Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 165 securities.
Note: The data shown here is as of date Jan. 22, 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 | 15.229.839,53 | 374.0 | 231,89 |
| BOL | BOLIDEN | Materialien | 9.810.069,40 | 241.0 | 65,84 |
| 6361 | EBARA CORP | Industrie | 9.703.901,65 | 239.0 | 31,93 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.661.043,84 | 237.0 | 139,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.886.875,96 | 194.0 | 112,66 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.597.083,60 | 187.0 | 494,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.315.213,36 | 155.0 | 216,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.922.616,59 | 146.0 | 165,33 |
| HUBB | HUBBELL INC | Industrie | 5.918.827,50 | 145.0 | 482,50 |
| HLMA | HALMA PLC | IT | 5.847.803,54 | 144.0 | 49,82 |
| NOKIA | NOKIA | IT | 5.697.779,17 | 140.0 | 6,43 |
| EMR | EMERSON ELECTRIC | Industrie | 5.612.464,68 | 138.0 | 149,57 |
| CLH | CLEAN HARBORS INC | Industrie | 5.563.740,42 | 137.0 | 261,54 |
| LR | LEGRAND SA | Industrie | 5.539.710,53 | 136.0 | 145,92 |
| CSCO | CISCO SYSTEMS INC | IT | 5.389.539,22 | 132.0 | 73,69 |
| ERIC B | ERICSSON B | IT | 5.299.364,87 | 130.0 | 9,50 |
| XYL | XYLEM INC | Industrie | 5.252.208,00 | 129.0 | 141,76 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.177.448,41 | 127.0 | 401,35 |
| SPIE | SPIE SA | Industrie | 5.087.871,01 | 125.0 | 53,99 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.055.036,83 | 124.0 | 96,01 |
| IR | INGERSOLL RAND INC | Industrie | 5.026.147,56 | 124.0 | 89,82 |
| ETN | EATON PLC | Industrie | 4.960.576,88 | 122.0 | 337,96 |
| TTEK | TETRA TECH INC | Industrie | 4.938.535,50 | 121.0 | 36,70 |
| LYFT | LYFT INC CLASS A | Industrie | 4.915.400,09 | 121.0 | 18,49 |
| VLTO | VERALTO CORP | Industrie | 4.860.801,27 | 119.0 | 101,91 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.850.070,66 | 119.0 | 68,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.738.826,55 | 116.0 | 4,19 |
| QCOM | QUALCOMM INC | IT | 4.684.532,46 | 115.0 | 156,37 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.647.498,24 | 114.0 | 306,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.646.686,22 | 114.0 | 84,26 |
| WSP | WSP GLOBAL INC | Industrie | 4.631.423,42 | 114.0 | 194,37 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.586.648,99 | 113.0 | 226,49 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.580.760,50 | 113.0 | 1,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.565.622,00 | 112.0 | 394,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.531.929,40 | 111.0 | 95,57 |
| STN | STANTEC INC | Industrie | 4.480.013,77 | 110.0 | 99,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.449.750,92 | 109.0 | 89,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.437.914,46 | 109.0 | 82,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.414.983,63 | 109.0 | 181,47 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.293.906,76 | 106.0 | 105,73 |
| 6861 | KEYENCE CORP | IT | 4.288.645,20 | 105.0 | 376,20 |
| DOX | AMDOCS LTD | IT | 4.238.922,80 | 104.0 | 82,84 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.214.164,65 | 104.0 | 44,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.181.994,78 | 103.0 | 166,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.161.931,65 | 102.0 | 87,17 |
| ACM | AECOM | Industrie | 4.150.478,25 | 102.0 | 96,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.095.296,19 | 101.0 | 214,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.966.242,37 | 97.0 | 178,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.910.338,70 | 96.0 | 20,83 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.901.657,06 | 96.0 | 186,13 |
