Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 179 securities.
Note: The data shown here is as of date Juni 26, 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 |
| 6361 | EBARA CORP | Industrie | 7.548.516 | 162.0 | 38,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.546.594 | 162.0 | 304,20 |
| ALAB | ASTERA LABS INC | IT | 7.409.370 | 159.0 | 391,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.351.890 | 158.0 | 442,88 |
| IR | INGERSOLL RAND INC | Industrie | 7.116.132 | 153.0 | 81,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.999.580 | 151.0 | 76,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.902.596 | 149.0 | 63,71 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.874.261 | 148.0 | 167,46 |
| HUBB | HUBBELL INC | Industrie | 6.869.128 | 148.0 | 517,02 |
| XYL | XYLEM INC | Industrie | 6.790.898 | 146.0 | 116,45 |
| CLH | CLEAN HARBORS INC | Industrie | 6.761.485 | 146.0 | 301,65 |
| VLTO | VERALTO CORP | Industrie | 6.735.346 | 145.0 | 89,74 |
| ABBN | ABB LTD | Industrie | 6.682.309 | 144.0 | 104,47 |
| LR | LEGRAND SA | Industrie | 6.680.652 | 144.0 | 165,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.657.888 | 143.0 | 216,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.638.772 | 143.0 | 73,19 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.632.144 | 143.0 | 47,63 |
| 6861 | KEYENCE CORP | IT | 6.626.210 | 143.0 | 476,71 |
| DOV | DOVER CORP | Industrie | 6.611.138 | 142.0 | 225,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.590.438 | 142.0 | 225,53 |
| SPIE | SPIE SA | Industrie | 6.580.673 | 142.0 | 58,34 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.564.516 | 141.0 | 238,00 |
| BOL | BOLIDEN | Materialien | 6.535.934 | 141.0 | 55,21 |
| EMR | EMERSON ELECTRIC | Industrie | 6.512.150 | 140.0 | 143,49 |
| ETN | EATON PLC | Industrie | 6.479.524 | 139.0 | 402,68 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.460.369 | 139.0 | 266,77 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.428.172 | 138.0 | 162,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.408.870 | 138.0 | 328,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.400.604 | 138.0 | 37,32 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.320.420 | 136.0 | 31,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.305.695 | 136.0 | 92,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.293.142 | 135.0 | 402,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.165.914 | 133.0 | 294,40 |
| GIB.A | CGI INC CLASS A | IT | 6.149.755 | 132.0 | 64,29 |
| WSP | WSP GLOBAL INC | Industrie | 6.134.656 | 132.0 | 125,50 |
| CSCO | CISCO SYSTEMS INC | IT | 6.111.838 | 132.0 | 113,77 |
| ACM | AECOM | Industrie | 6.082.366 | 131.0 | 71,02 |
| NOKIA | NOKIA | IT | 6.064.315 | 130.0 | 12,98 |
| ERIC B | ERICSSON B | IT | 6.008.700 | 129.0 | 10,96 |
| QCOM | QUALCOMM INC | IT | 5.958.588 | 128.0 | 189,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.952.325 | 128.0 | 175,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.805.346 | 125.0 | 183,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.775.055 | 124.0 | 82,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.529.505 | 119.0 | 112,93 |
| HLMA | HALMA PLC | IT | 5.379.666 | 116.0 | 51,53 |
| TTEK | TETRA TECH INC | Industrie | 5.068.095 | 109.0 | 29,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.003.297 | 108.0 | 62,22 |
| STN | STANTEC INC | Industrie | 4.787.705 | 103.0 | 69,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.432.466 | 95.0 | 90,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.325.018 | 93.0 | 19,48 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.202.997 | 90.0 | 78,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.192.145 | 90.0 | 3,95 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.070.238 | 88.0 | 56,14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.952.888 | 85.0 | 94,35 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.816.114 | 82.0 | 8,83 |
| DOX | AMDOCS LTD | IT | 3.739.553 | 80.0 | 51,97 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.676.423 | 79.0 | 233,32 |
