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 Juli 13, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.085.175 | 173.0 | 325,91 |
| ALAB | ASTERA LABS INC | IT | 7.810.915 | 167.0 | 412,97 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.751.967 | 166.0 | 466,99 |
| 6361 | EBARA CORP | Industrie | 7.398.213 | 158.0 | 37,86 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.110.364 | 152.0 | 257,79 |
| XYL | XYLEM INC | Industrie | 7.069.066 | 151.0 | 121,22 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.027.451 | 151.0 | 171,19 |
| VLTO | VERALTO CORP | Industrie | 6.957.506 | 149.0 | 92,70 |
| IR | INGERSOLL RAND INC | Industrie | 6.895.748 | 148.0 | 78,85 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.847.095 | 147.0 | 74,54 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.819.300 | 146.0 | 62,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.818.369 | 146.0 | 233,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.817.364 | 146.0 | 39,75 |
| CLH | CLEAN HARBORS INC | Industrie | 6.817.074 | 146.0 | 304,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.744.346 | 144.0 | 219,20 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.629.702 | 142.0 | 73,09 |
| ABBN | ABB LTD | Industrie | 6.617.397 | 142.0 | 103,45 |
| 6861 | KEYENCE CORP | IT | 6.611.358 | 142.0 | 475,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.605.386 | 141.0 | 422,88 |
| ETN | EATON PLC | Industrie | 6.553.542 | 140.0 | 407,28 |
| HUBB | HUBBELL INC | Industrie | 6.522.629 | 140.0 | 490,94 |
| CSCO | CISCO SYSTEMS INC | IT | 6.516.895 | 140.0 | 121,31 |
| LR | LEGRAND SA | Industrie | 6.500.707 | 139.0 | 160,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.481.749 | 139.0 | 309,48 |
| GIB.A | CGI INC CLASS A | IT | 6.411.700 | 137.0 | 67,03 |
| BOL | BOLIDEN | Materialien | 6.376.520 | 137.0 | 53,86 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.341.368 | 136.0 | 160,72 |
| EMR | EMERSON ELECTRIC | Industrie | 6.302.930 | 135.0 | 138,88 |
| DOV | DOVER CORP | Industrie | 6.300.125 | 135.0 | 215,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.279.975 | 135.0 | 322,05 |
| ERIC B | ERICSSON B | IT | 6.255.301 | 134.0 | 11,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.208.146 | 133.0 | 126,79 |
| SPIE | SPIE SA | Industrie | 6.192.271 | 133.0 | 54,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.166.163 | 132.0 | 90,87 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.003.428 | 129.0 | 190,03 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.998.588 | 128.0 | 43,08 |
| WSP | WSP GLOBAL INC | Industrie | 5.970.058 | 128.0 | 122,14 |
| QCOM | QUALCOMM INC | IT | 5.951.352 | 127.0 | 189,16 |
| ACM | AECOM | Industrie | 5.845.135 | 125.0 | 68,25 |
| NOKIA | NOKIA | IT | 5.815.019 | 125.0 | 12,45 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.715.032 | 122.0 | 168,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.710.611 | 122.0 | 235,81 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.691.731 | 122.0 | 28,76 |
| CCI | CROWN CASTLE INC | Immobilien | 5.568.154 | 119.0 | 79,66 |
| TTEK | TETRA TECH INC | Industrie | 5.367.747 | 115.0 | 30,99 |
| HLMA | HALMA PLC | IT | 5.095.868 | 109.0 | 48,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.046.720 | 108.0 | 62,76 |
| STN | STANTEC INC | Industrie | 4.796.948 | 103.0 | 69,31 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.395.427 | 94.0 | 19,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.296.677 | 92.0 | 87,90 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.286.438 | 92.0 | 79,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.230.973 | 91.0 | 3,98 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.079.175 | 87.0 | 56,26 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.056.371 | 87.0 | 96,82 |
| 6532 | BAYCURRENT INC | Industrie | 4.044.354 | 87.0 | 41,35 |
| DOX | AMDOCS LTD | IT | 3.735.236 | 80.0 | 51,91 |
| LYFT | LYFT INC CLASS A | Industrie | 3.552.898 | 76.0 | 15,61 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.547.373 | 76.0 | 225,13 |
