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 Dez. 03, 2025 (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 | 13.612.657,50 | 343.0 | 202,50 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.390.169,52 | 337.0 | 188,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.549.465,44 | 190.0 | 105,36 |
| 6361 | EBARA CORP | Industrie | 7.517.327,05 | 189.0 | 24,16 |
| BOL | BOLIDEN | Materialien | 7.334.315,95 | 185.0 | 48,09 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.033.462,56 | 177.0 | 447,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.258.519,54 | 157.0 | 170,69 |
| LYFT | LYFT INC CLASS A | Industrie | 6.051.504,00 | 152.0 | 22,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.007.762,00 | 151.0 | 201,40 |
| LR | LEGRAND SA | Industrie | 5.793.014,98 | 146.0 | 149,08 |
| CSCO | CISCO SYSTEMS INC | IT | 5.754.488,20 | 145.0 | 76,87 |
| HLMA | HALMA PLC | IT | 5.669.460,43 | 143.0 | 47,19 |
| NOKIA | NOKIA | IT | 5.594.742,89 | 141.0 | 6,17 |
| ERIC B | ERICSSON B | IT | 5.518.703,16 | 139.0 | 9,67 |
| HUBB | HUBBELL INC | Industrie | 5.367.438,88 | 135.0 | 427,48 |
| XYL | XYLEM INC | Industrie | 5.287.085,24 | 133.0 | 139,42 |
| SPIE | SPIE SA | Industrie | 5.286.028,38 | 133.0 | 54,81 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.265.404,66 | 133.0 | 1,64 |
| QCOM | QUALCOMM INC | IT | 5.234.174,10 | 132.0 | 170,70 |
| CLH | CLEAN HARBORS INC | Industrie | 5.215.961,70 | 131.0 | 239,55 |
| EMR | EMERSON ELECTRIC | Industrie | 5.063.578,88 | 127.0 | 131,84 |
| ETN | EATON PLC | Industrie | 5.004.644,64 | 126.0 | 333,11 |
| VLTO | VERALTO CORP | Industrie | 4.969.876,00 | 125.0 | 101,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.942.888,65 | 124.0 | 87,57 |
| TTEK | TETRA TECH INC | Industrie | 4.765.561,80 | 120.0 | 34,60 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.763.037,61 | 120.0 | 4,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.734.879,25 | 119.0 | 358,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.728.391,76 | 119.0 | 189,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.724.508,29 | 119.0 | 87,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.626.034,27 | 116.0 | 84,49 |
| IR | INGERSOLL RAND INC | Industrie | 4.535.034,50 | 114.0 | 79,18 |
| ACM | AECOM | Industrie | 4.477.839,82 | 113.0 | 101,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.467.289,92 | 112.0 | 377,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.446.985,12 | 112.0 | 214,54 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.446.053,11 | 112.0 | 173,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.440.516,00 | 112.0 | 87,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.423.306,40 | 111.0 | 61,35 |
| STN | STANTEC INC | Industrie | 4.366.437,91 | 110.0 | 94,43 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.358.074,50 | 110.0 | 44,85 |
| CCI | CROWN CASTLE INC | Immobilien | 4.314.155,32 | 109.0 | 88,28 |
| WSP | WSP GLOBAL INC | Industrie | 4.236.916,07 | 107.0 | 173,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.160.037,87 | 105.0 | 212,67 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.088.440,93 | 103.0 | 263,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.011.628,32 | 101.0 | 186,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.005.830,85 | 101.0 | 175,81 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.973.900,80 | 100.0 | 95,60 |
| GIB.A | CGI INC CLASS A | IT | 3.963.580,30 | 100.0 | 88,83 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.962.479,04 | 100.0 | 81,64 |
| DOX | AMDOCS LTD | IT | 3.925.506,25 | 99.0 | 74,95 |
| 6861 | KEYENCE CORP | IT | 3.922.890,41 | 99.0 | 335,29 |
| 6532 | BAYCURRENT INC | Industrie | 3.856.158,95 | 97.0 | 41,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.816.853,10 | 96.0 | 461,53 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.673.547,50 | 92.0 | 28,97 |
