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 Dez. 31, 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 | 15.359.879,99 | 393.0 | 233,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.989.419,36 | 255.0 | 143,89 |
| BOL | BOLIDEN | Materialien | 8.327.375,19 | 213.0 | 55,89 |
| 6361 | EBARA CORP | Industrie | 7.142.604,87 | 183.0 | 23,50 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.138.511,82 | 183.0 | 101,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.412.210,30 | 164.0 | 417,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.367.538,25 | 163.0 | 177,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.921.769,36 | 151.0 | 203,19 |
| NOKIA | NOKIA | IT | 5.801.771,64 | 148.0 | 6,54 |
| LR | LEGRAND SA | Industrie | 5.673.523,37 | 145.0 | 149,45 |
| CSCO | CISCO SYSTEMS INC | IT | 5.633.820,14 | 144.0 | 77,03 |
| HLMA | HALMA PLC | IT | 5.586.244,77 | 143.0 | 47,59 |
| ERIC B | ERICSSON B | IT | 5.481.669,52 | 140.0 | 9,83 |
| SPIE | SPIE SA | Industrie | 5.451.642,25 | 139.0 | 57,85 |
| HUBB | HUBBELL INC | Industrie | 5.447.897,37 | 139.0 | 444,11 |
| LYFT | LYFT INC CLASS A | Industrie | 5.149.340,17 | 132.0 | 19,37 |
| QCOM | QUALCOMM INC | IT | 5.124.315,90 | 131.0 | 171,05 |
| XYL | XYLEM INC | Industrie | 5.045.469,00 | 129.0 | 136,18 |
| CLH | CLEAN HARBORS INC | Industrie | 4.988.093,04 | 128.0 | 234,48 |
| EMR | EMERSON ELECTRIC | Industrie | 4.980.185,28 | 127.0 | 132,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.829.986,58 | 124.0 | 91,73 |
| VLTO | VERALTO CORP | Industrie | 4.759.206,66 | 122.0 | 99,78 |
| ETN | EATON PLC | Industrie | 4.675.089,78 | 120.0 | 318,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.658.201,66 | 119.0 | 87,09 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.653.406,82 | 119.0 | 1,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.553.358,09 | 116.0 | 64,64 |
| TTEK | TETRA TECH INC | Industrie | 4.513.310,10 | 115.0 | 33,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.506.061,37 | 115.0 | 81,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.482.018,57 | 115.0 | 347,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.481.401,80 | 115.0 | 184,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.449.347,21 | 114.0 | 219,71 |
| IR | INGERSOLL RAND INC | Industrie | 4.432.992,76 | 113.0 | 79,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.431.179,20 | 113.0 | 383,32 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.401.185,22 | 113.0 | 175,61 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.343.828,15 | 111.0 | 87,35 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.326.331,34 | 111.0 | 3,83 |
| WSP | WSP GLOBAL INC | Industrie | 4.320.068,98 | 110.0 | 181,30 |
| STN | STANTEC INC | Industrie | 4.268.514,32 | 109.0 | 94,49 |
| CCI | CROWN CASTLE INC | Immobilien | 4.243.098,15 | 109.0 | 88,87 |
| 6861 | KEYENCE CORP | IT | 4.122.313,31 | 105.0 | 361,61 |
| DOX | AMDOCS LTD | IT | 4.119.696,70 | 105.0 | 80,51 |
| ACM | AECOM | Industrie | 4.089.561,67 | 105.0 | 95,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.077.458,25 | 104.0 | 42,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.054.679,66 | 104.0 | 193,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.050.194,23 | 104.0 | 211,93 |
| GIB.A | CGI INC CLASS A | IT | 4.031.895,34 | 103.0 | 92,49 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.000.351,20 | 102.0 | 84,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.991.104,39 | 102.0 | 32,22 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.977.539,28 | 102.0 | 97,94 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.936.502,64 | 101.0 | 259,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.908.363,77 | 100.0 | 175,57 |
| 6532 | BAYCURRENT INC | Industrie | 3.765.351,37 | 96.0 | 41,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.667.916,00 | 94.0 | 453,95 |
| FTV | FORTIVE CORP | Industrie | 3.615.040,38 | 92.0 | 55,21 |
