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 Aug. 06, 2025 (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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.142.931,28 | 204.0 | 110,29 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.685.423,38 | 168.0 | 89,73 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.678.229,20 | 167.0 | 408,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.575.076,69 | 165.0 | 173,27 |
| CIEN | CIENA CORP | IT | 6.365.050,79 | 160.0 | 91,49 |
| 6361 | EBARA CORP | Industrie | 6.047.122,66 | 152.0 | 18,78 |
| LR | LEGRAND SA | Industrie | 5.989.640,01 | 150.0 | 148,97 |
| SPIE | SPIE SA | Industrie | 5.851.910,29 | 147.0 | 58,35 |
| XYL | XYLEM INC | Industrie | 5.664.409,23 | 142.0 | 143,61 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.612.287,65 | 141.0 | 111,45 |
| EMR | EMERSON ELECTRIC | Industrie | 5.611.976,11 | 141.0 | 140,57 |
| 6532 | BAYCURRENT INC | Industrie | 5.590.309,61 | 140.0 | 58,35 |
| HUBB | HUBBELL INC | Industrie | 5.585.370,20 | 140.0 | 427,67 |
| ETN | EATON PLC | Industrie | 5.569.887,70 | 140.0 | 356,45 |
| CLH | CLEAN HARBORS INC | Industrie | 5.440.695,45 | 136.0 | 241,97 |
| ACM | AECOM | Industrie | 5.435.087,00 | 136.0 | 119,00 |
| HLMA | HALMA PLC | IT | 5.394.494,41 | 135.0 | 43,43 |
| VLTO | VERALTO CORP | Industrie | 5.372.435,52 | 135.0 | 106,56 |
| TTEK | TETRA TECH INC | Industrie | 5.343.797,89 | 134.0 | 37,37 |
| STN | STANTEC INC | Industrie | 5.342.918,72 | 134.0 | 111,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.337.512,85 | 134.0 | 434,05 |
| CCI | CROWN CASTLE INC | Immobilien | 5.325.285,24 | 134.0 | 104,94 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.292.234,49 | 133.0 | 71,05 |
| WSP | WSP GLOBAL INC | Industrie | 5.247.498,95 | 132.0 | 206,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.229.778,56 | 131.0 | 608,68 |
| CSCO | CISCO SYSTEMS INC | IT | 5.223.009,60 | 131.0 | 67,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.214.744,43 | 131.0 | 89,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.062.313,97 | 127.0 | 50,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 5.013.518,96 | 126.0 | 186,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.001.081,32 | 125.0 | 161,32 |
| BOL | BOLIDEN | Materialien | 4.979.788,03 | 125.0 | 31,55 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.949.001,64 | 124.0 | 229,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.932.604,15 | 124.0 | 210,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.883.761,44 | 122.0 | 219,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.819.214,63 | 121.0 | 1,46 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.760.392,01 | 119.0 | 350,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.716.329,76 | 118.0 | 232,08 |
| QCOM | QUALCOMM INC | IT | 4.677.408,22 | 117.0 | 146,71 |
| 6861 | KEYENCE CORP | IT | 4.668.344,13 | 117.0 | 382,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.661.581,37 | 117.0 | 35,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.623.284,58 | 116.0 | 80,73 |
| IR | INGERSOLL RAND INC | Industrie | 4.620.252,65 | 116.0 | 77,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.593.633,48 | 115.0 | 86,28 |
| DOX | AMDOCS LTD | IT | 4.578.575,21 | 115.0 | 84,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.554.449,86 | 114.0 | 81,80 |
| GIB.A | CGI INC CLASS A | IT | 4.515.550,82 | 113.0 | 97,45 |
| ERIC B | ERICSSON B | IT | 4.413.745,89 | 111.0 | 7,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.348.825,71 | 109.0 | 169,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.338.902,90 | 109.0 | 3,59 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.267.484,80 | 107.0 | 99,20 |
| ITRI | ITRON INC | IT | 4.257.509,47 | 107.0 | 123,79 |
| LYFT | LYFT INC CLASS A | Industrie | 4.086.045,02 | 102.0 | 14,51 |
| 6845 | AZBIL CORP | IT | 4.026.557,70 | 101.0 | 9,85 |
| NOKIA | NOKIA | IT | 3.832.614,99 | 96.0 | 4,07 |
