Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 171 securities.
Note: The data shown here is as of date Juli 07, 2025 (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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.786.631,39 | 169.0 | 93,61 |
| USD | USD CASH | Cash und/oder Derivate | 6.253.850,23 | 155.0 | 100,00 |
| 6361 | EBARA CORP | Industrie | 5.957.083,55 | 148.0 | 18,77 |
| CIEN | CIENA CORP | IT | 5.581.528,68 | 139.0 | 81,38 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.579.809,13 | 139.0 | 347,63 |
| ETN | EATON PLC | Industrie | 5.550.297,06 | 138.0 | 362,22 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.476.445,37 | 136.0 | 74,91 |
| EMR | EMERSON ELECTRIC | Industrie | 5.470.066,64 | 136.0 | 139,76 |
| SPIE | SPIE SA | Industrie | 5.454.651,57 | 136.0 | 55,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.384.754,93 | 134.0 | 93,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.377.111,59 | 134.0 | 108,93 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.368.174,87 | 133.0 | 73,11 |
| HLMA | HALMA PLC | IT | 5.315.738,00 | 132.0 | 43,41 |
| HUBB | HUBBELL INC | Industrie | 5.310.781,68 | 132.0 | 414,84 |
| CSCO | CISCO SYSTEMS INC | IT | 5.290.156,20 | 132.0 | 69,37 |
| LR | LEGRAND SA | Industrie | 5.229.013,25 | 130.0 | 131,92 |
| CLH | CLEAN HARBORS INC | Industrie | 5.190.168,90 | 129.0 | 234,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.186.759,73 | 129.0 | 99,51 |
| ACM | AECOM | Industrie | 5.179.581,00 | 129.0 | 115,75 |
| STN | STANTEC INC | Industrie | 5.157.813,37 | 128.0 | 109,51 |
| VLTO | VERALTO CORP | Industrie | 5.156.686,25 | 128.0 | 103,75 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.138.974,24 | 128.0 | 233,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.133.734,25 | 128.0 | 221,75 |
| TTEK | TETRA TECH INC | Industrie | 5.128.172,40 | 127.0 | 36,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.120.171,68 | 127.0 | 424,84 |
| CCI | CROWN CASTLE INC | Immobilien | 5.119.137,88 | 127.0 | 102,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.117.146,10 | 127.0 | 201,82 |
| XYL | XYLEM INC | Industrie | 5.115.267,60 | 127.0 | 132,28 |
| IR | INGERSOLL RAND INC | Industrie | 5.102.507,74 | 127.0 | 86,98 |
| WSP | WSP GLOBAL INC | Industrie | 5.087.480,32 | 126.0 | 203,56 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.073.141,45 | 126.0 | 167,05 |
| QCOM | QUALCOMM INC | IT | 5.065.007,25 | 126.0 | 162,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.046.061,93 | 125.0 | 39,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.027.079,40 | 125.0 | 134,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.998.818,88 | 124.0 | 590,04 |
| ERIC B | ERICSSON B | IT | 4.981.263,62 | 124.0 | 8,57 |
| DOX | AMDOCS LTD | IT | 4.930.764,80 | 123.0 | 92,60 |
| BOL | BOLIDEN | Materialien | 4.905.887,33 | 122.0 | 31,52 |
| BMI | BADGER METER INC | IT | 4.871.324,36 | 121.0 | 242,62 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.836.146,00 | 120.0 | 360,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.831.722,18 | 120.0 | 241,14 |
| GIB.A | CGI INC CLASS A | IT | 4.823.976,24 | 120.0 | 105,56 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.823.376,90 | 120.0 | 227,10 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.810.087,80 | 120.0 | 113,40 |
| NOKIA | NOKIA | IT | 4.808.193,77 | 120.0 | 5,18 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.792.072,74 | 119.0 | 48,49 |
| 6532 | BAYCURRENT INC | Industrie | 4.756.875,97 | 118.0 | 50,34 |
| 6861 | KEYENCE CORP | IT | 4.732.745,20 | 118.0 | 394,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.726.584,78 | 118.0 | 179,78 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.701.032,01 | 117.0 | 1,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.683.884,48 | 116.0 | 83,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.623.185,13 | 115.0 | 84,17 |
| ITRI | ITRON INC | IT | 4.600.705,14 | 114.0 | 135,69 |
| LYFT | LYFT INC CLASS A | Industrie | 4.487.665,10 | 112.0 | 16,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.277.180,80 | 106.0 | 3,64 |
