Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date Feb. 27, 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 | 22.406.365,32 | 522.0 | 341,16 |
| BOL | BOLIDEN | Materialien | 11.514.109,94 | 268.0 | 77,27 |
| 6361 | EBARA CORP | Industrie | 10.949.280,95 | 255.0 | 36,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.918.938,32 | 208.0 | 306,03 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.526.030,74 | 199.0 | 121,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.947.659,52 | 185.0 | 114,48 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.192.852,60 | 168.0 | 467,98 |
| LR | LEGRAND SA | Industrie | 6.895.519,88 | 161.0 | 181,64 |
| HLMA | HALMA PLC | IT | 6.541.510,86 | 153.0 | 55,73 |
| NOKIA | NOKIA | IT | 6.518.823,65 | 152.0 | 7,35 |
| HUBB | HUBBELL INC | Industrie | 6.430.238,73 | 150.0 | 524,19 |
| ERIC B | ERICSSON B | IT | 6.259.312,77 | 146.0 | 11,22 |
| CLH | CLEAN HARBORS INC | Industrie | 6.222.990,69 | 145.0 | 292,53 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.079.633,43 | 142.0 | 471,29 |
| SPIE | SPIE SA | Industrie | 5.853.607,27 | 136.0 | 62,12 |
| EMR | EMERSON ELECTRIC | Industrie | 5.730.665,28 | 134.0 | 152,72 |
| CSCO | CISCO SYSTEMS INC | IT | 5.712.077,80 | 133.0 | 78,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.617.084,57 | 131.0 | 106,68 |
| ETN | EATON PLC | Industrie | 5.498.232,02 | 128.0 | 374,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.455.742,00 | 127.0 | 471,95 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.367.402,50 | 125.0 | 4,75 |
| IR | INGERSOLL RAND INC | Industrie | 5.289.709,74 | 123.0 | 94,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.175.034,47 | 121.0 | 96,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.946.586,39 | 115.0 | 70,22 |
| XYL | XYLEM INC | Industrie | 4.888.006,50 | 114.0 | 131,93 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.886.823,76 | 114.0 | 322,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.869.778,62 | 114.0 | 135,94 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.847.004,21 | 113.0 | 109,12 |
| 6861 | KEYENCE CORP | IT | 4.791.886,70 | 112.0 | 420,34 |
| TTEK | TETRA TECH INC | Industrie | 4.779.748,80 | 111.0 | 35,52 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.760.020,20 | 111.0 | 29,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.736.708,90 | 110.0 | 233,90 |
| VLTO | VERALTO CORP | Industrie | 4.675.259,94 | 109.0 | 98,02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.551.771,34 | 106.0 | 54,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.548.214,34 | 106.0 | 91,46 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.545.900,58 | 106.0 | 36,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.469.534,85 | 104.0 | 1,43 |
| QCOM | QUALCOMM INC | IT | 4.361.585,22 | 102.0 | 145,59 |
| STN | STANTEC INC | Industrie | 4.302.428,11 | 100.0 | 95,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.292.139,49 | 100.0 | 224,59 |
| ACM | AECOM | Industrie | 4.271.024,44 | 100.0 | 99,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.243.022,51 | 99.0 | 169,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.161.950,40 | 97.0 | 43,84 |
| CCI | CROWN CASTLE INC | Immobilien | 4.125.168,00 | 96.0 | 86,40 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.124.995,60 | 96.0 | 74,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.118.507,61 | 96.0 | 185,01 |
| WSP | WSP GLOBAL INC | Industrie | 4.113.853,83 | 96.0 | 172,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.036.943,87 | 94.0 | 21,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.028.267,54 | 94.0 | 192,17 |
| FTV | FORTIVE CORP | Industrie | 3.915.584,40 | 91.0 | 59,80 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.782.693,40 | 88.0 | 79,77 |
| LYFT | LYFT INC CLASS A | Industrie | 3.748.358,10 | 87.0 | 14,10 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.741.583,56 | 87.0 | 92,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.634.752,60 | 85.0 | 149,40 |
