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. 16, 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 | 31.246.489,52 | 723.0 | 475,76 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.687.530,40 | 270.0 | 168,35 |
| 6361 | EBARA CORP | Industrie | 9.565.151,43 | 221.0 | 31,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.479.086,00 | 219.0 | 325,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.197.388,28 | 213.0 | 131,38 |
| BOL | BOLIDEN | Materialien | 8.927.735,79 | 206.0 | 59,91 |
| NOKIA | NOKIA | IT | 8.923.923,19 | 206.0 | 10,07 |
| HLMA | HALMA PLC | IT | 6.664.678,81 | 154.0 | 56,77 |
| LR | LEGRAND SA | Industrie | 6.621.735,66 | 153.0 | 174,43 |
| ERIC B | ERICSSON B | IT | 6.589.451,46 | 152.0 | 11,81 |
| HUBB | HUBBELL INC | Industrie | 6.463.972,98 | 149.0 | 526,94 |
| CLH | CLEAN HARBORS INC | Industrie | 6.296.808,00 | 146.0 | 296,00 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.250.113,48 | 145.0 | 39,26 |
| CSCO | CISCO SYSTEMS INC | IT | 6.023.645,68 | 139.0 | 82,36 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.962.023,00 | 138.0 | 387,90 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.838.814,98 | 135.0 | 452,62 |
| ETN | EATON PLC | Industrie | 5.798.690,68 | 134.0 | 395,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.285.685,19 | 122.0 | 100,39 |
| SPIE | SPIE SA | Industrie | 5.276.137,79 | 122.0 | 55,99 |
| EMR | EMERSON ELECTRIC | Industrie | 5.268.369,60 | 122.0 | 140,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.092.239,45 | 118.0 | 142,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.088.827,60 | 118.0 | 440,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.956.884,20 | 115.0 | 92,67 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.903.700,11 | 113.0 | 4,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.818.357,80 | 111.0 | 68,40 |
| IR | INGERSOLL RAND INC | Industrie | 4.666.337,62 | 108.0 | 83,39 |
| XYL | XYLEM INC | Industrie | 4.638.289,50 | 107.0 | 125,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.555.057,43 | 105.0 | 224,93 |
| 6861 | KEYENCE CORP | IT | 4.499.481,08 | 104.0 | 394,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.490.060,40 | 104.0 | 214,20 |
| VLTO | VERALTO CORP | Industrie | 4.403.387,04 | 102.0 | 92,32 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.382.936,86 | 101.0 | 1,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.343.817,18 | 100.0 | 35,06 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.306.190,00 | 100.0 | 283,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.261.760,16 | 99.0 | 77,28 |
| TTEK | TETRA TECH INC | Industrie | 4.260.327,90 | 99.0 | 31,66 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.122.683,27 | 95.0 | 49,79 |
| STN | STANTEC INC | Industrie | 4.109.865,25 | 95.0 | 90,98 |
| CCI | CROWN CASTLE INC | Immobilien | 4.088.404,35 | 95.0 | 85,63 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.068.894,52 | 94.0 | 91,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.029.936,57 | 93.0 | 210,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.028.049,00 | 93.0 | 81,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.002.627,91 | 93.0 | 159,71 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.992.632,19 | 92.0 | 164,11 |
| QCOM | QUALCOMM INC | IT | 3.985.911,90 | 92.0 | 133,05 |
| WSP | WSP GLOBAL INC | Industrie | 3.957.033,93 | 92.0 | 166,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.939.974,39 | 91.0 | 176,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.902.666,00 | 90.0 | 82,30 |
| LYFT | LYFT INC CLASS A | Industrie | 3.897.229,06 | 90.0 | 14,66 |
| FTV | FORTIVE CORP | Industrie | 3.887.428,86 | 90.0 | 59,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.744.996,05 | 87.0 | 19,95 |
| ACM | AECOM | Industrie | 3.709.476,53 | 86.0 | 86,47 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.702.465,00 | 86.0 | 39,00 |
| 6845 | AZBIL CORP | IT | 3.537.129,92 | 82.0 | 9,17 |
