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. 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 |
| PANW | PALO ALTO NETWORKS | IT | 8.886.632,28 | 204.0 | 375,09 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.069.250,72 | 186.0 | 172,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.271.303,75 | 167.0 | 112,20 |
| TYL | TYLER TECHNOLOGIES | IT | 7.063.306,26 | 162.0 | 353,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.998.630,52 | 161.0 | 469,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.908.830,92 | 159.0 | 42,18 |
| VLTO | VERALTO CORP | Industrie | 6.843.815,44 | 157.0 | 95,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.814.147,99 | 157.0 | 431,28 |
| CLH | CLEAN HARBORS INC | Industrie | 6.811.707,40 | 157.0 | 318,20 |
| GIB.A | CGI INC CLASS A | IT | 6.597.297,19 | 152.0 | 72,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.553.807,36 | 151.0 | 223,04 |
| 6861 | KEYENCE | IT | 6.488.976,30 | 149.0 | 487,89 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.420.566,89 | 148.0 | 62,05 |
| EMR | EMERSON ELECTRIC | Industrie | 6.371.568,00 | 146.0 | 147,00 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.266.411,04 | 144.0 | 71,43 |
| WCN | WASTE CONNECTIONS | Industrie | 6.256.006,11 | 144.0 | 159,57 |
| WSP | WSP GLOBAL INC | Industrie | 6.166.446,10 | 142.0 | 132,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.148.367,82 | 141.0 | 80,06 |
| TTEK | TETRA TECH | Industrie | 6.074.185,68 | 140.0 | 36,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.063.013,00 | 139.0 | 217,25 |
| ETN | EATON PLC | Industrie | 6.030.010,80 | 139.0 | 392,40 |
| IR | INGERSOLL RAND INC | Industrie | 6.006.067,02 | 138.0 | 71,91 |
| XYL | XYLEM INC | Industrie | 5.987.105,00 | 138.0 | 107,50 |
| BOL | BOLIDEN | Materialien | 5.958.309,26 | 137.0 | 52,70 |
| OTIS | OTIS WORLDWIDE | Industrie | 5.934.018,00 | 136.0 | 68,50 |
| LR | LEGRAND SA | Industrie | 5.928.424,79 | 136.0 | 153,47 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.836.016,64 | 134.0 | 313,36 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.753.361,25 | 132.0 | 177,71 |
| ABBN | ABB LTD | Industrie | 5.717.447,24 | 131.0 | 93,59 |
| CSCO | CISCO SYSTEMS INC | IT | 5.647.141,35 | 130.0 | 110,07 |
| QCOM | QUALCOMM | IT | 5.643.014,40 | 130.0 | 187,80 |
| HUBB | HUBBELL INC | Industrie | 5.564.068,64 | 128.0 | 438,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.541.132,80 | 127.0 | 29,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.531.717,60 | 127.0 | 146,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.525.700,08 | 127.0 | 183,14 |
| SPIE | SPIE SA | Industrie | 5.448.968,39 | 125.0 | 50,58 |
| DOV | DOVER CORP | Industrie | 5.280.199,74 | 121.0 | 188,97 |
| ERIC B | ERICSSON B | IT | 5.251.738,21 | 121.0 | 10,03 |
| ACM | AECOM | Industrie | 5.247.710,56 | 121.0 | 64,16 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.127.255,90 | 118.0 | 221,70 |
| 6361 | EBARA | Industrie | 5.123.603,42 | 118.0 | 27,46 |
| CCI | CROWN CASTLE INC | Immobilien | 4.889.803,75 | 112.0 | 73,25 |
| STN | STANTEC | Industrie | 4.672.586,02 | 107.0 | 70,69 |
| 6532 | BAYCURRENT INC | Industrie | 4.643.649,85 | 107.0 | 49,72 |
| HLMA | HALMA PLC | IT | 4.602.397,06 | 106.0 | 46,16 |
| ALAB | ASTERA LABS | IT | 4.561.882,56 | 105.0 | 252,54 |
| VIAV | VIAVI SOLUTIONS | IT | 4.489.438,56 | 103.0 | 33,76 |
| NOKIA | NOKIA | IT | 4.475.257,52 | 103.0 | 10,03 |
| DOX | AMDOCS | IT | 4.281.256,00 | 98.0 | 62,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.272.628,75 | 98.0 | 91,53 |
| 66 | MTR CORPORATION | Industrie | 4.205.771,03 | 97.0 | 4,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.192.054,88 | 96.0 | 19,77 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.961.573,38 | 91.0 | 150,39 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.749.150,41 | 86.0 | 73,13 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.614.684,08 | 83.0 | 90,34 |
| LYFT | LYFT CLASS A | Industrie | 3.410.503,92 | 78.0 | 15,69 |
