Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 165 securities.
Note: The data shown here is as of date Jan. 08, 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 | 17.028.075,79 | 424.0 | 259,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.788.784,00 | 244.0 | 141,00 |
| BOL | BOLIDEN | Materialien | 8.882.372,91 | 221.0 | 59,61 |
| 6361 | EBARA CORP | Industrie | 8.390.269,96 | 209.0 | 27,61 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.454.238,88 | 186.0 | 106,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.508.322,64 | 162.0 | 181,68 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.487.215,90 | 162.0 | 422,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.187.854,08 | 154.0 | 212,32 |
| NOKIA | NOKIA | IT | 5.977.728,39 | 149.0 | 6,74 |
| HLMA | HALMA PLC | IT | 5.791.333,46 | 144.0 | 49,33 |
| HUBB | HUBBELL INC | Industrie | 5.743.409,40 | 143.0 | 468,20 |
| LR | LEGRAND SA | Industrie | 5.658.048,23 | 141.0 | 149,04 |
| SPIE | SPIE SA | Industrie | 5.557.193,44 | 139.0 | 58,97 |
| ERIC B | ERICSSON B | IT | 5.543.966,08 | 138.0 | 9,94 |
| CSCO | CISCO SYSTEMS INC | IT | 5.464.871,36 | 136.0 | 74,72 |
| QCOM | QUALCOMM INC | IT | 5.398.132,02 | 135.0 | 180,19 |
| EMR | EMERSON ELECTRIC | Industrie | 5.334.036,60 | 133.0 | 142,15 |
| LYFT | LYFT INC CLASS A | Industrie | 5.221.117,24 | 130.0 | 19,64 |
| CLH | CLEAN HARBORS INC | Industrie | 5.173.593,60 | 129.0 | 243,20 |
| XYL | XYLEM INC | Industrie | 5.165.881,50 | 129.0 | 139,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.932.665,99 | 123.0 | 93,68 |
| VLTO | VERALTO CORP | Industrie | 4.784.486,07 | 119.0 | 100,31 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.760.214,44 | 119.0 | 369,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.753.119,93 | 118.0 | 86,19 |
| ETN | EATON PLC | Industrie | 4.736.150,26 | 118.0 | 322,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.717.393,10 | 118.0 | 193,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.679.901,37 | 117.0 | 1,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.676.339,36 | 117.0 | 66,38 |
| IR | INGERSOLL RAND INC | Industrie | 4.551.064,14 | 113.0 | 81,33 |
| TTEK | TETRA TECH INC | Industrie | 4.545.605,70 | 113.0 | 33,78 |
| STN | STANTEC INC | Industrie | 4.451.270,59 | 111.0 | 98,53 |
| WSP | WSP GLOBAL INC | Industrie | 4.433.517,47 | 110.0 | 186,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.426.921,19 | 110.0 | 82,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.397.038,18 | 110.0 | 88,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.373.608,47 | 109.0 | 215,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.363.784,40 | 109.0 | 377,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.347.995,84 | 108.0 | 3,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.280.129,20 | 107.0 | 90,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.236.181,10 | 106.0 | 169,03 |
| DOX | AMDOCS LTD | IT | 4.230.223,90 | 105.0 | 82,67 |
| ACM | AECOM | Industrie | 4.226.838,47 | 105.0 | 98,53 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.094.501,84 | 102.0 | 100,82 |
| 6861 | KEYENCE CORP | IT | 4.083.017,42 | 102.0 | 358,16 |
| CCI | CROWN CASTLE INC | Immobilien | 4.062.622,05 | 101.0 | 85,09 |
| GIB.A | CGI INC CLASS A | IT | 4.021.759,99 | 100.0 | 92,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.008.618,89 | 100.0 | 32,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.995.727,88 | 100.0 | 209,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.957.840,15 | 99.0 | 41,69 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.913.738,64 | 98.0 | 257,89 |
| 6532 | BAYCURRENT INC | Industrie | 3.853.596,27 | 96.0 | 42,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.802.926,04 | 95.0 | 181,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.771.903,84 | 94.0 | 169,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.677.896,84 | 92.0 | 19,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.621.698,40 | 90.0 | 448,23 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.589.638,14 | 89.0 | 43,35 |