| DOX | AMDOCS LTD | IT | 3.350.099,90 | 77.0 | 65,47 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.311.502,48 | 77.0 | 81,54 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.231.018,05 | 75.0 | 285,35 |
| GIB.A | CGI INC CLASS A | IT | 3.230.908,00 | 75.0 | 74,12 |
| 6532 | BAYCURRENT INC | Industrie | 3.190.864,55 | 74.0 | 35,14 |
| ITRI | ITRON INC | IT | 3.157.791,05 | 73.0 | 97,55 |
| BMI | BADGER METER INC | IT | 3.012.742,74 | 70.0 | 157,02 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.772.428,80 | 64.0 | 100,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.727.888,80 | 63.0 | 337,61 |
| SUN | SULZER AG | Industrie | 2.726.616,56 | 63.0 | 216,86 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.598.381,79 | 60.0 | 1,63 |
| UMI | UMICORE SA | Materialien | 2.546.214,83 | 59.0 | 20,37 |
| SWEC B | SWECO CLASS B | Industrie | 2.357.190,28 | 55.0 | 15,99 |
| POWI | POWER INTEGRATIONS INC | IT | 2.219.491,50 | 51.0 | 54,87 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.186.650,48 | 51.0 | 38,71 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.141.956,16 | 50.0 | 13,21 |
| 6285 | WISTRON NEWEB CORP | IT | 2.123.046,97 | 49.0 | 7,68 |
| LIGHT | SIGNIFY NV | Industrie | 2.099.128,28 | 49.0 | 22,91 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.041.306,72 | 47.0 | 29,71 |
| CALX | CALIX NETWORKS INC | IT | 2.017.112,80 | 47.0 | 49,12 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.016.890,35 | 47.0 | 2,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.981.557,98 | 46.0 | 17,61 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.955.420,30 | 45.0 | 0,85 |
| CCC | COMPUTACENTER PLC | IT | 1.952.986,95 | 45.0 | 42,91 |
| ARCAD | ARCADIS NV | Industrie | 1.924.172,93 | 45.0 | 36,60 |
| IFCN | INFICON HOLDING AG | IT | 1.910.994,63 | 44.0 | 155,83 |
| 6368 | ORGANO CORP | Industrie | 1.821.643,55 | 42.0 | 96,90 |
| NETC | NETCOMPANY GROUP | IT | 1.808.006,95 | 42.0 | 59,99 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.793.741,84 | 41.0 | 1,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.770.717,81 | 41.0 | 8,53 |
| SCT | SOFTCAT PLC | IT | 1.672.031,42 | 39.0 | 17,30 |
| EXTR | EXTREME NETWORKS INC | IT | 1.658.399,75 | 38.0 | 17,35 |
| 763 | ZTE CORP H | IT | 1.647.710,63 | 38.0 | 3,06 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.646.876,85 | 38.0 | 11,38 |
| SGM | SIMS LTD | Materialien | 1.644.714,09 | 38.0 | 14,43 |
| PLUS | EPLUS | IT | 1.534.848,42 | 35.0 | 80,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.332.672,89 | 31.0 | 23,59 |
| 3393 | WASION HOLDINGS LTD | IT | 1.330.508,37 | 31.0 | 3,91 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.222.013,31 | 28.0 | 70,62 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.175.090,15 | 27.0 | 11,05 |
| 6436 | AMANO CORP | IT | 1.135.736,08 | 26.0 | 24,22 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.126.903,80 | 26.0 | 8,75 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.120.647,36 | 26.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.099.042,35 | 25.0 | 19,55 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.090.422,59 | 25.0 | 37,15 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.060.782,57 | 25.0 | 14,51 |
| IMD | IMDEX LTD | Materialien | 1.012.230,17 | 23.0 | 2,76 |
| USD | USD CASH | Cash und/oder Derivate | 1.009.267,01 | 23.0 | 100,00 |
| AFRY | AFRY CLASS B | Industrie | 998.326,06 | 23.0 | 14,00 |
| BFSA | BEFESA SA | Industrie | 991.624,82 | 23.0 | 40,94 |
| FGP | FIRSTGROUP PLC | Industrie | 989.017,41 | 23.0 | 2,39 |
| ADTN | ADTRAN HOLDINGS INC | IT | 890.286,54 | 21.0 | 15,73 |
| IHS | IHS HOLDING LTD | Kommunikation | 871.438,26 | 20.0 | 8,26 |
| 9793 | DAISEKI LTD | Industrie | 843.622,98 | 20.0 | 26,13 |
| 6376 | NIKKISO LTD | Industrie | 833.722,68 | 19.0 | 17,44 |
| ZETRIX | ZETRIX AI | Industrie | 809.055,88 | 19.0 | 0,20 |
| 9682 | DTS CORP | IT | 760.359,78 | 18.0 | 6,87 |
| 7734 | RIKEN KEIKI LTD | IT | 745.919,43 | 17.0 | 22,27 |
