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 Mai 21, 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 | 38.240.716,32 | 821.0 | 554,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.332.654,72 | 286.0 | 182,98 |
| NOKIA | NOKIA | IT | 12.722.562,40 | 273.0 | 13,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.892.825,36 | 255.0 | 161,86 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.423.861,76 | 224.0 | 342,08 |
| 6361 | EBARA CORP | Industrie | 9.911.323,07 | 213.0 | 31,07 |
| CSCO | CISCO SYSTEMS INC | IT | 8.789.169,70 | 189.0 | 114,35 |
| BOL | BOLIDEN | Materialien | 8.746.365,78 | 188.0 | 55,90 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.040.155,50 | 173.0 | 48,10 |
| ERIC B | ERICSSON B | IT | 7.503.790,86 | 161.0 | 12,87 |
| HLMA | HALMA PLC | IT | 7.348.150,75 | 158.0 | 59,87 |
| LR | LEGRAND SA | Industrie | 6.973.837,82 | 150.0 | 175,69 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.669.087,68 | 143.0 | 412,64 |
| CLH | CLEAN HARBORS INC | Industrie | 6.481.610,20 | 139.0 | 291,40 |
| QCOM | QUALCOMM INC | IT | 6.343.220,73 | 136.0 | 202,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.274.537,08 | 135.0 | 246,66 |
| HUBB | HUBBELL INC | Industrie | 5.979.144,60 | 128.0 | 463,32 |
| ETN | EATON PLC | Industrie | 5.862.413,60 | 126.0 | 379,69 |
| 6861 | KEYENCE CORP | IT | 5.554.260,71 | 119.0 | 459,03 |
| SPIE | SPIE SA | Industrie | 5.542.349,57 | 119.0 | 55,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.509.302,11 | 118.0 | 408,10 |
| EMR | EMERSON ELECTRIC | Industrie | 5.212.629,24 | 112.0 | 132,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.136.970,52 | 110.0 | 93,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.136.953,25 | 110.0 | 137,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.048.883,58 | 108.0 | 4,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.785.485,04 | 103.0 | 395,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.740.910,27 | 102.0 | 84,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.689.344,45 | 101.0 | 219,59 |
| CCI | CROWN CASTLE INC | Immobilien | 4.624.681,44 | 99.0 | 92,64 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.589.599,82 | 99.0 | 207,74 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.583.866,28 | 98.0 | 52,81 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.530.411,38 | 97.0 | 96,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.372.596,41 | 94.0 | 33,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.349.807,87 | 93.0 | 1,33 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.341.354,00 | 93.0 | 58,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.301.436,00 | 92.0 | 74,60 |
| VLTO | VERALTO CORP | Industrie | 4.298.381,49 | 92.0 | 86,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.283.065,50 | 92.0 | 184,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.281.559,40 | 92.0 | 212,20 |
| XYL | XYLEM INC | Industrie | 4.192.226,36 | 90.0 | 108,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.154.107,35 | 89.0 | 157,00 |
| IR | INGERSOLL RAND INC | Industrie | 4.153.589,25 | 89.0 | 70,37 |
| FTV | FORTIVE CORP | Industrie | 4.041.370,89 | 87.0 | 59,03 |
| 6845 | AZBIL CORP | IT | 3.934.355,46 | 84.0 | 9,76 |
| TTEK | TETRA TECH INC | Industrie | 3.859.346,14 | 83.0 | 27,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.840.048,45 | 82.0 | 77,45 |
| LYFT | LYFT INC CLASS A | Industrie | 3.747.838,95 | 80.0 | 13,35 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.742.957,86 | 80.0 | 71,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.713.833,84 | 80.0 | 18,73 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.711.690,83 | 80.0 | 87,41 |
| UMI | UMICORE SA | Materialien | 3.707.812,02 | 80.0 | 28,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.639.900,87 | 78.0 | 36,67 |
| STN | STANTEC INC | Industrie | 3.534.858,43 | 76.0 | 74,84 |
