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 Juni 10, 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 | 29.757.376,88 | 654.0 | 439,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.776.609,04 | 369.0 | 234,32 |
| NOKIA | NOKIA | IT | 12.687.820,76 | 279.0 | 13,84 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.825.868,60 | 260.0 | 163,80 |
| 6361 | EBARA CORP | Industrie | 10.369.133,80 | 228.0 | 33,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.939.585,70 | 218.0 | 331,43 |
| CSCO | CISCO SYSTEMS INC | IT | 9.056.127,12 | 199.0 | 120,36 |
| BOL | BOLIDEN | Materialien | 8.396.955,62 | 185.0 | 54,59 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.597.480,19 | 167.0 | 46,43 |
| HLMA | HALMA PLC | IT | 7.497.911,31 | 165.0 | 62,00 |
| ERIC B | ERICSSON B | IT | 6.772.683,11 | 149.0 | 11,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.528.110,16 | 143.0 | 260,52 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.470.789,00 | 142.0 | 409,00 |
| QCOM | QUALCOMM INC | IT | 6.333.920,28 | 139.0 | 205,42 |
| CLH | CLEAN HARBORS INC | Industrie | 6.310.148,89 | 139.0 | 287,99 |
| LR | LEGRAND SA | Industrie | 6.255.335,21 | 137.0 | 159,79 |
| HUBB | HUBBELL INC | Industrie | 6.145.575,51 | 135.0 | 486,47 |
| ETN | EATON PLC | Industrie | 6.071.997,80 | 133.0 | 401,72 |
| EMR | EMERSON ELECTRIC | Industrie | 5.509.232,86 | 121.0 | 142,42 |
| 6861 | KEYENCE CORP | IT | 5.506.028,46 | 121.0 | 466,61 |
| SPIE | SPIE SA | Industrie | 5.321.995,17 | 117.0 | 54,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.255.713,37 | 116.0 | 95,27 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.146.879,68 | 113.0 | 389,92 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.942.977,54 | 109.0 | 91,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.938.612,89 | 109.0 | 414,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.880.910,99 | 107.0 | 132,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.689.715,01 | 103.0 | 3,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.626.276,50 | 102.0 | 221,30 |
| CCI | CROWN CASTLE INC | Immobilien | 4.563.053,01 | 100.0 | 92,57 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.550.491,54 | 100.0 | 98,53 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.452.934,35 | 98.0 | 51,96 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.428.777,06 | 97.0 | 204,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.348.061,55 | 96.0 | 190,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.284.459,15 | 94.0 | 58,89 |
| IR | INGERSOLL RAND INC | Industrie | 4.270.593,71 | 94.0 | 73,91 |
| FTV | FORTIVE CORP | Industrie | 4.247.945,92 | 93.0 | 62,78 |
| VLTO | VERALTO CORP | Industrie | 4.245.706,32 | 93.0 | 86,16 |
| XYL | XYLEM INC | Industrie | 4.243.438,38 | 93.0 | 110,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.151.475,36 | 91.0 | 210,18 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.143.286,13 | 91.0 | 32,67 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.080.328,68 | 90.0 | 157,53 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.010.956,20 | 88.0 | 70,38 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.949.073,32 | 87.0 | 1,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.869.007,28 | 85.0 | 78,94 |
| TTEK | TETRA TECH INC | Industrie | 3.857.901,33 | 85.0 | 28,01 |
| 6845 | AZBIL CORP | IT | 3.849.435,22 | 85.0 | 9,66 |
| LYFT | LYFT INC CLASS A | Industrie | 3.811.781,14 | 84.0 | 13,87 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.689.337,15 | 81.0 | 87,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.683.426,13 | 81.0 | 18,98 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.664.061,97 | 81.0 | 71,27 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.469.940,70 | 76.0 | 35,71 |
| 6532 | BAYCURRENT INC | Industrie | 3.416.498,38 | 75.0 | 36,78 |
| STN | STANTEC INC | Industrie | 3.415.755,50 | 75.0 | 73,87 |