| BMI | BADGER METER INC | IT | 3.751.843,95 | 94.0 | 184,23 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.520.312,66 | 88.0 | 39,78 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.475.312,65 | 87.0 | 215,55 |
| FTV | FORTIVE CORP | Industrie | 3.357.024,00 | 84.0 | 48,40 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.134.767,67 | 79.0 | 1,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.131.972,21 | 79.0 | 43,13 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.017.925,64 | 76.0 | 251,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.000.478,16 | 75.0 | 15,08 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.770.775,28 | 69.0 | 94,64 |
| ARCAD | ARCADIS NV | Industrie | 2.723.281,97 | 68.0 | 48,88 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.678.614,79 | 67.0 | 12,05 |
| SUN | SULZER AG | Industrie | 2.568.273,03 | 64.0 | 193,74 |
| SWEC B | SWECO CLASS B | Industrie | 2.512.828,91 | 63.0 | 16,11 |
| CALX | CALIX NETWORKS INC | IT | 2.484.022,50 | 62.0 | 56,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.393.022,80 | 60.0 | 24,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.234.608,63 | 56.0 | 0,92 |
| SCT | SOFTCAT PLC | IT | 2.157.556,89 | 54.0 | 21,18 |
| UMI | UMICORE SA | Materialien | 2.150.766,73 | 54.0 | 16,28 |
| POWI | POWER INTEGRATIONS INC | IT | 2.051.552,36 | 51.0 | 48,29 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 2.012.134,58 | 50.0 | 64,18 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.984.813,32 | 50.0 | 1,20 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.888.416,03 | 47.0 | 39,71 |
| 763 | ZTE CORP H | IT | 1.874.875,79 | 47.0 | 3,29 |
| EXTR | EXTREME NETWORKS INC | IT | 1.774.774,80 | 45.0 | 17,67 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.665.606,04 | 42.0 | 9,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.617.827,93 | 41.0 | 13,43 |
| IFCN | INFICON HOLDING AG | IT | 1.590.726,54 | 40.0 | 121,15 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.519.176,22 | 38.0 | 82,01 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.508.203,74 | 38.0 | 8,84 |
| CCC | COMPUTACENTER PLC | IT | 1.475.287,28 | 37.0 | 30,27 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.461.615,42 | 37.0 | 9,44 |
| 6436 | AMANO CORP | IT | 1.453.789,55 | 36.0 | 28,96 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.428.466,74 | 36.0 | 23,62 |
| 6368 | ORGANO CORP | Industrie | 1.401.878,67 | 35.0 | 71,89 |
| FGP | FIRSTGROUP PLC | Industrie | 1.357.961,12 | 34.0 | 3,06 |
| PLUS | EPLUS | IT | 1.297.831,59 | 33.0 | 63,81 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.257.016,20 | 32.0 | 16,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.243.365,43 | 31.0 | 1,55 |
| 6285 | WISTRON NEWEB CORP | IT | 1.242.353,21 | 31.0 | 4,18 |
| AFRY | AFRY CLASS B | Industrie | 1.203.766,85 | 30.0 | 15,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.201.926,16 | 30.0 | 0,35 |
| NETC | NETCOMPANY GROUP | IT | 1.190.285,88 | 30.0 | 36,89 |
| CLVT | CLARIVATE PLC | Industrie | 1.170.265,05 | 29.0 | 3,69 |
| SGM | SIMS LTD | Materialien | 1.163.439,86 | 29.0 | 9,54 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.148.679,17 | 29.0 | 33,20 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.148.536,93 | 29.0 | 2,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.143.651,39 | 29.0 | 100,00 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 1.035.177,26 | 26.0 | 3,16 |
| 9682 | DTS CORP | IT | 1.028.383,47 | 26.0 | 34,86 |
| 082270 | GEMVAX & KAEL LTD | IT | 980.358,88 | 25.0 | 40,99 |
| ZETRIX | ZETRIX AI | Industrie | 864.547,60 | 22.0 | 0,21 |
| 4812 | DENTSU SOKEN INC | IT | 856.834,75 | 21.0 | 45,58 |
| 9793 | DAISEKI LTD | Industrie | 840.862,69 | 21.0 | 24,25 |
| UNIT | UNITI GROUP INC | Immobilien | 825.441,50 | 21.0 | 7,25 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 817.649,08 | 21.0 | 4,77 |
| BFSA | BEFESA SA | Industrie | 797.843,27 | 20.0 | 30,77 |
| 7734 | RIKEN KEIKI LTD | IT | 784.007,60 | 20.0 | 21,84 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 760.346,99 | 19.0 | 2,28 |
| 5857 | ARE HOLDINGS INC | Materialien | 759.890,13 | 19.0 | 12,58 |
