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 Feb. 17, 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 | 19.960.553,84 | 477.0 | 303,92 |
| 6361 | EBARA CORP | Industrie | 11.212.940,60 | 268.0 | 36,90 |
| BOL | BOLIDEN | Materialien | 10.764.628,12 | 257.0 | 72,24 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.467.333,00 | 202.0 | 550,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.430.850,56 | 202.0 | 121,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.928.179,50 | 190.0 | 113,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.805.415,44 | 163.0 | 233,51 |
| LR | LEGRAND SA | Industrie | 6.768.487,05 | 162.0 | 178,29 |
| HUBB | HUBBELL INC | Industrie | 6.429.380,04 | 154.0 | 524,12 |
| NOKIA | NOKIA | IT | 6.265.997,30 | 150.0 | 7,07 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.262.748,04 | 150.0 | 485,48 |
| HLMA | HALMA PLC | IT | 6.193.129,69 | 148.0 | 52,76 |
| ERIC B | ERICSSON B | IT | 6.134.019,55 | 147.0 | 11,00 |
| CLH | CLEAN HARBORS INC | Industrie | 5.824.972,86 | 139.0 | 273,82 |
| ETN | EATON PLC | Industrie | 5.713.411,50 | 137.0 | 389,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.620.655,30 | 134.0 | 76,85 |
| SPIE | SPIE SA | Industrie | 5.585.366,22 | 134.0 | 59,27 |
| EMR | EMERSON ELECTRIC | Industrie | 5.558.430,12 | 133.0 | 148,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.548.532,33 | 133.0 | 105,38 |
| IR | INGERSOLL RAND INC | Industrie | 5.512.982,16 | 132.0 | 98,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.337.945,60 | 128.0 | 461,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.300.534,84 | 127.0 | 4,69 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 5.223.427,44 | 125.0 | 344,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.050.584,24 | 121.0 | 94,42 |
| TTEK | TETRA TECH INC | Industrie | 4.937.862,67 | 118.0 | 36,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.749.264,52 | 114.0 | 234,52 |
| XYL | XYLEM INC | Industrie | 4.745.734,50 | 113.0 | 128,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.707.500,43 | 113.0 | 131,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.670.210,29 | 112.0 | 66,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.467.156,07 | 107.0 | 89,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.421.935,67 | 106.0 | 1,41 |
| VLTO | VERALTO CORP | Industrie | 4.413.880,38 | 106.0 | 92,54 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.376.553,61 | 105.0 | 35,33 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.340.855,63 | 104.0 | 52,43 |
| 6861 | KEYENCE CORP | IT | 4.320.641,23 | 103.0 | 379,00 |
| CCI | CROWN CASTLE INC | Immobilien | 4.315.193,10 | 103.0 | 90,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.276.338,10 | 102.0 | 192,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.265.001,87 | 102.0 | 223,17 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.244.831,39 | 101.0 | 95,56 |
| QCOM | QUALCOMM INC | IT | 4.215.090,60 | 101.0 | 140,70 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.212.276,64 | 101.0 | 103,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.208.540,74 | 101.0 | 200,77 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.185.315,42 | 100.0 | 26,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.111.634,85 | 98.0 | 43,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.061.726,55 | 97.0 | 166,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.053.320,95 | 97.0 | 21,59 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.013.671,44 | 96.0 | 160,15 |
| STN | STANTEC INC | Industrie | 3.931.287,38 | 94.0 | 87,02 |
| WSP | WSP GLOBAL INC | Industrie | 3.867.449,54 | 92.0 | 162,31 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.859.738,53 | 92.0 | 69,99 |
| ACM | AECOM | Industrie | 3.788.410,69 | 91.0 | 88,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.761.354,40 | 90.0 | 79,32 |
