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 Nov. 28, 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 | 13.727.608,83 | 344.0 | 204,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.619.900,80 | 316.0 | 177,60 |
| 6361 | EBARA CORP | Industrie | 8.149.803,27 | 204.0 | 26,20 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.686.324,58 | 192.0 | 107,27 |
| BOL | BOLIDEN | Materialien | 7.305.778,57 | 183.0 | 47,90 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.118.730,00 | 178.0 | 452,50 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.176.387,70 | 155.0 | 168,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.904.848,50 | 148.0 | 197,95 |
| LR | LEGRAND SA | Industrie | 5.887.216,40 | 147.0 | 151,51 |
| CSCO | CISCO SYSTEMS INC | IT | 5.759.728,40 | 144.0 | 76,94 |
| LYFT | LYFT INC CLASS A | Industrie | 5.722.263,00 | 143.0 | 21,03 |
| HLMA | HALMA PLC | IT | 5.667.569,84 | 142.0 | 47,17 |
| NOKIA | NOKIA | IT | 5.520.541,30 | 138.0 | 6,08 |
| ERIC B | ERICSSON B | IT | 5.513.103,04 | 138.0 | 9,66 |
| HUBB | HUBBELL INC | Industrie | 5.417.035,08 | 136.0 | 431,43 |
| XYL | XYLEM INC | Industrie | 5.334.487,74 | 134.0 | 140,67 |
| SPIE | SPIE SA | Industrie | 5.229.605,42 | 131.0 | 54,22 |
| ETN | EATON PLC | Industrie | 5.196.651,36 | 130.0 | 345,89 |
| QCOM | QUALCOMM INC | IT | 5.154.143,67 | 129.0 | 168,09 |
| EMR | EMERSON ELECTRIC | Industrie | 5.122.725,66 | 128.0 | 133,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.070.981,30 | 127.0 | 1,58 |
| CLH | CLEAN HARBORS INC | Industrie | 4.954.891,44 | 124.0 | 227,56 |
| VLTO | VERALTO CORP | Industrie | 4.941.560,40 | 124.0 | 101,22 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.941.195,30 | 124.0 | 87,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.787.921,49 | 120.0 | 88,84 |
| TTEK | TETRA TECH INC | Industrie | 4.784.844,42 | 120.0 | 34,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.734.617,26 | 119.0 | 190,13 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.692.351,60 | 118.0 | 85,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.642.204,42 | 116.0 | 351,68 |
| IR | INGERSOLL RAND INC | Industrie | 4.601.473,50 | 115.0 | 80,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.587.022,19 | 115.0 | 3,97 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.565.487,41 | 114.0 | 177,98 |
| ACM | AECOM | Industrie | 4.528.335,17 | 113.0 | 103,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.522.465,00 | 113.0 | 88,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.516.009,36 | 113.0 | 217,87 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.485.970,12 | 112.0 | 62,21 |
| CCI | CROWN CASTLE INC | Immobilien | 4.460.762,32 | 112.0 | 91,28 |
| STN | STANTEC INC | Industrie | 4.457.558,34 | 112.0 | 96,40 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.418.319,90 | 111.0 | 45,47 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.374.053,76 | 110.0 | 369,68 |
| WSP | WSP GLOBAL INC | Industrie | 4.276.669,45 | 107.0 | 175,35 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.245.910,66 | 106.0 | 217,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.168.257,12 | 104.0 | 194,27 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.163.154,66 | 104.0 | 268,02 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.130.236,95 | 103.0 | 181,27 |
| 6532 | BAYCURRENT INC | Industrie | 4.070.216,60 | 102.0 | 43,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.050.814,56 | 101.0 | 83,46 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.006.739,52 | 100.0 | 96,39 |
| DOX | AMDOCS LTD | IT | 4.005.640,00 | 100.0 | 76,48 |
| 6861 | KEYENCE CORP | IT | 3.984.223,01 | 100.0 | 340,53 |
| GIB.A | CGI INC CLASS A | IT | 3.983.879,29 | 100.0 | 89,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.883.757,40 | 97.0 | 469,62 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.805.679,23 | 95.0 | 30,01 |