| GIB.A | CGI INC CLASS A | IT | 3.846.394,72 | 95.0 | 88,23 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.757.570,39 | 92.0 | 45,38 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.737.835,53 | 92.0 | 330,11 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.657.097,99 | 90.0 | 82,33 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.649.018,43 | 90.0 | 29,45 |
| 6532 | BAYCURRENT INC | Industrie | 3.584.595,65 | 88.0 | 39,48 |
| FTV | FORTIVE CORP | Industrie | 3.564.622,32 | 88.0 | 54,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.509.386,40 | 86.0 | 434,33 |
| 6845 | AZBIL CORP | IT | 3.372.726,67 | 83.0 | 8,74 |
| BMI | BADGER METER INC | IT | 3.264.476,18 | 80.0 | 170,14 |
| ITRI | ITRON INC | IT | 3.204.405,29 | 79.0 | 98,99 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.043.865,76 | 75.0 | 19,12 |
| UMI | UMICORE SA | Materialien | 2.880.972,02 | 71.0 | 23,05 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.782.393,60 | 68.0 | 100,52 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.673.867,39 | 66.0 | 1,68 |
| SUN | SULZER AG | Industrie | 2.618.946,16 | 64.0 | 208,30 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.341.527,67 | 58.0 | 14,44 |
| CALX | CALIX NETWORKS INC | IT | 2.319.761,85 | 57.0 | 56,49 |
| SWEC B | SWECO CLASS B | Industrie | 2.302.729,74 | 57.0 | 15,62 |
| ARCAD | ARCADIS NV | Industrie | 2.242.078,34 | 55.0 | 42,64 |
| LIGHT | SIGNIFY NV | Industrie | 2.227.949,82 | 55.0 | 24,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.215.990,30 | 54.0 | 32,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.045.590,96 | 50.0 | 18,18 |
| 763 | ZTE CORP H | IT | 2.031.512,66 | 50.0 | 3,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.960.024,63 | 48.0 | 0,85 |
| IFCN | INFICON HOLDING AG | IT | 1.945.895,09 | 48.0 | 158,68 |
| 6368 | ORGANO CORP | Industrie | 1.901.210,38 | 47.0 | 101,13 |
| CCC | COMPUTACENTER PLC | IT | 1.870.209,32 | 46.0 | 41,09 |
| POWI | POWER INTEGRATIONS INC | IT | 1.846.542,50 | 45.0 | 45,65 |
| SCT | SOFTCAT PLC | IT | 1.812.850,41 | 45.0 | 18,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.798.896,72 | 44.0 | 8,67 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.752.819,07 | 43.0 | 1,14 |
| PLUS | EPLUS | IT | 1.688.922,20 | 42.0 | 88,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.616.685,58 | 40.0 | 2,16 |
| NETC | NETCOMPANY GROUP | IT | 1.571.168,20 | 39.0 | 52,13 |
| SGM | SIMS LTD | Materialien | 1.560.631,84 | 38.0 | 13,70 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.463.039,20 | 36.0 | 25,90 |
| EXTR | EXTREME NETWORKS INC | IT | 1.444.289,35 | 36.0 | 15,11 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.416.721,62 | 35.0 | 9,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.303.447,84 | 32.0 | 23,07 |
| 6436 | AMANO CORP | IT | 1.226.932,34 | 30.0 | 26,16 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.160.881,08 | 29.0 | 9,01 |
| AFRY | AFRY CLASS B | Industrie | 1.144.931,44 | 28.0 | 16,06 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.130.646,21 | 28.0 | 38,52 |
| 6285 | WISTRON NEWEB CORP | IT | 1.121.156,87 | 28.0 | 4,06 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.096.078,21 | 27.0 | 63,35 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.068.065,41 | 26.0 | 0,33 |
| NVRI | ENVIRI CORP | Industrie | 1.055.193,09 | 26.0 | 18,77 |
| 3393 | WASION HOLDINGS LTD | IT | 1.023.815,33 | 25.0 | 3,01 |
| FGP | FIRSTGROUP PLC | Industrie | 1.004.787,73 | 25.0 | 2,43 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 997.910,55 | 25.0 | 13,65 |
| 8422 | CLEANAWAY LTD | Industrie | 994.090,53 | 24.0 | 1,36 |
| IMD | IMDEX LTD | Materialien | 980.019,77 | 24.0 | 2,67 |
| 9682 | DTS CORP | IT | 888.490,98 | 22.0 | 8,03 |
| BFSA | BEFESA SA | Industrie | 886.655,20 | 22.0 | 36,60 |
| USD | USD CASH | Cash und/oder Derivate | 865.473,11 | 21.0 | 100,00 |
| 4812 | DENTSU SOKEN INC | IT | 840.982,21 | 21.0 | 15,93 |
| CLVT | CLARIVATE PLC | Industrie | 832.392,25 | 20.0 | 2,81 |
| UNIT | UNITI GROUP INC | Kommunikation | 824.158,25 | 20.0 | 7,75 |
