Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date März 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 | 22.158.106,26 | 552.0 | 337,38 |
| BOL | BOLIDEN | Materialien | 9.863.990,70 | 246.0 | 66,20 |
| 6361 | EBARA CORP | Industrie | 9.208.513,77 | 229.0 | 30,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.170.510,56 | 204.0 | 117,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.153.908,32 | 203.0 | 279,78 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.695.759,58 | 192.0 | 109,93 |
| NOKIA | NOKIA | IT | 7.309.144,44 | 182.0 | 8,24 |
| ERIC B | ERICSSON B | IT | 6.430.263,16 | 160.0 | 11,53 |
| CLH | CLEAN HARBORS INC | Industrie | 6.146.407,89 | 153.0 | 288,93 |
| HLMA | HALMA PLC | IT | 6.026.571,15 | 150.0 | 51,34 |
| LR | LEGRAND SA | Industrie | 5.945.428,71 | 148.0 | 156,61 |
| HUBB | HUBBELL INC | Industrie | 5.733.350,46 | 143.0 | 467,38 |
| CSCO | CISCO SYSTEMS INC | IT | 5.728.899,54 | 143.0 | 78,33 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.644.017,70 | 141.0 | 367,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.469.267,20 | 136.0 | 473,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.407.481,85 | 135.0 | 150,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.351.925,55 | 133.0 | 414,88 |
| ETN | EATON PLC | Industrie | 5.216.561,20 | 130.0 | 355,40 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.128.237,26 | 128.0 | 115,45 |
| EMR | EMERSON ELECTRIC | Industrie | 4.962.173,76 | 124.0 | 132,24 |
| SPIE | SPIE SA | Industrie | 4.928.246,91 | 123.0 | 52,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.830.471,03 | 120.0 | 238,53 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.771.164,06 | 119.0 | 29,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.750.373,54 | 118.0 | 90,22 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.702.725,00 | 117.0 | 66,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.674.527,94 | 116.0 | 4,14 |
| IR | INGERSOLL RAND INC | Industrie | 4.595.830,54 | 114.0 | 82,13 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.595.285,28 | 114.0 | 1,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.465.558,09 | 111.0 | 83,48 |
| XYL | XYLEM INC | Industrie | 4.441.554,00 | 111.0 | 119,88 |
| 6861 | KEYENCE CORP | IT | 4.349.525,27 | 108.0 | 381,54 |
| TTEK | TETRA TECH INC | Industrie | 4.330.301,70 | 108.0 | 32,18 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.320.455,44 | 108.0 | 284,69 |
| VLTO | VERALTO CORP | Industrie | 4.302.269,40 | 107.0 | 90,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.286.215,08 | 107.0 | 224,28 |
| CCI | CROWN CASTLE INC | Immobilien | 4.176.255,15 | 104.0 | 87,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.170.036,56 | 104.0 | 166,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.166.872,22 | 104.0 | 33,63 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.136.955,51 | 103.0 | 83,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.105.151,01 | 102.0 | 184,41 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.081.255,65 | 102.0 | 42,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.063.307,93 | 101.0 | 167,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.043.929,51 | 101.0 | 73,33 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.043.352,87 | 101.0 | 48,83 |
| STN | STANTEC INC | Industrie | 3.983.911,11 | 99.0 | 88,19 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.941.694,48 | 98.0 | 188,04 |
| ACM | AECOM | Industrie | 3.906.382,94 | 97.0 | 91,06 |
| QCOM | QUALCOMM INC | IT | 3.889.147,56 | 97.0 | 129,82 |
| WSP | WSP GLOBAL INC | Industrie | 3.851.787,14 | 96.0 | 161,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.711.563,40 | 92.0 | 78,27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.577.511,08 | 89.0 | 88,09 |
| FTV | FORTIVE CORP | Industrie | 3.553.491,06 | 89.0 | 54,27 |
| LYFT | LYFT INC CLASS A | Industrie | 3.474.541,87 | 87.0 | 13,07 |
