ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.

Note: The data shown here is as of date Apr. 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 32.445.094,77 762.0 494,01
6361 EBARA CORP Industrie 9.709.209,97 228.0 31,95
KEYS KEYSIGHT TECHNOLOGIES INC IT 9.277.409,52 218.0 318,33
NVT NVENT ELECTRIC PLC Industrie 8.898.462,66 209.0 127,11
BOL BOLIDEN Materialien 8.561.820,48 201.0 57,46
NOKIA NOKIA IT 8.315.523,31 195.0 9,38
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 7.651.219,04 180.0 110,21
ERIC B ERICSSON B IT 6.671.424,70 157.0 11,96
VIAV VIAVI SOLUTIONS INC IT 6.592.389,18 155.0 41,41
LR LEGRAND SA Industrie 6.539.785,41 154.0 172,27
HUBB HUBBELL INC Industrie 6.467.285,07 152.0 527,21
CLH CLEAN HARBORS INC Industrie 6.436.784,34 151.0 302,58
HLMA HALMA PLC IT 6.374.760,39 150.0 54,30
CSCO CISCO SYSTEMS INC IT 6.121.650,60 144.0 83,70
BLD TOPBUILD CORP Zyklische Konsumgüter  5.865.499,40 138.0 381,62
ETN EATON PLC Industrie 5.659.543,24 133.0 385,58
6273 SMC (JAPAN) CORP Industrie 5.444.918,98 128.0 422,09
EMR EMERSON ELECTRIC Industrie 5.353.173,84 126.0 142,66
SPIE SPIE SA Industrie 5.263.358,51 124.0 55,86
MSI MOTOROLA SOLUTIONS INC IT 5.175.758,80 122.0 447,73
SPX SPIRAX GROUP PLC Industrie 5.128.088,23 120.0 97,39
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 5.042.445,48 118.0 140,76
KRX KINGSPAN GROUP PLC Industrie 4.873.155,63 114.0 91,10
66 MTR CORPORATION CORP LTD Industrie 4.819.563,27 113.0 4,27
XYL XYLEM INC Industrie 4.741.288,50 111.0 127,97
IR INGERSOLL RAND INC Industrie 4.737.963,86 111.0 84,67
WM WASTE MANAGEMENT INC Industrie 4.686.688,93 110.0 231,43
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 4.630.214,85 109.0 104,24
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.584.599,02 108.0 218,71
ATRL ATKINSREALIS GROUP INC Industrie 4.580.020,62 108.0 65,01
788 CHINA TOWER CORP LTD H Kommunikation 4.369.115,57 103.0 1,39
6861 KEYENCE CORP IT 4.358.770,57 102.0 382,35
CLNX CELLNEX TELECOM Kommunikation 4.332.156,75 102.0 34,97
VLTO VERALTO CORP Industrie 4.315.147,59 101.0 90,47
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  4.277.355,60 100.0 281,85
6370 KURITA WATER INDUSTRIES LTD Industrie 4.245.013,74 100.0 51,27
PANW PALO ALTO NETWORKS INC IT 4.227.893,62 99.0 173,78
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.206.569,85 99.0 44,31
TTEK TETRA TECH INC Industrie 4.163.441,10 98.0 30,94
RSG REPUBLIC SERVICES INC Industrie 4.137.722,61 97.0 216,51
WCN WASTE CONNECTIONS INC Industrie 4.089.153,69 96.0 163,16
CCI CROWN CASTLE INC Immobilien 4.083.152,40 96.0 85,52
UBER UBER TECHNOLOGIES INC Industrie 3.991.539,86 94.0 72,38
STN STANTEC INC Industrie 3.966.418,20 93.0 87,80
OTIS OTIS WORLDWIDE CORP Industrie 3.955.941,95 93.0 79,55
AMT AMERICAN TOWER REIT CORP Immobilien 3.921.942,98 92.0 176,18
FTV FORTIVE CORP Industrie 3.888.083,64 91.0 59,38
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.869.472,00 91.0 81,60
QCOM QUALCOMM INC IT 3.819.944,58 90.0 127,51
WSP WSP GLOBAL INC Industrie 3.785.211,60 89.0 158,86
ACM AECOM Industrie 3.684.595,11 87.0 85,89
ATCO A ATLAS COPCO CLASS A Industrie 3.597.118,17 84.0 19,16
6845 AZBIL CORP IT 3.582.013,46 84.0 9,29
