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. 24, 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 | 8.478.656,04 | 187.0 | 357,87 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.414.354,28 | 186.0 | 179,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.610.075,78 | 168.0 | 117,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.167.651,46 | 158.0 | 480,47 |
| VLTO | VERALTO CORP | Industrie | 7.079.636,06 | 156.0 | 98,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.065.844,68 | 156.0 | 447,21 |
| TYL | TYLER TECHNOLOGIES | IT | 7.015.301,46 | 155.0 | 350,73 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.912.966,40 | 153.0 | 78,80 |
| GIB.A | CGI INC CLASS A | IT | 6.840.780,06 | 151.0 | 74,88 |
| EMR | EMERSON ELECTRIC | Industrie | 6.816.277,44 | 150.0 | 157,26 |
| CLH | CLEAN HARBORS INC | Industrie | 6.764.183,86 | 149.0 | 315,98 |
| BOL | BOLIDEN | Materialien | 6.754.045,37 | 149.0 | 59,74 |
| IR | INGERSOLL RAND INC | Industrie | 6.724.356,22 | 148.0 | 80,51 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.723.743,70 | 148.0 | 41,05 |
| 6861 | KEYENCE | IT | 6.684.930,65 | 148.0 | 502,63 |
| WCN | WASTE CONNECTIONS | Industrie | 6.642.092,97 | 147.0 | 169,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.484.167,28 | 143.0 | 220,67 |
| WSP | WSP GLOBAL INC | Industrie | 6.460.950,13 | 143.0 | 138,40 |
| ETN | EATON PLC | Industrie | 6.441.846,40 | 142.0 | 419,20 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.436.243,70 | 142.0 | 62,20 |
| XYL | XYLEM INC | Industrie | 6.316.813,48 | 139.0 | 113,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.253.066,48 | 138.0 | 224,06 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.193.035,72 | 137.0 | 71,49 |
| TTEK | TETRA TECH | Industrie | 6.120.503,00 | 135.0 | 37,00 |
| ABBN | ABB LTD | Industrie | 6.116.908,42 | 135.0 | 100,13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.073.674,94 | 134.0 | 230,57 |
| LR | LEGRAND SA | Industrie | 6.071.588,21 | 134.0 | 157,18 |
| HUBB | HUBBELL INC | Industrie | 5.963.740,64 | 132.0 | 470,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.917.208,85 | 131.0 | 77,05 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.887.605,12 | 130.0 | 316,13 |
| 6361 | EBARA | Industrie | 5.776.482,87 | 128.0 | 30,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.766.541,26 | 127.0 | 30,51 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.726.910,36 | 126.0 | 151,98 |
| SPIE | SPIE SA | Industrie | 5.698.713,12 | 126.0 | 52,90 |
| CSCO | CISCO SYSTEMS INC | IT | 5.696.907,20 | 126.0 | 111,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.691.525,00 | 126.0 | 175,80 |
| DOV | DOVER CORP | Industrie | 5.642.048,64 | 125.0 | 201,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.509.105,48 | 122.0 | 182,59 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.482.024,08 | 121.0 | 237,04 |
| ERIC B | ERICSSON B | IT | 5.341.932,17 | 118.0 | 10,21 |
| ACM | AECOM | Industrie | 5.299.238,89 | 117.0 | 64,79 |
| VIAV | VIAVI SOLUTIONS | IT | 5.172.960,90 | 114.0 | 38,90 |
| ALAB | ASTERA LABS | IT | 5.147.698,08 | 114.0 | 284,97 |
| CCI | CROWN CASTLE INC | Immobilien | 5.040.670,05 | 111.0 | 75,51 |
| STN | STANTEC | Industrie | 4.889.477,21 | 108.0 | 73,98 |
| QCOM | QUALCOMM | IT | 4.830.216,00 | 107.0 | 160,75 |
| HLMA | HALMA PLC | IT | 4.767.996,37 | 105.0 | 47,82 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.584.929,75 | 101.0 | 21,62 |
| NOKIA | NOKIA | IT | 4.560.883,19 | 101.0 | 10,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.490.293,50 | 99.0 | 96,19 |
| 6532 | BAYCURRENT INC | Industrie | 4.397.817,13 | 97.0 | 47,09 |
| 66 | MTR CORPORATION | Industrie | 4.389.097,36 | 97.0 | 4,33 |
| DOX | AMDOCS | IT | 4.219.408,00 | 93.0 | 61,40 |
| LYFT | LYFT CLASS A | Industrie | 3.797.418,96 | 84.0 | 17,47 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.722.694,24 | 82.0 | 72,61 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.714.243,69 | 82.0 | 246,81 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.681.504,12 | 81.0 | 92,01 |