| 6845 | AZBIL CORP | IT | 3.500.323,77 | 90.0 | 9,08 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.381.250,49 | 86.0 | 18,01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.353.308,88 | 86.0 | 40,50 |
| BMI | BADGER METER INC | IT | 3.346.404,67 | 86.0 | 174,41 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.323.640,19 | 85.0 | 293,53 |
| ITRI | ITRON INC | IT | 3.005.971,06 | 77.0 | 92,86 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.925.467,67 | 75.0 | 65,86 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.836.908,36 | 73.0 | 17,82 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.750.396,84 | 70.0 | 1,73 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.644.270,40 | 68.0 | 95,53 |
| UMI | UMICORE SA | Materialien | 2.627.243,24 | 67.0 | 21,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.435.146,52 | 62.0 | 35,44 |
| SWEC B | SWECO CLASS B | Industrie | 2.413.290,20 | 62.0 | 16,37 |
| SUN | SULZER AG | Industrie | 2.339.236,60 | 60.0 | 186,05 |
| LIGHT | SIGNIFY NV | Industrie | 2.255.410,40 | 58.0 | 24,62 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.212.406,14 | 57.0 | 13,64 |
| ARCAD | ARCADIS NV | Industrie | 2.194.644,99 | 56.0 | 41,74 |
| CALX | CALIX NETWORKS INC | IT | 2.173.570,45 | 56.0 | 52,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.048.726,15 | 52.0 | 0,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.922.459,96 | 49.0 | 9,26 |
| 763 | ZTE CORP H | IT | 1.878.721,91 | 48.0 | 3,49 |
| SCT | SOFTCAT PLC | IT | 1.841.953,58 | 47.0 | 19,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.818.246,73 | 46.0 | 16,16 |
| CCC | COMPUTACENTER PLC | IT | 1.793.823,38 | 46.0 | 39,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.773.237,95 | 45.0 | 1,15 |
| NETC | NETCOMPANY GROUP | IT | 1.696.610,16 | 43.0 | 56,29 |
| PLUS | EPLUS | IT | 1.666.124,60 | 43.0 | 87,70 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.653.612,04 | 42.0 | 2,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.631.373,44 | 42.0 | 28,88 |
| EXTR | EXTREME NETWORKS INC | IT | 1.591.490,25 | 41.0 | 16,65 |
| 6368 | ORGANO CORP | Industrie | 1.553.823,09 | 40.0 | 82,65 |
| IFCN | INFICON HOLDING AG | IT | 1.529.295,55 | 39.0 | 124,71 |
| POWI | POWER INTEGRATIONS INC | IT | 1.437.593,00 | 37.0 | 35,54 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.408.557,46 | 36.0 | 9,74 |
| SGM | SIMS LTD | Materialien | 1.366.920,19 | 35.0 | 12,00 |
| 6436 | AMANO CORP | IT | 1.260.281,35 | 32.0 | 26,87 |
| AFRY | AFRY CLASS B | Industrie | 1.160.113,03 | 30.0 | 16,27 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.151.663,53 | 29.0 | 20,38 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.130.265,27 | 29.0 | 38,51 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.122.592,87 | 29.0 | 64,88 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.087.953,04 | 28.0 | 8,45 |
| FGP | FIRSTGROUP PLC | Industrie | 1.061.065,18 | 27.0 | 2,56 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.022.766,93 | 26.0 | 13,99 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.020.219,70 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.007.408,64 | 26.0 | 17,92 |
| CLVT | CLARIVATE PLC | Industrie | 989.391,50 | 25.0 | 3,34 |
| 4812 | DENTSU SOKEN INC | IT | 922.303,10 | 24.0 | 17,47 |
| 6285 | WISTRON NEWEB CORP | IT | 870.615,84 | 22.0 | 3,15 |
| 9682 | DTS CORP | IT | 867.188,11 | 22.0 | 7,84 |
| IMD | IMDEX LTD | Materialien | 842.761,08 | 22.0 | 2,29 |
| BFSA | BEFESA SA | Industrie | 839.236,72 | 21.0 | 34,65 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 836.255,41 | 21.0 | 11,42 |
| ZETRIX | ZETRIX AI | Industrie | 808.483,00 | 21.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 787.037,46 | 20.0 | 7,46 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 772.536,56 | 20.0 | 4,82 |
| USD | USD CASH | Cash und/oder Derivate | 772.480,66 | 20.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 750.459,30 | 19.0 | 2,21 |
