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. 09, 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 | 15.142.489,12 | 376.0 | 230,56 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.442.758,08 | 259.0 | 150,42 |
| BOL | BOLIDEN | Materialien | 9.190.222,55 | 228.0 | 61,68 |
| 6361 | EBARA CORP | Industrie | 8.488.988,12 | 211.0 | 27,93 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.377.232,28 | 183.0 | 105,38 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.158.270,10 | 178.0 | 465,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.358.224,27 | 158.0 | 177,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.041.551,20 | 150.0 | 207,30 |
| NOKIA | NOKIA | IT | 5.779.540,44 | 144.0 | 6,52 |
| HLMA | HALMA PLC | IT | 5.774.576,44 | 143.0 | 49,19 |
| HUBB | HUBBELL INC | Industrie | 5.771.991,51 | 143.0 | 470,53 |
| LR | LEGRAND SA | Industrie | 5.590.380,13 | 139.0 | 147,26 |
| EMR | EMERSON ELECTRIC | Industrie | 5.410.960,80 | 134.0 | 144,20 |
| CSCO | CISCO SYSTEMS INC | IT | 5.403.435,44 | 134.0 | 73,88 |
| CLH | CLEAN HARBORS INC | Industrie | 5.391.003,66 | 134.0 | 253,42 |
| SPIE | SPIE SA | Industrie | 5.381.659,82 | 134.0 | 57,11 |
| QCOM | QUALCOMM INC | IT | 5.325.933,24 | 132.0 | 177,78 |
| ERIC B | ERICSSON B | IT | 5.264.410,95 | 131.0 | 9,44 |
| XYL | XYLEM INC | Industrie | 5.175.514,50 | 129.0 | 139,69 |
| LYFT | LYFT INC CLASS A | Industrie | 5.106.805,61 | 127.0 | 19,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.023.387,63 | 125.0 | 95,41 |
| VLTO | VERALTO CORP | Industrie | 4.899.912,81 | 122.0 | 102,73 |
| TTEK | TETRA TECH INC | Industrie | 4.888.746,45 | 121.0 | 36,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.789.852,73 | 119.0 | 371,31 |
| IR | INGERSOLL RAND INC | Industrie | 4.784.968,58 | 119.0 | 85,51 |
| ETN | EATON PLC | Industrie | 4.763.157,78 | 118.0 | 324,51 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.758.110,20 | 118.0 | 67,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.711.759,68 | 117.0 | 85,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.670.598,71 | 116.0 | 1,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.598.667,58 | 114.0 | 189,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.561.109,68 | 113.0 | 85,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.560.855,60 | 113.0 | 96,18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.498.621,68 | 112.0 | 296,43 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.489.036,83 | 112.0 | 90,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.473.648,41 | 111.0 | 220,91 |
| WSP | WSP GLOBAL INC | Industrie | 4.460.909,04 | 111.0 | 187,21 |
| STN | STANTEC INC | Industrie | 4.449.846,46 | 111.0 | 98,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.429.098,40 | 110.0 | 383,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.369.180,64 | 109.0 | 3,87 |
| DOX | AMDOCS LTD | IT | 4.273.206,70 | 106.0 | 83,51 |
| ACM | AECOM | Industrie | 4.271.882,42 | 106.0 | 99,58 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.175.857,18 | 104.0 | 166,62 |
| 6861 | KEYENCE CORP | IT | 4.164.294,54 | 103.0 | 365,29 |
| GIB.A | CGI INC CLASS A | IT | 4.103.184,46 | 102.0 | 94,12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.059.575,52 | 101.0 | 99,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.055.736,42 | 101.0 | 212,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.034.737,50 | 100.0 | 42,50 |
| CCI | CROWN CASTLE INC | Immobilien | 3.994.824,15 | 99.0 | 83,67 |
| 6532 | BAYCURRENT INC | Industrie | 3.975.932,86 | 99.0 | 43,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.879.496,07 | 96.0 | 31,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.798.314,40 | 94.0 | 181,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.751.201,11 | 93.0 | 168,51 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.633.401,73 | 90.0 | 19,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.622.829,60 | 90.0 | 448,37 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.618.151,42 | 90.0 | 319,54 |
