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 Mai 28, 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 | 40.123.938,56 | 831.0 | 582,08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.119.702,72 | 334.0 | 221,23 |
| NOKIA | NOKIA | IT | 14.611.740,79 | 302.0 | 15,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.329.272,80 | 255.0 | 167,80 |
| 6361 | EBARA CORP | Industrie | 10.943.656,94 | 227.0 | 34,31 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.593.590,80 | 219.0 | 347,65 |
| BOL | BOLIDEN | Materialien | 9.421.926,89 | 195.0 | 60,22 |
| CSCO | CISCO SYSTEMS INC | IT | 9.198.075,54 | 190.0 | 119,67 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.868.408,53 | 184.0 | 53,06 |
| HLMA | HALMA PLC | IT | 7.635.874,89 | 158.0 | 62,21 |
| ERIC B | ERICSSON B | IT | 7.611.749,72 | 158.0 | 13,05 |
| QCOM | QUALCOMM INC | IT | 7.310.788,20 | 151.0 | 233,40 |
| LR | LEGRAND SA | Industrie | 6.903.900,34 | 143.0 | 173,93 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.747.958,24 | 140.0 | 417,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.320.579,86 | 131.0 | 248,47 |
| CLH | CLEAN HARBORS INC | Industrie | 6.289.430,68 | 130.0 | 282,76 |
| ETN | EATON PLC | Industrie | 6.274.352,80 | 130.0 | 406,37 |
| HUBB | HUBBELL INC | Industrie | 6.249.246,25 | 129.0 | 484,25 |
| 6861 | KEYENCE CORP | IT | 5.748.647,38 | 119.0 | 475,09 |
| SPIE | SPIE SA | Industrie | 5.658.669,45 | 117.0 | 56,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.625.811,10 | 116.0 | 416,73 |
| EMR | EMERSON ELECTRIC | Industrie | 5.481.774,48 | 113.0 | 139,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.204.731,40 | 108.0 | 94,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.090.811,96 | 105.0 | 90,34 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.008.920,32 | 104.0 | 4,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.963.162,05 | 103.0 | 132,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.940.077,77 | 102.0 | 408,71 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.799.154,89 | 99.0 | 55,29 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.606.346,17 | 95.0 | 97,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.603.924,45 | 95.0 | 215,59 |
| CCI | CROWN CASTLE INC | Immobilien | 4.536.321,27 | 94.0 | 90,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.423.018,60 | 92.0 | 200,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.345.163,24 | 90.0 | 58,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.337.391,39 | 90.0 | 33,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.305.409,50 | 89.0 | 184,98 |
| XYL | XYLEM INC | Industrie | 4.265.053,80 | 88.0 | 110,10 |
| VLTO | VERALTO CORP | Industrie | 4.212.104,66 | 87.0 | 84,46 |
| IR | INGERSOLL RAND INC | Industrie | 4.188.414,00 | 87.0 | 70,96 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.182.133,83 | 87.0 | 1,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.148.391,20 | 86.0 | 205,60 |
| FTV | FORTIVE CORP | Industrie | 4.101.618,33 | 85.0 | 59,91 |
| 6845 | AZBIL CORP | IT | 4.101.141,66 | 85.0 | 10,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.078.291,80 | 84.0 | 70,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.015.069,38 | 83.0 | 80,98 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.009.357,21 | 83.0 | 151,53 |
| TTEK | TETRA TECH INC | Industrie | 3.928.288,16 | 81.0 | 27,92 |
| UMI | UMICORE SA | Materialien | 3.892.190,08 | 81.0 | 29,79 |
| LYFT | LYFT INC CLASS A | Industrie | 3.846.096,90 | 80.0 | 13,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.838.144,86 | 79.0 | 19,36 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.770.267,22 | 78.0 | 71,79 |
| POWI | POWER INTEGRATIONS INC | IT | 3.675.261,70 | 76.0 | 86,90 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.662.009,12 | 76.0 | 86,24 |