| 6845 | AZBIL CORP | IT | 3.768.146,00 | 94.0 | 9,33 |
| FTV | FORTIVE CORP | Industrie | 3.635.039,05 | 90.0 | 53,05 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.477.617,00 | 86.0 | 293,00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.433.066,94 | 85.0 | 39,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.253.174,06 | 81.0 | 45,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.229.032,87 | 80.0 | 16,41 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.073.196,52 | 76.0 | 194,58 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.993.735,62 | 74.0 | 1,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.690.486,43 | 67.0 | 12,25 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.690.293,69 | 67.0 | 92,99 |
| SWEC B | SWECO CLASS B | Industrie | 2.686.592,77 | 67.0 | 17,47 |
| ARCAD | ARCADIS NV | Industrie | 2.660.729,46 | 66.0 | 48,32 |
| LIGHT | SIGNIFY NV | Industrie | 2.537.734,83 | 63.0 | 26,62 |
| POWI | POWER INTEGRATIONS INC | IT | 2.479.662,38 | 62.0 | 59,54 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.387.889,39 | 59.0 | 1,00 |
| SUN | SULZER AG | Industrie | 2.350.280,89 | 58.0 | 179,70 |
| CALX | CALIX NETWORKS INC | IT | 2.340.831,65 | 58.0 | 53,93 |
| SCT | SOFTCAT PLC | IT | 2.269.807,95 | 56.0 | 22,61 |
| UMI | UMICORE SA | Materialien | 2.169.969,83 | 54.0 | 16,77 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.918.191,89 | 48.0 | 63,20 |
| EXTR | EXTREME NETWORKS INC | IT | 1.839.893,00 | 46.0 | 18,70 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.833.610,54 | 46.0 | 1,13 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.775.018,29 | 44.0 | 37,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.769.588,41 | 44.0 | 29,87 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.749.389,04 | 43.0 | 10,44 |
| 763 | ZTE CORP H | IT | 1.688.086,88 | 42.0 | 3,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.681.847,63 | 42.0 | 14,25 |
| IFCN | INFICON HOLDING AG | IT | 1.652.173,40 | 41.0 | 128,28 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.530.319,30 | 38.0 | 10,09 |
| 6436 | AMANO CORP | IT | 1.520.307,91 | 38.0 | 30,96 |
| CCC | COMPUTACENTER PLC | IT | 1.489.128,21 | 37.0 | 31,21 |
| PLUS | EPLUS | IT | 1.437.244,10 | 36.0 | 72,46 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.424.768,03 | 35.0 | 8,54 |
| CLVT | CLARIVATE PLC | Industrie | 1.360.180,04 | 34.0 | 4,39 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.345.449,60 | 33.0 | 17,60 |
| NETC | NETCOMPANY GROUP | IT | 1.324.662,03 | 33.0 | 42,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.309.453,79 | 33.0 | 1,68 |
| FGP | FIRSTGROUP PLC | Industrie | 1.306.220,57 | 32.0 | 3,02 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.298.957,85 | 32.0 | 71,83 |
| AFRY | AFRY CLASS B | Industrie | 1.262.246,66 | 31.0 | 16,96 |
| SGM | SIMS LTD | Materialien | 1.251.301,44 | 31.0 | 10,52 |
| 6368 | ORGANO CORP | Industrie | 1.207.576,54 | 30.0 | 61,93 |
| 6285 | WISTRON NEWEB CORP | IT | 1.162.249,66 | 29.0 | 4,02 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.128.826,29 | 28.0 | 2,62 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.118.499,91 | 28.0 | 32,33 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.045.037,10 | 26.0 | 0,31 |
| 9682 | DTS CORP | IT | 1.010.378,83 | 25.0 | 34,25 |
| 082270 | GEMVAX & KAEL LTD | IT | 1.008.441,23 | 25.0 | 43,48 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.002.287,86 | 25.0 | 23,17 |
| ZETRIX | ZETRIX AI | Industrie | 984.628,05 | 24.0 | 0,24 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 978.214,08 | 24.0 | 29,87 |
| BFSA | BEFESA SA | Industrie | 861.374,19 | 21.0 | 33,22 |
| 4812 | DENTSU SOKEN INC | IT | 859.837,40 | 21.0 | 45,74 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 832.816,75 | 21.0 | 2,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 799.254,35 | 20.0 | 4,85 |
| UNIT | UNITI GROUP INC | Immobilien | 789.390,15 | 20.0 | 4,35 |
| 9793 | DAISEKI LTD | Industrie | 781.811,45 | 19.0 | 23,42 |
