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 Juni 03, 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 | 42.467.964,00 | 880.0 | 627,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.395.713,00 | 340.0 | 229,00 |
| NOKIA | NOKIA | IT | 15.435.182,19 | 320.0 | 16,84 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.518.237,83 | 259.0 | 173,39 |
| 6361 | EBARA CORP | Industrie | 10.504.578,58 | 218.0 | 33,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.393.634,30 | 215.0 | 346,57 |
| BOL | BOLIDEN | Materialien | 9.897.087,89 | 205.0 | 64,35 |
| CSCO | CISCO SYSTEMS INC | IT | 9.630.976,00 | 200.0 | 128,00 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.652.913,04 | 179.0 | 52,88 |
| ERIC B | ERICSSON B | IT | 7.864.605,20 | 163.0 | 13,70 |
| HLMA | HALMA PLC | IT | 7.820.689,25 | 162.0 | 64,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.446.736,44 | 154.0 | 297,18 |
| QCOM | QUALCOMM INC | IT | 7.426.060,56 | 154.0 | 240,84 |
| LR | LEGRAND SA | Industrie | 6.791.714,10 | 141.0 | 173,49 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.440.254,47 | 133.0 | 407,07 |
| ETN | EATON PLC | Industrie | 6.312.326,30 | 131.0 | 417,62 |
| HUBB | HUBBELL INC | Industrie | 6.069.651,18 | 126.0 | 480,46 |
| CLH | CLEAN HARBORS INC | Industrie | 6.047.216,89 | 125.0 | 275,99 |
| 6861 | KEYENCE CORP | IT | 5.782.092,26 | 120.0 | 490,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.623.746,69 | 117.0 | 152,17 |
| SPIE | SPIE SA | Industrie | 5.583.766,41 | 116.0 | 57,40 |
| EMR | EMERSON ELECTRIC | Industrie | 5.494.146,49 | 114.0 | 142,03 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.257.707,58 | 109.0 | 398,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.022.229,58 | 104.0 | 92,49 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.961.963,10 | 103.0 | 89,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.954.714,34 | 103.0 | 415,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.737.752,09 | 98.0 | 4,03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.733.781,10 | 98.0 | 102,49 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.551.011,73 | 94.0 | 53,10 |
| CCI | CROWN CASTLE INC | Immobilien | 4.432.426,56 | 92.0 | 89,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.430.396,65 | 92.0 | 211,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.259.901,28 | 88.0 | 58,55 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.243.433,67 | 88.0 | 196,21 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.227.301,05 | 88.0 | 185,53 |
| XYL | XYLEM INC | Industrie | 4.221.239,46 | 87.0 | 110,29 |
| 6845 | AZBIL CORP | IT | 4.138.708,37 | 86.0 | 10,38 |
| IR | INGERSOLL RAND INC | Industrie | 4.138.275,22 | 86.0 | 71,62 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.133.279,74 | 86.0 | 1,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.120.815,66 | 85.0 | 32,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.081.623,80 | 85.0 | 71,62 |
| FTV | FORTIVE CORP | Industrie | 4.070.666,24 | 84.0 | 60,16 |
| VLTO | VERALTO CORP | Industrie | 4.061.903,11 | 84.0 | 82,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.983.385,84 | 83.0 | 201,67 |
| UMI | UMICORE SA | Materialien | 3.977.721,77 | 82.0 | 30,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.937.133,96 | 82.0 | 80,33 |
| LYFT | LYFT INC CLASS A | Industrie | 3.877.738,42 | 80.0 | 14,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.859.692,93 | 80.0 | 149,01 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.800.681,54 | 79.0 | 19,58 |
| TTEK | TETRA TECH INC | Industrie | 3.736.696,29 | 77.0 | 27,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.615.735,63 | 75.0 | 70,33 |
| 6532 | BAYCURRENT INC | Industrie | 3.489.379,20 | 72.0 | 37,56 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.487.245,00 | 72.0 | 83,00 |
| POWI | POWER INTEGRATIONS INC | IT | 3.485.634,38 | 72.0 | 84,19 |
| STN | STANTEC INC | Industrie | 3.458.105,58 | 72.0 | 74,79 |
