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. 15, 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 | 30.683.637,63 | 709.0 | 467,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.074.516,48 | 256.0 | 159,52 |
| 6361 | EBARA CORP | Industrie | 9.898.068,84 | 229.0 | 32,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.630.926,24 | 222.0 | 330,46 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.414.406,88 | 217.0 | 134,48 |
| NOKIA | NOKIA | IT | 9.150.388,77 | 211.0 | 10,32 |
| BOL | BOLIDEN | Materialien | 8.951.292,21 | 207.0 | 60,07 |
| HLMA | HALMA PLC | IT | 6.797.429,97 | 157.0 | 57,91 |
| ERIC B | ERICSSON B | IT | 6.706.914,58 | 155.0 | 12,02 |
| HUBB | HUBBELL INC | Industrie | 6.693.120,54 | 155.0 | 545,62 |
| LR | LEGRAND SA | Industrie | 6.690.953,12 | 155.0 | 176,25 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.492.094,44 | 150.0 | 40,78 |
| CLH | CLEAN HARBORS INC | Industrie | 6.475.713,93 | 150.0 | 304,41 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.156.914,60 | 142.0 | 400,58 |
| CSCO | CISCO SYSTEMS INC | IT | 6.041.930,18 | 140.0 | 82,61 |
| ETN | EATON PLC | Industrie | 5.899.088,20 | 136.0 | 401,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.792.466,85 | 134.0 | 449,03 |
| EMR | EMERSON ELECTRIC | Industrie | 5.424.469,44 | 125.0 | 144,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.319.491,20 | 123.0 | 101,03 |
| SPIE | SPIE SA | Industrie | 5.301.311,02 | 122.0 | 56,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.087.324,80 | 118.0 | 440,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.968.032,72 | 115.0 | 92,88 |
| IR | INGERSOLL RAND INC | Industrie | 4.942.210,56 | 114.0 | 88,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.861.181,10 | 112.0 | 135,70 |
| XYL | XYLEM INC | Industrie | 4.803.903,00 | 111.0 | 129,66 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.769.375,13 | 110.0 | 4,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.722.702,71 | 109.0 | 67,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.598.799,59 | 106.0 | 227,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.571.392,96 | 106.0 | 218,08 |
| 6861 | KEYENCE CORP | IT | 4.512.896,42 | 104.0 | 395,87 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.413.886,69 | 102.0 | 35,63 |
| VLTO | VERALTO CORP | Industrie | 4.406.725,83 | 102.0 | 92,39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.385.560,48 | 101.0 | 288,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.380.083,88 | 101.0 | 1,40 |
| TTEK | TETRA TECH INC | Industrie | 4.223.995,35 | 98.0 | 31,39 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.144.563,35 | 96.0 | 50,06 |
| CCI | CROWN CASTLE INC | Immobilien | 4.118.961,15 | 95.0 | 86,27 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.073.063,12 | 94.0 | 91,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.072.805,10 | 94.0 | 81,90 |
| STN | STANTEC INC | Industrie | 4.061.922,03 | 94.0 | 89,92 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.046.372,03 | 93.0 | 211,73 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.020.767,77 | 93.0 | 72,91 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.003.065,93 | 92.0 | 159,73 |
| QCOM | QUALCOMM INC | IT | 3.979.620,72 | 92.0 | 132,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.931.323,11 | 91.0 | 161,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.927.063,01 | 91.0 | 176,41 |
| FTV | FORTIVE CORP | Industrie | 3.909.691,38 | 90.0 | 59,71 |
| WSP | WSP GLOBAL INC | Industrie | 3.905.445,34 | 90.0 | 163,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.860.936,40 | 89.0 | 81,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.753.867,21 | 87.0 | 20,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.663.541,65 | 85.0 | 38,59 |
| ACM | AECOM | Industrie | 3.652.420,86 | 84.0 | 85,14 |
| LYFT | LYFT INC CLASS A | Industrie | 3.644.680,11 | 84.0 | 13,71 |