LYFT LYFT INC CLASS A Industrie 3.578.219,86 84.0 13,46
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.521.466,52 83.0 86,71
DOX AMDOCS LTD IT 3.377.220,00 79.0 66,00
CSW CSW INDUSTRIALS INC Industrie 3.143.604,49 74.0 277,63
GIB.A CGI INC CLASS A IT 3.143.143,01 74.0 72,10
ITRI ITRON INC IT 3.010.179,29 71.0 92,99
BMI BADGER METER INC IT 2.959.978,49 70.0 154,27
6532 BAYCURRENT INC Industrie 2.790.227,75 66.0 30,73
FELE FRANKLIN ELECTRIC INC Industrie 2.749.454,40 65.0 99,33
SUN SULZER AG Industrie 2.720.124,03 64.0 216,35
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.686.443,81 63.0 1,69
TYL TYLER TECHNOLOGIES INC IT 2.649.270,40 62.0 327,88
UMI UMICORE SA Materialien 2.579.631,41 61.0 20,64
5076 INFRONEER HOLDINGS INC Industrie 2.360.474,46 55.0 14,55
SWEC B SWECO CLASS B Industrie 2.193.340,34 52.0 14,88
POWI POWER INTEGRATIONS INC IT 2.179.850,50 51.0 53,89
RNG RINGCENTRAL INC CLASS A IT 2.117.170,24 50.0 37,48
LIGHT SIGNIFY NV Industrie 2.069.103,75 49.0 22,58
CALX CALIX NETWORKS INC IT 2.046.679,60 48.0 49,84
ROCK B ROCKWOOL CLASS B Industrie 2.016.145,12 47.0 29,34
HTWS HELIOS TOWERS PLC Kommunikation 2.006.941,43 47.0 2,69
CCC COMPUTACENTER PLC IT 1.949.039,03 46.0 42,82
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.926.971,37 45.0 0,84
ATCO B ATLAS COPCO CLASS B Industrie 1.902.813,05 45.0 16,91
6368 ORGANO CORP Industrie 1.895.024,80 45.0 100,80
6285 WISTRON NEWEB CORP IT 1.885.024,58 44.0 6,82
NETC NETCOMPANY GROUP IT 1.832.008,95 43.0 60,79
ARCAD ARCADIS NV Industrie 1.817.678,11 43.0 34,57
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.778.404,52 42.0 1,15
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 1.777.183,94 42.0 8,56
IFCN INFICON HOLDING AG IT 1.707.535,86 40.0 139,24
SCT SOFTCAT PLC IT 1.641.525,38 39.0 16,99
BRAV BRAVIDA HOLDING Industrie 1.629.907,77 38.0 11,27
763 ZTE CORP H IT 1.610.001,28 38.0 2,99
SGM SIMS LTD Materialien 1.598.063,84 38.0 14,03
EXTR EXTREME NETWORKS INC IT 1.577.152,50 37.0 16,50
PLUS EPLUS IT 1.543.967,46 36.0 81,27
5857 ARE HOLDINGS INC Materialien 1.351.059,80 32.0 23,91
3393 WASION HOLDINGS LTD IT 1.331.170,99 31.0 3,92
1414 SHO-BOND HOLDINGS LTD Industrie 1.183.558,77 28.0 9,19
LAND LANDIS+GYR GROUP AG IT 1.169.551,58 27.0 67,59
6436 AMANO CORP IT 1.162.685,03 27.0 24,79
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.137.693,78 27.0 0,35
UNIT UNITI GROUP INC Kommunikation 1.118.728,36 26.0 10,52
NVRI ENVIRI CORP Industrie 1.109.161,41 26.0 19,73
IMD IMDEX LTD Materialien 1.039.859,50 24.0 2,83
5269 ASMEDIA TECHNOLOGY INC IT 1.026.563,31 24.0 34,98
ARLO ARLO TECHNOLOGIES INC IT 994.255,20 23.0 13,60
FGP FIRSTGROUP PLC Industrie 975.745,37 23.0 2,36
AFRY AFRY CLASS B Industrie 969.238,74 23.0 13,59
BFSA BEFESA SA Industrie 915.020,19 21.0 37,77
IHS IHS HOLDING LTD Kommunikation 871.438,26 20.0 8,26
USD USD CASH Cash und/oder Derivate 870.274,94 20.0 100,00
9793 DAISEKI LTD Industrie 831.038,95 20.0 25,74
6376 NIKKISO LTD Industrie 823.820,32 19.0 17,23
ADTN ADTRAN HOLDINGS INC IT 777.090,54 18.0 13,73
ZETRIX ZETRIX AI Industrie 774.221,33 18.0 0,19
9682 DTS CORP IT 753.940,04 18.0 6,82
DBG DERICHEBOURG SA Industrie 712.386,89 17.0 10,53
