH | CLEAN HARBORS INC | Industrie | 6.201.470,33 | 134.0 | 283,03 |
| HUBB | HUBBELL INC | Industrie | 6.023.667,06 | 131.0 | 476,82 |
| ETN | EATON PLC | Industrie | 5.984.633,10 | 130.0 | 395,94 |
| 6861 | KEYENCE CORP | IT | 5.748.142,14 | 125.0 | 487,13 |
| SPIE | SPIE SA | Industrie | 5.435.302,06 | 118.0 | 55,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.375.047,58 | 116.0 | 407,20 |
| EMR | EMERSON ELECTRIC | Industrie | 5.342.895,96 | 116.0 | 138,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.222.466,47 | 113.0 | 94,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.008.782,21 | 109.0 | 135,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.957.460,29 | 107.0 | 91,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.894.125,18 | 106.0 | 410,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.718.086,50 | 102.0 | 4,02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.689.129,25 | 102.0 | 54,72 |
| CCI | CROWN CASTLE INC | Immobilien | 4.657.695,57 | 101.0 | 94,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.607.462,00 | 100.0 | 220,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.498.848,54 | 97.0 | 208,02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.445.888,28 | 96.0 | 96,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.423.024,20 | 96.0 | 194,12 |
| VLTO | VERALTO CORP | Industrie | 4.240.285,85 | 92.0 | 86,05 |
| XYL | XYLEM INC | Industrie | 4.207.843,56 | 91.0 | 109,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.183.175,94 | 91.0 | 57,50 |
| IR | INGERSOLL RAND INC | Industrie | 4.174.677,25 | 90.0 | 72,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.162.731,57 | 90.0 | 32,83 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.148.710,08 | 90.0 | 210,04 |
| FTV | FORTIVE CORP | Industrie | 4.146.449,92 | 90.0 | 61,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.044.383,24 | 88.0 | 1,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.029.762,90 | 87.0 | 70,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.027.442,28 | 87.0 | 155,49 |
| 6845 | AZBIL CORP | IT | 4.006.767,54 | 87.0 | 10,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.895.473,76 | 84.0 | 79,48 |
| TTEK | TETRA TECH INC | Industrie | 3.842.750,70 | 83.0 | 27,90 |
| LYFT | LYFT INC CLASS A | Industrie | 3.751.320,30 | 81.0 | 13,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.688.757,41 | 80.0 | 19,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.616.249,74 | 78.0 | 70,34 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.609.088,50 | 78.0 | 85,90 |
| UMI | UMICORE SA | Materialien | 3.497.812,77 | 76.0 | 27,07 |
| 6532 | BAYCURRENT INC | Industrie | 3.461.179,30 | 75.0 | 37,26 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.450.506,70 | 75.0 | 35,51 |
| STN | STANTEC INC | Industrie | 3.420.705,90 | 74.0 | 73,98 |
| WSP | WSP GLOBAL INC | Industrie | 3.307.425,36 | 72.0 | 134,26 |
| POWI | POWER INTEGRATIONS INC | IT | 3.188.782,04 | 69.0 | 77,02 |
| ACM | AECOM | Industrie | 3.161.959,58 | 69.0 | 71,14 |
| DOX | AMDOCS LTD | IT | 3.147.213,75 | 68.0 | 60,09 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.122.921,88 | 68.0 | 266,37 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.105.638,76 | 67.0 | 197,61 |
| GIB.A | CGI INC CLASS A | IT | 3.047.056,35 | 66.0 | 67,42 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.792.401,92 | 61.0 | 98,56 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.774.470,80 | 60.0 | 1,68 |
| CCC | COMPUTACENTER PLC | IT | 2.746.555,06 | 60.0 | 58,10 |
| EXTR | EXTREME NETWORKS INC | IT | 2.741.336,70 | 59.0 | 28,02 |
| ITRI | ITRON INC | IT | 2.689.951,65 | 58.0 | 80,07 |
| 6285 | WISTRON NEWEB CORP | IT | 2.643.188,50 | 57.0 | 9,26 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.636.589,40 | 57.0 | 15,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.618.579,37 | 57.0 | 312,07 |
| IFCN | INFICON HOLDING AG | IT | 2.569.987,03 | 56.0 | 204,75 |
| BMI | BADGER METER INC | IT | 2.523.767,38 | 55.0 | 126,53 |
| SUN | SULZER AG | Industrie | 2.487.428,70 | 54.0 | 193,29 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.480.900,56 | 54.0 | 42,29 |
| SCT | SOFTCAT PLC | IT | 2.478.838,39 | 54.0 | 25,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.312.071,78 | 50.0 | 2,98 |
| LIGHT | SIGNIFY NV | Industrie | 2.310.955,73 | 50.0 | 24,23 |
| SGM | SIMS LTD | Materialien | 2.270.951,05 | 49.0 | 19,47 |
| ARCAD | ARCADIS NV | Industrie | 2.199.642,01 | 48.0 | 40,87 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.167.527,16 | 47.0 | 30,82 |
| SWEC B | SWECO CLASS B | Industrie | 2.113.734,47 | 46.0 | 14,01 |
| 763 | ZTE CORP H | IT | 2.087.407,42 | 45.0 | 3,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.986.881,43 | 43.0 | 16,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.903.631,09 | 41.0 | 0,81 |
| 6368 | ORGANO CORP | Industrie | 1.836.558,20 | 40.0 | 95,65 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.778.816,76 | 39.0 | 11,76 |
| NETC | NETCOMPANY GROUP | IT | 1.743.854,94 | 38.0 | 55,21 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.688.694,44 | 37.0 | 7,77 |
| PLUS | EPLUS | IT | 1.600.712,40 | 35.0 | 82,32 |
