Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| PANW | PALO ALTO NETWORKS | IT | 7.939.189,20 | 179.0 | 335,10 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 7.927.561,86 | 179.0 | 169,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.857.299,72 | 178.0 | 121,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.000.110,94 | 158.0 | 443,04 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.879.348,00 | 156.0 | 42,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.860.639,02 | 155.0 | 459,89 |
| TYL | TYLER TECHNOLOGIES | IT | 6.854.285,36 | 155.0 | 342,68 |
| VLTO | VERALTO CORP | Industrie | 6.789.340,16 | 153.0 | 94,72 |
| CLH | CLEAN HARBORS INC | Industrie | 6.758.189,90 | 153.0 | 315,70 |
| BOL | BOLIDEN | Materialien | 6.743.109,26 | 152.0 | 59,64 |
| 6861 | KEYENCE | IT | 6.620.706,76 | 150.0 | 497,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.537.058,48 | 148.0 | 222,47 |
| EMR | EMERSON ELECTRIC | Industrie | 6.516.336,96 | 147.0 | 150,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.413.978,31 | 145.0 | 61,98 |
| ETN | EATON PLC | Industrie | 6.380.685,74 | 144.0 | 415,22 |
| WCN | WASTE CONNECTIONS | Industrie | 6.322.589,54 | 143.0 | 161,27 |
| LR | LEGRAND SA | Industrie | 6.314.514,40 | 143.0 | 163,47 |
| GIB.A | CGI INC CLASS A | IT | 6.300.777,75 | 142.0 | 68,97 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.235.706,24 | 141.0 | 71,08 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.164.730,24 | 139.0 | 331,01 |
| IR | INGERSOLL RAND INC | Industrie | 6.145.548,76 | 139.0 | 73,58 |
| WSP | WSP GLOBAL INC | Industrie | 6.046.275,79 | 137.0 | 129,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.040.407,52 | 137.0 | 216,44 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.003.320,40 | 136.0 | 69,30 |
| XYL | XYLEM INC | Industrie | 5.994.902,16 | 136.0 | 107,64 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.974.104,28 | 135.0 | 158,54 |
| ABBN | ABB LTD | Industrie | 5.922.498,58 | 134.0 | 96,95 |
| TTEK | TETRA TECH | Industrie | 5.874.028,69 | 133.0 | 35,51 |
| HUBB | HUBBELL INC | Industrie | 5.772.659,36 | 131.0 | 454,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.679.546,25 | 128.0 | 175,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.634.319,28 | 127.0 | 186,74 |
| CSCO | CISCO SYSTEMS INC | IT | 5.614.306,15 | 127.0 | 109,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.544.743,40 | 125.0 | 72,20 |
| SPIE | SPIE SA | Industrie | 5.485.277,92 | 124.0 | 50,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.476.357,44 | 124.0 | 28,98 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.435.076,27 | 123.0 | 235,01 |
| ALAB | ASTERA LABS | IT | 5.428.954,56 | 123.0 | 300,54 |
| DOV | DOVER CORP | Industrie | 5.348.657,64 | 121.0 | 191,42 |
| 6361 | EBARA | Industrie | 5.348.302,93 | 121.0 | 28,66 |
| QCOM | QUALCOMM | IT | 5.300.467,20 | 120.0 | 176,40 |
| ERIC B | ERICSSON B | IT | 5.288.645,91 | 120.0 | 10,11 |
| ACM | AECOM | Industrie | 5.236.259,82 | 118.0 | 64,02 |
| VIAV | VIAVI SOLUTIONS | IT | 5.210.195,58 | 118.0 | 39,18 |
| CCI | CROWN CASTLE INC | Immobilien | 5.018.640,90 | 113.0 | 75,18 |
| HLMA | HALMA PLC | IT | 4.992.403,39 | 113.0 | 50,07 |
| NOKIA | NOKIA | IT | 4.877.112,64 | 110.0 | 10,93 |
| STN | STANTEC | Industrie | 4.663.204,44 | 105.0 | 70,55 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.519.342,68 | 102.0 | 21,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.435.038,00 | 100.0 | 95,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.423.348,64 | 100.0 | 167,92 |
| 6532 | BAYCURRENT INC | Industrie | 4.397.696,35 | 99.0 | 47,08 |
| 66 | MTR CORPORATION | Industrie | 4.282.255,65 | 97.0 | 4,22 |
| DOX | AMDOCS | IT | 4.110.143,20 | 93.0 | 59,81 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.876.916,83 | 88.0 | 75,62 |
| UMI | UMICORE SA | Materialien | 3.653.489,10 | 83.0 | 26,83 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.647.493,92 | 82.0 | 91,16 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.425.315,37 | 77.0 | 49,43 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.262.007,24 | 74.0 | 69,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.258.347,03 | 74.0 | 1,16 |
