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. 08, 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 | 29.415.414,76 | 723.0 | 447,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.760.977,84 | 215.0 | 300,61 |
| 6361 | EBARA CORP | Industrie | 8.674.443,78 | 213.0 | 28,54 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.325.113,52 | 205.0 | 118,92 |
| BOL | BOLIDEN | Materialien | 7.905.121,27 | 194.0 | 53,05 |
| NOKIA | NOKIA | IT | 7.670.615,91 | 189.0 | 8,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.413.788,96 | 182.0 | 106,79 |
| ERIC B | ERICSSON B | IT | 6.381.931,98 | 157.0 | 11,44 |
| CLH | CLEAN HARBORS INC | Industrie | 6.357.648,78 | 156.0 | 298,86 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.135.490,92 | 151.0 | 38,54 |
| HUBB | HUBBELL INC | Industrie | 6.125.035,77 | 151.0 | 499,31 |
| LR | LEGRAND SA | Industrie | 5.959.725,76 | 146.0 | 156,99 |
| CSCO | CISCO SYSTEMS INC | IT | 5.900.773,84 | 145.0 | 80,68 |
| HLMA | HALMA PLC | IT | 5.884.044,86 | 145.0 | 50,12 |
| ETN | EATON PLC | Industrie | 5.413.980,30 | 133.0 | 368,85 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.392.718,20 | 133.0 | 350,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.375.957,61 | 132.0 | 150,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.114.722,00 | 126.0 | 442,45 |
| EMR | EMERSON ELECTRIC | Industrie | 5.052.231,36 | 124.0 | 134,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.010.327,26 | 123.0 | 388,40 |
| SPIE | SPIE SA | Industrie | 4.852.933,87 | 119.0 | 51,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.724.760,81 | 116.0 | 233,31 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.703.707,01 | 116.0 | 4,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.657.691,07 | 114.0 | 88,46 |
| XYL | XYLEM INC | Industrie | 4.604.203,50 | 113.0 | 124,27 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.548.542,44 | 112.0 | 102,40 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.485.712,80 | 110.0 | 63,68 |
| IR | INGERSOLL RAND INC | Industrie | 4.451.458,90 | 109.0 | 79,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.435.419,95 | 109.0 | 82,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.315.237,32 | 106.0 | 205,86 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.298.079,50 | 106.0 | 1,37 |
| VLTO | VERALTO CORP | Industrie | 4.236.447,54 | 104.0 | 88,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.229.354,25 | 104.0 | 44,55 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.211.682,18 | 104.0 | 220,38 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.175.130,66 | 103.0 | 33,70 |
| TTEK | TETRA TECH INC | Industrie | 4.159.404,15 | 102.0 | 30,91 |
| 6861 | KEYENCE CORP | IT | 4.154.071,20 | 102.0 | 364,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.132.767,23 | 102.0 | 169,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.105.739,20 | 101.0 | 163,82 |
| CCI | CROWN CASTLE INC | Immobilien | 4.054.027,95 | 100.0 | 84,91 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.010.467,29 | 99.0 | 48,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.987.073,60 | 98.0 | 84,08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.976.719,04 | 98.0 | 262,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.955.694,31 | 97.0 | 71,73 |
| STN | STANTEC INC | Industrie | 3.888.892,12 | 96.0 | 86,09 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.875.194,88 | 95.0 | 174,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.870.408,07 | 95.0 | 77,83 |
| FTV | FORTIVE CORP | Industrie | 3.723.733,86 | 92.0 | 56,87 |
| QCOM | QUALCOMM INC | IT | 3.716.889,06 | 91.0 | 124,07 |
| WSP | WSP GLOBAL INC | Industrie | 3.697.327,18 | 91.0 | 155,17 |
| LYFT | LYFT INC CLASS A | Industrie | 3.660.630,57 | 90.0 | 13,77 |
| ACM | AECOM | Industrie | 3.572.628,72 | 88.0 | 83,28 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.485.727,96 | 86.0 | 85,83 |
