Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 179 securities.
Note: The data shown here is as of date Sept. 04, 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.152.019,46 | 183.0 | 174,33 |
| PANW | PALO ALTO NETWORKS | IT | 7.895.595,92 | 177.0 | 333,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.730.998,02 | 173.0 | 119,30 |
| TYL | TYLER TECHNOLOGIES | IT | 7.281.328,06 | 163.0 | 364,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.162.711,62 | 160.0 | 43,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.982.369,90 | 156.0 | 468,05 |
| VLTO | VERALTO CORP | Industrie | 6.903.308,18 | 155.0 | 96,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.794.414,91 | 152.0 | 430,03 |
| CLH | CLEAN HARBORS INC | Industrie | 6.788.159,70 | 152.0 | 317,10 |
| GIB.A | CGI INC CLASS A | IT | 6.732.767,25 | 151.0 | 73,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.646.273,28 | 149.0 | 75,76 |
| EMR | EMERSON ELECTRIC | Industrie | 6.623.830,08 | 148.0 | 152,82 |
| 6861 | KEYENCE | IT | 6.620.611,03 | 148.0 | 497,79 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.544.110,64 | 147.0 | 222,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.524.514,96 | 146.0 | 63,05 |
| BOL | BOLIDEN | Materialien | 6.468.086,82 | 145.0 | 57,21 |
| WCN | WASTE CONNECTIONS | Industrie | 6.461.709,05 | 145.0 | 164,82 |
| IR | INGERSOLL RAND INC | Industrie | 6.377.739,92 | 143.0 | 76,36 |
| LR | LEGRAND SA | Industrie | 6.322.386,80 | 142.0 | 163,67 |
| ETN | EATON PLC | Industrie | 6.313.531,95 | 141.0 | 410,85 |
| WSP | WSP GLOBAL INC | Industrie | 6.301.606,30 | 141.0 | 134,99 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.168.779,88 | 138.0 | 71,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.111.572,92 | 137.0 | 218,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.093.959,04 | 136.0 | 327,21 |
| TTEK | TETRA TECH | Industrie | 5.940.196,29 | 133.0 | 35,91 |
| XYL | XYLEM INC | Industrie | 5.886.298,86 | 132.0 | 105,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.879.522,46 | 132.0 | 156,03 |
| ABBN | ABB LTD | Industrie | 5.863.458,17 | 131.0 | 95,98 |
| HUBB | HUBBELL INC | Industrie | 5.845.615,36 | 131.0 | 460,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.715.783,68 | 128.0 | 189,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.693.143,75 | 128.0 | 175,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.633.010,88 | 126.0 | 29,81 |
| ALAB | ASTERA LABS | IT | 5.607.065,60 | 126.0 | 310,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.602.506,00 | 125.0 | 109,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.590.821,60 | 125.0 | 72,80 |
| SPIE | SPIE SA | Industrie | 5.480.688,53 | 123.0 | 50,88 |
| ACM | AECOM | Industrie | 5.445.644,78 | 122.0 | 66,58 |
| DOV | DOVER CORP | Industrie | 5.389.452,96 | 121.0 | 192,88 |
| ERIC B | ERICSSON B | IT | 5.306.883,61 | 119.0 | 10,14 |
| 6361 | EBARA | Industrie | 5.301.720,36 | 119.0 | 28,41 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.170.040,85 | 116.0 | 223,55 |
| QCOM | QUALCOMM | IT | 5.070.299,52 | 114.0 | 168,74 |
| CCI | CROWN CASTLE INC | Immobilien | 5.062.031,65 | 113.0 | 75,83 |
| STN | STANTEC | Industrie | 4.859.852,54 | 109.0 | 73,53 |
| HLMA | HALMA PLC | IT | 4.856.160,04 | 109.0 | 48,71 |
| 6532 | BAYCURRENT INC | Industrie | 4.680.468,84 | 105.0 | 50,11 |
| VIAV | VIAVI SOLUTIONS | IT | 4.635.717,66 | 104.0 | 34,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.493.154,94 | 101.0 | 170,57 |
| NOKIA | NOKIA | IT | 4.486.777,80 | 100.0 | 10,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.470.888,44 | 100.0 | 21,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.390.951,87 | 98.0 | 94,06 |
| DOX | AMDOCS | IT | 4.275.071,20 | 96.0 | 62,21 |
| 66 | MTR CORPORATION | Industrie | 4.261.882,02 | 95.0 | 4,20 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.742.322,36 | 84.0 | 93,53 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.644.683,37 | 82.0 | 71,09 |
| LYFT | LYFT CLASS A | Industrie | 3.634.392,96 | 81.0 | 16,72 |