| UMI | UMICORE SA | Materialien | 3.397.852,03 | 78.0 | 24,96 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.392.693,63 | 78.0 | 72,43 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.312.278,57 | 76.0 | 47,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.221.471,12 | 74.0 | 1,15 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.004.382,36 | 69.0 | 199,64 |
| 6845 | AZBIL CORP | IT | 2.997.107,21 | 69.0 | 9,33 |
| CCC | COMPUTACENTER PLC | IT | 2.929.539,00 | 67.0 | 70,68 |
| CSW | CSW INDUSTRIALS | Industrie | 2.857.562,40 | 66.0 | 289,52 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.708.148,27 | 62.0 | 1,91 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.633.928,74 | 61.0 | 18,15 |
| ITRI | ITRON | IT | 2.628.980,90 | 60.0 | 92,30 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.530.108,46 | 58.0 | 6,13 |
| BMI | BADGER METER | IT | 2.360.905,31 | 54.0 | 126,11 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.270.752,70 | 52.0 | 95,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.198.982,77 | 51.0 | 17,27 |
| ARCAD | ARCADIS NV | Industrie | 2.135.184,76 | 49.0 | 49,59 |
| SCT | SOFTCAT PLC | IT | 2.127.140,36 | 49.0 | 25,51 |
| IFCN | INFICON HOLDING AG | IT | 2.119.600,15 | 49.0 | 191,87 |
| ATKR | ATKORE | Industrie | 2.018.737,05 | 46.0 | 94,55 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.857.782,06 | 43.0 | 14,36 |
| EXTR | EXTREME NETWORKS | IT | 1.823.380,65 | 42.0 | 22,05 |
| 6285 | WISTRON NEWEB | IT | 1.735.344,02 | 40.0 | 6,96 |
| SGM | SIMS | Materialien | 1.729.735,47 | 40.0 | 17,12 |
| POWI | POWER INTEGRATIONS | IT | 1.700.648,64 | 39.0 | 48,27 |
| SWEC B | SWECO CLASS B | Industrie | 1.696.776,87 | 39.0 | 12,98 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.694.869,27 | 39.0 | 28,28 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.643.662,70 | 38.0 | 0,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.622.092,86 | 37.0 | 2,63 |
| PLUS | EPLUS | IT | 1.539.301,12 | 35.0 | 92,24 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.501.582,08 | 35.0 | 9,78 |
| TOM | TOMRA SYSTEMS | Industrie | 1.489.342,31 | 34.0 | 10,08 |
| 763 | ZTE CORP H | IT | 1.368.613,08 | 31.0 | 2,86 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.356.352,07 | 31.0 | 0,99 |
| LIGHT | SIGNIFY | Industrie | 1.311.683,98 | 30.0 | 16,92 |
| 5857 | ARE HOLDINGS | Materialien | 1.298.871,51 | 30.0 | 22,99 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.289.460,97 | 30.0 | 11,20 |
| NETC | NETCOMPANY GROUP | IT | 1.281.251,77 | 29.0 | 49,11 |
| CALX | CALIX NETWORKS | IT | 1.279.952,50 | 29.0 | 35,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.250.329,70 | 29.0 | 7,46 |
| 6368 | ORGANO CORP | Industrie | 1.236.808,00 | 28.0 | 75,42 |
| OUST | OUSTER | IT | 1.231.198,92 | 28.0 | 32,79 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.088.886,80 | 25.0 | 42,95 |
| 6436 | AMANO CORP | IT | 1.034.158,96 | 24.0 | 25,16 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 964.634,44 | 22.0 | 308,19 |
| ATEA | ATEA | IT | 932.260,41 | 21.0 | 18,20 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 925.941,64 | 21.0 | 8,15 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 886.165,60 | 20.0 | 50,08 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 881.205,87 | 20.0 | 9,77 |
| BFSA | BEFESA SA | Industrie | 862.460,14 | 20.0 | 40,29 |
| 6376 | NIKKISO LTD | Industrie | 858.139,61 | 20.0 | 20,83 |
| LAND | LANDIS+GYR GROUP AG | IT | 850.467,90 | 20.0 | 54,99 |
| FGP | FIRSTGROUP PLC | Industrie | 830.450,26 | 19.0 | 2,30 |
| IHS | IHS HOLDING | Kommunikation | 789.724,08 | 18.0 | 8,46 |
| IMD | IMDEX LTD | Materialien | 752.329,04 | 17.0 | 2,32 |
| WLDN | WILLDAN GROUP | Industrie | 743.665,65 | 17.0 | 77,83 |
| 489790 | HANWHA VISION | IT | 689.457,26 | 16.0 | 32,70 |
| 9793 | DAISEKI LTD | Industrie | 686.137,68 | 16.0 | 23,92 |
| 9682 | DTS | IT | 682.289,86 | 16.0 | 7,10 |
| AFRY | AFRY CLASS B | Industrie | 670.652,10 | 15.0 | 10,54 |
| 7734 | RIKEN KEIKI LTD | IT | 654.589,71 | 15.0 | 21,89 |
| USD | USD CASH | Cash und/oder Derivate | 635.548,32 | 15.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 628.390,32 | 14.0 | 10,64 |
| 9336 | DAIEI KANKYO LTD | Industrie | 598.587,78 | 14.0 | 24,63 |