| UMI | UMICORE SA | Materialien | 3.648.930,87 | 81.0 | 26,80 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.498.894,73 | 77.0 | 50,49 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.344.762,96 | 74.0 | 1,19 |
| CSW | CSW INDUSTRIALS | Industrie | 3.257.988,30 | 72.0 | 330,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.138.815,41 | 69.0 | 67,01 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.107.947,26 | 69.0 | 7,53 |
| 6845 | AZBIL CORP | IT | 3.022.773,57 | 67.0 | 9,41 |
| CCC | COMPUTACENTER PLC | IT | 2.871.333,74 | 63.0 | 69,28 |
| ITRI | ITRON | IT | 2.849.154,49 | 63.0 | 100,03 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.670.108,97 | 59.0 | 1,88 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.514.707,64 | 56.0 | 17,33 |
| BMI | BADGER METER | IT | 2.467.615,01 | 54.0 | 131,81 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.463.630,60 | 54.0 | 104,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.394.253,47 | 53.0 | 18,81 |
| SCT | SOFTCAT PLC | IT | 2.322.256,73 | 51.0 | 27,85 |
| IFCN | INFICON HOLDING AG | IT | 2.275.741,31 | 50.0 | 206,01 |
| ARCAD | ARCADIS NV | Industrie | 2.192.309,31 | 48.0 | 50,92 |
| ATKR | ATKORE | Industrie | 1.998.453,60 | 44.0 | 93,60 |
| POWI | POWER INTEGRATIONS | IT | 1.944.101,76 | 43.0 | 55,18 |
| EXTR | EXTREME NETWORKS | IT | 1.903.592,86 | 42.0 | 23,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.898.166,45 | 42.0 | 31,67 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.848.556,97 | 41.0 | 14,29 |
| 6285 | WISTRON NEWEB | IT | 1.842.518,12 | 41.0 | 7,39 |
| SWEC B | SWECO CLASS B | Industrie | 1.751.992,02 | 39.0 | 13,40 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.729.763,99 | 38.0 | 2,81 |
| TOM | TOMRA SYSTEMS | Industrie | 1.720.187,25 | 38.0 | 11,64 |
| SGM | SIMS | Materialien | 1.705.290,65 | 38.0 | 16,88 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.664.225,19 | 37.0 | 0,82 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.530.753,92 | 34.0 | 9,97 |
| 763 | ZTE CORP H | IT | 1.454.673,93 | 32.0 | 3,04 |
| PLUS | EPLUS | IT | 1.449.352,80 | 32.0 | 86,85 |
| CALX | CALIX NETWORKS | IT | 1.446.526,60 | 32.0 | 40,12 |
| OUST | OUSTER | IT | 1.442.594,16 | 32.0 | 38,42 |
| 6368 | ORGANO CORP | Industrie | 1.400.496,96 | 31.0 | 85,40 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.392.035,91 | 31.0 | 1,02 |
| 5857 | ARE HOLDINGS | Materialien | 1.389.708,43 | 31.0 | 24,60 |
| LIGHT | SIGNIFY | Industrie | 1.381.590,25 | 30.0 | 17,82 |
| NETC | NETCOMPANY GROUP | IT | 1.308.583,30 | 29.0 | 50,15 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.194.650,04 | 26.0 | 10,38 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.181.239,43 | 26.0 | 7,05 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.125.659,01 | 25.0 | 44,40 |
| 6436 | AMANO CORP | IT | 999.027,46 | 22.0 | 24,31 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 978.918,78 | 22.0 | 312,75 |
| ATEA | ATEA | IT | 966.909,66 | 21.0 | 18,88 |
| LAND | LANDIS+GYR GROUP AG | IT | 926.919,28 | 20.0 | 59,93 |
| BFSA | BEFESA SA | Industrie | 900.873,58 | 20.0 | 42,08 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 898.995,38 | 20.0 | 7,91 |
| 6376 | NIKKISO LTD | Industrie | 894.159,09 | 20.0 | 21,70 |
| FGP | FIRSTGROUP PLC | Industrie | 882.026,75 | 19.0 | 2,44 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 880.352,91 | 19.0 | 9,76 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 840.866,40 | 19.0 | 47,52 |
| IMD | IMDEX LTD | Materialien | 832.377,38 | 18.0 | 2,57 |
| WLDN | WILLDAN GROUP | Industrie | 817.525,80 | 18.0 | 85,56 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 795.097,13 | 18.0 | 0,28 |
| IHS | IHS HOLDING | Kommunikation | 784.123,20 | 17.0 | 8,40 |
| 489790 | HANWHA VISION | IT | 778.830,95 | 17.0 | 36,93 |
| USD | USD CASH | Cash und/oder Derivate | 686.838,55 | 15.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 686.486,96 | 15.0 | 23,94 |
| AFRY | AFRY CLASS B | Industrie | 685.752,85 | 15.0 | 10,77 |
| 9682 | DTS | IT | 674.661,72 | 15.0 | 7,02 |
| 3393 | WASION HOLDINGS LTD | IT | 666.801,02 | 15.0 | 2,10 |