| 6845 | AZBIL CORP | IT | 3.409.456,02 | 85.0 | 8,84 |
| DOX | AMDOCS LTD | IT | 3.394.617,80 | 85.0 | 66,34 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.384.685,23 | 84.0 | 18,03 |
| GIB.A | CGI INC CLASS A | IT | 3.119.883,40 | 78.0 | 71,57 |
| ITRI | ITRON INC | IT | 2.913.390,00 | 73.0 | 90,00 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.904.802,42 | 72.0 | 256,54 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.826.303,20 | 70.0 | 349,79 |
| BMI | BADGER METER INC | IT | 2.812.622,33 | 70.0 | 146,59 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.620.899,92 | 65.0 | 1,65 |
| SUN | SULZER AG | Industrie | 2.546.913,97 | 63.0 | 202,57 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.516.388,80 | 63.0 | 90,91 |
| 6532 | BAYCURRENT INC | Industrie | 2.450.885,85 | 61.0 | 26,99 |
| UMI | UMICORE SA | Materialien | 2.375.528,26 | 59.0 | 19,01 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.324.766,71 | 58.0 | 14,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.155.105,42 | 54.0 | 14,62 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.134.116,64 | 53.0 | 37,78 |
| CALX | CALIX NETWORKS INC | IT | 2.076.657,05 | 52.0 | 50,57 |
| LIGHT | SIGNIFY NV | Industrie | 1.924.038,18 | 48.0 | 21,00 |
| POWI | POWER INTEGRATIONS INC | IT | 1.919.352,50 | 48.0 | 47,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.895.169,57 | 47.0 | 27,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.886.337,61 | 47.0 | 9,09 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.861.713,07 | 46.0 | 0,81 |
| CCC | COMPUTACENTER PLC | IT | 1.823.397,41 | 45.0 | 40,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.790.121,26 | 45.0 | 15,91 |
| 6368 | ORGANO CORP | Industrie | 1.783.799,71 | 44.0 | 94,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.760.046,53 | 44.0 | 2,36 |
| ARCAD | ARCADIS NV | Industrie | 1.732.936,54 | 43.0 | 32,96 |
| IFCN | INFICON HOLDING AG | IT | 1.729.566,63 | 43.0 | 141,04 |
| 763 | ZTE CORP H | IT | 1.719.501,24 | 43.0 | 3,19 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.717.940,04 | 43.0 | 1,11 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.585.017,56 | 39.0 | 10,96 |
| NETC | NETCOMPANY GROUP | IT | 1.509.419,54 | 38.0 | 50,08 |
| SCT | SOFTCAT PLC | IT | 1.490.510,73 | 37.0 | 15,42 |
| SGM | SIMS LTD | Materialien | 1.465.114,78 | 36.0 | 12,86 |
| 6285 | WISTRON NEWEB CORP | IT | 1.447.082,48 | 36.0 | 5,24 |
| PLUS | EPLUS | IT | 1.437.768,64 | 36.0 | 75,68 |
| EXTR | EXTREME NETWORKS INC | IT | 1.385.026,65 | 35.0 | 14,49 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.361.467,11 | 34.0 | 24,10 |
| 3393 | WASION HOLDINGS LTD | IT | 1.214.502,90 | 30.0 | 3,57 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.171.208,83 | 29.0 | 0,36 |
| 6436 | AMANO CORP | IT | 1.136.016,67 | 28.0 | 24,22 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.131.283,18 | 28.0 | 8,78 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.124.134,32 | 28.0 | 38,30 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.115.050,58 | 28.0 | 64,44 |
| IMD | IMDEX LTD | Materialien | 1.008.600,26 | 25.0 | 2,75 |
| NVRI | ENVIRI CORP | Industrie | 1.002.911,28 | 25.0 | 17,84 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 994.255,20 | 25.0 | 13,60 |
| FGP | FIRSTGROUP PLC | Industrie | 953.933,91 | 24.0 | 2,30 |
| AFRY | AFRY CLASS B | Industrie | 948.362,53 | 24.0 | 13,30 |
| IHS | IHS HOLDING LTD | Kommunikation | 865.108,20 | 22.0 | 8,20 |
| USD | USD CASH | Cash und/oder Derivate | 854.226,13 | 21.0 | 100,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 820.967,96 | 20.0 | 7,72 |
| 9793 | DAISEKI LTD | Industrie | 797.062,01 | 20.0 | 24,69 |
| BFSA | BEFESA SA | Industrie | 788.934,00 | 20.0 | 32,57 |
| ZETRIX | ZETRIX AI | Industrie | 771.308,87 | 19.0 | 0,19 |
| CLVT | CLARIVATE PLC | Industrie | 761.298,25 | 19.0 | 2,57 |
| 9682 | DTS CORP | IT | 746.505,81 | 19.0 | 6,75 |