| DOX | AMDOCS LTD | IT | 3.574.736,20 | 83.0 | 69,86 |
| 6845 | AZBIL CORP | IT | 3.518.610,29 | 82.0 | 9,12 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.378.556,74 | 79.0 | 298,38 |
| GIB.A | CGI INC CLASS A | IT | 3.192.264,63 | 74.0 | 73,23 |
| ITRI | ITRON INC | IT | 3.110.205,68 | 73.0 | 96,08 |
| BMI | BADGER METER INC | IT | 2.996.433,79 | 70.0 | 156,17 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.916.855,47 | 68.0 | 1,83 |
| SUN | SULZER AG | Industrie | 2.863.150,37 | 67.0 | 227,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.853.128,80 | 67.0 | 353,11 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.749.454,40 | 64.0 | 99,33 |
| UMI | UMICORE SA | Materialien | 2.667.338,19 | 62.0 | 21,34 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.649.107,28 | 62.0 | 16,33 |
| 6532 | BAYCURRENT INC | Industrie | 2.516.726,48 | 59.0 | 27,72 |
| SWEC B | SWECO CLASS B | Industrie | 2.348.193,40 | 55.0 | 15,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.253.417,75 | 53.0 | 32,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.166.435,22 | 51.0 | 10,44 |
| LIGHT | SIGNIFY NV | Industrie | 2.127.412,26 | 50.0 | 23,22 |
| CALX | CALIX NETWORKS INC | IT | 2.113.615,55 | 49.0 | 51,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.103.020,56 | 49.0 | 18,69 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.097.964,32 | 49.0 | 37,14 |
| 6368 | ORGANO CORP | Industrie | 2.049.397,59 | 48.0 | 109,01 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.033.649,59 | 47.0 | 2,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.992.501,04 | 46.0 | 0,87 |
| POWI | POWER INTEGRATIONS INC | IT | 1.960.207,00 | 46.0 | 48,46 |
| CCC | COMPUTACENTER PLC | IT | 1.932.482,27 | 45.0 | 42,46 |
| 763 | ZTE CORP H | IT | 1.896.712,64 | 44.0 | 3,52 |
| IFCN | INFICON HOLDING AG | IT | 1.895.515,09 | 44.0 | 154,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.865.198,20 | 43.0 | 1,21 |
| ARCAD | ARCADIS NV | Industrie | 1.823.838,79 | 43.0 | 34,69 |
| SGM | SIMS LTD | Materialien | 1.795.827,33 | 42.0 | 15,76 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.709.905,78 | 40.0 | 11,82 |
| 6285 | WISTRON NEWEB CORP | IT | 1.655.535,07 | 39.0 | 5,99 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.584.129,07 | 37.0 | 28,04 |
| NETC | NETCOMPANY GROUP | IT | 1.512.470,66 | 35.0 | 50,18 |
| PLUS | EPLUS | IT | 1.511.290,90 | 35.0 | 79,55 |
| SCT | SOFTCAT PLC | IT | 1.486.101,16 | 35.0 | 15,38 |
| EXTR | EXTREME NETWORKS INC | IT | 1.342.969,25 | 31.0 | 14,05 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.236.591,27 | 29.0 | 42,13 |
| 6436 | AMANO CORP | IT | 1.235.317,87 | 29.0 | 26,34 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.193.983,59 | 28.0 | 9,27 |
| 3393 | WASION HOLDINGS LTD | IT | 1.193.409,43 | 28.0 | 3,51 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.176.268,56 | 27.0 | 67,98 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.167.696,50 | 27.0 | 0,36 |
| IMD | IMDEX LTD | Materialien | 1.100.672,43 | 26.0 | 3,00 |
| NVRI | ENVIRI CORP | Industrie | 1.045.074,03 | 24.0 | 18,59 |
| AFRY | AFRY CLASS B | Industrie | 1.045.028,81 | 24.0 | 14,66 |
| FGP | FIRSTGROUP PLC | Industrie | 1.044.704,14 | 24.0 | 2,52 |
| BFSA | BEFESA SA | Industrie | 903.684,00 | 21.0 | 37,31 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 902.140,38 | 21.0 | 12,34 |
| USD | USD CASH | Cash und/oder Derivate | 845.540,12 | 20.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 844.008,00 | 20.0 | 8,00 |
| ZETRIX | ZETRIX AI | Industrie | 833.844,57 | 19.0 | 0,21 |
| 8422 | CLEANAWAY LTD | Industrie | 820.811,57 | 19.0 | 1,12 |
| 9682 | DTS CORP | IT | 810.149,96 | 19.0 | 7,33 |
| 9793 | DAISEKI LTD | Industrie | 797.483,98 | 19.0 | 24,71 |