| STN | STANTEC INC | Industrie | 3.564.418,38 | 74.0 | 75,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.461.231,07 | 72.0 | 34,87 |
| 6532 | BAYCURRENT INC | Industrie | 3.456.750,57 | 72.0 | 36,43 |
| WSP | WSP GLOBAL INC | Industrie | 3.451.794,78 | 71.0 | 137,17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.427.689,54 | 71.0 | 213,51 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.423.602,02 | 71.0 | 289,18 |
| DOX | AMDOCS LTD | IT | 3.279.137,58 | 68.0 | 61,29 |
| ACM | AECOM | Industrie | 3.214.237,64 | 67.0 | 71,66 |
| GIB.A | CGI INC CLASS A | IT | 3.093.044,66 | 64.0 | 66,99 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.927.772,72 | 61.0 | 101,16 |
| ITRI | ITRON INC | IT | 2.927.325,40 | 61.0 | 85,30 |
| 6285 | WISTRON NEWEB CORP | IT | 2.891.245,22 | 60.0 | 9,92 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.753.260,31 | 57.0 | 1,65 |
| CCC | COMPUTACENTER PLC | IT | 2.733.550,46 | 57.0 | 56,60 |
| EXTR | EXTREME NETWORKS INC | IT | 2.665.426,47 | 55.0 | 26,67 |
| IFCN | INFICON HOLDING AG | IT | 2.659.401,92 | 55.0 | 207,41 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.593.458,60 | 54.0 | 302,55 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.537.842,57 | 53.0 | 3,20 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.530.629,13 | 52.0 | 14,92 |
| BMI | BADGER METER INC | IT | 2.518.382,86 | 52.0 | 125,53 |
| SUN | SULZER AG | Industrie | 2.497.714,94 | 52.0 | 190,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.492.963,20 | 52.0 | 41,60 |
| LIGHT | SIGNIFY NV | Industrie | 2.298.849,81 | 48.0 | 24,00 |
| ARCAD | ARCADIS NV | Industrie | 2.281.825,61 | 47.0 | 41,51 |
| SCT | SOFTCAT PLC | IT | 2.249.604,36 | 47.0 | 22,26 |
| SWEC B | SWECO CLASS B | Industrie | 2.240.123,14 | 46.0 | 14,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.211.806,32 | 46.0 | 30,79 |
| SGM | SIMS LTD | Materialien | 2.128.727,12 | 44.0 | 17,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.052.058,14 | 42.0 | 17,12 |
| 6368 | ORGANO CORP | Industrie | 1.990.044,20 | 41.0 | 101,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.934.015,17 | 40.0 | 0,80 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.831.929,03 | 38.0 | 12,11 |
| CALX | CALIX NETWORKS INC | IT | 1.796.563,20 | 37.0 | 40,98 |
| PLUS | EPLUS | IT | 1.771.670,16 | 37.0 | 89,19 |
| 763 | ZTE CORP H | IT | 1.768.582,30 | 37.0 | 3,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.700.915,30 | 35.0 | 7,84 |
| NETC | NETCOMPANY GROUP | IT | 1.647.289,95 | 34.0 | 52,27 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.626.890,56 | 34.0 | 1,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.493.285,22 | 31.0 | 47,63 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.275.349,30 | 26.0 | 11,47 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.233.597,69 | 26.0 | 20,91 |
| NVRI | ENVIRI CORP | Industrie | 1.220.029,14 | 25.0 | 20,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.210.978,07 | 25.0 | 0,36 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.181.772,13 | 24.0 | 65,32 |
| ADTN | ADTRAN HOLDINGS INC | IT | 1.148.092,00 | 24.0 | 19,40 |
| IMD | IMDEX LTD | Materialien | 1.122.518,88 | 23.0 | 2,92 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.092.596,68 | 23.0 | 56,14 |
| 6436 | AMANO CORP | IT | 1.091.483,03 | 23.0 | 22,28 |
| 6376 | NIKKISO LTD | Industrie | 1.075.477,26 | 22.0 | 20,56 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.069.171,50 | 22.0 | 7,94 |
| BFSA | BEFESA SA | Industrie | 1.065.961,00 | 22.0 | 42,09 |
| 3393 | WASION HOLDINGS LTD | IT | 1.045.214,33 | 22.0 | 2,94 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.009.759,19 | 21.0 | 13,21 |
| FGP | FIRSTGROUP PLC | Industrie | 988.395,96 | 20.0 | 2,28 |
| AFRY | AFRY CLASS B | Industrie | 940.499,12 | 19.0 | 12,62 |
| IHS | IHS HOLDING LTD | Kommunikation | 917.770,88 | 19.0 | 8,32 |
| 9793 | DAISEKI LTD | Industrie | 886.300,12 | 18.0 | 26,24 |