| FTV | FORTIVE CORP | Industrie | 3.601.290,00 | 89.0 | 55,00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.598.882,66 | 89.0 | 43,46 |
| 6845 | AZBIL CORP | IT | 3.465.497,70 | 86.0 | 8,98 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.370.974,96 | 84.0 | 75,89 |
| BMI | BADGER METER INC | IT | 3.350.242,07 | 83.0 | 174,61 |
| ITRI | ITRON INC | IT | 3.214.764,01 | 80.0 | 99,31 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.830.540,44 | 70.0 | 17,78 |
| UMI | UMICORE SA | Materialien | 2.826.674,56 | 70.0 | 22,62 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.766.191,62 | 69.0 | 1,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.766.062,40 | 69.0 | 99,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.434.000,64 | 60.0 | 35,43 |
| SUN | SULZER AG | Industrie | 2.413.689,57 | 60.0 | 191,97 |
| SWEC B | SWECO CLASS B | Industrie | 2.388.551,16 | 59.0 | 16,20 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.299.823,91 | 57.0 | 14,18 |
| ARCAD | ARCADIS NV | Industrie | 2.260.994,48 | 56.0 | 43,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.241.933,72 | 56.0 | 24,47 |
| CALX | CALIX NETWORKS INC | IT | 2.124.703,10 | 53.0 | 51,74 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.034.995,65 | 51.0 | 0,89 |
| 763 | ZTE CORP H | IT | 2.005.872,41 | 50.0 | 3,72 |
| CCC | COMPUTACENTER PLC | IT | 1.934.918,93 | 48.0 | 42,51 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.925.165,97 | 48.0 | 17,11 |
| SCT | SOFTCAT PLC | IT | 1.921.863,67 | 48.0 | 19,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.871.685,11 | 47.0 | 9,02 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.747.916,08 | 43.0 | 1,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.687.861,44 | 42.0 | 29,88 |
| NETC | NETCOMPANY GROUP | IT | 1.686.531,31 | 42.0 | 55,96 |
| POWI | POWER INTEGRATIONS INC | IT | 1.679.079,50 | 42.0 | 41,51 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.665.713,70 | 41.0 | 2,23 |
| 6368 | ORGANO CORP | Industrie | 1.660.592,24 | 41.0 | 88,33 |
| IFCN | INFICON HOLDING AG | IT | 1.625.576,48 | 40.0 | 132,56 |
| PLUS | EPLUS | IT | 1.622.239,22 | 40.0 | 85,39 |
| EXTR | EXTREME NETWORKS INC | IT | 1.493.037,70 | 37.0 | 15,62 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.428.069,71 | 35.0 | 9,87 |
| SGM | SIMS LTD | Materialien | 1.426.575,94 | 35.0 | 12,52 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.298.980,48 | 32.0 | 44,26 |
| 6436 | AMANO CORP | IT | 1.264.034,84 | 31.0 | 26,95 |
| AFRY | AFRY CLASS B | Industrie | 1.205.432,99 | 30.0 | 16,91 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.198.891,53 | 30.0 | 21,22 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.116.878,54 | 28.0 | 8,67 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.110.121,95 | 28.0 | 64,16 |
| FGP | FIRSTGROUP PLC | Industrie | 1.057.430,06 | 26.0 | 2,55 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.043.547,87 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.032.144,12 | 26.0 | 18,36 |
| CLVT | CLARIVATE PLC | Industrie | 1.021.976,25 | 25.0 | 3,45 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 992.793,06 | 25.0 | 13,58 |
| USD | USD CASH | Cash und/oder Derivate | 927.214,82 | 23.0 | 100,00 |
| 4812 | DENTSU SOKEN INC | IT | 908.678,38 | 23.0 | 17,21 |
| 8422 | CLEANAWAY LTD | Industrie | 904.881,06 | 22.0 | 1,23 |
| 6285 | WISTRON NEWEB CORP | IT | 904.089,23 | 22.0 | 3,27 |
| IMD | IMDEX LTD | Materialien | 903.248,32 | 22.0 | 2,46 |
| BFSA | BEFESA SA | Industrie | 888.236,82 | 22.0 | 36,67 |
| 9682 | DTS CORP | IT | 881.997,78 | 22.0 | 7,97 |
| ZETRIX | ZETRIX AI | Industrie | 825.293,24 | 21.0 | 0,20 |
