Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Aug. 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.300.255,00 | 183.0 | 177,50 |
| PANW | PALO ALTO NETWORKS | IT | 8.038.932,52 | 177.0 | 339,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.758.178,53 | 171.0 | 119,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.269.243,04 | 160.0 | 487,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.089.184,44 | 156.0 | 448,68 |
| VLTO | VERALTO CORP | Industrie | 7.073.901,82 | 156.0 | 98,69 |
| TYL | TYLER TECHNOLOGIES | IT | 7.053.705,30 | 156.0 | 352,65 |
| BOL | BOLIDEN | Materialien | 6.916.307,52 | 153.0 | 61,17 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.885.770,72 | 152.0 | 78,49 |
| EMR | EMERSON ELECTRIC | Industrie | 6.860.921,76 | 151.0 | 158,29 |
| 6861 | KEYENCE | IT | 6.800.188,21 | 150.0 | 511,29 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.767.968,08 | 149.0 | 41,32 |
| CLH | CLEAN HARBORS INC | Industrie | 6.714.733,69 | 148.0 | 313,67 |
| IR | INGERSOLL RAND INC | Industrie | 6.679.254,34 | 147.0 | 79,97 |
| GIB.A | CGI INC CLASS A | IT | 6.677.870,11 | 147.0 | 73,10 |
| WCN | WASTE CONNECTIONS | Industrie | 6.549.312,09 | 144.0 | 167,05 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.528.537,12 | 144.0 | 222,18 |
| ETN | EATON PLC | Industrie | 6.445.534,48 | 142.0 | 419,44 |
| WSP | WSP GLOBAL INC | Industrie | 6.410.542,14 | 141.0 | 137,32 |
| XYL | XYLEM INC | Industrie | 6.316.813,48 | 139.0 | 113,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.308.344,24 | 139.0 | 60,96 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.268.402,08 | 138.0 | 72,36 |
| LR | LEGRAND SA | Industrie | 6.178.744,96 | 136.0 | 159,95 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.174.365,92 | 136.0 | 221,24 |
| TTEK | TETRA TECH | Industrie | 6.052.681,21 | 133.0 | 36,59 |
| ABBN | ABB LTD | Industrie | 6.039.187,92 | 133.0 | 98,86 |
| HUBB | HUBBELL INC | Industrie | 5.994.572,48 | 132.0 | 472,46 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.994.506,88 | 132.0 | 321,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.966.199,58 | 132.0 | 226,49 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.887.206,39 | 130.0 | 31,15 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.849.376,86 | 129.0 | 155,23 |
| 6361 | EBARA | Industrie | 5.805.203,26 | 128.0 | 31,11 |
| CSCO | CISCO SYSTEMS INC | IT | 5.764.629,80 | 127.0 | 112,36 |
| DOV | DOVER CORP | Industrie | 5.718.609,72 | 126.0 | 204,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.701.409,28 | 126.0 | 74,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.689.258,75 | 125.0 | 175,73 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.668.658,97 | 125.0 | 245,11 |
| SPIE | SPIE SA | Industrie | 5.612.528,09 | 124.0 | 52,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.611.388,56 | 124.0 | 185,98 |
| ACM | AECOM | Industrie | 5.325.412,01 | 117.0 | 65,11 |
| ERIC B | ERICSSON B | IT | 5.251.781,91 | 116.0 | 10,03 |
| ALAB | ASTERA LABS | IT | 5.243.979,20 | 116.0 | 290,30 |
| VIAV | VIAVI SOLUTIONS | IT | 5.157.003,18 | 114.0 | 38,78 |
| CCI | CROWN CASTLE INC | Immobilien | 5.042.672,70 | 111.0 | 75,54 |
| STN | STANTEC | Industrie | 4.980.989,23 | 110.0 | 75,36 |
| QCOM | QUALCOMM | IT | 4.919.458,56 | 108.0 | 163,72 |
| HLMA | HALMA PLC | IT | 4.899.008,20 | 108.0 | 49,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.594.078,99 | 101.0 | 21,66 |
| NOKIA | NOKIA | IT | 4.584.435,89 | 101.0 | 10,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.570.407,86 | 101.0 | 97,90 |
| 6532 | BAYCURRENT INC | Industrie | 4.553.396,49 | 100.0 | 48,75 |
| DOX | AMDOCS | IT | 4.277.820,00 | 94.0 | 62,25 |
| 66 | MTR CORPORATION | Industrie | 4.213.979,36 | 93.0 | 4,15 |
| LYFT | LYFT CLASS A | Industrie | 3.780.029,52 | 83.0 | 17,39 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.750.724,88 | 83.0 | 93,74 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.702.054,00 | 82.0 | 246,00 |