| CLVT | CLARIVATE PLC | Industrie | 734.638,00 | 17.0 | 2,48 |
| 4812 | DENTSU SOKEN INC | IT | 723.992,83 | 17.0 | 13,71 |
| DBG | DERICHEBOURG SA | Industrie | 714.238,92 | 17.0 | 10,55 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 703.659,91 | 16.0 | 2,25 |
| 8422 | CLEANAWAY LTD | Industrie | 677.920,41 | 16.0 | 0,92 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 674.180,16 | 16.0 | 4,21 |
| 9336 | DAIEI KANKYO LTD | Industrie | 667.496,93 | 15.0 | 24,18 |
| SWON | SOFTWAREONE HOLDING AG | IT | 610.214,44 | 14.0 | 8,34 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 597.930,62 | 14.0 | 40,13 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 578.787,22 | 13.0 | 0,47 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 560.178,63 | 13.0 | 22,96 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 517.679,03 | 12.0 | 18,76 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 497.971,51 | 12.0 | 18,24 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 492.160,44 | 11.0 | 21,16 |
| 856 | VSTECS HOLDINGS LTD | IT | 489.063,04 | 11.0 | 1,16 |
| 3076 | AI HOLDINGS CORP | IT | 458.681,01 | 11.0 | 17,57 |
| KLS | KELSIAN GROUP LTD | Industrie | 454.845,11 | 11.0 | 2,84 |
| 6914 | OPTEX GROUP LTD | IT | 444.431,86 | 10.0 | 18,14 |
| 9551 | METAWATER LTD | Industrie | 423.011,60 | 10.0 | 23,12 |
| 082270 | GEMVAX & KAEL LTD | IT | 402.613,31 | 9.0 | 18,01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 394.917,61 | 9.0 | 1,42 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 391.598,28 | 9.0 | 99,34 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.833,00 | 9.0 | 10,36 |
| ERII | ENERGY RECOVERY INC | Industrie | 369.544,14 | 9.0 | 10,62 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 343.021,25 | 8.0 | 19,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 324.862,92 | 8.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 316.221,03 | 7.0 | 8,03 |
| 3704 | UNIZYX HOLDING CORP | IT | 279.314,80 | 6.0 | 1,16 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.737,69 | 6.0 | 0,19 |
| 383310 | ECOPRO HN LTD | Industrie | 234.032,70 | 5.0 | 20,83 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 226.822,44 | 5.0 | 1,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 203.981,51 | 5.0 | 5,91 |
| 4532 | RECHI PRECISION LTD | Industrie | 191.630,44 | 4.0 | 0,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 156.295,93 | 4.0 | 1,00 |
| LEHN | LEM HOLDING SA | IT | 152.712,38 | 4.0 | 409,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 144.030,43 | 3.0 | 117,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 3.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 95.197,44 | 2.0 | 6,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 95.134,08 | 2.0 | 135,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.518,81 | 2.0 | 71,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.508,38 | 1.0 | 72,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 41.039,12 | 1.0 | 10,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.872,05 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.136,29 | 0.0 | 15,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.815,63 | 0.0 | 33,36 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.074,76 | 0.0 | 25,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.136,48 | 0.0 | 20,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.416,46 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.777,87 | 0.0 | 127,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.391,98 | 0.0 | 78,66 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.652,99 | 0.0 | 3,16 |
| INR | INR CASH | Cash und/oder Derivate | 8.019,38 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.757,99 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.048,40 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.725,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
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