| 5857 | ARE HOLDINGS INC | Materialien | 743.871,30 | 18.0 | 12,87 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 742.967,80 | 18.0 | 9,89 |
| 7734 | RIKEN KEIKI LTD | IT | 709.181,80 | 18.0 | 19,75 |
| IMD | IMDEX LTD | Materialien | 649.348,41 | 16.0 | 1,72 |
| IHS | IHS HOLDING LTD | Kommunikation | 649.014,93 | 16.0 | 6,03 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 619.097,52 | 15.0 | 29,73 |
| 9336 | DAIEI KANKYO LTD | Industrie | 586.860,40 | 15.0 | 21,03 |
| ADTN | ADTRAN HOLDINGS INC | IT | 579.288,20 | 14.0 | 9,56 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 532.249,67 | 13.0 | 22,31 |
| NVRI | ENVIRI CORP | Industrie | 530.256,28 | 13.0 | 8,81 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 524.376,41 | 13.0 | 17,78 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 521.473,93 | 13.0 | 0,42 |
| ERII | ENERGY RECOVERY INC | Industrie | 491.766,00 | 12.0 | 13,20 |
| DBG | DERICHEBOURG SA | Industrie | 485.211,15 | 12.0 | 6,70 |
| 8422 | CLEANAWAY LTD | Industrie | 481.792,52 | 12.0 | 6,51 |
| 6376 | NIKKISO LTD | Industrie | 456.107,94 | 11.0 | 8,93 |
| KLS | KELSIAN GROUP LTD | Industrie | 425.459,45 | 11.0 | 2,48 |
| LEHN | LEM HOLDING SA | IT | 423.413,77 | 11.0 | 1.058,53 |
| 856 | VSTECS HOLDINGS LTD | IT | 421.672,03 | 10.0 | 0,99 |
| 3076 | AI HOLDINGS CORP | IT | 421.496,63 | 10.0 | 16,27 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 413.076,63 | 10.0 | 16,72 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 408.537,62 | 10.0 | 14,04 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 404.294,00 | 10.0 | 103,40 |
| 9889 | JBCC HOLDINGS INC | IT | 374.610,62 | 9.0 | 8,90 |
| 3393 | WASION HOLDINGS LTD | IT | 370.177,39 | 9.0 | 1,11 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.262,58 | 9.0 | 9,40 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 339.719,77 | 8.0 | 23,11 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 315.597,31 | 8.0 | 0,23 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 307.164,90 | 8.0 | 16,05 |
| 6914 | OPTEX GROUP LTD | IT | 305.354,78 | 8.0 | 11,61 |
| 9551 | METAWATER LTD | Industrie | 298.993,25 | 7.0 | 15,33 |
| 3962 | CHANGE HOLDINGS INC | IT | 283.404,26 | 7.0 | 7,68 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 280.963,10 | 7.0 | 1,33 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 277.909,49 | 7.0 | 0,94 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 233.633,67 | 6.0 | 0,72 |
| 4532 | RECHI PRECISION LTD | Industrie | 230.489,52 | 6.0 | 0,85 |
| 383310 | ECOPRO HN LTD | Industrie | 224.866,12 | 6.0 | 18,69 |
| 3704 | UNIZYX HOLDING CORP | IT | 214.550,80 | 5.0 | 0,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.570,50 | 3.0 | 0,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 77.584,83 | 2.0 | 12,74 |
| TWD | TWD CASH | Cash und/oder Derivate | 66.903,51 | 2.0 | 3,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.380,36 | 2.0 | 136,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 39.634,49 | 1.0 | 117,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 38.688,24 | 1.0 | 126,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.135,62 | 1.0 | 73,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.965,01 | 1.0 | 18,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 21.544,44 | 1.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.143,30 | 0.0 | 15,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.937,74 | 0.0 | 65,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.874,28 | 0.0 | 78,46 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.646,27 | 0.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.931,30 | 0.0 | 29,86 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.554,55 | 0.0 | 23,69 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.154,66 | 0.0 | 0,01 |
| RAL | RALLIANT CORP | IT | 5.695,20 | 0.0 | 45,20 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,30 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.668,70 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.262,70 |
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