Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Mai 01, 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 | 33.501.124,65 | 779.0 | 535,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.197.843,28 | 284.0 | 184,38 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.601.553,20 | 247.0 | 158,92 |
| NOKIA | NOKIA | IT | 10.543.000,02 | 245.0 | 12,48 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.787.130,52 | 228.0 | 352,41 |
| 6361 | EBARA CORP | Industrie | 9.686.959,02 | 225.0 | 33,46 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.393.671,66 | 195.0 | 55,33 |
| BOL | BOLIDEN | Materialien | 7.429.392,75 | 173.0 | 52,32 |
| HLMA | HALMA PLC | IT | 6.898.300,77 | 160.0 | 61,67 |
| LR | LEGRAND SA | Industrie | 6.461.963,76 | 150.0 | 178,63 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.429.301,08 | 150.0 | 438,98 |
| CSCO | CISCO SYSTEMS INC | IT | 6.401.393,90 | 149.0 | 91,85 |
| CLH | CLEAN HARBORS INC | Industrie | 6.312.997,53 | 147.0 | 311,43 |
| ERIC B | ERICSSON B | IT | 6.276.275,04 | 146.0 | 11,81 |
| ETN | EATON PLC | Industrie | 5.951.742,30 | 138.0 | 425,55 |
| HUBB | HUBBELL INC | Industrie | 5.943.038,27 | 138.0 | 508,43 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.906.606,66 | 137.0 | 480,21 |
| 6861 | KEYENCE CORP | IT | 5.271.083,88 | 123.0 | 488,06 |
| SPIE | SPIE SA | Industrie | 5.209.404,94 | 121.0 | 58,01 |
| QCOM | QUALCOMM INC | IT | 5.053.281,48 | 118.0 | 177,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.918.117,59 | 114.0 | 144,07 |
| EMR | EMERSON ELECTRIC | Industrie | 4.914.937,10 | 114.0 | 137,45 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.905.010,73 | 114.0 | 115,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.851.353,05 | 113.0 | 96,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.801.874,40 | 112.0 | 435,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.717.529,32 | 110.0 | 92,55 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.664.613,37 | 108.0 | 69,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.585.523,12 | 107.0 | 4,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.414.574,69 | 103.0 | 228,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.365.916,92 | 102.0 | 218,58 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.221.437,22 | 98.0 | 1,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.197.977,64 | 98.0 | 181,08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.197.017,02 | 98.0 | 290,21 |
| IR | INGERSOLL RAND INC | Industrie | 4.158.738,76 | 97.0 | 77,99 |
| XYL | XYLEM INC | Industrie | 4.073.253,22 | 95.0 | 115,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.061.062,22 | 94.0 | 89,26 |
| TTEK | TETRA TECH INC | Industrie | 4.061.012,43 | 94.0 | 31,67 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.056.402,40 | 94.0 | 51,35 |
| VLTO | VERALTO CORP | Industrie | 3.982.871,13 | 93.0 | 87,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.975.925,35 | 92.0 | 33,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.947.631,12 | 92.0 | 75,12 |
| STN | STANTEC INC | Industrie | 3.941.733,25 | 92.0 | 91,57 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.853.212,51 | 90.0 | 161,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.852.492,93 | 90.0 | 181,61 |
| WSP | WSP GLOBAL INC | Industrie | 3.797.799,52 | 88.0 | 167,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.761.664,16 | 87.0 | 206,56 |
| FTV | FORTIVE CORP | Industrie | 3.683.117,82 | 86.0 | 59,03 |
| LYFT | LYFT INC CLASS A | Industrie | 3.652.917,66 | 85.0 | 14,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.652.589,96 | 85.0 | 77,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.538.672,28 | 82.0 | 78,31 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.482.902,50 | 81.0 | 38,50 |
| ACM | AECOM | Industrie | 3.437.923,90 | 80.0 | 84,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.396.080,80 | 79.0 | 18,98 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.360.321,00 | 78.0 | 86,83 |