| UNIT | UNITI GROUP INC | Kommunikation | 796.509,07 | 19.0 | 7,49 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 785.869,01 | 18.0 | 52,74 |
| 7734 | RIKEN KEIKI LTD | IT | 772.878,75 | 18.0 | 23,07 |
| DBG | DERICHEBOURG SA | Industrie | 758.618,77 | 18.0 | 11,21 |
| 6376 | NIKKISO LTD | Industrie | 738.259,42 | 17.0 | 15,44 |
| CLVT | CLARIVATE PLC | Industrie | 710.940,00 | 17.0 | 2,40 |
| 082270 | GEMVAX & KAEL LTD | IT | 698.359,80 | 16.0 | 31,24 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 665.905,17 | 16.0 | 28,63 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 657.929,89 | 15.0 | 4,11 |
| 9336 | DAIEI KANKYO LTD | Industrie | 657.100,74 | 15.0 | 23,81 |
| 4812 | DENTSU SOKEN INC | IT | 654.416,82 | 15.0 | 12,39 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 640.531,68 | 15.0 | 8,75 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 589.598,82 | 14.0 | 21,60 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 588.673,86 | 14.0 | 1,88 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 579.645,42 | 14.0 | 0,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 560.886,18 | 13.0 | 9,91 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 558.933,61 | 13.0 | 20,25 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 553.550,37 | 13.0 | 22,69 |
| KLS | KELSIAN GROUP LTD | Industrie | 518.280,60 | 12.0 | 3,24 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 490.381,30 | 11.0 | 1,76 |
| 6914 | OPTEX GROUP LTD | IT | 485.949,12 | 11.0 | 19,83 |
| 9551 | METAWATER LTD | Industrie | 479.665,47 | 11.0 | 26,21 |
| 3076 | AI HOLDINGS CORP | IT | 479.213,66 | 11.0 | 18,36 |
| 856 | VSTECS HOLDINGS LTD | IT | 428.834,38 | 10.0 | 1,02 |
| 9247 | TRE HOLDINGS CORP | Industrie | 405.411,43 | 9.0 | 11,36 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 376.697,52 | 9.0 | 95,56 |
| ERII | ENERGY RECOVERY INC | Industrie | 362.932,71 | 8.0 | 10,43 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 347.347,03 | 8.0 | 0,27 |
| 9889 | JBCC HOLDINGS INC | IT | 334.561,65 | 8.0 | 8,49 |
| 383310 | ECOPRO HN LTD | Industrie | 294.725,48 | 7.0 | 26,23 |
| 3704 | UNIZYX HOLDING CORP | IT | 266.043,49 | 6.0 | 1,10 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 264.728,75 | 6.0 | 14,81 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 249.623,53 | 6.0 | 1,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 215.569,73 | 5.0 | 6,25 |
| 4532 | RECHI PRECISION LTD | Industrie | 209.522,28 | 5.0 | 0,83 |
| LEHN | LEM HOLDING SA | IT | 152.092,41 | 4.0 | 407,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.973,51 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.370,91 | 3.0 | 117,98 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 100.079,36 | 2.0 | 6,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.519,03 | 2.0 | 135,12 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.021,56 | 1.0 | 73,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.492,67 | 1.0 | 11,05 |
| 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 | 19.901,52 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.140,89 | 0.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.185,97 | 0.0 | 70,99 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.342,43 | 0.0 | 25,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.136,03 | 0.0 | 31,92 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.753,89 | 0.0 | 19,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.897,36 | 0.0 | 129,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.495,63 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.458,68 | 0.0 | 79,12 |
| INR | INR CASH | Cash und/oder Derivate | 8.237,20 | 0.0 | 1,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.911,26 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.227,03 | 0.0 | 3,20 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.173,20 |
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