| 6845 | AZBIL CORP | IT | 3.726.628,64 | 93.0 | 9,44 |
| FTV | FORTIVE CORP | Industrie | 3.584.229,60 | 90.0 | 53,48 |
| BMI | BADGER METER INC | IT | 3.506.347,06 | 88.0 | 178,54 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.374.430,63 | 85.0 | 39,84 |
| ITRI | ITRON INC | IT | 3.281.492,32 | 82.0 | 99,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.263.550,05 | 82.0 | 16,99 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.150.973,30 | 79.0 | 271,87 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.923.251,24 | 73.0 | 17,94 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.875.392,76 | 72.0 | 1,76 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.695.789,80 | 68.0 | 95,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.572.731,80 | 64.0 | 17,05 |
| ARCAD | ARCADIS NV | Industrie | 2.380.873,01 | 60.0 | 44,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.376.221,16 | 60.0 | 33,79 |
| CALX | CALIX NETWORKS INC | IT | 2.323.108,64 | 58.0 | 55,27 |
| UMI | UMICORE SA | Materialien | 2.249.026,48 | 56.0 | 17,58 |
| SUN | SULZER AG | Industrie | 2.247.006,41 | 56.0 | 174,61 |
| 763 | ZTE CORP H | IT | 2.225.260,48 | 56.0 | 4,04 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.708,34 | 55.0 | 23,61 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.133.373,92 | 53.0 | 12,85 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.095.470,77 | 52.0 | 0,89 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.963.545,77 | 49.0 | 43,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.944.427,64 | 49.0 | 9,15 |
| SCT | SOFTCAT PLC | IT | 1.896.530,08 | 47.0 | 19,17 |
| CCC | COMPUTACENTER PLC | IT | 1.833.393,62 | 46.0 | 39,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.761.648,00 | 44.0 | 15,30 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.753.483,38 | 44.0 | 1,11 |
| PLUS | EPLUS | IT | 1.742.272,00 | 44.0 | 89,60 |
| EXTR | EXTREME NETWORKS INC | IT | 1.712.112,50 | 43.0 | 17,50 |
| 6368 | ORGANO CORP | Industrie | 1.642.550,46 | 41.0 | 85,55 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.632.780,32 | 41.0 | 28,24 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.616.664,89 | 40.0 | 2,11 |
| IFCN | INFICON HOLDING AG | IT | 1.569.488,51 | 39.0 | 125,04 |
| NETC | NETCOMPANY GROUP | IT | 1.549.280,83 | 39.0 | 50,22 |
| POWI | POWER INTEGRATIONS INC | IT | 1.391.107,20 | 35.0 | 33,60 |
| SGM | SIMS LTD | Materialien | 1.307.853,74 | 33.0 | 11,21 |
| 6436 | AMANO CORP | IT | 1.294.969,56 | 32.0 | 26,98 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.256.865,84 | 31.0 | 8,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.252.294,09 | 31.0 | 41,26 |
| AFRY | AFRY CLASS B | Industrie | 1.226.390,97 | 31.0 | 16,80 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.146.920,73 | 29.0 | 64,76 |
| CLVT | CLARIVATE PLC | Industrie | 1.140.028,24 | 29.0 | 3,76 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.109.700,74 | 28.0 | 19,20 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.085.006,00 | 27.0 | 14,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.073.664,20 | 27.0 | 0,32 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.069.407,24 | 27.0 | 32,41 |
| NVRI | ENVIRI CORP | Industrie | 1.055.301,94 | 26.0 | 18,34 |
| FGP | FIRSTGROUP PLC | Industrie | 991.834,33 | 25.0 | 2,34 |
| 6285 | WISTRON NEWEB CORP | IT | 920.762,47 | 23.0 | 3,25 |
| 4812 | DENTSU SOKEN INC | IT | 911.246,40 | 23.0 | 50,62 |
| 9682 | DTS CORP | IT | 878.469,72 | 22.0 | 7,76 |
| IMD | IMDEX LTD | Materialien | 845.841,88 | 21.0 | 2,25 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 830.078,14 | 21.0 | 11,08 |
| ZETRIX | ZETRIX AI | Industrie | 827.655,17 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 790.696,22 | 20.0 | 31,89 |
| IHS | IHS HOLDING LTD | Kommunikation | 766.693,50 | 19.0 | 7,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 751.569,18 | 19.0 | 4,58 |