| 856 | VSTECS HOLDINGS LTD | IT | 585.015,97 | 13.0 | 1,17 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 570.652,91 | 13.0 | 44,24 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 568.409,11 | 13.0 | 0,20 |
| 8422 | CLEANAWAY | Industrie | 558.956,87 | 13.0 | 0,81 |
| 3393 | WASION HOLDINGS LTD | IT | 558.218,34 | 13.0 | 1,76 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 541.660,79 | 12.0 | 1,93 |
| 2922 | REALORD TECHNOLOGY COMPANY LTD (TE | Industrie | 538.002,51 | 12.0 | 0,39 |
| COST | COSTAIN GROUP PLC | Industrie | 515.316,15 | 12.0 | 3,04 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 511.938,75 | 12.0 | 0,03 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 476.243,11 | 11.0 | 19,13 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 466.868,29 | 11.0 | 17,10 |
| CLVT | CLARIVATE PLC | Industrie | 466.303,70 | 11.0 | 1,90 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 454.927,29 | 10.0 | 5,34 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 448.508,79 | 10.0 | 20,86 |
| 6914 | OPTEX GROUP LTD | IT | 445.951,96 | 10.0 | 19,73 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 444.262,10 | 10.0 | 127,15 |
| 9889 | JBCC HOLDINGS INC | IT | 433.190,39 | 10.0 | 10,99 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 420.301,86 | 10.0 | 2,50 |
| KSB3 | KSB PREF | Industrie | 418.641,19 | 10.0 | 955,80 |
| ONT | ONTERRIS | Industrie | 414.010,20 | 10.0 | 17,80 |
| KLS | KELSIAN GROUP | Industrie | 407.463,17 | 9.0 | 2,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.756,82 | 9.0 | 12,75 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 367.750,10 | 8.0 | 38,03 |
| 4212 | SEKISUI JUSHI | Industrie | 362.663,23 | 8.0 | 19,09 |
| ADTN | ADTRAN HOLDINGS INC | IT | 362.609,28 | 8.0 | 7,08 |
| 9551 | METAWATER LTD | Industrie | 361.102,69 | 8.0 | 19,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 348.323,03 | 8.0 | 0,64 |
| 9247 | TRE HOLDINGS CORP | Industrie | 312.457,84 | 7.0 | 11,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 304.558,06 | 7.0 | 115,43 |
| 3443 | KAWADA TECH INC | Industrie | 297.115,59 | 7.0 | 8,98 |
| 7715 | NAGANO KEIKI LTD | IT | 273.773,98 | 6.0 | 25,12 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 269.516,04 | 6.0 | 18,21 |
| 6644 | OSAKI ELECTRIC LTD | IT | 261.413,51 | 6.0 | 9,37 |
| 3704 | UNIZYX HOLDING CORP | IT | 238.379,47 | 5.0 | 1,25 |
| ZETRIX | ZETRIX AI | Industrie | 225.138,73 | 5.0 | 0,06 |
| ERII | ENERGY RECOVERY | Industrie | 209.350,18 | 5.0 | 7,06 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 185.486,94 | 4.0 | 7,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.241,98 | 4.0 | 3,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 176.910,53 | 4.0 | 6,41 |
| 082270 | GEMVAX & KAEL LTD | IT | 170.504,31 | 4.0 | 7,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.901,26 | 4.0 | 134,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 113.822,05 | 3.0 | 0,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.594,05 | 2.0 | 71,30 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.363,36 | 2.0 | 71,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.234,25 | 1.0 | 78,55 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.065,75 | 1.0 | 122,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.932,55 | 1.0 | 24,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.326,04 | 1.0 | 10,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.203,39 | 0.0 | 15,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.246,60 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.470,76 | 0.0 | 10,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.711,49 | 0.0 | 19,38 |
| INR | INR CASH | Cash und/oder Derivate | 7.804,09 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.464,17 | 0.0 | 32,87 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.649,63 | 0.0 | 0,01 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.736,40 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.894,70 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.183,40 |
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