| FTV | FORTIVE CORP | Industrie | 3.544.978,92 | 88.0 | 54,14 |
| 6845 | AZBIL CORP | IT | 3.507.706,30 | 87.0 | 9,09 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.481.596,04 | 87.0 | 307,48 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.332.200,63 | 83.0 | 75,02 |
| BMI | BADGER METER INC | IT | 3.198.281,03 | 80.0 | 166,69 |
| ITRI | ITRON INC | IT | 3.148.079,75 | 78.0 | 97,25 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.951.530,92 | 74.0 | 18,54 |
| UMI | UMICORE SA | Materialien | 2.816.538,45 | 70.0 | 22,54 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.774.731,16 | 69.0 | 1,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.712.086,40 | 68.0 | 97,98 |
| SUN | SULZER AG | Industrie | 2.420.706,87 | 60.0 | 192,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.407.160,76 | 60.0 | 35,04 |
| SWEC B | SWECO CLASS B | Industrie | 2.404.322,64 | 60.0 | 16,31 |
| LIGHT | SIGNIFY NV | Industrie | 2.339.097,57 | 58.0 | 25,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.285.126,68 | 57.0 | 14,09 |
| ARCAD | ARCADIS NV | Industrie | 2.258.122,04 | 56.0 | 42,95 |
| CALX | CALIX NETWORKS INC | IT | 2.163.304,20 | 54.0 | 52,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.033.737,79 | 51.0 | 0,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.951.013,38 | 49.0 | 17,34 |
| 763 | ZTE CORP H | IT | 1.943.092,87 | 48.0 | 3,61 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.897.683,41 | 47.0 | 9,14 |
| CCC | COMPUTACENTER PLC | IT | 1.893.404,20 | 47.0 | 41,60 |
| SCT | SOFTCAT PLC | IT | 1.823.779,05 | 45.0 | 18,87 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.754.733,23 | 44.0 | 1,14 |
| NETC | NETCOMPANY GROUP | IT | 1.730.405,73 | 43.0 | 57,41 |
| 6368 | ORGANO CORP | Industrie | 1.729.542,41 | 43.0 | 92,00 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.671.272,39 | 42.0 | 2,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.642.671,04 | 41.0 | 29,08 |
| PLUS | EPLUS | IT | 1.639.717,38 | 41.0 | 86,31 |
| POWI | POWER INTEGRATIONS INC | IT | 1.635.798,00 | 41.0 | 40,44 |
| IFCN | INFICON HOLDING AG | IT | 1.625.318,86 | 41.0 | 132,54 |
| EXTR | EXTREME NETWORKS INC | IT | 1.542.741,90 | 38.0 | 16,14 |
| SGM | SIMS LTD | Materialien | 1.452.602,41 | 36.0 | 12,75 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.443.730,79 | 36.0 | 9,98 |
| 6436 | AMANO CORP | IT | 1.272.995,72 | 32.0 | 27,14 |
| AFRY | AFRY CLASS B | Industrie | 1.227.980,73 | 31.0 | 17,22 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.218.775,93 | 30.0 | 21,57 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.216.604,46 | 30.0 | 41,45 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.123.681,15 | 28.0 | 8,72 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.114.080,83 | 28.0 | 64,39 |
| FGP | FIRSTGROUP PLC | Industrie | 1.052.194,94 | 26.0 | 2,54 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.040.581,53 | 26.0 | 0,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.016.918,37 | 25.0 | 13,91 |
| NVRI | ENVIRI CORP | Industrie | 1.012.468,17 | 25.0 | 18,01 |
| CLVT | CLARIVATE PLC | Industrie | 995.316,00 | 25.0 | 3,36 |
| USD | USD CASH | Cash und/oder Derivate | 938.275,37 | 23.0 | 100,00 |
| 6285 | WISTRON NEWEB CORP | IT | 925.950,37 | 23.0 | 3,35 |
| 4812 | DENTSU SOKEN INC | IT | 907.463,14 | 23.0 | 17,19 |
| IMD | IMDEX LTD | Materialien | 907.063,40 | 23.0 | 2,47 |
| BFSA | BEFESA SA | Industrie | 894.202,73 | 22.0 | 36,92 |
| 9682 | DTS CORP | IT | 883.727,10 | 22.0 | 7,99 |
| 3393 | WASION HOLDINGS LTD | IT | 817.872,42 | 20.0 | 2,41 |
| ZETRIX | ZETRIX AI | Industrie | 813.473,63 | 20.0 | 0,20 |