| 7734 | RIKEN KEIKI LTD | IT | 618.821,75 | 14.0 | 20,70 |
| 856 | VSTECS HOLDINGS LTD | IT | 611.042,94 | 13.0 | 1,23 |
| DBG | DERICHEBOURG SA | Industrie | 610.284,18 | 13.0 | 10,34 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 582.991,21 | 13.0 | 0,03 |
| ZETRIX | ZETRIX AI | Industrie | 580.775,04 | 13.0 | 0,16 |
| 8422 | CLEANAWAY | Industrie | 578.859,91 | 13.0 | 0,84 |
| 9336 | DAIEI KANKYO LTD | Industrie | 576.296,67 | 13.0 | 23,72 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 568.505,62 | 13.0 | 2,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 551.819,58 | 12.0 | 42,78 |
| COST | COSTAIN GROUP PLC | Industrie | 522.781,40 | 12.0 | 3,09 |
| CLVT | CLARIVATE PLC | Industrie | 510.479,84 | 11.0 | 2,08 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 491.633,38 | 11.0 | 22,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 478.044,96 | 11.0 | 5,61 |
| KLS | KELSIAN GROUP | Industrie | 477.777,22 | 11.0 | 3,35 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 470.041,20 | 10.0 | 17,22 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 467.565,19 | 10.0 | 18,78 |
| 6914 | OPTEX GROUP LTD | IT | 458.497,15 | 10.0 | 20,29 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 451.700,34 | 10.0 | 2,68 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 435.911,44 | 10.0 | 124,76 |
| 9889 | JBCC HOLDINGS INC | IT | 435.478,25 | 10.0 | 11,05 |
| KSB3 | KSB PREF | Industrie | 416.691,08 | 9.0 | 951,35 |
| ADTN | ADTRAN HOLDINGS INC | IT | 397.948,32 | 9.0 | 7,77 |
| ONT | ONTERRIS | Industrie | 369.120,33 | 8.0 | 15,87 |
| 9551 | METAWATER LTD | Industrie | 358.022,21 | 8.0 | 19,56 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 352.674,00 | 8.0 | 1,03 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 344.832,20 | 8.0 | 35,66 |
| 4212 | SEKISUI JUSHI | Industrie | 343.390,05 | 8.0 | 18,07 |
| 9247 | TRE HOLDINGS CORP | Industrie | 332.966,38 | 7.0 | 12,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.742,87 | 7.0 | 0,63 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 295.134,15 | 7.0 | 19,94 |
| 3443 | KAWADA TECH INC | Industrie | 291.718,93 | 6.0 | 8,81 |
| 7715 | NAGANO KEIKI LTD | IT | 270.845,78 | 6.0 | 24,85 |
| 6644 | OSAKI ELECTRIC LTD | IT | 267.126,73 | 6.0 | 9,57 |
| 3704 | UNIZYX HOLDING CORP | IT | 249.683,03 | 6.0 | 1,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.993,40 | 5.0 | 12,75 |
| ERII | ENERGY RECOVERY | Industrie | 234.258,70 | 5.0 | 7,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.828,76 | 5.0 | 116,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.403,34 | 4.0 | 3,14 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 177.725,88 | 4.0 | 6,74 |
| 3962 | CHANGE HOLDINGS INC | IT | 175.359,36 | 4.0 | 6,35 |
| 082270 | GEMVAX & KAEL LTD | IT | 163.182,95 | 4.0 | 7,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.255,84 | 3.0 | 136,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 123.783,53 | 3.0 | 0,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 77.139,55 | 2.0 | 72,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.388,61 | 1.0 | 78,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.418,96 | 1.0 | 124,85 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.424,12 | 1.0 | 24,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.211,21 | 1.0 | 71,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.215,26 | 1.0 | 10,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.417,64 | 0.0 | 15,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.913,79 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.520,88 | 0.0 | 10,75 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.700,04 | 0.0 | 19,37 |
| INR | INR CASH | Cash und/oder Derivate | 7.824,27 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.602,86 | 0.0 | 33,48 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.647,75 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.703,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.255,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.022,10 |
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