| 6845 | AZBIL CORP | IT | 3.537.987 | 76.0 | 10,52 |
| UMI | UMICORE SA | Materialien | 3.382.102 | 73.0 | 23,72 |
| 6532 | BAYCURRENT INC | Industrie | 3.344.556 | 72.0 | 34,20 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.340.500 | 72.0 | 1,14 |
| LYFT | LYFT INC CLASS A | Industrie | 3.247.909 | 70.0 | 14,27 |
| POWI | POWER INTEGRATIONS INC | IT | 2.928.118 | 63.0 | 79,37 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.920.492 | 63.0 | 282,61 |
| BMI | BADGER METER INC | IT | 2.761.671 | 59.0 | 140,88 |
| EXTR | EXTREME NETWORKS INC | IT | 2.748.271 | 59.0 | 31,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.673.514 | 58.0 | 107,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.546.146 | 55.0 | 16,76 |
| ITRI | ITRON INC | IT | 2.501.423 | 54.0 | 83,87 |
| IFCN | INFICON HOLDING AG | IT | 2.467.665 | 53.0 | 213,34 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.437.014 | 52.0 | 1,64 |
| CCC | COMPUTACENTER PLC | IT | 2.436.771 | 52.0 | 56,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.288.860 | 49.0 | 17,17 |
| SCT | SOFTCAT PLC | IT | 2.089.509 | 45.0 | 23,93 |
| SGM | SIMS LTD | Materialien | 2.059.380 | 44.0 | 19,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.045.773 | 44.0 | 32,59 |
| 6285 | WISTRON NEWEB CORP | IT | 1.932.180 | 42.0 | 7,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.824.495 | 39.0 | 2,83 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.823.567 | 39.0 | 37,18 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.797.802 | 39.0 | 13,27 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.779.680 | 38.0 | 11,07 |
| SWEC B | SWECO CLASS B | Industrie | 1.767.425 | 38.0 | 12,91 |
| 6368 | ORGANO CORP | Industrie | 1.740.897 | 37.0 | 101,21 |
| ATKR | ATKORE INC | Industrie | 1.740.045 | 37.0 | 77,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.733.538 | 37.0 | 0,82 |
| ARCAD | ARCADIS NV | Industrie | 1.701.481 | 37.0 | 37,74 |
| OUST | OUSTER INC | IT | 1.652.058 | 36.0 | 42,02 |
| LIGHT | SIGNIFY NV | Industrie | 1.566.642 | 34.0 | 19,30 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.475.151 | 32.0 | 1,03 |
| TOM | TOMRA SYSTEMS | Industrie | 1.470.711 | 32.0 | 9,51 |
| 763 | ZTE CORP H | IT | 1.454.920 | 31.0 | 2,91 |
| PLUS | EPLUS | IT | 1.395.124 | 30.0 | 79,84 |
| CALX | CALIX NETWORKS INC | IT | 1.342.874 | 29.0 | 35,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.252.375 | 27.0 | 7,14 |
| NETC | NETCOMPANY GROUP | IT | 1.216.982 | 26.0 | 44,55 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.169.664 | 25.0 | 42,77 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.153.437 | 25.0 | 9,57 |
| 6376 | NIKKISO LTD | Industrie | 1.129.848 | 24.0 | 26,15 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.065.178 | 23.0 | 18,02 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.054.300 | 23.0 | 56,90 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.043.304 | 22.0 | 318,27 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 972.396 | 21.0 | 10,30 |
| 6436 | AMANO CORP | IT | 970.006 | 21.0 | 22,51 |
| IMD | IMDEX LTD | Materialien | 961.116 | 21.0 | 2,84 |
| FGP | FIRSTGROUP PLC | Industrie | 958.589 | 21.0 | 2,54 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 923.393 | 20.0 | 7,76 |
| ATEA | ATEA | IT | 908.448 | 20.0 | 16,94 |
| LAND | LANDIS+GYR GROUP AG | IT | 898.777 | 19.0 | 55,50 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 856.533 | 18.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 856.110 | 18.0 | 2,56 |
| WLDN | WILLDAN GROUP INC | Industrie | 813.607 | 18.0 | 81,32 |
| IHS | IHS HOLDING LTD | Kommunikation | 805.411 | 17.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 801.924 | 17.0 | 100,00 |
| BFSA | BEFESA SA | Industrie | 761.182 | 16.0 | 33,96 |
| 489790 | HANWHA VISION LTD | IT | 758.219 | 16.0 | 34,34 |
| 9793 | DAISEKI LTD | Industrie | 730.914 | 16.0 | 24,30 |
| AFRY | AFRY CLASS B | Industrie | 728.422 | 16.0 | 10,93 |
| ADTN | ADTRAN HOLDINGS INC | IT | 725.051 | 16.0 | 13,52 |