| WSP | WSP GLOBAL INC | Industrie | 3.499.207,07 | 75.0 | 139,06 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.466.540,22 | 74.0 | 215,93 |
| DOX | AMDOCS LTD | IT | 3.350.295,24 | 72.0 | 62,62 |
| 6532 | BAYCURRENT INC | Industrie | 3.269.385,21 | 70.0 | 34,45 |
| ACM | AECOM | Industrie | 3.205.715,38 | 69.0 | 71,47 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.111.525,98 | 67.0 | 262,82 |
| GIB.A | CGI INC CLASS A | IT | 3.025.404,29 | 65.0 | 65,53 |
| POWI | POWER INTEGRATIONS INC | IT | 2.923.715,09 | 63.0 | 69,13 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.810.268,20 | 60.0 | 97,10 |
| ITRI | ITRON INC | IT | 2.791.769,30 | 60.0 | 81,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.719.552,72 | 58.0 | 317,26 |
| IFCN | INFICON HOLDING AG | IT | 2.638.841,39 | 57.0 | 205,81 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.607.423,77 | 56.0 | 43,51 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.596.915,66 | 56.0 | 1,56 |
| CCC | COMPUTACENTER PLC | IT | 2.594.064,72 | 56.0 | 53,71 |
| 6285 | WISTRON NEWEB CORP | IT | 2.566.206,27 | 55.0 | 8,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.545.128,05 | 55.0 | 3,21 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.496.991,22 | 54.0 | 14,72 |
| SUN | SULZER AG | Industrie | 2.458.351,27 | 53.0 | 187,00 |
| BMI | BADGER METER INC | IT | 2.368.519,72 | 51.0 | 118,06 |
| EXTR | EXTREME NETWORKS INC | IT | 2.346.614,68 | 50.0 | 23,48 |
| ARCAD | ARCADIS NV | Industrie | 2.262.663,25 | 49.0 | 41,16 |
| LIGHT | SIGNIFY NV | Industrie | 2.246.359,18 | 48.0 | 23,45 |
| SWEC B | SWECO CLASS B | Industrie | 2.128.635,67 | 46.0 | 13,81 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.103.465,85 | 45.0 | 29,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.991.870,49 | 43.0 | 16,62 |
| 6368 | ORGANO CORP | Industrie | 1.987.949,76 | 43.0 | 101,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.962.092,70 | 42.0 | 0,82 |
| SCT | SOFTCAT PLC | IT | 1.926.458,48 | 41.0 | 19,06 |
| SGM | SIMS LTD | Materialien | 1.887.058,39 | 41.0 | 15,84 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.823.341,49 | 39.0 | 12,05 |
| 763 | ZTE CORP H | IT | 1.768.740,35 | 38.0 | 3,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.725.186,40 | 37.0 | 7,95 |
| CALX | CALIX NETWORKS INC | IT | 1.682.140,80 | 36.0 | 38,37 |
| NETC | NETCOMPANY GROUP | IT | 1.657.250,73 | 36.0 | 52,59 |
| PLUS | EPLUS | IT | 1.647.718,80 | 35.0 | 82,95 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.625.872,32 | 35.0 | 1,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.370.919,11 | 29.0 | 43,73 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.287.090,38 | 28.0 | 21,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.245.565,61 | 27.0 | 0,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.217.530,50 | 26.0 | 10,95 |
| NVRI | ENVIRI CORP | Industrie | 1.187.795,07 | 26.0 | 19,53 |
| 3393 | WASION HOLDINGS LTD | IT | 1.155.292,29 | 25.0 | 3,25 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.128.017,52 | 24.0 | 57,96 |
| 6436 | AMANO CORP | IT | 1.122.617,81 | 24.0 | 22,91 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.108.925,55 | 24.0 | 61,30 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.066.902,13 | 23.0 | 7,93 |
| IMD | IMDEX LTD | Materialien | 1.044.324,48 | 22.0 | 2,72 |
| BFSA | BEFESA SA | Industrie | 1.007.976,61 | 22.0 | 39,80 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 997.528,95 | 21.0 | 13,05 |
| FGP | FIRSTGROUP PLC | Industrie | 959.340,65 | 21.0 | 2,22 |
| 6376 | NIKKISO LTD | Industrie | 942.048,67 | 20.0 | 18,01 |
| AFRY | AFRY CLASS B | Industrie | 925.682,97 | 20.0 | 12,42 |
| IHS | IHS HOLDING LTD | Kommunikation | 912.255,43 | 20.0 | 8,27 |
| 9793 | DAISEKI LTD | Industrie | 899.609,03 | 19.0 | 26,63 |
| ZETRIX | ZETRIX AI | Industrie | 885.403,02 | 19.0 | 0,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 856.334,60 | 18.0 | 14,47 |