| UNIT | UNITI GROUP INC | Kommunikation | 745.464,43 | 19.0 | 7,01 |
| 8422 | CLEANAWAY LTD | Industrie | 737.187,50 | 19.0 | 1,01 |
| 9793 | DAISEKI LTD | Industrie | 700.194,58 | 18.0 | 21,69 |
| 9336 | DAIEI KANKYO LTD | Industrie | 684.079,24 | 17.0 | 24,79 |
| 7734 | RIKEN KEIKI LTD | IT | 683.913,36 | 17.0 | 20,42 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 577.520,97 | 15.0 | 24,83 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 549.883,04 | 14.0 | 1,76 |
| DBG | DERICHEBOURG SA | Industrie | 540.128,60 | 14.0 | 7,98 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 532.648,57 | 14.0 | 19,30 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 530.079,01 | 14.0 | 0,43 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 501.910,75 | 13.0 | 33,69 |
| ADTN | ADTRAN HOLDINGS INC | IT | 491.836,62 | 13.0 | 8,69 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 491.676,93 | 13.0 | 18,01 |
| 6376 | NIKKISO LTD | Industrie | 484.266,80 | 12.0 | 10,13 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 478.959,34 | 12.0 | 1,72 |
| 3076 | AI HOLDINGS CORP | IT | 470.897,32 | 12.0 | 18,04 |
| ERII | ENERGY RECOVERY INC | Industrie | 469.411,53 | 12.0 | 13,49 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 463.731,54 | 12.0 | 19,01 |
| KLS | KELSIAN GROUP LTD | Industrie | 453.721,57 | 12.0 | 2,83 |
| 082270 | GEMVAX & KAEL LTD | IT | 449.992,71 | 12.0 | 20,13 |
| 856 | VSTECS HOLDINGS LTD | IT | 422.894,58 | 11.0 | 1,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 403.985,35 | 10.0 | 0,31 |
| 9889 | JBCC HOLDINGS INC | IT | 401.427,80 | 10.0 | 10,19 |
| 6914 | OPTEX GROUP LTD | IT | 399.358,83 | 10.0 | 16,30 |
| 9551 | METAWATER LTD | Industrie | 392.864,21 | 10.0 | 21,47 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.463,36 | 9.0 | 10,27 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 309.447,00 | 8.0 | 78,50 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 276.168,75 | 7.0 | 15,45 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 251.701,91 | 6.0 | 1,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 245.475,41 | 6.0 | 1,02 |
| 3962 | CHANGE HOLDINGS INC | IT | 217.901,69 | 6.0 | 6,32 |
| 4532 | RECHI PRECISION LTD | Industrie | 198.901,99 | 5.0 | 0,79 |
| 383310 | ECOPRO HN LTD | Industrie | 187.601,85 | 5.0 | 16,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 170.421,31 | 4.0 | 0,64 |
| LEHN | LEM HOLDING SA | IT | 138.889,24 | 4.0 | 372,36 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 101.299,84 | 3.0 | 6,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.145,81 | 2.0 | 117,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 50.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.540,35 | 1.0 | 134,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.343,63 | 1.0 | 72,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.857,03 | 1.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.003,28 | 1.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.068,66 | 0.0 | 15,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.203,34 | 0.0 | 66,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.876,25 | 0.0 | 31,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.692,13 | 0.0 | 24,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.967,21 | 0.0 | 18,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.619,54 | 0.0 | 126,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.364,92 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.261,77 | 0.0 | 77,76 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.944,42 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.218,85 | 0.0 | 3,18 |
| JPY | JPY/USD | Cash und/oder Derivate | 224,38 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.498,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -6.195,00 | 0.0 | 100,00 |
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