| WSP | WSP GLOBAL INC | Industrie | 3.313.146,11 | 69.0 | 134,49 |
| DOX | AMDOCS LTD | IT | 3.299.625,00 | 68.0 | 63,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.280.459,20 | 68.0 | 33,76 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.210.778,80 | 67.0 | 204,30 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.184.590,12 | 66.0 | 271,63 |
| ACM | AECOM | Industrie | 3.175.293,68 | 66.0 | 71,44 |
| GIB.A | CGI INC CLASS A | IT | 3.133.741,81 | 65.0 | 69,34 |
| EXTR | EXTREME NETWORKS INC | IT | 2.884.175,80 | 60.0 | 29,48 |
| CCC | COMPUTACENTER PLC | IT | 2.882.665,69 | 60.0 | 60,98 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.832.350,04 | 59.0 | 99,97 |
| ITRI | ITRON INC | IT | 2.819.796,33 | 58.0 | 83,94 |
| 6285 | WISTRON NEWEB CORP | IT | 2.773.216,12 | 57.0 | 9,72 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.731.879,90 | 57.0 | 1,65 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.720.249,68 | 56.0 | 46,37 |
| IFCN | INFICON HOLDING AG | IT | 2.695.474,33 | 56.0 | 214,74 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.631.081,96 | 55.0 | 313,56 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.513.751,37 | 52.0 | 15,14 |
| BMI | BADGER METER INC | IT | 2.505.815,98 | 52.0 | 125,63 |
| SCT | SOFTCAT PLC | IT | 2.469.442,62 | 51.0 | 24,96 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.452.366,14 | 51.0 | 3,16 |
| SUN | SULZER AG | Industrie | 2.424.653,52 | 50.0 | 188,41 |
| LIGHT | SIGNIFY NV | Industrie | 2.361.168,02 | 49.0 | 24,75 |
| SGM | SIMS LTD | Materialien | 2.274.819,11 | 47.0 | 19,51 |
| ARCAD | ARCADIS NV | Industrie | 2.255.825,66 | 47.0 | 41,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.190.426,70 | 45.0 | 14,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.169.239,76 | 45.0 | 30,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.041.485,12 | 42.0 | 17,40 |
| 763 | ZTE CORP H | IT | 1.947.512,39 | 40.0 | 3,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.890.950,38 | 39.0 | 0,80 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.827.883,81 | 38.0 | 12,08 |
| 6368 | ORGANO CORP | Industrie | 1.824.825,65 | 38.0 | 95,04 |
| NETC | NETCOMPANY GROUP | IT | 1.701.579,50 | 35.0 | 53,87 |
| CALX | CALIX NETWORKS INC | IT | 1.694.752,84 | 35.0 | 39,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.650.413,17 | 34.0 | 7,59 |
| PLUS | EPLUS | IT | 1.640.380,20 | 34.0 | 84,36 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.590.974,78 | 33.0 | 1,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.532.828,28 | 32.0 | 50,51 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.293.059,24 | 27.0 | 67,87 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.235.413,45 | 26.0 | 11,35 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.210.610,01 | 25.0 | 66,15 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.180.403,44 | 24.0 | 20,42 |
| IMD | IMDEX LTD | Materialien | 1.110.355,43 | 23.0 | 2,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.079.263,24 | 22.0 | 0,33 |
| 6436 | AMANO CORP | IT | 1.060.428,46 | 22.0 | 22,09 |
| ADTN | ADTRAN HOLDINGS INC | IT | 1.057.856,58 | 22.0 | 18,26 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.053.412,98 | 22.0 | 7,71 |
| BFSA | BEFESA SA | Industrie | 1.037.794,88 | 22.0 | 41,86 |
| 3393 | WASION HOLDINGS LTD | IT | 1.032.847,82 | 21.0 | 2,97 |
| 6376 | NIKKISO LTD | Industrie | 1.000.781,86 | 21.0 | 19,55 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.000.450,36 | 21.0 | 13,37 |
| FGP | FIRSTGROUP PLC | Industrie | 974.816,26 | 20.0 | 2,30 |
| IHS | IHS HOLDING LTD | Kommunikation | 901.674,75 | 19.0 | 8,35 |
| AFRY | AFRY CLASS B | Industrie | 877.909,57 | 18.0 | 12,03 |
| SWON | SOFTWAREONE HOLDING AG | IT | 845.031,13 | 18.0 | 11,28 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 842.817,49 | 17.0 | 5,14 |
| ZETRIX | ZETRIX AI | Industrie | 841.707,19 | 17.0 | 0,20 |