| DBG | DERICHEBOURG SA | Industrie | 834.635,43 | 18.0 | 11,79 |
| SWON | SOFTWAREONE HOLDING AG | IT | 820.203,69 | 18.0 | 10,72 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 809.996,20 | 17.0 | 4,84 |
| 7734 | RIKEN KEIKI LTD | IT | 791.072,50 | 17.0 | 22,60 |
| 9336 | DAIEI KANKYO LTD | Industrie | 772.225,89 | 17.0 | 26,54 |
| 6914 | OPTEX GROUP LTD | IT | 770.453,62 | 17.0 | 28,02 |
| CLVT | CLARIVATE PLC | Industrie | 761.923,50 | 16.0 | 2,46 |
| 9682 | DTS CORP | IT | 745.994,27 | 16.0 | 6,45 |
| 4812 | DENTSU SOKEN INC | IT | 744.410,24 | 16.0 | 13,49 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 708.801,59 | 15.0 | 27,80 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 657.909,15 | 14.0 | 43,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 654.578,18 | 14.0 | 2,00 |
| USD | USD CASH | Cash und/oder Derivate | 623.348,62 | 13.0 | 100,00 |
| 8422 | CLEANAWAY LTD | Industrie | 621.564,79 | 13.0 | 0,81 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 573.674,53 | 12.0 | 0,44 |
| 856 | VSTECS HOLDINGS LTD | IT | 567.657,76 | 12.0 | 1,28 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 515.183,68 | 11.0 | 17,70 |
| KLS | KELSIAN GROUP LTD | Industrie | 480.231,42 | 10.0 | 2,87 |
| 3076 | AI HOLDINGS CORP | IT | 478.847,86 | 10.0 | 17,54 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 475.852,30 | 10.0 | 16,70 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 428.688,00 | 9.0 | 104,00 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 390.586,10 | 8.0 | 1,35 |
| 9551 | METAWATER LTD | Industrie | 389.010,61 | 8.0 | 20,37 |
| ONT | ONTERRIS INC | Industrie | 380.349,16 | 8.0 | 15,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 377.407,00 | 8.0 | 0,63 |
| 9247 | TRE HOLDINGS CORP | Industrie | 339.336,42 | 7.0 | 9,10 |
| 9889 | JBCC HOLDINGS INC | IT | 317.751,13 | 7.0 | 7,71 |
| ERII | ENERGY RECOVERY INC | Industrie | 314.712,95 | 7.0 | 8,65 |
| 3704 | UNIZYX HOLDING CORP | IT | 307.955,32 | 7.0 | 1,22 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 275.085,25 | 6.0 | 1,34 |
| 082270 | GEMVAX & KAEL LTD | IT | 264.287,65 | 6.0 | 11,31 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 236.463,21 | 5.0 | 0,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.272,31 | 5.0 | 116,20 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.279,41 | 5.0 | 5,88 |
| 383310 | ECOPRO HN LTD | Industrie | 200.401,50 | 4.0 | 17,06 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.798,94 | 4.0 | 0,73 |
| LEHN | LEM HOLDING SA | IT | 164.739,88 | 4.0 | 422,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 156.565,32 | 3.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.043,45 | 2.0 | 134,35 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.374,73 | 2.0 | 6,23 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.091,28 | 1.0 | 78,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.469,24 | 1.0 | 127,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 33.082,51 | 1.0 | 72,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.482,16 | 0.0 | 34,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.925,93 | 0.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.920,59 | 0.0 | 10,70 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.626,61 | 0.0 | 25,19 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.225,56 | 0.0 | 3,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.943,93 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.076,36 | 0.0 | 19,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.942,55 | 0.0 | 15,55 |
| INR | INR CASH | Cash und/oder Derivate | 7.734,17 | 0.0 | 1,03 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.577,57 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.821,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.079,60 |
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