| ZETRIX | ZETRIX AI | Industrie | 711.772 | 15.0 | 0,19 |
| 7734 | RIKEN KEIKI LTD | IT | 705.404 | 15.0 | 22,54 |
| DBG | DERICHEBOURG SA | Industrie | 684.737 | 15.0 | 11,08 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 646.196 | 14.0 | 28,72 |
| 8422 | CLEANAWAY LTD | Industrie | 636.383 | 14.0 | 0,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 622.680 | 13.0 | 2,12 |
| 6914 | OPTEX GROUP LTD | IT | 617.232 | 13.0 | 26,15 |
| 9682 | DTS CORP | IT | 608.303 | 13.0 | 6,04 |
| 9336 | DAIEI KANKYO LTD | Industrie | 585.727 | 13.0 | 22,97 |
| 856 | VSTECS HOLDINGS LTD | IT | 584.456 | 13.0 | 1,12 |
| CLVT | CLARIVATE PLC | Industrie | 547.365 | 12.0 | 2,13 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 529.308 | 11.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 491.687 | 11.0 | 2,77 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 488.944 | 11.0 | 1,37 |
| ONT | ONTERRIS INC | Industrie | 488.074 | 11.0 | 20,04 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 477.448 | 10.0 | 35,37 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 469.963 | 10.0 | 16,49 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 454.110 | 10.0 | 17,40 |
| KSB3 | KSB PREF | Industrie | 447.261 | 10.0 | 976,55 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 445.156 | 10.0 | 4,99 |
| KLS | KELSIAN GROUP LTD | Industrie | 441.717 | 10.0 | 2,96 |
| 9551 | METAWATER LTD | Industrie | 421.597 | 9.0 | 22,07 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 412.881 | 9.0 | 2,34 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 375.371 | 8.0 | 37,07 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 374.652 | 8.0 | 102,42 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.098 | 8.0 | 13,18 |
| 7715 | NAGANO KEIKI LTD | IT | 326.723 | 7.0 | 28,41 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 313.402 | 7.0 | 15,83 |
| 9889 | JBCC HOLDINGS INC | IT | 308.742 | 7.0 | 7,49 |
| 3443 | KAWADA TECH INC | Industrie | 279.557 | 6.0 | 8,06 |
| ERII | ENERGY RECOVERY INC | Industrie | 273.852 | 6.0 | 8,82 |
| 3704 | UNIZYX HOLDING CORP | IT | 270.832 | 6.0 | 1,35 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 268.721 | 6.0 | 17,23 |
| 6644 | OSAKI ELECTRIC LTD | IT | 263.589 | 6.0 | 9,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 216.434 | 5.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 213.908 | 5.0 | 0,62 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 192.911 | 4.0 | 6,99 |
| 082270 | GEMVAX & KAEL LTD | IT | 174.020 | 4.0 | 7,44 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 170.939 | 4.0 | 0,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 168.009 | 4.0 | 5,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.038 | 1.0 | 113,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.782 | 1.0 | 132,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.831 | 1.0 | 70,43 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.097 | 1.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.576 | 1.0 | 69,01 |
| CNY | CNY CASH | Cash und/oder Derivate | 27.218 | 1.0 | 14,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.338 | 0.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.887 | 0.0 | 10,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.502 | 0.0 | 33,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.298 | 0.0 | 15,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.434 | 0.0 | 24,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.148 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.746 | 0.0 | 10,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.681 | 0.0 | 19,34 |
| INR | INR CASH | Cash und/oder Derivate | 7.934 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.820 | 0.0 | 3,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.657 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.692,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.022,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.109,50 |
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