| 6845 | AZBIL CORP | IT | 3.668.288,27 | 92.0 | 9,29 |
| FTV | FORTIVE CORP | Industrie | 3.561.442,80 | 90.0 | 53,14 |
| BMI | BADGER METER INC | IT | 3.428.773,01 | 86.0 | 174,59 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.354.966,48 | 84.0 | 39,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.280.773,79 | 83.0 | 17,07 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.212.863,90 | 81.0 | 277,21 |
| ITRI | ITRON INC | IT | 3.202.304,45 | 81.0 | 96,65 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.869.290,24 | 72.0 | 1,76 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.861.331,76 | 72.0 | 17,56 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.699.472,96 | 68.0 | 95,28 |
| SWEC B | SWECO CLASS B | Industrie | 2.543.092,37 | 64.0 | 16,85 |
| 763 | ZTE CORP H | IT | 2.392.771,70 | 60.0 | 4,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.358.975,15 | 59.0 | 33,54 |
| ARCAD | ARCADIS NV | Industrie | 2.327.360,24 | 59.0 | 43,25 |
| CALX | CALIX NETWORKS INC | IT | 2.297.048,80 | 58.0 | 54,65 |
| UMI | UMICORE SA | Materialien | 2.290.790,02 | 58.0 | 17,91 |
| SUN | SULZER AG | Industrie | 2.239.338,76 | 56.0 | 174,01 |
| LIGHT | SIGNIFY NV | Industrie | 2.171.449,70 | 55.0 | 23,15 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.096.480,62 | 53.0 | 0,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.086.513,36 | 53.0 | 12,57 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.960.741,34 | 49.0 | 43,13 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.894.038,18 | 48.0 | 8,91 |
| SCT | SOFTCAT PLC | IT | 1.888.425,24 | 48.0 | 19,09 |
| CCC | COMPUTACENTER PLC | IT | 1.823.130,53 | 46.0 | 39,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.763.008,41 | 44.0 | 15,31 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.750.240,07 | 44.0 | 1,11 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.702.161,92 | 43.0 | 29,44 |
| EXTR | EXTREME NETWORKS INC | IT | 1.691.567,15 | 43.0 | 17,29 |
| PLUS | EPLUS | IT | 1.683.645,32 | 42.0 | 86,58 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.606.832,03 | 40.0 | 2,10 |
| 6368 | ORGANO CORP | Industrie | 1.570.287,69 | 40.0 | 81,79 |
| IFCN | INFICON HOLDING AG | IT | 1.569.487,54 | 39.0 | 125,04 |
| NETC | NETCOMPANY GROUP | IT | 1.566.695,91 | 39.0 | 50,79 |
| POWI | POWER INTEGRATIONS INC | IT | 1.430.853,12 | 36.0 | 34,56 |
| SGM | SIMS LTD | Materialien | 1.324.502,72 | 33.0 | 11,36 |
| 6436 | AMANO CORP | IT | 1.282.401,62 | 32.0 | 26,72 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.255.661,00 | 32.0 | 8,48 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.197.543,44 | 30.0 | 39,46 |
| AFRY | AFRY CLASS B | Industrie | 1.186.565,02 | 30.0 | 16,26 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.127.030,02 | 28.0 | 63,64 |
| CLVT | CLARIVATE PLC | Industrie | 1.115.772,32 | 28.0 | 3,68 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.103.540,41 | 28.0 | 0,33 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.102.276,53 | 28.0 | 19,07 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.065.178,49 | 27.0 | 32,28 |
| NVRI | ENVIRI CORP | Industrie | 1.053.000,30 | 26.0 | 18,30 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.039.360,92 | 26.0 | 13,89 |
| FGP | FIRSTGROUP PLC | Industrie | 978.211,34 | 25.0 | 2,31 |
| 6285 | WISTRON NEWEB CORP | IT | 919.561,19 | 23.0 | 3,25 |
| 4812 | DENTSU SOKEN INC | IT | 887.905,32 | 22.0 | 49,33 |
| 9682 | DTS CORP | IT | 869.177,33 | 22.0 | 7,68 |
| IMD | IMDEX LTD | Materialien | 847.196,15 | 21.0 | 2,25 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 844.260,16 | 21.0 | 11,27 |
| ZETRIX | ZETRIX AI | Industrie | 837.687,36 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 787.886,76 | 20.0 | 31,78 |
| IHS | IHS HOLDING LTD | Kommunikation | 754.815,15 | 19.0 | 6,99 |