| LYFT | LYFT CLASS A | Industrie | 3.238.783,20 | 73.0 | 14,90 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.168.416,46 | 72.0 | 210,54 |
| 6845 | AZBIL CORP | IT | 3.047.768,46 | 69.0 | 9,49 |
| CSW | CSW INDUSTRIALS | Industrie | 2.925.171,90 | 66.0 | 296,37 |
| CCC | COMPUTACENTER PLC | IT | 2.917.287,65 | 66.0 | 70,39 |
| ITRI | ITRON | IT | 2.695.915,95 | 61.0 | 94,65 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.651.352,50 | 60.0 | 18,27 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.649.803,64 | 60.0 | 6,42 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.623.167,09 | 59.0 | 1,85 |
| BMI | BADGER METER | IT | 2.393.105,43 | 54.0 | 127,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.348.995,16 | 53.0 | 18,45 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.325.421,16 | 53.0 | 98,26 |
| IFCN | INFICON HOLDING AG | IT | 2.302.797,30 | 52.0 | 208,45 |
| ARCAD | ARCADIS NV | Industrie | 2.190.435,08 | 50.0 | 50,87 |
| SCT | SOFTCAT PLC | IT | 2.113.770,43 | 48.0 | 25,35 |
| ATKR | ATKORE | Industrie | 2.011.477,71 | 45.0 | 94,21 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.939.576,48 | 44.0 | 14,99 |
| 6285 | WISTRON NEWEB | IT | 1.847.715,63 | 42.0 | 7,41 |
| SGM | SIMS | Materialien | 1.809.513,74 | 41.0 | 17,91 |
| EXTR | EXTREME NETWORKS | IT | 1.774.591,78 | 40.0 | 21,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.773.644,73 | 40.0 | 29,59 |
| POWI | POWER INTEGRATIONS | IT | 1.751.382,72 | 40.0 | 49,71 |
| SWEC B | SWECO CLASS B | Industrie | 1.733.371,48 | 39.0 | 13,26 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.679.996,19 | 38.0 | 0,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.649.242,32 | 37.0 | 2,68 |
| TOM | TOMRA SYSTEMS | Industrie | 1.583.727,17 | 36.0 | 10,72 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.541.501,44 | 35.0 | 10,04 |
| PLUS | EPLUS | IT | 1.473.383,52 | 33.0 | 88,29 |
| 763 | ZTE CORP H | IT | 1.431.260,00 | 32.0 | 2,99 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.399.363,57 | 32.0 | 1,02 |
| LIGHT | SIGNIFY | Industrie | 1.387.540,54 | 31.0 | 17,90 |
| 5857 | ARE HOLDINGS | Materialien | 1.382.680,20 | 31.0 | 24,47 |
| OUST | OUSTER | IT | 1.360.739,52 | 31.0 | 36,24 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.345.508,20 | 30.0 | 11,69 |
| 6368 | ORGANO CORP | Industrie | 1.343.165,73 | 30.0 | 81,90 |
| NETC | NETCOMPANY GROUP | IT | 1.286.286,28 | 29.0 | 49,30 |
| CALX | CALIX NETWORKS | IT | 1.241.734,20 | 28.0 | 34,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.212.756,80 | 27.0 | 7,24 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.122.411,25 | 25.0 | 44,28 |
| 6436 | AMANO CORP | IT | 1.030.215,68 | 23.0 | 25,07 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.007.365,23 | 23.0 | 321,84 |
| BFSA | BEFESA SA | Industrie | 946.241,41 | 21.0 | 44,20 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 932.982,67 | 21.0 | 8,21 |
| 6376 | NIKKISO LTD | Industrie | 919.528,83 | 21.0 | 22,32 |
| ATEA | ATEA | IT | 915.232,45 | 21.0 | 17,87 |
| LAND | LANDIS+GYR GROUP AG | IT | 898.899,11 | 20.0 | 58,12 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 864.415,44 | 20.0 | 9,58 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 864.046,85 | 20.0 | 48,83 |
| FGP | FIRSTGROUP PLC | Industrie | 839.349,08 | 19.0 | 2,33 |
| IMD | IMDEX LTD | Materialien | 823.723,09 | 19.0 | 2,55 |
| IHS | IHS HOLDING | Kommunikation | 789.724,08 | 18.0 | 8,46 |
| WLDN | WILLDAN GROUP | Industrie | 787.236,45 | 18.0 | 82,39 |
| 489790 | HANWHA VISION | IT | 772.408,91 | 17.0 | 36,63 |
| 9793 | DAISEKI LTD | Industrie | 678.467,71 | 15.0 | 23,66 |
| AFRY | AFRY CLASS B | Industrie | 674.607,12 | 15.0 | 10,60 |
| 9682 | DTS | IT | 671.041,21 | 15.0 | 6,98 |
| 7734 | RIKEN KEIKI LTD | IT | 655.620,45 | 15.0 | 21,93 |
| DBG | DERICHEBOURG SA | Industrie | 648.809,26 | 15.0 | 10,99 |