| 6845 | AZBIL CORP | IT | 3.511.074 | 75.0 | 10,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.434.846 | 74.0 | 1,17 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.336.399 | 71.0 | 7,72 |
| UMI | UMICORE SA | Materialien | 3.266.651 | 70.0 | 22,91 |
| EXTR | EXTREME NETWORKS INC | IT | 2.918.848 | 63.0 | 33,71 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.903.234 | 62.0 | 280,94 |
| BMI | BADGER METER INC | IT | 2.826.361 | 61.0 | 144,18 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.670.042 | 57.0 | 17,58 |
| POWI | POWER INTEGRATIONS INC | IT | 2.658.806 | 57.0 | 72,07 |
| CCC | COMPUTACENTER PLC | IT | 2.592.022 | 56.0 | 59,73 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.567.951 | 55.0 | 103,63 |
| ITRI | ITRON INC | IT | 2.538.108 | 54.0 | 85,10 |
| IFCN | INFICON HOLDING AG | IT | 2.453.997 | 53.0 | 212,15 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.401.375 | 51.0 | 1,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.308.798 | 49.0 | 17,32 |
| SCT | SOFTCAT PLC | IT | 2.205.965 | 47.0 | 25,26 |
| 6285 | WISTRON NEWEB CORP | IT | 2.113.694 | 45.0 | 8,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.048.693 | 44.0 | 41,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.968.164 | 42.0 | 31,36 |
| SGM | SIMS LTD | Materialien | 1.871.480 | 40.0 | 17,69 |
| SWEC B | SWECO CLASS B | Industrie | 1.870.007 | 40.0 | 13,66 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.829.533 | 39.0 | 13,51 |
| ARCAD | ARCADIS NV | Industrie | 1.777.761 | 38.0 | 39,43 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.760.904 | 38.0 | 0,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.741.096 | 37.0 | 10,83 |
| OUST | OUSTER INC | IT | 1.701.596 | 36.0 | 43,28 |
| 6368 | ORGANO CORP | Industrie | 1.691.037 | 36.0 | 98,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.679.817 | 36.0 | 2,61 |
| 763 | ZTE CORP H | IT | 1.640.321 | 35.0 | 3,28 |
| ATKR | ATKORE INC | Industrie | 1.615.070 | 35.0 | 72,24 |
| PLUS | EPLUS | IT | 1.566.195 | 34.0 | 89,63 |
| LIGHT | SIGNIFY NV | Industrie | 1.539.898 | 33.0 | 18,97 |
| CALX | CALIX NETWORKS INC | IT | 1.524.844 | 33.0 | 40,39 |
| TOM | TOMRA SYSTEMS | Industrie | 1.514.912 | 32.0 | 9,79 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.488.658 | 32.0 | 1,04 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.398.569 | 30.0 | 75,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.289.519 | 28.0 | 7,35 |
| NETC | NETCOMPANY GROUP | IT | 1.277.496 | 27.0 | 46,76 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.267.752 | 27.0 | 10,51 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.256.866 | 27.0 | 45,95 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.078.463 | 23.0 | 18,25 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.065.482 | 23.0 | 11,29 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.048.846 | 22.0 | 319,97 |
| 6436 | AMANO CORP | IT | 997.965 | 21.0 | 23,15 |
| 6376 | NIKKISO LTD | Industrie | 987.734 | 21.0 | 22,86 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 929.498 | 20.0 | 7,81 |
| FGP | FIRSTGROUP PLC | Industrie | 915.099 | 20.0 | 2,42 |
| IMD | IMDEX LTD | Materialien | 910.895 | 20.0 | 2,69 |
| ATEA | ATEA | IT | 878.040 | 19.0 | 16,37 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 871.877 | 19.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 844.416 | 18.0 | 100,00 |
| 3393 | WASION HOLDINGS LTD | IT | 834.137 | 18.0 | 2,50 |
| LAND | LANDIS+GYR GROUP AG | IT | 825.887 | 18.0 | 51,00 |
| BFSA | BEFESA SA | Industrie | 820.666 | 18.0 | 36,61 |
| IHS | IHS HOLDING LTD | Kommunikation | 809.320 | 17.0 | 8,28 |
| AFRY | AFRY CLASS B | Industrie | 744.245 | 16.0 | 11,17 |
| 9793 | DAISEKI LTD | Industrie | 734.225 | 16.0 | 24,41 |
| WLDN | WILLDAN GROUP INC | Industrie | 721.160 | 15.0 | 72,08 |
| ADTN | ADTRAN HOLDINGS INC | IT | 720.760 | 15.0 | 13,44 |
| ZETRIX | ZETRIX AI | Industrie | 696.265 | 15.0 | 0,18 |