7734 RIKEN KEIKI LTD IT 707.947,69 17.0 21,13
8422 CLEANAWAY LTD Industrie 698.689,17 16.0 0,95
2393 EVERLIGHT ELECTRONICS LTD IT 692.366,59 16.0 2,21
4812 DENTSU SOKEN INC IT 691.502,04 16.0 13,10
CLVT CLARIVATE PLC Industrie 681.317,50 16.0 2,30
9336 DAIEI KANKYO LTD Industrie 676.551,79 16.0 24,51
7456 MATSUDA SANGYO LTD Industrie 643.876,55 15.0 43,21
BYIT BYTES TECHNOLOGY GROUP PLC IT 632.412,18 15.0 3,95
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 574.328,95 13.0 0,46
SWON SOFTWAREONE HOLDING AG IT 572.807,29 13.0 7,82
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 530.081,81 12.0 19,21
6254 NOMURA MICRO SCIENCE LTD Industrie 528.742,46 12.0 21,67
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 524.490,45 12.0 22,55
856 VSTECS HOLDINGS LTD IT 515.173,03 12.0 1,22
6332 TSUKISHIMA HOLDINGS LTD Industrie 512.936,79 12.0 18,79
3076 AI HOLDINGS CORP IT 473.571,09 11.0 18,14
082270 GEMVAX & KAEL LTD IT 456.571,27 11.0 20,43
KLS KELSIAN GROUP LTD Industrie 449.746,54 11.0 2,81
6914 OPTEX GROUP LTD IT 445.004,26 10.0 18,16
1196 REALORD GROUP HOLDINGS LTD Industrie 429.194,23 10.0 1,54
9551 METAWATER LTD Industrie 428.350,76 10.0 23,41
JPY JPY CASH Cash und/oder Derivate 413.241,22 10.0 0,63
ERII ENERGY RECOVERY INC Industrie 373.023,84 9.0 10,72
MLAB MESA LABORATORIES INC Gesundheitsversorgung 370.429,74 9.0 93,97
9247 TRE HOLDINGS CORP Industrie 369.664,21 9.0 10,35
BAND BANDWIDTH INC CLASS A Kommunikation 322.822,50 8.0 18,06
9889 JBCC HOLDINGS INC IT 319.361,91 8.0 8,11
2342 COMBA TELECOM SYSTEMS LTD IT 267.689,95 6.0 0,21
3704 UNIZYX HOLDING CORP IT 260.887,04 6.0 1,08
383310 ECOPRO HN LTD Industrie 236.777,46 6.0 21,07
3059 ALTEK CORP Zyklische Konsumgüter  229.440,22 5.0 1,17
3962 CHANGE HOLDINGS INC IT 209.678,74 5.0 6,08
4532 RECHI PRECISION LTD Industrie 205.662,43 5.0 0,82
LEHN LEM HOLDING SA IT 144.507,64 3.0 387,42
SEK SEK CASH Cash und/oder Derivate 124.836,54 3.0 10,78
EUR EUR CASH Cash und/oder Derivate 124.512,54 3.0 116,95
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 110.000,00 3.0 100,00
AUD AUD CASH Cash und/oder Derivate 78.429,89 2.0 70,59
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 77.958,16 2.0 5,11
GBP GBP CASH Cash und/oder Derivate 70.826,89 2.0 134,48
CAD CAD CASH Cash und/oder Derivate 59.104,26 1.0 72,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 29.083,68 1.0 1,00
HKD HKD CASH Cash und/oder Derivate 19.881,95 0.0 12,77
DKK DKK CASH Cash und/oder Derivate 16.988,25 0.0 15,65
ILS ILS CASH Cash und/oder Derivate 15.352,91 0.0 32,38
MYR MYR CASH Cash und/oder Derivate 14.995,14 0.0 25,15
BRL BRL CASH Cash und/oder Derivate 12.849,48 0.0 19,59
KRW KRW CASH Cash und/oder Derivate 12.440,52 0.0 0,07
CHF CHF CASH Cash und/oder Derivate 11.674,06 0.0 126,82
SGD SGD CASH Cash und/oder Derivate 11.371,41 0.0 78,52
INR INR CASH Cash und/oder Derivate 8.089,11 0.0 1,08
IDR IDR CASH Cash und/oder Derivate 6.807,65 0.0 0,01
TWD TWD CASH Cash und/oder Derivate 1.206,75 0.0 3,15
IXTM6 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.875,60
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash und/oder Derivate 0,00 0.0 2.635,70
MFSM6 MSCI EAFE INDEX JUN 26 Cash und/oder Derivate 0,00 0.0 3.052,60