| CALX | CALIX NETWORKS INC | IT | 1.599.479,32 | 35.0 | 37,27 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.578.323,51 | 34.0 | 1,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.468.416,38 | 32.0 | 48,38 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.375.554,40 | 30.0 | 72,20 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.271.332,96 | 28.0 | 11,68 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.161.392,68 | 25.0 | 63,46 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.146.875,49 | 25.0 | 19,84 |
| 6376 | NIKKISO LTD | Industrie | 1.063.838,02 | 23.0 | 20,78 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.062.698,07 | 23.0 | 0,32 |
| IMD | IMDEX LTD | Materialien | 1.059.744,85 | 23.0 | 2,82 |
| 6436 | AMANO CORP | IT | 1.057.248,93 | 23.0 | 22,03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.055.967,30 | 23.0 | 7,72 |
| BFSA | BEFESA SA | Industrie | 1.013.068,38 | 22.0 | 40,86 |
| 3393 | WASION HOLDINGS LTD | IT | 973.619,15 | 21.0 | 2,80 |
| FGP | FIRSTGROUP PLC | Industrie | 962.922,72 | 21.0 | 2,27 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 957.798,40 | 21.0 | 12,80 |
| IHS | IHS HOLDING LTD | Kommunikation | 896.275,50 | 19.0 | 8,30 |
| ADTN | ADTRAN HOLDINGS INC | IT | 889.271,55 | 19.0 | 15,35 |
| AFRY | AFRY CLASS B | Industrie | 863.580,87 | 19.0 | 11,83 |
| ZETRIX | ZETRIX AI | Industrie | 849.127,36 | 18.0 | 0,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 822.953,49 | 18.0 | 5,02 |
| 9793 | DAISEKI LTD | Industrie | 810.151,94 | 18.0 | 24,49 |
| 7734 | RIKEN KEIKI LTD | IT | 810.067,70 | 18.0 | 23,62 |
| DBG | DERICHEBOURG SA | Industrie | 803.151,97 | 17.0 | 11,59 |
| SWON | SOFTWAREONE HOLDING AG | IT | 796.313,44 | 17.0 | 10,63 |
| 6914 | OPTEX GROUP LTD | IT | 773.774,69 | 17.0 | 28,76 |
| CLVT | CLARIVATE PLC | Industrie | 766.558,34 | 17.0 | 2,41 |
| 4812 | DENTSU SOKEN INC | IT | 727.120,71 | 16.0 | 13,47 |
| 9682 | DTS CORP | IT | 716.218,76 | 16.0 | 6,33 |
| 9336 | DAIEI KANKYO LTD | Industrie | 681.090,69 | 15.0 | 23,90 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 670.061,39 | 15.0 | 2,09 |
| 8422 | CLEANAWAY LTD | Industrie | 668.633,70 | 14.0 | 0,89 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 663.744,42 | 14.0 | 26,55 |
| USD | USD CASH | Cash und/oder Derivate | 600.381,51 | 13.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 590.584,34 | 13.0 | 39,37 |
| 856 | VSTECS HOLDINGS LTD | IT | 577.297,59 | 13.0 | 1,34 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 547.022,60 | 12.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 492.946,06 | 11.0 | 17,30 |
| KLS | KELSIAN GROUP LTD | Industrie | 487.328,87 | 11.0 | 2,97 |
| 3076 | AI HOLDINGS CORP | IT | 454.149,07 | 10.0 | 17,01 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 443.398,75 | 10.0 | 15,89 |
| 9247 | TRE HOLDINGS CORP | Industrie | 422.927,65 | 9.0 | 11,59 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 419.196,15 | 9.0 | 103,89 |
| ONT | ONTERRIS INC | Industrie | 408.290,05 | 9.0 | 17,15 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 402.718,62 | 9.0 | 1,42 |
| 9551 | METAWATER LTD | Industrie | 383.299,54 | 8.0 | 20,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 373.844,20 | 8.0 | 12,76 |
| 3704 | UNIZYX HOLDING CORP | IT | 373.842,57 | 8.0 | 1,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 341.432,38 | 7.0 | 0,62 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 311.835,53 | 7.0 | 1,55 |
| 9889 | JBCC HOLDINGS INC | IT | 300.241,48 | 7.0 | 7,45 |
| ERII | ENERGY RECOVERY INC | Industrie | 285.284,16 | 6.0 | 8,01 |
| LEHN | LEM HOLDING SA | IT | 223.192,09 | 5.0 | 584,27 |
| 383310 | ECOPRO HN LTD | Industrie | 213.497,66 | 5.0 | 18,56 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 207.855,93 | 5.0 | 0,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 201.758,34 | 4.0 | 5,72 |
| 4532 | RECHI PRECISION LTD | Industrie | 200.951,79 | 4.0 | 0,78 |
| 082270 | GEMVAX & KAEL LTD | IT | 196.003,89 | 4.0 | 8,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.448,58 | 3.0 | 115,59 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 112.740,30 | 2.0 | 7,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 84.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 60.879,67 | 1.0 | 133,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.682,82 | 1.0 | 125,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.248,21 | 1.0 | 71,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.411,94 | 1.0 | 34,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.987,77 | 1.0 | 10,60 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.881,50 | 0.0 | 3,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.402,45 | 0.0 | 15,46 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.146,23 | 0.0 | 24,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.007,93 | 0.0 | 70,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.008,99 | 0.0 | 77,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.284,93 | 0.0 | 0,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.804,44 | 0.0 | 19,53 |
| INR | INR CASH | Cash und/oder Derivate | 7.888,24 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.427,87 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.834,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.034,30 |
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