| FTV | FORTIVE CORP | Industrie | 3.725.698,20 | 89.0 | 56,90 |
| DOX | AMDOCS LTD | IT | 3.542.499,10 | 85.0 | 69,23 |
| LYFT | LYFT INC CLASS A | Industrie | 3.527.710,07 | 84.0 | 13,27 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.504.242,04 | 84.0 | 309,48 |
| 6845 | AZBIL CORP | IT | 3.303.917,44 | 79.0 | 8,57 |
| GIB.A | CGI INC CLASS A | IT | 3.248.243,86 | 78.0 | 74,51 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.015.459,20 | 72.0 | 108,94 |
| BMI | BADGER METER INC | IT | 2.971.682,56 | 71.0 | 154,88 |
| ITRI | ITRON INC | IT | 2.892.672,56 | 69.0 | 89,36 |
| SUN | SULZER AG | Industrie | 2.859.914,21 | 68.0 | 227,46 |
| UMI | UMICORE SA | Materialien | 2.768.887,19 | 66.0 | 22,16 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.711.701,15 | 65.0 | 16,72 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.701.888,25 | 65.0 | 1,70 |
| 6532 | BAYCURRENT INC | Industrie | 2.592.257,01 | 62.0 | 28,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.462.952,56 | 59.0 | 35,85 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.455.835,20 | 59.0 | 303,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.262.331,55 | 54.0 | 15,34 |
| CALX | CALIX NETWORKS INC | IT | 2.189.585,80 | 52.0 | 53,32 |
| LIGHT | SIGNIFY NV | Industrie | 2.160.318,54 | 52.0 | 23,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.152.108,33 | 51.0 | 10,37 |
| ARCAD | ARCADIS NV | Industrie | 2.129.185,13 | 51.0 | 40,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.094.628,22 | 50.0 | 18,62 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.999.780,63 | 48.0 | 2,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.980.984,50 | 47.0 | 0,86 |
| 6368 | ORGANO CORP | Industrie | 1.917.304,75 | 46.0 | 101,98 |
| POWI | POWER INTEGRATIONS INC | IT | 1.909.644,50 | 46.0 | 47,21 |
| IFCN | INFICON HOLDING AG | IT | 1.893.604,21 | 45.0 | 154,42 |
| 763 | ZTE CORP H | IT | 1.883.462,91 | 45.0 | 3,50 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.842.638,89 | 44.0 | 1,20 |
| CCC | COMPUTACENTER PLC | IT | 1.810.649,65 | 43.0 | 39,78 |
| SGM | SIMS LTD | Materialien | 1.714.131,60 | 41.0 | 15,04 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.705.372,72 | 41.0 | 30,19 |
| PLUS | EPLUS | IT | 1.593.552,24 | 38.0 | 83,88 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.519.964,24 | 36.0 | 10,51 |
| 6285 | WISTRON NEWEB CORP | IT | 1.508.360,60 | 36.0 | 5,46 |
| SCT | SOFTCAT PLC | IT | 1.468.996,55 | 35.0 | 15,20 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.450.653,29 | 35.0 | 25,68 |
| NETC | NETCOMPANY GROUP | IT | 1.440.531,09 | 34.0 | 47,80 |
| EXTR | EXTREME NETWORKS INC | IT | 1.382.159,10 | 33.0 | 14,46 |
| 6436 | AMANO CORP | IT | 1.223.730,74 | 29.0 | 26,09 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.185.244,82 | 28.0 | 68,50 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.182.998,24 | 28.0 | 40,31 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.179.264,28 | 28.0 | 9,16 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.164.746,53 | 28.0 | 0,36 |
| 3393 | WASION HOLDINGS LTD | IT | 1.160.682,75 | 28.0 | 3,41 |
| FGP | FIRSTGROUP PLC | Industrie | 1.087.835,61 | 26.0 | 2,63 |
| AFRY | AFRY CLASS B | Industrie | 1.066.976,93 | 26.0 | 14,96 |
| NVRI | ENVIRI CORP | Industrie | 1.063.625,64 | 25.0 | 18,92 |
| IMD | IMDEX LTD | Materialien | 981.744,26 | 23.0 | 2,67 |
| BFSA | BEFESA SA | Industrie | 944.728,61 | 23.0 | 39,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 889.027,48 | 21.0 | 8,36 |
| ZETRIX | ZETRIX AI | Industrie | 882.779,49 | 21.0 | 0,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 874.603,29 | 21.0 | 8,29 |
| USD | USD CASH | Cash und/oder Derivate | 861.788,38 | 21.0 | 100,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 834.881,94 | 20.0 | 11,42 |
| 9682 | DTS CORP | IT | 816.589,88 | 20.0 | 7,38 |
| 6376 | NIKKISO LTD | Industrie | 787.451,70 | 19.0 | 16,47 |