| 6376 | NIKKISO LTD | Industrie | 700.980,79 | 17.0 | 14,66 |
| 7734 | RIKEN KEIKI LTD | IT | 694.920,57 | 17.0 | 20,74 |
| 8422 | CLEANAWAY LTD | Industrie | 692.125,63 | 17.0 | 0,94 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 672.327,89 | 17.0 | 45,12 |
| 9336 | DAIEI KANKYO LTD | Industrie | 665.935,51 | 17.0 | 24,13 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 647.557,21 | 16.0 | 4,04 |
| SWON | SOFTWAREONE HOLDING AG | IT | 639.060,92 | 16.0 | 8,73 |
| 4812 | DENTSU SOKEN INC | IT | 638.636,29 | 16.0 | 12,10 |
| DBG | DERICHEBOURG SA | Industrie | 632.035,09 | 16.0 | 9,34 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 630.237,47 | 16.0 | 2,01 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 604.668,22 | 15.0 | 0,49 |
| 082270 | GEMVAX & KAEL LTD | IT | 580.733,47 | 14.0 | 25,98 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 579.381,69 | 14.0 | 24,91 |
| ADTN | ADTRAN HOLDINGS INC | IT | 562.584,12 | 14.0 | 9,94 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 519.775,64 | 13.0 | 18,83 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 513.270,45 | 13.0 | 18,80 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 496.872,52 | 12.0 | 1,79 |
| 3076 | AI HOLDINGS CORP | IT | 468.300,07 | 12.0 | 17,94 |
| KLS | KELSIAN GROUP LTD | Industrie | 443.999,68 | 11.0 | 2,77 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 442.079,40 | 11.0 | 18,12 |
| 856 | VSTECS HOLDINGS LTD | IT | 435.079,34 | 11.0 | 1,03 |
| 6914 | OPTEX GROUP LTD | IT | 428.229,87 | 11.0 | 17,48 |
| 9551 | METAWATER LTD | Industrie | 422.620,88 | 11.0 | 23,09 |
| 9247 | TRE HOLDINGS CORP | Industrie | 359.315,64 | 9.0 | 10,06 |
| ERII | ENERGY RECOVERY INC | Industrie | 349.709,85 | 9.0 | 10,05 |
| 9889 | JBCC HOLDINGS INC | IT | 330.380,72 | 8.0 | 8,39 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 307.318,32 | 8.0 | 77,96 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 295.916,91 | 7.0 | 0,23 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 272.236,25 | 7.0 | 15,23 |
| 3704 | UNIZYX HOLDING CORP | IT | 244.922,38 | 6.0 | 1,02 |
| 383310 | ECOPRO HN LTD | Industrie | 233.626,07 | 6.0 | 20,79 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 229.499,59 | 6.0 | 1,17 |
| 4532 | RECHI PRECISION LTD | Industrie | 206.037,49 | 5.0 | 0,82 |
| 3962 | CHANGE HOLDINGS INC | IT | 199.996,87 | 5.0 | 5,80 |
| LEHN | LEM HOLDING SA | IT | 130.102,55 | 3.0 | 348,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.035,95 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 121.708,55 | 3.0 | 114,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 81.467,04 | 2.0 | 5,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.581,03 | 2.0 | 132,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 68.849,07 | 2.0 | 70,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.634,38 | 1.0 | 72,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.111,80 | 1.0 | 10,62 |
| 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 | 19.891,09 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.625,04 | 0.0 | 15,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.137,92 | 0.0 | 25,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.078,98 | 0.0 | 31,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.403,62 | 0.0 | 18,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.654,85 | 0.0 | 126,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.292,06 | 0.0 | 77,97 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.976,06 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.099,94 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.835,78 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.197,40 | 0.0 | 3,13 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.480,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.496,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
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