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. 19, 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 | 20.422.919,92 | 485.0 | 310,96 |
| 6361 | EBARA CORP | Industrie | 11.159.774,46 | 265.0 | 36,72 |
| BOL | BOLIDEN | Materialien | 10.898.543,83 | 259.0 | 73,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.880.023,84 | 211.0 | 127,91 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.193.747,00 | 195.0 | 533,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.096.193,90 | 192.0 | 115,65 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.989.605,52 | 166.0 | 239,83 |
| LR | LEGRAND SA | Industrie | 6.781.346,63 | 161.0 | 178,63 |
| NOKIA | NOKIA | IT | 6.561.154,72 | 156.0 | 7,40 |
| HUBB | HUBBELL INC | Industrie | 6.407.054,10 | 152.0 | 522,30 |
| HLMA | HALMA PLC | IT | 6.299.893,61 | 150.0 | 53,67 |
| ERIC B | ERICSSON B | IT | 6.264.659,52 | 149.0 | 11,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.958.605,27 | 142.0 | 461,91 |
| CLH | CLEAN HARBORS INC | Industrie | 5.876.666,25 | 140.0 | 276,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.717.928,84 | 136.0 | 78,18 |
| SPIE | SPIE SA | Industrie | 5.703.734,80 | 136.0 | 60,53 |
| EMR | EMERSON ELECTRIC | Industrie | 5.671.377,36 | 135.0 | 151,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.616.538,29 | 133.0 | 106,67 |
| ETN | EATON PLC | Industrie | 5.583.217,64 | 133.0 | 380,38 |
| IR | INGERSOLL RAND INC | Industrie | 5.439.117,60 | 129.0 | 97,20 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.301.077,47 | 126.0 | 4,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.220.496,00 | 124.0 | 451,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.986.148,98 | 118.0 | 93,22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.975.755,12 | 118.0 | 327,87 |
| TTEK | TETRA TECH INC | Industrie | 4.973.522,40 | 118.0 | 36,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.849.717,74 | 115.0 | 135,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.824.750,74 | 115.0 | 68,49 |
| XYL | XYLEM INC | Industrie | 4.788.342,00 | 114.0 | 129,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.739.949,06 | 113.0 | 234,06 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.613.359,33 | 110.0 | 92,77 |
| VLTO | VERALTO CORP | Industrie | 4.496.873,16 | 107.0 | 94,28 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.456.825,75 | 106.0 | 35,97 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.422.388,35 | 105.0 | 1,41 |
| 6861 | KEYENCE CORP | IT | 4.314.851,42 | 103.0 | 378,50 |
| QCOM | QUALCOMM INC | IT | 4.291.183,92 | 102.0 | 143,24 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.288.781,88 | 102.0 | 51,80 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.281.774,15 | 102.0 | 96,39 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.191.683,34 | 100.0 | 26,33 |
| CCI | CROWN CASTLE INC | Immobilien | 4.174.345,35 | 99.0 | 87,43 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.156.232,08 | 99.0 | 102,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.154.347,82 | 99.0 | 186,62 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.144.029,24 | 98.0 | 216,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.139.156,52 | 98.0 | 197,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.113.533,55 | 98.0 | 43,33 |
| ACM | AECOM | Industrie | 4.090.848,64 | 97.0 | 95,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.087.417,54 | 97.0 | 163,09 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.070.584,76 | 97.0 | 21,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.013.047,19 | 95.0 | 72,77 |
| STN | STANTEC INC | Industrie | 3.994.400,18 | 95.0 | 88,42 |
| WSP | WSP GLOBAL INC | Industrie | 3.932.016,65 | 93.0 | 165,02 |
| FTV | FORTIVE CORP | Industrie | 3.819.331,74 | 91.0 | 58,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.712.511,80 | 88.0 | 78,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.706.523,15 | 88.0 | 152,35 |