| 6845 | AZBIL CORP | IT | 3.324.061,66 | 77.0 | 9,05 |
| DOX | AMDOCS LTD | IT | 3.154.772,00 | 73.0 | 64,70 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.098.061,35 | 72.0 | 287,15 |
| POWI | POWER INTEGRATIONS INC | IT | 2.826.192,72 | 66.0 | 73,32 |
| 6532 | BAYCURRENT INC | Industrie | 2.812.592,88 | 65.0 | 32,48 |
| GIB.A | CGI INC CLASS A | IT | 2.766.951,64 | 64.0 | 66,61 |
| ITRI | ITRON INC | IT | 2.634.333,80 | 61.0 | 85,40 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.622.829,44 | 61.0 | 99,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.583.350,00 | 60.0 | 335,50 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.474.892,35 | 58.0 | 1,63 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.426.566,24 | 56.0 | 45,08 |
| UMI | UMICORE SA | Materialien | 2.407.550,29 | 56.0 | 20,22 |
| SUN | SULZER AG | Industrie | 2.282.388,19 | 53.0 | 190,50 |
| BMI | BADGER METER INC | IT | 2.230.160,34 | 52.0 | 121,98 |
| CCC | COMPUTACENTER PLC | IT | 2.227.499,57 | 52.0 | 51,36 |
| IFCN | INFICON HOLDING AG | IT | 2.166.000,00 | 50.0 | 185,37 |
| ARCAD | ARCADIS NV | Industrie | 2.146.096,87 | 50.0 | 42,83 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.095.577,05 | 49.0 | 13,55 |
| EXTR | EXTREME NETWORKS INC | IT | 2.030.284,65 | 47.0 | 22,29 |
| LIGHT | SIGNIFY NV | Industrie | 1.984.930,79 | 46.0 | 22,73 |
| SWEC B | SWECO CLASS B | Industrie | 1.932.273,74 | 45.0 | 13,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.917.748,33 | 45.0 | 29,29 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.914.888,36 | 45.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.832.489,07 | 43.0 | 0,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.809.100,68 | 42.0 | 16,88 |
| 6285 | WISTRON NEWEB CORP | IT | 1.788.257,35 | 42.0 | 6,82 |
| 6368 | ORGANO CORP | Industrie | 1.787.820,76 | 42.0 | 99,32 |
| SCT | SOFTCAT PLC | IT | 1.730.006,37 | 40.0 | 18,79 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.708.954,78 | 40.0 | 1,16 |
| CALX | CALIX NETWORKS INC | IT | 1.703.372,43 | 40.0 | 43,53 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.681.894,86 | 39.0 | 8,50 |
| NETC | NETCOMPANY GROUP | IT | 1.676.117,36 | 39.0 | 58,36 |
| SGM | SIMS LTD | Materialien | 1.668.937,44 | 39.0 | 15,37 |
| 763 | ZTE CORP H | IT | 1.634.814,97 | 38.0 | 3,18 |
| PLUS | EPLUS | IT | 1.542.641,84 | 36.0 | 85,21 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.433.438,10 | 33.0 | 10,40 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.205.920,46 | 28.0 | 22,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.192.712,95 | 28.0 | 11,77 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.178.265,40 | 27.0 | 43,08 |
| 3393 | WASION HOLDINGS LTD | IT | 1.121.454,96 | 26.0 | 3,46 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.109.144,54 | 26.0 | 67,27 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.083.534,03 | 25.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.053.166,54 | 24.0 | 19,66 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.035.091,28 | 24.0 | 8,43 |
| IMD | IMDEX LTD | Materialien | 1.033.289,91 | 24.0 | 2,95 |
| 6436 | AMANO CORP | IT | 1.019.488,70 | 24.0 | 22,81 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.017.805,65 | 24.0 | 14,61 |
| ADTN | ADTRAN HOLDINGS INC | IT | 995.082,30 | 23.0 | 18,45 |
| BFSA | BEFESA SA | Industrie | 888.227,49 | 21.0 | 38,48 |
| FGP | FIRSTGROUP PLC | Industrie | 865.539,84 | 20.0 | 2,19 |
| USD | USD CASH | Cash und/oder Derivate | 848.921,68 | 20.0 | 100,00 |
| AFRY | AFRY CLASS B | Industrie | 827.817,37 | 19.0 | 12,18 |
| IHS | IHS HOLDING LTD | Kommunikation | 824.370,60 | 19.0 | 8,20 |
| 9793 | DAISEKI LTD | Industrie | 818.603,34 | 19.0 | 26,68 |
| ZETRIX | ZETRIX AI | Industrie | 796.895,88 | 19.0 | 0,21 |
| CLVT | CLARIVATE PLC | Industrie | 787.552,83 | 18.0 | 2,79 |