| IMD | IMDEX LTD | Materialien | 757.989,84 | 19.0 | 2,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 726.287,79 | 18.0 | 6,43 |
| 9336 | DAIEI KANKYO LTD | Industrie | 635.236,87 | 16.0 | 21,53 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 595.451,72 | 15.0 | 7,93 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 586.157,61 | 15.0 | 0,44 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 542.031,04 | 14.0 | 22,72 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 541.401,88 | 14.0 | 18,35 |
| NVRI | ENVIRI CORP | Industrie | 528.450,64 | 13.0 | 8,78 |
| ERII | ENERGY RECOVERY INC | Industrie | 507.785,65 | 13.0 | 13,63 |
| 856 | VSTECS HOLDINGS LTD | IT | 506.328,82 | 13.0 | 1,19 |
| ADTN | ADTRAN HOLDINGS INC | IT | 490.213,55 | 12.0 | 8,09 |
| DBG | DERICHEBOURG SA | Industrie | 483.581,10 | 12.0 | 6,67 |
| 8422 | CLEANAWAY LTD | Industrie | 477.427,33 | 12.0 | 6,45 |
| 6376 | NIKKISO LTD | Industrie | 476.880,19 | 12.0 | 9,33 |
| 3076 | AI HOLDINGS CORP | IT | 467.191,83 | 12.0 | 16,75 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 460.247,55 | 12.0 | 15,82 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 457.162,33 | 11.0 | 18,51 |
| KLS | KELSIAN GROUP LTD | Industrie | 424.172,92 | 11.0 | 2,47 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 414.388,42 | 10.0 | 25,74 |
| 3393 | WASION HOLDINGS LTD | IT | 400.642,05 | 10.0 | 1,10 |
| 9889 | JBCC HOLDINGS INC | IT | 379.184,10 | 10.0 | 9,01 |
| 9551 | METAWATER LTD | Industrie | 370.968,84 | 9.0 | 19,02 |
| 9247 | TRE HOLDINGS CORP | Industrie | 360.728,41 | 9.0 | 9,47 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 319.873,31 | 8.0 | 1,52 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 319.009,40 | 8.0 | 1,08 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 317.358,40 | 8.0 | 0,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 313.030,89 | 8.0 | 1,00 |
| LEHN | LEM HOLDING SA | IT | 308.206,88 | 8.0 | 770,52 |
| 6914 | OPTEX GROUP LTD | IT | 307.691,00 | 8.0 | 11,70 |
| 3962 | CHANGE HOLDINGS INC | IT | 290.805,39 | 7.0 | 7,88 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 257.023,34 | 6.0 | 13,43 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 242.454,24 | 6.0 | 57,44 |
| 383310 | ECOPRO HN LTD | Industrie | 234.865,37 | 6.0 | 19,52 |
| 4532 | RECHI PRECISION LTD | Industrie | 219.776,36 | 6.0 | 0,81 |
| 3704 | UNIZYX HOLDING CORP | IT | 216.669,14 | 5.0 | 0,95 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 158.593,43 | 4.0 | 9,71 |
| TIC | ACUREN CORPORATION CORP | Industrie | 155.923,36 | 4.0 | 10,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 117.260,77 | 3.0 | 3,34 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.556,49 | 1.0 | 115,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.579,07 | 1.0 | 132,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.548,14 | 1.0 | 18,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 21.412,19 | 1.0 | 0,68 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.851,30 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.686,80 | 0.0 | 15,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.614,25 | 0.0 | 123,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.587,81 | 0.0 | 28,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.875,98 | 0.0 | 64,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.542,94 | 0.0 | 23,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.069,48 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 182,05 | 0.0 | 10,34 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,24 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 3,30 | 0.0 | 1,00 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.633,20 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.232,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |
| CAD | CAD CASH | Cash und/oder Derivate | -14.381,86 | 0.0 | 72,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -19.405,63 | 0.0 | 77,62 |
| HKD | HKD CASH | Cash und/oder Derivate | -44.263,73 | -1.0 | 12,74 |
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