| LYFT | LYFT INC CLASS A | Industrie | 3.644.680,11 | 87.0 | 13,71 |
| DOX | AMDOCS LTD | IT | 3.610.555,20 | 86.0 | 70,56 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.441.625,85 | 82.0 | 303,95 |
| 6845 | AZBIL CORP | IT | 3.324.676,76 | 79.0 | 8,62 |
| GIB.A | CGI INC CLASS A | IT | 3.231.237,62 | 77.0 | 74,12 |
| ITRI | ITRON INC | IT | 3.223.504,18 | 77.0 | 99,58 |
| BMI | BADGER METER INC | IT | 3.035.383,40 | 72.0 | 158,20 |
| SUN | SULZER AG | Industrie | 2.910.990,15 | 69.0 | 231,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.800.484,79 | 67.0 | 17,27 |
| UMI | UMICORE SA | Materialien | 2.798.231,56 | 66.0 | 22,39 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.725.367,42 | 65.0 | 1,71 |
| 6532 | BAYCURRENT INC | Industrie | 2.632.873,39 | 63.0 | 29,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.563.299,20 | 61.0 | 317,24 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.515.558,40 | 60.0 | 90,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.442.891,40 | 58.0 | 35,56 |
| SWEC B | SWECO CLASS B | Industrie | 2.334.165,83 | 55.0 | 15,83 |
| ARCAD | ARCADIS NV | Industrie | 2.186.749,88 | 52.0 | 41,59 |
| LIGHT | SIGNIFY NV | Industrie | 2.165.227,41 | 51.0 | 23,63 |
| CALX | CALIX NETWORKS INC | IT | 2.159.197,70 | 51.0 | 52,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.147.435,27 | 51.0 | 10,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.116.492,11 | 50.0 | 18,81 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.009.276,25 | 48.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.980.984,50 | 47.0 | 0,86 |
| 6368 | ORGANO CORP | Industrie | 1.969.616,64 | 47.0 | 104,77 |
| IFCN | INFICON HOLDING AG | IT | 1.945.801,40 | 46.0 | 158,67 |
| 763 | ZTE CORP H | IT | 1.883.655,72 | 45.0 | 3,50 |
| CCC | COMPUTACENTER PLC | IT | 1.869.381,19 | 44.0 | 41,07 |
| POWI | POWER INTEGRATIONS INC | IT | 1.857.868,50 | 44.0 | 45,93 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.838.852,40 | 44.0 | 1,19 |
| SGM | SIMS LTD | Materialien | 1.746.969,68 | 42.0 | 15,33 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.669.785,28 | 40.0 | 29,56 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.662.826,47 | 40.0 | 11,49 |
| PLUS | EPLUS | IT | 1.590.322,58 | 38.0 | 83,71 |
| 6285 | WISTRON NEWEB CORP | IT | 1.508.360,60 | 36.0 | 5,46 |
| SCT | SOFTCAT PLC | IT | 1.489.730,49 | 35.0 | 15,41 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.479.373,93 | 35.0 | 26,18 |
| NETC | NETCOMPANY GROUP | IT | 1.473.626,49 | 35.0 | 48,89 |
| EXTR | EXTREME NETWORKS INC | IT | 1.349.660,20 | 32.0 | 14,12 |
| 6436 | AMANO CORP | IT | 1.232.570,72 | 29.0 | 26,28 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.224.713,25 | 29.0 | 70,78 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.185.365,70 | 28.0 | 9,20 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.182.998,24 | 28.0 | 40,31 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.164.865,76 | 28.0 | 0,36 |
| 3393 | WASION HOLDINGS LTD | IT | 1.160.801,58 | 28.0 | 3,41 |
| NVRI | ENVIRI CORP | Industrie | 1.079.366,40 | 26.0 | 19,20 |
| FGP | FIRSTGROUP PLC | Industrie | 1.064.074,38 | 25.0 | 2,57 |
| AFRY | AFRY CLASS B | Industrie | 1.047.896,43 | 25.0 | 14,70 |
| IMD | IMDEX LTD | Materialien | 1.002.876,44 | 24.0 | 2,73 |
| BFSA | BEFESA SA | Industrie | 942.711,30 | 22.0 | 38,92 |
| ZETRIX | ZETRIX AI | Industrie | 882.779,49 | 21.0 | 0,22 |
| UNIT | UNITI GROUP INC | Kommunikation | 872.012,60 | 21.0 | 8,20 |
| USD | USD CASH | Cash und/oder Derivate | 849.213,00 | 20.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 844.008,00 | 20.0 | 8,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 839.268,36 | 20.0 | 11,48 |
| 9682 | DTS CORP | IT | 827.914,06 | 20.0 | 7,49 |
| 9793 | DAISEKI LTD | Industrie | 767.799,35 | 18.0 | 23,79 |
| 8422 | CLEANAWAY LTD | Industrie | 763.044,89 | 18.0 | 1,04 |