| 6845 | AZBIL CORP | IT | 3.583.330,71 | 83.0 | 9,29 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.476.387,46 | 80.0 | 307,02 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.388.665,28 | 78.0 | 83,44 |
| DOX | AMDOCS LTD | IT | 3.325.026,60 | 77.0 | 64,98 |
| GIB.A | CGI INC CLASS A | IT | 3.211.331,45 | 74.0 | 73,67 |
| ITRI | ITRON INC | IT | 3.119.269,56 | 72.0 | 96,36 |
| BMI | BADGER METER INC | IT | 3.095.822,45 | 72.0 | 161,35 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.853.808,00 | 66.0 | 103,10 |
| 6532 | BAYCURRENT INC | Industrie | 2.794.945,99 | 65.0 | 30,78 |
| SUN | SULZER AG | Industrie | 2.742.408,54 | 63.0 | 218,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.604.264,80 | 60.0 | 322,31 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.581.924,55 | 60.0 | 1,62 |
| UMI | UMICORE SA | Materialien | 2.570.833,75 | 59.0 | 20,57 |
| SWEC B | SWECO CLASS B | Industrie | 2.344.430,48 | 54.0 | 15,90 |
| POWI | POWER INTEGRATIONS INC | IT | 2.185.513,50 | 50.0 | 54,03 |
| LIGHT | SIGNIFY NV | Industrie | 2.133.633,40 | 49.0 | 23,29 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.130.110,54 | 49.0 | 13,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.099.658,96 | 49.0 | 37,17 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.078.115,04 | 48.0 | 30,25 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.033.624,09 | 47.0 | 2,72 |
| CALX | CALIX NETWORKS INC | IT | 2.003.561,35 | 46.0 | 48,79 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.983.361,06 | 46.0 | 17,63 |
| CCC | COMPUTACENTER PLC | IT | 1.956.670,50 | 45.0 | 42,99 |
| 6285 | WISTRON NEWEB CORP | IT | 1.953.711,59 | 45.0 | 7,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.948.458,83 | 45.0 | 0,85 |
| ARCAD | ARCADIS NV | Industrie | 1.907.421,42 | 44.0 | 36,28 |
| 6368 | ORGANO CORP | Industrie | 1.889.887,57 | 44.0 | 100,53 |
| IFCN | INFICON HOLDING AG | IT | 1.861.818,55 | 43.0 | 151,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.834.957,46 | 42.0 | 8,84 |
| NETC | NETCOMPANY GROUP | IT | 1.809.835,50 | 42.0 | 60,05 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.794.941,95 | 41.0 | 1,16 |
| SGM | SIMS LTD | Materialien | 1.679.746,64 | 39.0 | 14,74 |
| EXTR | EXTREME NETWORKS INC | IT | 1.675.605,05 | 39.0 | 17,53 |
| 763 | ZTE CORP H | IT | 1.663.275,05 | 38.0 | 3,09 |
| SCT | SOFTCAT PLC | IT | 1.657.056,63 | 38.0 | 17,15 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.652.137,99 | 38.0 | 11,42 |
| PLUS | EPLUS | IT | 1.577.023,98 | 36.0 | 83,01 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.345.195,73 | 31.0 | 23,81 |
| 3393 | WASION HOLDINGS LTD | IT | 1.299.603,59 | 30.0 | 3,82 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.193.692,89 | 28.0 | 68,99 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.161.265,56 | 27.0 | 10,92 |
| 6436 | AMANO CORP | IT | 1.141.150,13 | 26.0 | 24,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.134.955,44 | 26.0 | 8,81 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.120.940,65 | 26.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.104.664,05 | 26.0 | 19,65 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.102.460,50 | 25.0 | 37,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.024.343,76 | 24.0 | 100,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.017.649,44 | 24.0 | 13,92 |
| IMD | IMDEX LTD | Materialien | 1.012.874,01 | 23.0 | 2,76 |
| FGP | FIRSTGROUP PLC | Industrie | 1.001.502,99 | 23.0 | 2,42 |
| BFSA | BEFESA SA | Industrie | 996.882,18 | 23.0 | 41,15 |
| AFRY | AFRY CLASS B | Industrie | 995.356,23 | 23.0 | 13,96 |
| IHS | IHS HOLDING LTD | Kommunikation | 870.383,25 | 20.0 | 8,25 |
| ADTN | ADTRAN HOLDINGS INC | IT | 865.949,40 | 20.0 | 15,30 |
| 9793 | DAISEKI LTD | Industrie | 849.874,97 | 20.0 | 26,33 |
| 6376 | NIKKISO LTD | Industrie | 847.824,14 | 20.0 | 17,74 |
| ZETRIX | ZETRIX AI | Industrie | 789.371,80 | 18.0 | 0,19 |
| 9682 | DTS CORP | IT | 737.728,09 | 17.0 | 6,67 |