| UMI | UMICORE SA | Materialien | 3.691.070,85 | 81.0 | 27,11 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.573.254,08 | 79.0 | 51,56 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.429.577,49 | 76.0 | 66,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.309.665,51 | 73.0 | 1,18 |
| CSW | CSW INDUSTRIALS | Industrie | 3.188.306,10 | 70.0 | 323,03 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.094.316,46 | 68.0 | 66,06 |
| 6845 | AZBIL CORP | IT | 3.069.938,52 | 68.0 | 9,56 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.946.977,88 | 65.0 | 7,14 |
| CCC | COMPUTACENTER PLC | IT | 2.936.959,62 | 65.0 | 70,86 |
| ITRI | ITRON | IT | 2.815.829,38 | 62.0 | 98,86 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.589.430,99 | 57.0 | 1,83 |
| BMI | BADGER METER | IT | 2.567.585,15 | 57.0 | 137,15 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.548.808,03 | 56.0 | 17,57 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.426.711,64 | 54.0 | 102,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.401.665,99 | 53.0 | 18,86 |
| IFCN | INFICON HOLDING AG | IT | 2.321.212,85 | 51.0 | 210,12 |
| SCT | SOFTCAT PLC | IT | 2.316.120,64 | 51.0 | 27,77 |
| ARCAD | ARCADIS NV | Industrie | 2.194.164,24 | 48.0 | 50,96 |
| ATKR | ATKORE | Industrie | 1.999.094,13 | 44.0 | 93,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.994.580,51 | 44.0 | 33,28 |
| POWI | POWER INTEGRATIONS | IT | 1.934.236,80 | 43.0 | 54,90 |
| 6285 | WISTRON NEWEB | IT | 1.895.335,97 | 42.0 | 7,60 |
| EXTR | EXTREME NETWORKS | IT | 1.888.708,12 | 42.0 | 22,84 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.854.201,19 | 41.0 | 14,33 |
| SGM | SIMS | Materialien | 1.760.668,60 | 39.0 | 17,43 |
| SWEC B | SWECO CLASS B | Industrie | 1.757.162,08 | 39.0 | 13,44 |
| TOM | TOMRA SYSTEMS | Industrie | 1.725.938,89 | 38.0 | 11,68 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.698.420,31 | 37.0 | 2,76 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.678.691,92 | 37.0 | 0,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.559.925,76 | 34.0 | 10,16 |
| 763 | ZTE CORP H | IT | 1.442.774,95 | 32.0 | 3,02 |
| PLUS | EPLUS | IT | 1.437.838,08 | 32.0 | 86,16 |
| 5857 | ARE HOLDINGS | Materialien | 1.435.539,52 | 32.0 | 25,41 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.389.737,82 | 31.0 | 1,01 |
| CALX | CALIX NETWORKS | IT | 1.383.069,80 | 30.0 | 38,36 |
| 6368 | ORGANO CORP | Industrie | 1.380.213,30 | 30.0 | 84,16 |
| LIGHT | SIGNIFY | Industrie | 1.380.140,70 | 30.0 | 17,81 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.352.546,70 | 30.0 | 11,75 |
| OUST | OUSTER | IT | 1.346.846,76 | 30.0 | 35,87 |
| NETC | NETCOMPANY GROUP | IT | 1.260.002,80 | 28.0 | 48,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.199.918,55 | 26.0 | 7,16 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.158.679,67 | 26.0 | 45,71 |
| 6436 | AMANO CORP | IT | 1.020.538,27 | 23.0 | 24,83 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 984.191,27 | 22.0 | 314,44 |
| ATEA | ATEA | IT | 955.792,49 | 21.0 | 18,66 |
| 6376 | NIKKISO LTD | Industrie | 936.951,07 | 21.0 | 22,74 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 912.577,16 | 20.0 | 8,03 |
| BFSA | BEFESA SA | Industrie | 903.737,38 | 20.0 | 42,21 |
| LAND | LANDIS+GYR GROUP AG | IT | 890.187,05 | 20.0 | 57,55 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 886.721,46 | 20.0 | 9,83 |
| FGP | FIRSTGROUP PLC | Industrie | 880.676,88 | 19.0 | 2,44 |
| IMD | IMDEX LTD | Materialien | 839.508,92 | 19.0 | 2,59 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 829.718,55 | 18.0 | 46,89 |
| WLDN | WILLDAN GROUP | Industrie | 821.156,70 | 18.0 | 85,94 |
| 489790 | HANWHA VISION | IT | 797.977,03 | 18.0 | 37,84 |
| IHS | IHS HOLDING | Kommunikation | 780.389,28 | 17.0 | 8,36 |
| 3393 | WASION HOLDINGS LTD | IT | 701.419,88 | 15.0 | 2,21 |
| 9793 | DAISEKI LTD | Industrie | 698.107,90 | 15.0 | 24,34 |
| AFRY | AFRY CLASS B | Industrie | 695.486,12 | 15.0 | 10,93 |
| 9682 | DTS | IT | 678.849,44 | 15.0 | 7,06 |
| USD | USD CASH | Cash und/oder Derivate | 655.614,66 | 14.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 630.161,21 | 14.0 | 10,67 |