| ZETRIX | ZETRIX AI | Industrie | 815.684,70 | 20.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 810.247,68 | 20.0 | 7,68 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 739.860,43 | 18.0 | 10,11 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 718.310,07 | 18.0 | 4,48 |
| 7734 | RIKEN KEIKI LTD | IT | 709.319,60 | 17.0 | 21,17 |
| 9336 | DAIEI KANKYO LTD | Industrie | 706.506,97 | 17.0 | 25,60 |
| 9793 | DAISEKI LTD | Industrie | 691.648,71 | 17.0 | 21,43 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 586.126,32 | 14.0 | 2,11 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 582.005,50 | 14.0 | 39,06 |
| DBG | DERICHEBOURG SA | Industrie | 581.734,84 | 14.0 | 8,60 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 559.317,73 | 14.0 | 0,45 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 555.193,88 | 14.0 | 22,75 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 552.477,94 | 14.0 | 1,77 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 550.377,65 | 14.0 | 19,94 |
| 6376 | NIKKISO LTD | Industrie | 530.221,53 | 13.0 | 11,09 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 526.277,53 | 13.0 | 19,28 |
| ADTN | ADTRAN HOLDINGS INC | IT | 525.795,42 | 13.0 | 9,29 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 517.280,16 | 13.0 | 22,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 501.598,75 | 12.0 | 14,41 |
| 3076 | AI HOLDINGS CORP | IT | 456.624,21 | 11.0 | 17,50 |
| KLS | KELSIAN GROUP LTD | Industrie | 442.235,14 | 11.0 | 2,76 |
| 856 | VSTECS HOLDINGS LTD | IT | 440.536,07 | 11.0 | 1,04 |
| 9551 | METAWATER LTD | Industrie | 407.720,51 | 10.0 | 22,28 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 396.621,99 | 10.0 | 0,31 |
| 9889 | JBCC HOLDINGS INC | IT | 396.203,90 | 10.0 | 10,06 |
| 6914 | OPTEX GROUP LTD | IT | 383.724,68 | 9.0 | 15,66 |
| 9247 | TRE HOLDINGS CORP | Industrie | 381.786,81 | 9.0 | 10,69 |
| 082270 | GEMVAX & KAEL LTD | IT | 350.879,52 | 9.0 | 15,70 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 340.707,06 | 8.0 | 86,43 |
| 3704 | UNIZYX HOLDING CORP | IT | 301.767,93 | 7.0 | 1,25 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 268.289,68 | 7.0 | 1,37 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 243.457,50 | 6.0 | 13,62 |
| 3962 | CHANGE HOLDINGS INC | IT | 234.630,09 | 6.0 | 6,80 |
| 4532 | RECHI PRECISION LTD | Industrie | 206.091,03 | 5.0 | 0,82 |
| 383310 | ECOPRO HN LTD | Industrie | 177.916,62 | 4.0 | 15,83 |
| LEHN | LEM HOLDING SA | IT | 133.642,09 | 3.0 | 358,29 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.774,24 | 2.0 | 6,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.724,53 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.113,71 | 2.0 | 117,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.014,46 | 1.0 | 134,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.097,34 | 1.0 | 72,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.295,02 | 1.0 | 10,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.967,37 | 0.0 | 12,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.003,56 | 0.0 | 15,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.435,89 | 0.0 | 67,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.042,15 | 0.0 | 31,73 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.732,07 | 0.0 | 24,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.315,33 | 0.0 | 18,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.593,20 | 0.0 | 125,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.284,58 | 0.0 | 77,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.139,03 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.837,80 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.209,27 | 0.0 | 3,16 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.710,80 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
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