| 9793 | DAISEKI LTD | Industrie | 770.950,44 | 18.0 | 23,88 |
| 8422 | CLEANAWAY LTD | Industrie | 763.044,89 | 18.0 | 1,04 |
| 7734 | RIKEN KEIKI LTD | IT | 722.589,68 | 17.0 | 21,57 |
| 9336 | DAIEI KANKYO LTD | Industrie | 687.054,84 | 16.0 | 24,89 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 679.678,08 | 16.0 | 45,62 |
| DBG | DERICHEBOURG SA | Industrie | 677.572,98 | 16.0 | 10,01 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 660.846,97 | 16.0 | 9,03 |
| 082270 | GEMVAX & KAEL LTD | IT | 646.635,11 | 15.0 | 28,93 |
| 4812 | DENTSU SOKEN INC | IT | 635.850,25 | 15.0 | 12,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 624.033,72 | 15.0 | 3,90 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 601.309,83 | 14.0 | 22,03 |
| ADTN | ADTRAN HOLDINGS INC | IT | 573.337,74 | 14.0 | 10,13 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 572.188,46 | 14.0 | 1,83 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 565.963,35 | 14.0 | 0,46 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 565.651,17 | 14.0 | 20,49 |
| ERII | ENERGY RECOVERY INC | Industrie | 542.833,20 | 13.0 | 15,60 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 539.024,47 | 13.0 | 22,09 |
| CLVT | CLARIVATE PLC | Industrie | 536.167,25 | 13.0 | 1,81 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 513.286,59 | 12.0 | 1,85 |
| 9551 | METAWATER LTD | Industrie | 477.012,81 | 11.0 | 26,07 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 476.576,91 | 11.0 | 20,49 |
| 3076 | AI HOLDINGS CORP | IT | 468.917,27 | 11.0 | 17,97 |
| KLS | KELSIAN GROUP LTD | Industrie | 443.656,77 | 11.0 | 2,77 |
| 856 | VSTECS HOLDINGS LTD | IT | 442.226,89 | 11.0 | 1,05 |
| 6914 | OPTEX GROUP LTD | IT | 434.743,08 | 10.0 | 17,74 |
| 9247 | TRE HOLDINGS CORP | Industrie | 403.632,99 | 10.0 | 11,31 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 392.402,18 | 9.0 | 0,30 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 357.105,78 | 9.0 | 90,59 |
| 9889 | JBCC HOLDINGS INC | IT | 347.386,53 | 8.0 | 8,82 |
| 383310 | ECOPRO HN LTD | Industrie | 269.075,19 | 6.0 | 23,95 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.144,60 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 238.868,88 | 6.0 | 1,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 231.660,00 | 6.0 | 12,96 |
| 3962 | CHANGE HOLDINGS INC | IT | 227.294,65 | 5.0 | 6,59 |
| 4532 | RECHI PRECISION LTD | Industrie | 203.944,97 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 155.143,95 | 4.0 | 415,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.965,96 | 3.0 | 118,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.913,99 | 2.0 | 0,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.010,40 | 2.0 | 5,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.092,00 | 2.0 | 136,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.560,09 | 1.0 | 73,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.913,33 | 1.0 | 11,18 |
| 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 | 19.921,63 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.225,35 | 0.0 | 15,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.117,57 | 0.0 | 70,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.322,15 | 0.0 | 32,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.287,35 | 0.0 | 25,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.556,09 | 0.0 | 19,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.965,40 | 0.0 | 129,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.470,03 | 0.0 | 79,20 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.344,48 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.880,46 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.162,68 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215,45 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,50 |
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