| 3393 | WASION HOLDINGS LTD | IT | 816.512,94 | 20.0 | 2,40 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 806.405,51 | 20.0 | 11,02 |
| UNIT | UNITI GROUP INC | Kommunikation | 799.699,36 | 20.0 | 7,52 |
| IHS | IHS HOLDING LTD | Kommunikation | 798.642,57 | 20.0 | 7,57 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 792.190,50 | 20.0 | 4,95 |
| 9336 | DAIEI KANKYO LTD | Industrie | 707.154,39 | 18.0 | 25,62 |
| 9793 | DAISEKI LTD | Industrie | 699.272,21 | 17.0 | 21,66 |
| 7734 | RIKEN KEIKI LTD | IT | 681.140,14 | 17.0 | 20,33 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 612.409,47 | 15.0 | 26,33 |
| DBG | DERICHEBOURG SA | Industrie | 563.338,61 | 14.0 | 8,32 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 555.103,14 | 14.0 | 1,77 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 543.595,34 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 542.821,85 | 13.0 | 19,67 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 530.406,97 | 13.0 | 35,60 |
| 6376 | NIKKISO LTD | Industrie | 514.105,46 | 13.0 | 10,76 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 512.712,59 | 13.0 | 18,78 |
| ADTN | ADTRAN HOLDINGS INC | IT | 498.628,38 | 12.0 | 8,81 |
| ERII | ENERGY RECOVERY INC | Industrie | 492.725,52 | 12.0 | 14,16 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 476.106,79 | 12.0 | 1,71 |
| 3076 | AI HOLDINGS CORP | IT | 468.518,76 | 12.0 | 17,95 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 467.521,77 | 12.0 | 19,16 |
| KLS | KELSIAN GROUP LTD | Industrie | 464.198,30 | 12.0 | 2,90 |
| 856 | VSTECS HOLDINGS LTD | IT | 437.964,88 | 11.0 | 1,04 |
| 9889 | JBCC HOLDINGS INC | IT | 405.292,79 | 10.0 | 10,29 |
| 082270 | GEMVAX & KAEL LTD | IT | 389.374,34 | 10.0 | 17,42 |
| 9551 | METAWATER LTD | Industrie | 387.733,97 | 10.0 | 21,19 |
| 6914 | OPTEX GROUP LTD | IT | 383.775,14 | 10.0 | 15,66 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 376.823,90 | 9.0 | 0,29 |
| 9247 | TRE HOLDINGS CORP | Industrie | 374.468,41 | 9.0 | 10,49 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 320.050,98 | 8.0 | 81,19 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 251.680,00 | 6.0 | 14,08 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 250.634,63 | 6.0 | 1,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.640,09 | 6.0 | 1,03 |
| 3962 | CHANGE HOLDINGS INC | IT | 222.460,81 | 6.0 | 6,45 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.170,63 | 5.0 | 0,78 |
| 383310 | ECOPRO HN LTD | Industrie | 174.933,92 | 4.0 | 15,57 |
| LEHN | LEM HOLDING SA | IT | 130.362,60 | 3.0 | 349,50 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 105.266,40 | 3.0 | 6,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.924,22 | 2.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 52.978,92 | 1.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.855,63 | 1.0 | 72,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.892,79 | 1.0 | 10,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.400,96 | 1.0 | 116,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.973,51 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.910,58 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.231,84 | 0.0 | 66,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.054,56 | 0.0 | 31,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.636,23 | 0.0 | 24,55 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.246,80 | 0.0 | 18,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.490,46 | 0.0 | 124,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.253,01 | 0.0 | 77,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.227,75 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.892,75 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.210,68 | 0.0 | 3,16 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.636,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
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