| 7734 | RIKEN KEIKI LTD | IT | 620.884,57 | 14.0 | 20,77 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 612.295,41 | 14.0 | 0,22 |
| 856 | VSTECS HOLDINGS LTD | IT | 598.779,13 | 13.0 | 1,20 |
| ZETRIX | ZETRIX AI | Industrie | 591.540,98 | 13.0 | 0,16 |
| 8422 | CLEANAWAY | Industrie | 588.092,55 | 13.0 | 0,86 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 587.566,36 | 13.0 | 2,10 |
| 9336 | DAIEI KANKYO LTD | Industrie | 586.919,70 | 13.0 | 24,15 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 572.973,65 | 13.0 | 44,42 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 562.036,64 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 535.211,98 | 12.0 | 3,16 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 492.520,25 | 11.0 | 5,78 |
| CLVT | CLARIVATE PLC | Industrie | 488.391,77 | 11.0 | 1,99 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 487.594,10 | 11.0 | 22,68 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 477.150,56 | 11.0 | 17,48 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 470.194,48 | 10.0 | 18,88 |
| KLS | KELSIAN GROUP | Industrie | 464.602,89 | 10.0 | 3,26 |
| 6914 | OPTEX GROUP LTD | IT | 458.663,74 | 10.0 | 20,29 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 456.980,36 | 10.0 | 2,71 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 444.262,10 | 10.0 | 127,15 |
| KSB3 | KSB PREF | Industrie | 429.481,38 | 9.0 | 980,55 |
| 9889 | JBCC HOLDINGS INC | IT | 427.121,71 | 9.0 | 10,84 |
| ADTN | ADTRAN HOLDINGS INC | IT | 405.118,56 | 9.0 | 7,91 |
| ONT | ONTERRIS | Industrie | 385.634,22 | 9.0 | 16,58 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 361.035,63 | 8.0 | 1,06 |
| 9551 | METAWATER LTD | Industrie | 360.489,34 | 8.0 | 19,70 |
| 4212 | SEKISUI JUSHI | Industrie | 352.823,09 | 8.0 | 18,57 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 344.832,20 | 8.0 | 35,66 |
| 9247 | TRE HOLDINGS CORP | Industrie | 331.385,19 | 7.0 | 12,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 299.922,15 | 7.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.399,82 | 7.0 | 12,76 |
| 3443 | KAWADA TECH INC | Industrie | 293.207,03 | 6.0 | 8,86 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 283.651,19 | 6.0 | 19,17 |
| 6644 | OSAKI ELECTRIC LTD | IT | 271.298,62 | 6.0 | 9,72 |
| 7715 | NAGANO KEIKI LTD | IT | 264.636,14 | 6.0 | 24,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 252.042,22 | 6.0 | 1,32 |
| ERII | ENERGY RECOVERY | Industrie | 235.444,82 | 5.0 | 7,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.296,74 | 5.0 | 116,46 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 185.536,58 | 4.0 | 7,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.590,36 | 4.0 | 3,14 |
| 082270 | GEMVAX & KAEL LTD | IT | 176.279,89 | 4.0 | 7,89 |
| 3962 | CHANGE HOLDINGS INC | IT | 174.015,06 | 4.0 | 6,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.901,09 | 3.0 | 135,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 118.031,05 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.481,54 | 2.0 | 71,98 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.283,96 | 1.0 | 78,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.025,51 | 1.0 | 124,04 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.552,74 | 1.0 | 24,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.217,75 | 1.0 | 71,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.011,57 | 1.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.372,26 | 0.0 | 15,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.932,73 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.436,13 | 0.0 | 10,69 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.704,72 | 0.0 | 19,37 |
| INR | INR CASH | Cash und/oder Derivate | 7.848,46 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.622,76 | 0.0 | 33,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.644,00 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.690,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.010,10 |
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