| 6376 | NIKKISO LTD | Industrie | 748.467,55 | 18.0 | 15,66 |
| DBG | DERICHEBOURG SA | Industrie | 741.326,56 | 18.0 | 10,95 |
| 7734 | RIKEN KEIKI LTD | IT | 736.025,15 | 17.0 | 21,97 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 694.325,80 | 16.0 | 46,60 |
| 9336 | DAIEI KANKYO LTD | Industrie | 681.525,65 | 16.0 | 24,69 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 661.937,81 | 16.0 | 9,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 647.821,23 | 15.0 | 4,04 |
| 082270 | GEMVAX & KAEL LTD | IT | 646.635,11 | 15.0 | 28,93 |
| 4812 | DENTSU SOKEN INC | IT | 630.335,40 | 15.0 | 11,94 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 590.074,21 | 14.0 | 21,61 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 572.188,46 | 14.0 | 1,83 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 566.021,29 | 13.0 | 0,46 |
| ADTN | ADTRAN HOLDINGS INC | IT | 563.716,08 | 13.0 | 9,96 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 563.466,09 | 13.0 | 20,42 |
| ERII | ENERGY RECOVERY INC | Industrie | 548.052,75 | 13.0 | 15,75 |
| CLVT | CLARIVATE PLC | Industrie | 527.280,50 | 13.0 | 1,78 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 513.791,31 | 12.0 | 22,09 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 513.339,13 | 12.0 | 1,85 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 497.345,99 | 12.0 | 20,38 |
| 3076 | AI HOLDINGS CORP | IT | 472.792,38 | 11.0 | 18,11 |
| 9551 | METAWATER LTD | Industrie | 466.706,63 | 11.0 | 25,50 |
| 6914 | OPTEX GROUP LTD | IT | 464.927,57 | 11.0 | 18,98 |
| KLS | KELSIAN GROUP LTD | Industrie | 450.606,72 | 11.0 | 2,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 442.272,16 | 11.0 | 1,05 |
| 9247 | TRE HOLDINGS CORP | Industrie | 422.953,43 | 10.0 | 11,85 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 392.442,35 | 9.0 | 0,30 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 368.419,32 | 9.0 | 93,46 |
| 9889 | JBCC HOLDINGS INC | IT | 349.325,64 | 8.0 | 8,87 |
| 383310 | ECOPRO HN LTD | Industrie | 269.075,19 | 6.0 | 23,95 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.144,60 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 238.868,88 | 6.0 | 1,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 232.196,25 | 6.0 | 12,99 |
| 3962 | CHANGE HOLDINGS INC | IT | 223.374,06 | 5.0 | 6,47 |
| 4532 | RECHI PRECISION LTD | Industrie | 203.944,97 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 158.358,18 | 4.0 | 424,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.620,62 | 3.0 | 118,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.353,71 | 2.0 | 0,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.773,20 | 2.0 | 5,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.676,59 | 2.0 | 135,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 41.522,61 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.751,71 | 1.0 | 11,13 |
| 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 | 19.923,67 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.176,29 | 0.0 | 15,82 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.123,27 | 0.0 | 70,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.310,52 | 0.0 | 32,29 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.287,35 | 0.0 | 25,64 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.598,54 | 0.0 | 19,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.933,60 | 0.0 | 129,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.446,46 | 0.0 | 79,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.344,48 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.860,08 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.161,26 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215,45 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.662,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
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