| UMI | UMICORE SA | Materialien | 3.624.786,93 | 81.0 | 26,62 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.590.239,93 | 80.0 | 238,57 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.476.762,31 | 78.0 | 50,17 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.437.660,99 | 77.0 | 73,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.240.711,64 | 73.0 | 1,16 |
| CCC | COMPUTACENTER PLC | IT | 3.131.006,25 | 70.0 | 75,55 |
| CSW | CSW INDUSTRIALS | Industrie | 3.044.500,20 | 68.0 | 308,46 |
| 6845 | AZBIL CORP | IT | 3.033.429,83 | 68.0 | 9,44 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.781.881,08 | 62.0 | 6,74 |
| ITRI | ITRON | IT | 2.763.135,83 | 62.0 | 97,01 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.654.021,41 | 59.0 | 1,87 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.545.499,90 | 57.0 | 17,54 |
| BMI | BADGER METER | IT | 2.480.345,29 | 56.0 | 132,49 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.360.920,16 | 53.0 | 99,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.340.320,01 | 52.0 | 18,38 |
| SCT | SOFTCAT PLC | IT | 2.310.269,31 | 52.0 | 27,70 |
| IFCN | INFICON HOLDING AG | IT | 2.301.714,00 | 52.0 | 208,36 |
| ARCAD | ARCADIS NV | Industrie | 2.221.615,20 | 50.0 | 51,60 |
| ATKR | ATKORE | Industrie | 2.001.869,76 | 45.0 | 93,76 |
| 6285 | WISTRON NEWEB | IT | 1.918.413,73 | 43.0 | 7,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.902.284,80 | 43.0 | 31,74 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.891.999,02 | 42.0 | 14,63 |
| SGM | SIMS | Materialien | 1.821.553,00 | 41.0 | 18,03 |
| EXTR | EXTREME NETWORKS | IT | 1.794.438,10 | 40.0 | 21,70 |
| SWEC B | SWECO CLASS B | Industrie | 1.778.030,93 | 40.0 | 13,60 |
| POWI | POWER INTEGRATIONS | IT | 1.777.454,40 | 40.0 | 50,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.694.163,71 | 38.0 | 2,75 |
| TOM | TOMRA SYSTEMS | Industrie | 1.681.913,05 | 38.0 | 11,38 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.672.643,39 | 37.0 | 0,82 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.561.461,12 | 35.0 | 10,17 |
| PLUS | EPLUS | IT | 1.536.964,80 | 34.0 | 92,10 |
| 763 | ZTE CORP H | IT | 1.426.492,63 | 32.0 | 2,98 |
| LIGHT | SIGNIFY | Industrie | 1.395.552,05 | 31.0 | 18,00 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.395.277,03 | 31.0 | 1,02 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.379.352,25 | 31.0 | 11,98 |
| 5857 | ARE HOLDINGS | Materialien | 1.378.754,88 | 31.0 | 24,40 |
| OUST | OUSTER | IT | 1.367.873,64 | 31.0 | 36,43 |
| 6368 | ORGANO CORP | Industrie | 1.338.218,15 | 30.0 | 81,60 |
| NETC | NETCOMPANY GROUP | IT | 1.322.705,78 | 30.0 | 50,70 |
| CALX | CALIX NETWORKS | IT | 1.296.537,80 | 29.0 | 35,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.202.717,39 | 27.0 | 7,18 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.145.536,42 | 26.0 | 45,19 |
| 6436 | AMANO CORP | IT | 1.044.808,17 | 23.0 | 25,42 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.018.027,53 | 23.0 | 325,25 |
| ATEA | ATEA | IT | 941.494,55 | 21.0 | 18,38 |
| 6376 | NIKKISO LTD | Industrie | 924.908,73 | 21.0 | 22,45 |
| BFSA | BEFESA SA | Industrie | 921.342,09 | 21.0 | 43,04 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 918.593,48 | 21.0 | 8,09 |
| LAND | LANDIS+GYR GROUP AG | IT | 872.482,75 | 20.0 | 56,41 |
| FGP | FIRSTGROUP PLC | Industrie | 861.250,38 | 19.0 | 2,39 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 854.742,20 | 19.0 | 9,48 |
| WLDN | WILLDAN GROUP | Industrie | 819.627,90 | 18.0 | 85,78 |
| IMD | IMDEX LTD | Materialien | 804.271,64 | 18.0 | 2,49 |
| IHS | IHS HOLDING | Kommunikation | 790.657,56 | 18.0 | 8,47 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 774.510,15 | 17.0 | 43,77 |
| 489790 | HANWHA VISION | IT | 771.085,38 | 17.0 | 36,57 |
| 9682 | DTS | IT | 696.760,39 | 16.0 | 7,25 |
| AFRY | AFRY CLASS B | Industrie | 693.600,80 | 16.0 | 10,90 |
| 9793 | DAISEKI LTD | Industrie | 681.501,31 | 15.0 | 23,76 |
| USD | USD CASH | Cash und/oder Derivate | 677.194,27 | 15.0 | 100,00 |
| 856 | VSTECS HOLDINGS LTD | IT | 645.916,04 | 14.0 | 1,30 |
| 7734 | RIKEN KEIKI LTD | IT | 641.548,71 | 14.0 | 21,46 |