| CLVT | CLARIVATE PLC | Industrie | 839.715,36 | 17.0 | 2,64 |
| DBG | DERICHEBOURG SA | Industrie | 824.348,74 | 17.0 | 11,90 |
| 9793 | DAISEKI LTD | Industrie | 822.473,81 | 17.0 | 24,86 |
| 7734 | RIKEN KEIKI LTD | IT | 770.207,97 | 16.0 | 22,46 |
| 4812 | DENTSU SOKEN INC | IT | 745.782,64 | 15.0 | 13,81 |
| 6914 | OPTEX GROUP LTD | IT | 729.391,71 | 15.0 | 27,11 |
| 9682 | DTS CORP | IT | 723.630,34 | 15.0 | 6,39 |
| 856 | VSTECS HOLDINGS LTD | IT | 688.483,55 | 14.0 | 1,59 |
| 9336 | DAIEI KANKYO LTD | Industrie | 685.426,11 | 14.0 | 24,05 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 681.782,64 | 14.0 | 27,27 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 656.629,18 | 14.0 | 2,05 |
| 8422 | CLEANAWAY LTD | Industrie | 651.562,80 | 13.0 | 0,87 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 599.530,88 | 12.0 | 39,97 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 554.958,82 | 11.0 | 0,44 |
| USD | USD CASH | Cash und/oder Derivate | 529.213,11 | 11.0 | 100,00 |
| KLS | KELSIAN GROUP LTD | Industrie | 499.161,01 | 10.0 | 3,05 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 486.304,93 | 10.0 | 17,06 |
| 3076 | AI HOLDINGS CORP | IT | 463.106,18 | 10.0 | 17,34 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 431.915,56 | 9.0 | 15,48 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 430.373,10 | 9.0 | 106,66 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 412.389,87 | 9.0 | 1,45 |
| 9551 | METAWATER LTD | Industrie | 382.480,06 | 8.0 | 20,45 |
| 3704 | UNIZYX HOLDING CORP | IT | 376.641,89 | 8.0 | 1,52 |
| 9247 | TRE HOLDINGS CORP | Industrie | 376.015,64 | 8.0 | 10,30 |
| ONT | ONTERRIS INC | Industrie | 374.007,97 | 8.0 | 15,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 373.739,26 | 8.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 342.265,27 | 7.0 | 0,63 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 325.614,64 | 7.0 | 1,62 |
| 9889 | JBCC HOLDINGS INC | IT | 314.333,70 | 7.0 | 7,80 |
| ERII | ENERGY RECOVERY INC | Industrie | 291.338,88 | 6.0 | 8,18 |
| LEHN | LEM HOLDING SA | IT | 235.697,47 | 5.0 | 617,01 |
| 383310 | ECOPRO HN LTD | Industrie | 232.505,39 | 5.0 | 20,21 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 228.070,51 | 5.0 | 0,17 |
| 082270 | GEMVAX & KAEL LTD | IT | 208.985,42 | 4.0 | 9,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 203.354,50 | 4.0 | 5,76 |
| 4532 | RECHI PRECISION LTD | Industrie | 197.503,34 | 4.0 | 0,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.416,82 | 3.0 | 116,43 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 127.574,55 | 3.0 | 8,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.246,99 | 2.0 | 78,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 34.029,91 | 1.0 | 127,22 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.721,82 | 1.0 | 25,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.446,38 | 1.0 | 72,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.293,75 | 1.0 | 35,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 30.430,80 | 1.0 | 10,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.788,25 | 1.0 | 134,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.902,80 | 0.0 | 3,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.523,19 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.212,68 | 0.0 | 71,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.500,03 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.081,71 | 0.0 | 19,95 |
| INR | INR CASH | Cash und/oder Derivate | 7.860,81 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.492,75 | 0.0 | 0,01 |
| SGD | SGD/USD | Cash und/oder Derivate | 133,27 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 94,38 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -20,79 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.998,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,70 |
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