| UMI | UMICORE SA | Materialien | 3.358.293,71 | 74.0 | 25,99 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.261.734,04 | 72.0 | 278,21 |
| WSP | WSP GLOBAL INC | Industrie | 3.259.631,77 | 72.0 | 132,32 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.237.967,48 | 71.0 | 206,03 |
| ACM | AECOM | Industrie | 3.168.626,63 | 70.0 | 71,29 |
| POWI | POWER INTEGRATIONS INC | IT | 3.093.143,42 | 68.0 | 74,71 |
| GIB.A | CGI INC CLASS A | IT | 3.037.044,18 | 67.0 | 67,20 |
| DOX | AMDOCS LTD | IT | 3.036.702,50 | 67.0 | 57,98 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.907.713,16 | 64.0 | 102,63 |
| EXTR | EXTREME NETWORKS INC | IT | 2.810.799,55 | 62.0 | 28,73 |
| ITRI | ITRON INC | IT | 2.766.212,30 | 61.0 | 82,34 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.758.602,13 | 61.0 | 1,67 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.667.561,16 | 59.0 | 16,07 |
| CCC | COMPUTACENTER PLC | IT | 2.618.142,97 | 58.0 | 55,38 |
| BMI | BADGER METER INC | IT | 2.603.551,38 | 57.0 | 130,53 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.592.147,72 | 57.0 | 308,92 |
| 6285 | WISTRON NEWEB CORP | IT | 2.584.342,32 | 57.0 | 9,06 |
| IFCN | INFICON HOLDING AG | IT | 2.523.474,18 | 55.0 | 201,04 |
| SCT | SOFTCAT PLC | IT | 2.483.340,45 | 55.0 | 25,11 |
| SUN | SULZER AG | Industrie | 2.406.326,16 | 53.0 | 186,99 |
| SGM | SIMS LTD | Materialien | 2.308.047,98 | 51.0 | 19,79 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.300.215,44 | 51.0 | 39,21 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.288.852,33 | 50.0 | 2,95 |
| LIGHT | SIGNIFY NV | Industrie | 2.271.853,22 | 50.0 | 23,82 |
| ARCAD | ARCADIS NV | Industrie | 2.206.435,22 | 48.0 | 41,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.174.590,66 | 48.0 | 30,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.073.930,38 | 46.0 | 13,74 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.979.040,49 | 43.0 | 16,87 |
| 763 | ZTE CORP H | IT | 1.968.594,71 | 43.0 | 3,57 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.889.541,57 | 42.0 | 0,80 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.881.955,73 | 41.0 | 12,44 |
| 6368 | ORGANO CORP | Industrie | 1.797.903,15 | 40.0 | 93,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.669.024,00 | 37.0 | 7,68 |
| NETC | NETCOMPANY GROUP | IT | 1.662.202,47 | 37.0 | 52,62 |
| CALX | CALIX NETWORKS INC | IT | 1.660.420,04 | 36.0 | 38,69 |
| PLUS | EPLUS | IT | 1.597.406,75 | 35.0 | 82,15 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.582.066,95 | 35.0 | 1,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.381.726,21 | 30.0 | 45,53 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.241.944,27 | 27.0 | 11,41 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.207.134,72 | 27.0 | 63,36 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.141.381,69 | 25.0 | 62,37 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.101.965,80 | 24.0 | 19,07 |
| 6376 | NIKKISO LTD | Industrie | 1.092.760,86 | 24.0 | 21,34 |
| 6436 | AMANO CORP | IT | 1.070.594,11 | 24.0 | 22,30 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.068.928,48 | 23.0 | 7,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.066.602,02 | 23.0 | 0,32 |
| IMD | IMDEX LTD | Materialien | 1.035.151,49 | 23.0 | 2,75 |
| BFSA | BEFESA SA | Industrie | 983.232,36 | 22.0 | 39,66 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 955.553,56 | 21.0 | 12,77 |
| 3393 | WASION HOLDINGS LTD | IT | 935.146,07 | 21.0 | 2,69 |
| FGP | FIRSTGROUP PLC | Industrie | 929.023,58 | 20.0 | 2,19 |
| IHS | IHS HOLDING LTD | Kommunikation | 891.956,10 | 20.0 | 8,26 |
| AFRY | AFRY CLASS B | Industrie | 850.742,26 | 19.0 | 11,66 |
| ZETRIX | ZETRIX AI | Industrie | 842.227,28 | 19.0 | 0,20 |
| ADTN | ADTRAN HOLDINGS INC | IT | 826.124,58 | 18.0 | 14,26 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 816.101,24 | 18.0 | 4,98 |