| 6845 | AZBIL CORP | IT | 3.475.676,24 | 85.0 | 9,01 |
| DOX | AMDOCS LTD | IT | 3.398.711,40 | 84.0 | 66,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.274.993,99 | 80.0 | 17,45 |
| GIB.A | CGI INC CLASS A | IT | 3.165.385,53 | 78.0 | 72,61 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.021.542,55 | 74.0 | 266,85 |
| BMI | BADGER METER INC | IT | 2.915.080,91 | 72.0 | 151,93 |
| ITRI | ITRON INC | IT | 2.912.742,58 | 72.0 | 89,98 |
| 6532 | BAYCURRENT INC | Industrie | 2.746.733,35 | 68.0 | 30,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.696.296,00 | 66.0 | 333,70 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.645.100,80 | 65.0 | 95,56 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.563.057,93 | 63.0 | 1,61 |
| SUN | SULZER AG | Industrie | 2.550.428,57 | 63.0 | 202,85 |
| UMI | UMICORE SA | Materialien | 2.382.057,67 | 59.0 | 19,06 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.242.398,65 | 55.0 | 13,82 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.144.849,36 | 53.0 | 37,97 |
| POWI | POWER INTEGRATIONS INC | IT | 2.087.624,50 | 51.0 | 51,61 |
| SWEC B | SWECO CLASS B | Industrie | 2.076.891,68 | 51.0 | 14,09 |
| CALX | CALIX NETWORKS INC | IT | 2.003.150,70 | 49.0 | 48,78 |
| LIGHT | SIGNIFY NV | Industrie | 1.975.416,04 | 49.0 | 21,56 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.909.518,28 | 47.0 | 2,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.901.277,24 | 47.0 | 0,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.870.620,58 | 46.0 | 27,23 |
| CCC | COMPUTACENTER PLC | IT | 1.844.999,28 | 45.0 | 40,53 |
| NETC | NETCOMPANY GROUP | IT | 1.811.966,73 | 45.0 | 60,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.741.214,79 | 43.0 | 15,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.739.424,54 | 43.0 | 8,38 |
| ARCAD | ARCADIS NV | Industrie | 1.728.130,82 | 42.0 | 32,87 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.727.394,60 | 42.0 | 1,12 |
| 6285 | WISTRON NEWEB CORP | IT | 1.701.968,39 | 42.0 | 6,16 |
| 6368 | ORGANO CORP | Industrie | 1.701.184,63 | 42.0 | 90,49 |
| IFCN | INFICON HOLDING AG | IT | 1.597.056,12 | 39.0 | 130,23 |
| SCT | SOFTCAT PLC | IT | 1.577.183,61 | 39.0 | 16,32 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.520.250,69 | 37.0 | 10,51 |
| 763 | ZTE CORP H | IT | 1.516.739,36 | 37.0 | 2,82 |
| EXTR | EXTREME NETWORKS INC | IT | 1.512.154,70 | 37.0 | 15,82 |
| PLUS | EPLUS | IT | 1.509.771,06 | 37.0 | 79,47 |
| SGM | SIMS LTD | Materialien | 1.457.631,52 | 36.0 | 12,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.269.762,14 | 31.0 | 22,47 |
| 3393 | WASION HOLDINGS LTD | IT | 1.222.637,66 | 30.0 | 3,60 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.162.674,34 | 29.0 | 9,03 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.145.133,67 | 28.0 | 0,35 |
| 6436 | AMANO CORP | IT | 1.144.024,01 | 28.0 | 24,39 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.109.416,20 | 27.0 | 64,12 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.104.903,77 | 27.0 | 10,39 |
| NVRI | ENVIRI CORP | Industrie | 1.091.734,14 | 27.0 | 19,42 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.034.464,05 | 25.0 | 14,15 |
| IMD | IMDEX LTD | Materialien | 981.254,36 | 24.0 | 2,67 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 977.323,89 | 24.0 | 33,30 |
| FGP | FIRSTGROUP PLC | Industrie | 937.514,49 | 23.0 | 2,27 |
| AFRY | AFRY CLASS B | Industrie | 926.553,95 | 23.0 | 13,00 |
| USD | USD CASH | Cash und/oder Derivate | 889.569,10 | 22.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 870.383,25 | 21.0 | 8,25 |
| BFSA | BEFESA SA | Industrie | 821.375,04 | 20.0 | 33,91 |
| 9793 | DAISEKI LTD | Industrie | 816.257,31 | 20.0 | 25,29 |
| 6376 | NIKKISO LTD | Industrie | 796.044,13 | 20.0 | 16,65 |
| ADTN | ADTRAN HOLDINGS INC | IT | 747.659,58 | 18.0 | 13,21 |