| 7734 | RIKEN KEIKI LTD | IT | 677.933 | 15.0 | 21,66 |
| 489790 | HANWHA VISION LTD | IT | 665.876 | 14.0 | 30,16 |
| DBG | DERICHEBOURG SA | Industrie | 661.349 | 14.0 | 10,70 |
| 9682 | DTS CORP | IT | 660.236 | 14.0 | 6,56 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 648.150 | 14.0 | 2,20 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 643.056 | 14.0 | 28,58 |
| 856 | VSTECS HOLDINGS LTD | IT | 641.839 | 14.0 | 1,23 |
| 9336 | DAIEI KANKYO LTD | Industrie | 621.644 | 13.0 | 24,38 |
| 8422 | CLEANAWAY LTD | Industrie | 602.785 | 13.0 | 0,84 |
| CLVT | CLARIVATE PLC | Industrie | 573.063 | 12.0 | 2,23 |
| 6914 | OPTEX GROUP LTD | IT | 549.804 | 12.0 | 23,30 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 523.084 | 11.0 | 0,03 |
| ONT | ONTERRIS INC | Industrie | 510.237 | 11.0 | 20,95 |
| COST | COSTAIN GROUP PLC | Industrie | 497.150 | 11.0 | 2,80 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 494.109 | 11.0 | 5,54 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 474.679 | 10.0 | 35,16 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 471.463 | 10.0 | 16,54 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 470.013 | 10.0 | 2,67 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 460.954 | 10.0 | 17,66 |
| KLS | KELSIAN GROUP LTD | Industrie | 449.780 | 10.0 | 3,01 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 442.928 | 9.0 | 1,24 |
| KSB3 | KSB PREF | Industrie | 422.724 | 9.0 | 922,97 |
| 9551 | METAWATER LTD | Industrie | 381.823 | 8.0 | 19,99 |
| 9247 | TRE HOLDINGS CORP | Industrie | 370.969 | 8.0 | 13,25 |
| 9889 | JBCC HOLDINGS INC | IT | 358.726 | 8.0 | 8,71 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 350.866 | 8.0 | 34,65 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 349.741 | 7.0 | 95,61 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 324.606 | 7.0 | 16,39 |
| 3443 | KAWADA TECH INC | Industrie | 286.477 | 6.0 | 8,26 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 285.731 | 6.0 | 18,32 |
| 7715 | NAGANO KEIKI LTD | IT | 283.547 | 6.0 | 24,66 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.079 | 6.0 | 1,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.987 | 6.0 | 0,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 271.058 | 6.0 | 8,73 |
| 6644 | OSAKI ELECTRIC LTD | IT | 267.787 | 6.0 | 9,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.637 | 5.0 | 12,75 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 184.784 | 4.0 | 6,70 |
| 082270 | GEMVAX & KAEL LTD | IT | 174.363 | 4.0 | 7,45 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 167.521 | 4.0 | 0,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 167.199 | 4.0 | 5,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 110.496 | 2.0 | 134,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.382 | 1.0 | 3,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.657 | 1.0 | 70,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.195 | 1.0 | 123,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.501 | 1.0 | 114,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.769 | 1.0 | 69,46 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.369 | 0.0 | 77,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.029 | 0.0 | 10,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.451 | 0.0 | 33,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.336 | 0.0 | 15,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.454 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.496 | 0.0 | 24,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.967 | 0.0 | 10,23 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.833 | 0.0 | 19,57 |
| INR | INR CASH | Cash und/oder Derivate | 7.856 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.613 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.768,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.994,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.154,30 |
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