| 856 | VSTECS HOLDINGS LTD | IT | 641.421,13 | 15.0 | 1,29 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 628.857,64 | 14.0 | 48,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 613.875,91 | 14.0 | 0,22 |
| USD | USD CASH | Cash und/oder Derivate | 612.612,13 | 14.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 604.235,08 | 14.0 | 1,90 |
| 9336 | DAIEI KANKYO LTD | Industrie | 592.296,15 | 13.0 | 24,37 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 573.511,28 | 13.0 | 0,03 |
| 8422 | CLEANAWAY | Industrie | 572.381,89 | 13.0 | 0,83 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 557.218,35 | 13.0 | 1,99 |
| COST | COSTAIN GROUP PLC | Industrie | 520.402,42 | 12.0 | 3,07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 494.922,18 | 11.0 | 18,13 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 483.424,15 | 11.0 | 19,41 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 475.820,78 | 11.0 | 1,39 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 471.432,77 | 11.0 | 21,93 |
| CLVT | CLARIVATE PLC | Industrie | 468.757,93 | 11.0 | 1,91 |
| 6914 | OPTEX GROUP LTD | IT | 450.569,39 | 10.0 | 19,94 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 442.835,89 | 10.0 | 5,20 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 437.458,67 | 10.0 | 2,60 |
| KSB3 | KSB PREF | Industrie | 434.127,95 | 10.0 | 991,16 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 432.941,54 | 10.0 | 123,91 |
| KLS | KELSIAN GROUP | Industrie | 416.268,65 | 9.0 | 2,92 |
| ONT | ONTERRIS | Industrie | 414.475,38 | 9.0 | 17,82 |
| 9889 | JBCC HOLDINGS INC | IT | 403.937,74 | 9.0 | 10,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.889,99 | 9.0 | 12,75 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 371.714,80 | 8.0 | 38,44 |
| 9551 | METAWATER LTD | Industrie | 371.409,93 | 8.0 | 20,30 |
| ADTN | ADTRAN HOLDINGS INC | IT | 368.755,20 | 8.0 | 7,20 |
| 4212 | SEKISUI JUSHI | Industrie | 360.322,38 | 8.0 | 18,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 352.505,59 | 8.0 | 0,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 320.757,01 | 7.0 | 11,97 |
| 3443 | KAWADA TECH INC | Industrie | 298.955,20 | 7.0 | 9,03 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 284.535,52 | 6.0 | 19,23 |
| 7715 | NAGANO KEIKI LTD | IT | 277.417,04 | 6.0 | 25,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 267.150,77 | 6.0 | 116,47 |
| 6644 | OSAKI ELECTRIC LTD | IT | 263.095,90 | 6.0 | 9,43 |
| ZETRIX | ZETRIX AI | Industrie | 239.407,30 | 5.0 | 0,07 |
| 3704 | UNIZYX HOLDING CORP | IT | 238.889,82 | 5.0 | 1,25 |
| ERII | ENERGY RECOVERY | Industrie | 218.839,14 | 5.0 | 7,38 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 194.221,20 | 4.0 | 7,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 182.461,65 | 4.0 | 3,17 |
| 3962 | CHANGE HOLDINGS INC | IT | 173.991,58 | 4.0 | 6,30 |
| 082270 | GEMVAX & KAEL LTD | IT | 167.770,86 | 4.0 | 7,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.728,70 | 3.0 | 135,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 119.636,81 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.016,53 | 2.0 | 72,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.722,28 | 1.0 | 79,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.902,92 | 1.0 | 123,79 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.108,57 | 1.0 | 24,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.500,93 | 1.0 | 72,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.893,41 | 1.0 | 10,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.376,34 | 0.0 | 15,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.545,36 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.708,26 | 0.0 | 10,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.852,12 | 0.0 | 19,60 |
| INR | INR CASH | Cash und/oder Derivate | 7.874,60 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.519,16 | 0.0 | 33,11 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.718,01 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.783,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,60 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.923,00 |
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