| 9793 | DAISEKI LTD | Industrie | 744.061,52 | 19.0 | 22,49 |
| 7734 | RIKEN KEIKI LTD | IT | 712.156,36 | 18.0 | 20,76 |
| UNIT | UNITI GROUP INC | Kommunikation | 693.355,39 | 17.0 | 6,37 |
| 9336 | DAIEI KANKYO LTD | Industrie | 675.536,69 | 17.0 | 23,87 |
| 3393 | WASION HOLDINGS LTD | IT | 627.558,57 | 16.0 | 1,80 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 610.649,55 | 15.0 | 25,65 |
| USD | USD CASH | Cash und/oder Derivate | 585.609,90 | 15.0 | 100,00 |
| 8422 | CLEANAWAY LTD | Industrie | 585.470,77 | 15.0 | 0,78 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 558.626,18 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 538.797,18 | 13.0 | 19,04 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 529.169,99 | 13.0 | 1,65 |
| DBG | DERICHEBOURG SA | Industrie | 516.551,38 | 13.0 | 7,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 514.651,20 | 13.0 | 14,45 |
| 082270 | GEMVAX & KAEL LTD | IT | 513.383,20 | 13.0 | 22,44 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 499.839,79 | 13.0 | 19,99 |
| 6376 | NIKKISO LTD | Industrie | 497.617,43 | 12.0 | 10,18 |
| KLS | KELSIAN GROUP LTD | Industrie | 496.468,43 | 12.0 | 3,03 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 477.861,69 | 12.0 | 0,36 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 477.481,58 | 12.0 | 31,21 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 475.757,13 | 12.0 | 17,05 |
| 3076 | AI HOLDINGS CORP | IT | 475.655,24 | 12.0 | 17,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 461.097,41 | 12.0 | 1,07 |
| ADTN | ADTRAN HOLDINGS INC | IT | 459.384,90 | 12.0 | 7,93 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 424.964,04 | 11.0 | 1,50 |
| 9889 | JBCC HOLDINGS INC | IT | 408.294,14 | 10.0 | 10,13 |
| 9551 | METAWATER LTD | Industrie | 400.842,68 | 10.0 | 21,44 |
| 6914 | OPTEX GROUP LTD | IT | 395.198,33 | 10.0 | 15,74 |
| 9247 | TRE HOLDINGS CORP | Industrie | 386.167,89 | 10.0 | 10,58 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 323.607,00 | 8.0 | 80,20 |
| 3704 | UNIZYX HOLDING CORP | IT | 285.715,76 | 7.0 | 1,16 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 278.268,28 | 7.0 | 1,38 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 260.535,04 | 7.0 | 14,24 |
| 3962 | CHANGE HOLDINGS INC | IT | 255.390,58 | 6.0 | 7,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 237.593,99 | 6.0 | 0,64 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.880,68 | 5.0 | 0,76 |
| 383310 | ECOPRO HN LTD | Industrie | 195.916,84 | 5.0 | 17,03 |
| LEHN | LEM HOLDING SA | IT | 152.238,62 | 4.0 | 398,53 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 127.886,85 | 3.0 | 8,19 |
| 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 | 71.871,23 | 2.0 | 132,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.616,08 | 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 | 34.866,50 | 1.0 | 10,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.206,66 | 1.0 | 71,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.463,98 | 0.0 | 24,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.357,08 | 0.0 | 15,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.026,53 | 0.0 | 65,58 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.273,04 | 0.0 | 18,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.165,55 | 0.0 | 12,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.188,42 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.200,24 | 0.0 | 77,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.067,67 | 0.0 | 30,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.817,40 | 0.0 | 124,54 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.952,75 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.079,49 | 0.0 | 3,19 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.505,10 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
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