Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 179 securities.
Note: The data shown here is as of date Dez. 16, 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 |
| CIEN | CIENA CORP | IT | 14.198.053,86 | 363.0 | 216,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.859.596,48 | 252.0 | 142,02 |
| BOL | BOLIDEN | Materialien | 7.823.242,92 | 200.0 | 52,50 |
| 6361 | EBARA CORP | Industrie | 7.392.082,76 | 189.0 | 24,32 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.183.315,66 | 184.0 | 102,61 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.587.428,30 | 169.0 | 428,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.564.564,75 | 168.0 | 183,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.046.797,12 | 155.0 | 207,48 |
| CSCO | CISCO SYSTEMS INC | IT | 5.723.048,50 | 146.0 | 78,25 |
| LR | LEGRAND SA | Industrie | 5.617.470,53 | 144.0 | 147,97 |
| HLMA | HALMA PLC | IT | 5.550.408,09 | 142.0 | 47,28 |
| NOKIA | NOKIA | IT | 5.504.070,82 | 141.0 | 6,21 |
| HUBB | HUBBELL INC | Industrie | 5.456.852,28 | 140.0 | 444,84 |
| QCOM | QUALCOMM INC | IT | 5.370.271,08 | 137.0 | 179,26 |
| ERIC B | ERICSSON B | IT | 5.369.944,22 | 137.0 | 9,63 |
| SPIE | SPIE SA | Industrie | 5.366.891,68 | 137.0 | 56,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.361.722,50 | 137.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 5.150.544,24 | 132.0 | 137,26 |
| XYL | XYLEM INC | Industrie | 5.122.162,50 | 131.0 | 138,25 |
| CLH | CLEAN HARBORS INC | Industrie | 5.120.623,83 | 131.0 | 240,71 |
| LYFT | LYFT INC CLASS A | Industrie | 5.082.879,92 | 130.0 | 19,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.912.013,06 | 126.0 | 1,57 |
| ETN | EATON PLC | Industrie | 4.890.856,38 | 125.0 | 333,21 |
| VLTO | VERALTO CORP | Industrie | 4.783.055,16 | 122.0 | 100,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.767.561,71 | 122.0 | 90,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.712.529,18 | 121.0 | 88,10 |
| TTEK | TETRA TECH INC | Industrie | 4.634.418,60 | 119.0 | 34,44 |
| IR | INGERSOLL RAND INC | Industrie | 4.567.851,54 | 117.0 | 81,63 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.538.758,02 | 116.0 | 351,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.522.274,52 | 116.0 | 185,88 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.514.686,43 | 116.0 | 64,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.514.333,42 | 115.0 | 81,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.423.477,14 | 113.0 | 176,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.421.198,32 | 113.0 | 218,32 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.404.497,53 | 113.0 | 88,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.402.701,12 | 113.0 | 3,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.356.475,40 | 111.0 | 91,87 |
| CCI | CROWN CASTLE INC | Immobilien | 4.272.700,05 | 109.0 | 89,49 |
| STN | STANTEC INC | Industrie | 4.226.508,99 | 108.0 | 93,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.217.550,40 | 108.0 | 364,84 |
| ACM | AECOM | Industrie | 4.202.386,04 | 108.0 | 97,96 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.185.684,15 | 107.0 | 44,09 |
| WSP | WSP GLOBAL INC | Industrie | 4.183.859,18 | 107.0 | 175,59 |
| 6861 | KEYENCE CORP | IT | 4.152.067,29 | 106.0 | 364,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.115.171,63 | 105.0 | 215,33 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.080.287,64 | 104.0 | 100,47 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.071.417,28 | 104.0 | 268,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.048.391,06 | 104.0 | 193,13 |
| DOX | AMDOCS LTD | IT | 4.030.660,90 | 103.0 | 78,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.012.767,86 | 103.0 | 180,26 |
| GIB.A | CGI INC CLASS A | IT | 3.969.536,61 | 102.0 | 91,06 |
| 6532 | BAYCURRENT INC | Industrie | 3.888.209,85 | 99.0 | 42,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.724.716,59 | 95.0 | 30,06 |
| FTV | FORTIVE CORP | Industrie | 3.624.207,30 | 93.0 | 55,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.611.760,00 | 92.0 | 447,00 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.584.522,11 | 92.0 | 316,57 |
| 6845 | AZBIL CORP | IT | 3.564.782,31 | 91.0 | 9,24 |
| BMI | BADGER METER INC | IT | 3.521.390,11 | 90.0 | 183,53 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.476.794,17 | 89.0 | 41,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.355.755,81 | 86.0 | 17,88 |