| ZETRIX | ZETRIX AI | Industrie | 743.561,40 | 18.0 | 0,18 |
| 9682 | DTS CORP | IT | 739.799,33 | 18.0 | 6,69 |
| CLVT | CLARIVATE PLC | Industrie | 719.826,75 | 18.0 | 2,43 |
| 9336 | DAIEI KANKYO LTD | Industrie | 676.347,95 | 17.0 | 24,51 |
| 4812 | DENTSU SOKEN INC | IT | 675.657,80 | 17.0 | 12,80 |
| 7734 | RIKEN KEIKI LTD | IT | 672.240,80 | 17.0 | 20,07 |
| DBG | DERICHEBOURG SA | Industrie | 663.441,37 | 16.0 | 9,80 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 660.585,31 | 16.0 | 2,11 |
| 8422 | CLEANAWAY LTD | Industrie | 656.612,89 | 16.0 | 0,90 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 608.061,71 | 15.0 | 3,80 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 589.610,23 | 14.0 | 39,57 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 558.115,23 | 14.0 | 0,45 |
| SWON | SOFTWAREONE HOLDING AG | IT | 541.206,61 | 13.0 | 7,39 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 523.560,09 | 13.0 | 22,51 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 519.338,61 | 13.0 | 18,82 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 487.240,96 | 12.0 | 17,85 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 480.480,11 | 12.0 | 19,69 |
| 856 | VSTECS HOLDINGS LTD | IT | 466.884,45 | 11.0 | 1,11 |
| 3076 | AI HOLDINGS CORP | IT | 457.665,74 | 11.0 | 17,54 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 420.733,75 | 10.0 | 1,51 |
| KLS | KELSIAN GROUP LTD | Industrie | 419.823,88 | 10.0 | 2,62 |
| 6914 | OPTEX GROUP LTD | IT | 416.591,13 | 10.0 | 17,00 |
| 082270 | GEMVAX & KAEL LTD | IT | 410.876,15 | 10.0 | 18,38 |
| JPY | JPY CASH | Cash und/oder Derivate | 408.901,24 | 10.0 | 0,63 |
| 9551 | METAWATER LTD | Industrie | 407.836,09 | 10.0 | 22,29 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 371.178,72 | 9.0 | 94,16 |
| 9247 | TRE HOLDINGS CORP | Industrie | 362.657,46 | 9.0 | 10,16 |
| ERII | ENERGY RECOVERY INC | Industrie | 359.453,01 | 9.0 | 10,33 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 319.962,50 | 8.0 | 17,90 |
| 9889 | JBCC HOLDINGS INC | IT | 305.909,42 | 8.0 | 7,76 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.687,11 | 6.0 | 0,19 |
| 3704 | UNIZYX HOLDING CORP | IT | 245.303,02 | 6.0 | 1,02 |
| 383310 | ECOPRO HN LTD | Industrie | 222.984,51 | 5.0 | 19,84 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 220.617,20 | 5.0 | 1,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 207.045,29 | 5.0 | 6,00 |
| 4532 | RECHI PRECISION LTD | Industrie | 203.282,99 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 136.127,98 | 3.0 | 364,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.213,65 | 3.0 | 115,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 121.555,92 | 3.0 | 10,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.085,41 | 2.0 | 69,38 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 74.449,28 | 2.0 | 4,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.763,05 | 2.0 | 132,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.815,31 | 1.0 | 71,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.867,99 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.811,06 | 0.0 | 15,49 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.082,10 | 0.0 | 31,81 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.790,54 | 0.0 | 24,81 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.702,01 | 0.0 | 19,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.167,19 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.505,54 | 0.0 | 124,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.275,36 | 0.0 | 77,85 |
| INR | INR CASH | Cash und/oder Derivate | 8.052,91 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.774,00 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.197,42 | 0.0 | 3,13 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.560,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
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