| 8422 | CLEANAWAY LTD | Industrie | 812.568,89 | 20.0 | 1,11 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 810.399,42 | 20.0 | 11,07 |
| IHS | IHS HOLDING LTD | Kommunikation | 806.027,64 | 20.0 | 7,64 |
| UNIT | UNITI GROUP INC | Kommunikation | 788.001,63 | 20.0 | 7,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 787.155,94 | 20.0 | 4,91 |
| 9336 | DAIEI KANKYO LTD | Industrie | 722.190,31 | 18.0 | 26,17 |
| 9793 | DAISEKI LTD | Industrie | 711.771,01 | 18.0 | 22,05 |
| 7734 | RIKEN KEIKI LTD | IT | 689.498,37 | 17.0 | 20,58 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 586.591,98 | 15.0 | 25,22 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 568.684,19 | 14.0 | 1,82 |
| DBG | DERICHEBOURG SA | Industrie | 567.267,99 | 14.0 | 8,38 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 546.780,27 | 14.0 | 36,70 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 542.618,45 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 541.642,73 | 13.0 | 19,62 |
| 6376 | NIKKISO LTD | Industrie | 515.858,06 | 13.0 | 10,79 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 507.181,70 | 13.0 | 18,58 |
| ADTN | ADTRAN HOLDINGS INC | IT | 499.760,34 | 12.0 | 8,83 |
| ERII | ENERGY RECOVERY INC | Industrie | 489.245,82 | 12.0 | 14,06 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 474.502,65 | 12.0 | 1,71 |
| 3076 | AI HOLDINGS CORP | IT | 473.894,31 | 12.0 | 18,16 |
| KLS | KELSIAN GROUP LTD | Industrie | 469.583,19 | 12.0 | 2,93 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 463.271,43 | 12.0 | 18,99 |
| 856 | VSTECS HOLDINGS LTD | IT | 437.917,88 | 11.0 | 1,04 |
| 082270 | GEMVAX & KAEL LTD | IT | 411.125,19 | 10.0 | 18,39 |
| 9889 | JBCC HOLDINGS INC | IT | 405.340,48 | 10.0 | 10,29 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 402.178,18 | 10.0 | 0,31 |
| 9551 | METAWATER LTD | Industrie | 398.257,71 | 10.0 | 21,76 |
| 6914 | OPTEX GROUP LTD | IT | 397.935,41 | 10.0 | 16,24 |
| 9247 | TRE HOLDINGS CORP | Industrie | 374.338,50 | 9.0 | 10,49 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 346.462,38 | 9.0 | 87,89 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 261.868,75 | 7.0 | 14,65 |
| 3704 | UNIZYX HOLDING CORP | IT | 255.327,58 | 6.0 | 1,06 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 255.252,92 | 6.0 | 1,30 |
| 3962 | CHANGE HOLDINGS INC | IT | 222.822,13 | 6.0 | 6,46 |
| 4532 | RECHI PRECISION LTD | Industrie | 194.508,06 | 5.0 | 0,77 |
| 383310 | ECOPRO HN LTD | Industrie | 178.704,24 | 4.0 | 15,90 |
| LEHN | LEM HOLDING SA | IT | 134.593,66 | 3.0 | 360,84 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 106.792,00 | 3.0 | 7,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 93.626,98 | 2.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 39.726,32 | 1.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.059,75 | 1.0 | 72,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.005,88 | 1.0 | 10,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.519,28 | 1.0 | 116,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.996,09 | 0.0 | 12,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.981,74 | 0.0 | 15,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.337,85 | 0.0 | 67,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.956,50 | 0.0 | 31,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.692,13 | 0.0 | 24,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.156,67 | 0.0 | 18,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.553,91 | 0.0 | 125,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.296,90 | 0.0 | 78,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.320,13 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.903,02 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.216,45 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.589,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
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