| DBG | DERICHEBOURG SA | Industrie | 728.122,89 | 17.0 | 10,76 |
| 7734 | RIKEN KEIKI LTD | IT | 725.852,68 | 17.0 | 21,67 |
| 4812 | DENTSU SOKEN INC | IT | 710.363,12 | 16.0 | 13,45 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 704.436,48 | 16.0 | 2,25 |
| CLVT | CLARIVATE PLC | Industrie | 696.128,75 | 16.0 | 2,35 |
| 8422 | CLEANAWAY LTD | Industrie | 668.666,85 | 15.0 | 0,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 658.921,67 | 15.0 | 4,11 |
| 9336 | DAIEI KANKYO LTD | Industrie | 648.430,07 | 15.0 | 23,49 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 610.021,10 | 14.0 | 40,94 |
| SWON | SOFTWAREONE HOLDING AG | IT | 596.094,70 | 14.0 | 8,14 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 578.938,70 | 13.0 | 0,47 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 560.954,87 | 13.0 | 22,99 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 521.004,00 | 12.0 | 18,88 |
| 856 | VSTECS HOLDINGS LTD | IT | 506.431,25 | 12.0 | 1,20 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 504.335,97 | 12.0 | 18,47 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 503.789,94 | 12.0 | 21,66 |
| 3076 | AI HOLDINGS CORP | IT | 459.152,21 | 11.0 | 17,59 |
| KLS | KELSIAN GROUP LTD | Industrie | 451.668,38 | 10.0 | 2,82 |
| 6914 | OPTEX GROUP LTD | IT | 444.893,40 | 10.0 | 18,16 |
| 9551 | METAWATER LTD | Industrie | 427.632,03 | 10.0 | 23,37 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 419.510,14 | 10.0 | 1,51 |
| 082270 | GEMVAX & KAEL LTD | IT | 403.674,43 | 9.0 | 18,06 |
| ERII | ENERGY RECOVERY INC | Industrie | 392.858,13 | 9.0 | 11,29 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 390.139,74 | 9.0 | 98,97 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.895,76 | 9.0 | 10,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 325.313,08 | 8.0 | 0,63 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 320.856,25 | 7.0 | 17,95 |
| 9889 | JBCC HOLDINGS INC | IT | 310.206,91 | 7.0 | 7,87 |
| 3704 | UNIZYX HOLDING CORP | IT | 274.654,22 | 6.0 | 1,14 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 244.498,49 | 6.0 | 0,19 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 228.291,85 | 5.0 | 1,16 |
| 383310 | ECOPRO HN LTD | Industrie | 226.067,58 | 5.0 | 20,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 202.525,75 | 5.0 | 5,87 |
| 4532 | RECHI PRECISION LTD | Industrie | 192.099,24 | 4.0 | 0,76 |
| LEHN | LEM HOLDING SA | IT | 157.120,60 | 4.0 | 421,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 151.526,06 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.170,83 | 3.0 | 118,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 3.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 95.502,56 | 2.0 | 6,26 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.253,27 | 2.0 | 135,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.363,25 | 2.0 | 71,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.504,06 | 1.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.012,94 | 1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.877,25 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.153,62 | 0.0 | 15,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.751,52 | 0.0 | 33,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.090,02 | 0.0 | 25,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.183,09 | 0.0 | 20,10 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.356,11 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.804,30 | 0.0 | 128,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.399,61 | 0.0 | 78,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.634,84 | 0.0 | 3,16 |
| INR | INR CASH | Cash und/oder Derivate | 8.019,28 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.765,89 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.999,40 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.718,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
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