| 9793 | DAISEKI LTD | Industrie | 737.374,51 | 19.0 | 22,29 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 732.425,60 | 18.0 | 4,47 |
| UNIT | UNITI GROUP INC | Kommunikation | 720.567,14 | 18.0 | 6,62 |
| 7734 | RIKEN KEIKI LTD | IT | 685.361,94 | 17.0 | 19,98 |
| 9336 | DAIEI KANKYO LTD | Industrie | 652.609,13 | 16.0 | 23,06 |
| 3393 | WASION HOLDINGS LTD | IT | 637.937,41 | 16.0 | 1,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 594.222,72 | 15.0 | 24,96 |
| USD | USD CASH | Cash und/oder Derivate | 573.906,58 | 14.0 | 100,00 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 566.856,79 | 14.0 | 0,45 |
| 8422 | CLEANAWAY LTD | Industrie | 560.841,34 | 14.0 | 0,75 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 532.616,18 | 13.0 | 18,82 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 527.461,34 | 13.0 | 1,65 |
| ERII | ENERGY RECOVERY INC | Industrie | 513.938,88 | 13.0 | 14,43 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 493.659,19 | 12.0 | 32,27 |
| DBG | DERICHEBOURG SA | Industrie | 489.660,54 | 12.0 | 7,07 |
| KLS | KELSIAN GROUP LTD | Industrie | 484.347,40 | 12.0 | 2,96 |
| 6376 | NIKKISO LTD | Industrie | 481.173,87 | 12.0 | 9,84 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 477.935,36 | 12.0 | 0,36 |
| ADTN | ADTRAN HOLDINGS INC | IT | 470.970,90 | 12.0 | 8,13 |
| 3076 | AI HOLDINGS CORP | IT | 469.791,21 | 12.0 | 17,60 |
| 082270 | GEMVAX & KAEL LTD | IT | 467.379,39 | 12.0 | 20,43 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 465.216,97 | 12.0 | 18,61 |
| 856 | VSTECS HOLDINGS LTD | IT | 465.053,18 | 12.0 | 1,08 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 462.091,79 | 12.0 | 16,56 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 426.488,88 | 11.0 | 1,50 |
| 9889 | JBCC HOLDINGS INC | IT | 398.876,81 | 10.0 | 9,90 |
| 9551 | METAWATER LTD | Industrie | 394.643,83 | 10.0 | 21,10 |
| 6914 | OPTEX GROUP LTD | IT | 385.447,90 | 10.0 | 15,36 |
| 9247 | TRE HOLDINGS CORP | Industrie | 365.011,71 | 9.0 | 10,00 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.902,10 | 8.0 | 76,06 |
| 3704 | UNIZYX HOLDING CORP | IT | 281.412,65 | 7.0 | 1,14 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 270.230,06 | 7.0 | 1,34 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 259.986,16 | 7.0 | 14,21 |
| 3962 | CHANGE HOLDINGS INC | IT | 247.266,43 | 6.0 | 7,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 237.830,22 | 6.0 | 0,64 |
| 383310 | ECOPRO HN LTD | Industrie | 215.385,92 | 5.0 | 18,73 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.339,91 | 5.0 | 0,75 |
| LEHN | LEM HOLDING SA | IT | 153.360,26 | 4.0 | 401,47 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 123.202,35 | 3.0 | 7,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.871,93 | 2.0 | 132,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.681,95 | 2.0 | 116,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.833,08 | 1.0 | 10,59 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.126,88 | 1.0 | 71,52 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.463,98 | 0.0 | 24,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.358,53 | 0.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.048,99 | 0.0 | 65,68 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.278,56 | 0.0 | 18,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.167,43 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.204,42 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.179,52 | 0.0 | 77,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.074,79 | 0.0 | 30,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.797,87 | 0.0 | 124,29 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.967,40 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.076,78 | 0.0 | 3,18 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.469,70 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
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