| 6376 | NIKKISO LTD | Industrie | 766.694,75 | 18.0 | 16,81 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 764.100,38 | 18.0 | 44,86 |
| 4812 | DENTSU SOKEN INC | IT | 697.158,18 | 16.0 | 13,83 |
| DBG | DERICHEBOURG SA | Industrie | 687.235,27 | 16.0 | 10,66 |
| 9682 | DTS CORP | IT | 682.213,71 | 16.0 | 6,47 |
| 7734 | RIKEN KEIKI LTD | IT | 680.109,79 | 16.0 | 21,32 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 670.955,83 | 16.0 | 2,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 629.973,49 | 15.0 | 4,13 |
| 9336 | DAIEI KANKYO LTD | Industrie | 626.043,66 | 15.0 | 23,71 |
| SWON | SOFTWAREONE HOLDING AG | IT | 617.443,27 | 14.0 | 8,85 |
| 8422 | CLEANAWAY LTD | Industrie | 612.199,97 | 14.0 | 0,88 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 603.025,66 | 14.0 | 42,77 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 545.639,26 | 13.0 | 0,46 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 544.235,92 | 13.0 | 23,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 533.938,24 | 12.0 | 1,00 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 527.297,97 | 12.0 | 20,20 |
| 856 | VSTECS HOLDINGS LTD | IT | 525.379,53 | 12.0 | 1,31 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 494.094,22 | 11.0 | 18,72 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 490.688,82 | 11.0 | 22,14 |
| 6914 | OPTEX GROUP LTD | IT | 443.958,25 | 10.0 | 19,05 |
| KLS | KELSIAN GROUP LTD | Industrie | 428.255,22 | 10.0 | 2,81 |
| 3076 | AI HOLDINGS CORP | IT | 422.311,37 | 10.0 | 16,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 419.502,40 | 10.0 | 10,90 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 388.032,36 | 9.0 | 103,31 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 380.230,37 | 9.0 | 1,43 |
| 9551 | METAWATER LTD | Industrie | 375.893,66 | 9.0 | 21,48 |
| ERII | ENERGY RECOVERY INC | Industrie | 366.075,36 | 9.0 | 11,04 |
| 9247 | TRE HOLDINGS CORP | Industrie | 346.093,45 | 8.0 | 10,15 |
| 082270 | GEMVAX & KAEL LTD | IT | 341.804,07 | 8.0 | 16,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 331.097,82 | 8.0 | 0,64 |
| 9889 | JBCC HOLDINGS INC | IT | 288.012,26 | 7.0 | 7,66 |
| 3704 | UNIZYX HOLDING CORP | IT | 252.634,52 | 6.0 | 1,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 239.389,94 | 6.0 | 0,19 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 236.576,24 | 6.0 | 1,27 |
| 383310 | ECOPRO HN LTD | Industrie | 230.281,35 | 5.0 | 21,51 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.536,50 | 5.0 | 117,67 |
| 3962 | CHANGE HOLDINGS INC | IT | 188.798,03 | 4.0 | 5,74 |
| 4532 | RECHI PRECISION LTD | Industrie | 173.460,21 | 4.0 | 0,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 161.000,00 | 4.0 | 100,00 |
| LEHN | LEM HOLDING SA | IT | 138.536,59 | 3.0 | 390,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 112.386,32 | 3.0 | 136,22 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 92.897,82 | 2.0 | 6,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.231,12 | 1.0 | 128,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.673,30 | 1.0 | 33,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.706,98 | 1.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.018,65 | 1.0 | 3,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.906,37 | 1.0 | 72,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.517,89 | 0.0 | 73,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.416,16 | 0.0 | 25,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.235,64 | 0.0 | 20,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.615,78 | 0.0 | 15,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.576,60 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.352,17 | 0.0 | 78,65 |
| INR | INR CASH | Cash und/oder Derivate | 7.890,11 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.689,67 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.277,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.819,30 |
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