| SWON | SOFTWAREONE HOLDING AG | IT | 798.786,92 | 18.0 | 10,66 |
| 9793 | DAISEKI LTD | Industrie | 793.763,11 | 17.0 | 24,00 |
| DBG | DERICHEBOURG SA | Industrie | 793.348,45 | 17.0 | 11,45 |
| 7734 | RIKEN KEIKI LTD | IT | 786.648,15 | 17.0 | 22,93 |
| CLVT | CLARIVATE PLC | Industrie | 757.016,12 | 17.0 | 2,38 |
| 6914 | OPTEX GROUP LTD | IT | 739.481,40 | 16.0 | 27,49 |
| 4812 | DENTSU SOKEN INC | IT | 708.362,46 | 16.0 | 13,12 |
| 8422 | CLEANAWAY LTD | Industrie | 701.865,32 | 15.0 | 0,94 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 698.071,45 | 15.0 | 2,18 |
| 9682 | DTS CORP | IT | 697.963,06 | 15.0 | 6,17 |
| 9336 | DAIEI KANKYO LTD | Industrie | 680.307,66 | 15.0 | 23,87 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 645.126,06 | 14.0 | 25,81 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 577.571,14 | 13.0 | 38,50 |
| USD | USD CASH | Cash und/oder Derivate | 575.095,77 | 13.0 | 100,00 |
| 856 | VSTECS HOLDINGS LTD | IT | 561.693,98 | 12.0 | 1,30 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 540.390,32 | 12.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 490.532,95 | 11.0 | 17,21 |
| KLS | KELSIAN GROUP LTD | Industrie | 484.541,57 | 11.0 | 2,96 |
| 3076 | AI HOLDINGS CORP | IT | 448.887,92 | 10.0 | 16,81 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 439.936,05 | 10.0 | 109,03 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 431.105,84 | 9.0 | 15,45 |
| 9247 | TRE HOLDINGS CORP | Industrie | 404.998,75 | 9.0 | 11,10 |
| ONT | ONTERRIS INC | Industrie | 404.004,79 | 9.0 | 16,97 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 401.150,93 | 9.0 | 1,41 |
| 3704 | UNIZYX HOLDING CORP | IT | 381.518,04 | 8.0 | 1,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 373.734,49 | 8.0 | 12,76 |
| 9551 | METAWATER LTD | Industrie | 372.856,34 | 8.0 | 19,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 341.485,65 | 8.0 | 0,62 |
| 9889 | JBCC HOLDINGS INC | IT | 297.270,34 | 7.0 | 7,38 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 296.447,99 | 7.0 | 1,47 |
| ERII | ENERGY RECOVERY INC | Industrie | 289.201,92 | 6.0 | 8,12 |
| 383310 | ECOPRO HN LTD | Industrie | 219.020,53 | 5.0 | 19,04 |
| LEHN | LEM HOLDING SA | IT | 211.409,93 | 5.0 | 553,43 |
| 3962 | CHANGE HOLDINGS INC | IT | 204.433,35 | 4.0 | 5,79 |
| 082270 | GEMVAX & KAEL LTD | IT | 201.644,40 | 4.0 | 8,81 |
| 4532 | RECHI PRECISION LTD | Industrie | 199.026,24 | 4.0 | 0,77 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 195.969,20 | 4.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 132.482,96 | 3.0 | 115,62 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 108.368,10 | 2.0 | 6,94 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 74.957,73 | 2.0 | 133,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 33.568,69 | 1.0 | 125,49 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.176,54 | 1.0 | 71,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.237,51 | 1.0 | 33,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 29.944,43 | 1.0 | 10,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.819,03 | 0.0 | 3,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.406,51 | 0.0 | 15,47 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.023,15 | 0.0 | 24,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.042,22 | 0.0 | 77,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.927,81 | 0.0 | 70,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.533,95 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.678,68 | 0.0 | 19,33 |
| INR | INR CASH | Cash und/oder Derivate | 7.853,50 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.413,63 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.643,20 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.868,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.055,00 |
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