| DBG | DERICHEBOURG SA | Industrie | 631.651,15 | 14.0 | 10,70 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 628.410,74 | 14.0 | 0,22 |
| 3393 | WASION HOLDINGS LTD | IT | 602.253,52 | 13.0 | 1,89 |
| 9336 | DAIEI KANKYO LTD | Industrie | 585.982,83 | 13.0 | 24,11 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 573.360,72 | 13.0 | 2,05 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 570.101,84 | 13.0 | 44,19 |
| 8422 | CLEANAWAY | Industrie | 566.620,32 | 13.0 | 0,82 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 538.231,70 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 520.850,08 | 12.0 | 3,07 |
| CLVT | CLARIVATE PLC | Industrie | 508.025,61 | 11.0 | 2,07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 487.493,76 | 11.0 | 17,86 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 486.385,28 | 11.0 | 5,71 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 476.374,18 | 11.0 | 19,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 475.773,39 | 11.0 | 22,13 |
| 6914 | OPTEX GROUP LTD | IT | 453.071,16 | 10.0 | 20,05 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 448.401,90 | 10.0 | 2,66 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 446.463,32 | 10.0 | 127,78 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 434.421,41 | 10.0 | 1,27 |
| KSB3 | KSB PREF | Industrie | 430.428,56 | 10.0 | 982,72 |
| KLS | KELSIAN GROUP | Industrie | 425.976,38 | 10.0 | 2,99 |
| 9889 | JBCC HOLDINGS INC | IT | 423.702,04 | 9.0 | 10,75 |
| ONT | ONTERRIS | Industrie | 415.173,15 | 9.0 | 17,85 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 372.295,00 | 8.0 | 38,50 |
| 9551 | METAWATER LTD | Industrie | 371.555,75 | 8.0 | 20,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 366.853,91 | 8.0 | 12,75 |
| ADTN | ADTRAN HOLDINGS INC | IT | 363.633,60 | 8.0 | 7,10 |
| 4212 | SEKISUI JUSHI | Industrie | 356.683,53 | 8.0 | 18,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 345.969,35 | 8.0 | 0,64 |
| 9247 | TRE HOLDINGS CORP | Industrie | 312.063,02 | 7.0 | 11,64 |
| 3443 | KAWADA TECH INC | Industrie | 284.083,78 | 6.0 | 8,58 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 283.430,47 | 6.0 | 19,15 |
| 7715 | NAGANO KEIKI LTD | IT | 269.829,63 | 6.0 | 24,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.439,71 | 6.0 | 116,16 |
| 6644 | OSAKI ELECTRIC LTD | IT | 263.935,82 | 6.0 | 9,46 |
| 3704 | UNIZYX HOLDING CORP | IT | 242.069,93 | 5.0 | 1,27 |
| ZETRIX | ZETRIX AI | Industrie | 227.504,51 | 5.0 | 0,06 |
| ERII | ENERGY RECOVERY | Industrie | 226.252,39 | 5.0 | 7,63 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 186.855,92 | 4.0 | 7,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 181.663,07 | 4.0 | 3,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 180.311,28 | 4.0 | 6,53 |
| 082270 | GEMVAX & KAEL LTD | IT | 174.727,18 | 4.0 | 7,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.404,40 | 3.0 | 135,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 120.471,11 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.755,03 | 2.0 | 72,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.536,20 | 1.0 | 78,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.732,85 | 1.0 | 123,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.362,67 | 1.0 | 24,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.381,12 | 1.0 | 72,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.908,85 | 1.0 | 10,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.326,35 | 0.0 | 15,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.355,75 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.528,63 | 0.0 | 10,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.810,82 | 0.0 | 19,54 |
| INR | INR CASH | Cash und/oder Derivate | 7.924,97 | 0.0 | 1,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.540,88 | 0.0 | 33,20 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.668,49 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 5.285,00 | 0.0 | 100,00 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.774,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,70 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.976,60 |
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