| ZETRIX | ZETRIX AI | Industrie | 870.498,11 | 18.0 | 0,21 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 802.739,13 | 17.0 | 4,79 |
| CLVT | CLARIVATE PLC | Industrie | 802.187,75 | 17.0 | 2,59 |
| 7734 | RIKEN KEIKI LTD | IT | 797.623,90 | 17.0 | 22,79 |
| DBG | DERICHEBOURG SA | Industrie | 787.793,56 | 16.0 | 11,13 |
| SWON | SOFTWAREONE HOLDING AG | IT | 780.147,19 | 16.0 | 10,19 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 750.587,76 | 16.0 | 29,43 |
| 9682 | DTS CORP | IT | 731.264,85 | 15.0 | 6,33 |
| 9336 | DAIEI KANKYO LTD | Industrie | 729.757,69 | 15.0 | 25,08 |
| 4812 | DENTSU SOKEN INC | IT | 726.402,31 | 15.0 | 13,16 |
| 6914 | OPTEX GROUP LTD | IT | 722.391,15 | 15.0 | 26,27 |
| 8422 | CLEANAWAY LTD | Industrie | 666.277,96 | 14.0 | 0,87 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 653.249,86 | 14.0 | 2,00 |
| USD | USD CASH | Cash und/oder Derivate | 652.745,65 | 14.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 629.246,73 | 13.0 | 41,13 |
| 856 | VSTECS HOLDINGS LTD | IT | 567.607,04 | 12.0 | 1,28 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 558.745,44 | 12.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 517.033,32 | 11.0 | 17,77 |
| KLS | KELSIAN GROUP LTD | Industrie | 509.438,80 | 11.0 | 3,04 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 483.502,08 | 10.0 | 16,96 |
| 3076 | AI HOLDINGS CORP | IT | 476.665,31 | 10.0 | 17,46 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 420.166,46 | 9.0 | 1,45 |
| 9551 | METAWATER LTD | Industrie | 390.968,94 | 8.0 | 20,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 375.821,70 | 8.0 | 0,63 |
| ONT | ONTERRIS INC | Industrie | 375.242,17 | 8.0 | 15,43 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 374.277,60 | 8.0 | 90,80 |
| 3704 | UNIZYX HOLDING CORP | IT | 363.358,11 | 8.0 | 1,44 |
| 9247 | TRE HOLDINGS CORP | Industrie | 354.514,28 | 7.0 | 9,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.929,61 | 7.0 | 116,27 |
| ERII | ENERGY RECOVERY INC | Industrie | 315.804,44 | 7.0 | 8,68 |
| 9889 | JBCC HOLDINGS INC | IT | 307.117,65 | 6.0 | 7,45 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 271.386,92 | 6.0 | 1,32 |
| 082270 | GEMVAX & KAEL LTD | IT | 253.812,58 | 5.0 | 10,86 |
| 383310 | ECOPRO HN LTD | Industrie | 241.513,43 | 5.0 | 20,55 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 224.361,10 | 5.0 | 0,17 |
| LEHN | LEM HOLDING SA | IT | 222.049,95 | 5.0 | 569,36 |
| 3962 | CHANGE HOLDINGS INC | IT | 220.440,74 | 5.0 | 6,11 |
| 4532 | RECHI PRECISION LTD | Industrie | 198.508,89 | 4.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 178.364,49 | 4.0 | 12,77 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 124.258,29 | 3.0 | 7,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.911,21 | 2.0 | 134,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 89.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.130,79 | 1.0 | 78,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.074,42 | 1.0 | 127,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.818,58 | 1.0 | 72,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 23.082,61 | 0.0 | 35,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.846,96 | 0.0 | 71,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.026,60 | 0.0 | 10,76 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.646,32 | 0.0 | 25,22 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.355,19 | 0.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.999,21 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.948,99 | 0.0 | 15,56 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.949,96 | 0.0 | 19,75 |
| INR | INR CASH | Cash und/oder Derivate | 7.825,90 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.512,83 | 0.0 | 0,01 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,80 |
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