| ITRI | ITRON INC | IT | 3.082.366,62 | 79.0 | 95,22 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.846.460,24 | 73.0 | 17,88 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.774.744,70 | 71.0 | 1,74 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.705.996,80 | 69.0 | 97,76 |
| SWEC B | SWECO CLASS B | Industrie | 2.458.368,78 | 63.0 | 16,67 |
| UMI | UMICORE SA | Materialien | 2.434.292,10 | 62.0 | 19,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.404.888,34 | 62.0 | 35,00 |
| SUN | SULZER AG | Industrie | 2.324.380,31 | 59.0 | 184,87 |
| ARCAD | ARCADIS NV | Industrie | 2.241.300,81 | 57.0 | 42,63 |
| CALX | CALIX NETWORKS INC | IT | 2.217.099,35 | 57.0 | 53,99 |
| LIGHT | SIGNIFY NV | Industrie | 2.192.049,48 | 56.0 | 23,92 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.178.103,83 | 56.0 | 13,43 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.168.919,66 | 55.0 | 48,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.022.806,32 | 52.0 | 0,88 |
| 763 | ZTE CORP H | IT | 1.926.177,37 | 49.0 | 3,57 |
| SCT | SOFTCAT PLC | IT | 1.886.064,15 | 48.0 | 19,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.848.487,80 | 47.0 | 8,90 |
| CCC | COMPUTACENTER PLC | IT | 1.836.348,50 | 47.0 | 40,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.801.256,71 | 46.0 | 16,01 |
| PLUS | EPLUS | IT | 1.748.955,88 | 45.0 | 92,06 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.721.831,44 | 44.0 | 1,12 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.647.754,96 | 42.0 | 29,17 |
| NETC | NETCOMPANY GROUP | IT | 1.627.711,48 | 42.0 | 54,01 |
| EXTR | EXTREME NETWORKS INC | IT | 1.617.298,20 | 41.0 | 16,92 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.582.699,09 | 40.0 | 2,12 |
| IFCN | INFICON HOLDING AG | IT | 1.540.682,51 | 39.0 | 125,64 |
| 6368 | ORGANO CORP | Industrie | 1.535.213,17 | 39.0 | 81,66 |
| POWI | POWER INTEGRATIONS INC | IT | 1.469.953,00 | 38.0 | 36,34 |
| SGM | SIMS LTD | Materialien | 1.363.988,29 | 35.0 | 11,97 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.351.279,18 | 35.0 | 9,34 |
| 6436 | AMANO CORP | IT | 1.274.405,59 | 33.0 | 27,17 |
| AFRY | AFRY CLASS B | Industrie | 1.148.911,69 | 29.0 | 16,11 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.137.974,93 | 29.0 | 20,14 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.131.555,05 | 29.0 | 65,40 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.122.782,41 | 29.0 | 38,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.109.691,66 | 28.0 | 0,64 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.078.971,35 | 28.0 | 33,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.057.755,45 | 27.0 | 0,33 |
| CLVT | CLARIVATE PLC | Industrie | 1.048.636,50 | 27.0 | 3,54 |
| FGP | FIRSTGROUP PLC | Industrie | 1.045.005,55 | 27.0 | 2,52 |
| NVRI | ENVIRI CORP | Industrie | 997.289,58 | 26.0 | 17,74 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 981.095,94 | 25.0 | 13,42 |
| 6285 | WISTRON NEWEB CORP | IT | 907.293,78 | 23.0 | 3,28 |
| 4812 | DENTSU SOKEN INC | IT | 889.330,02 | 23.0 | 50,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 879.973,57 | 23.0 | 117,62 |
| 9682 | DTS CORP | IT | 871.797,88 | 22.0 | 7,88 |
| BFSA | BEFESA SA | Industrie | 822.287,89 | 21.0 | 33,95 |
| ZETRIX | ZETRIX AI | Industrie | 816.513,13 | 21.0 | 0,20 |
| IMD | IMDEX LTD | Materialien | 808.723,69 | 21.0 | 2,20 |
| UNIT | UNITI GROUP INC | Kommunikation | 797.572,50 | 20.0 | 7,50 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 780.267,03 | 20.0 | 10,66 |
| IHS | IHS HOLDING LTD | Kommunikation | 777.542,37 | 20.0 | 7,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 744.863,26 | 19.0 | 4,65 |
| 9793 | DAISEKI LTD | Industrie | 715.692,05 | 18.0 | 22,17 |
| 3393 | WASION HOLDINGS LTD | IT | 709.102,47 | 18.0 | 2,09 |
| 9336 | DAIEI KANKYO LTD | Industrie | 686.642,39 | 18.0 | 24,88 |
| 7734 | RIKEN KEIKI LTD | IT | 667.171,54 | 17.0 | 19,92 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 627.993,00 | 16.0 | 27,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 580.935,99 | 15.0 | 10,78 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 568.396,10 | 15.0 | 0,46 |
| DBG | DERICHEBOURG SA | Industrie | 557.276,67 | 14.0 | 8,23 |
| 8422 | CLEANAWAY LTD | Industrie | 547.965,32 | 14.0 | 0,75 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 529.034,84 | 14.0 | 19,17 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 526.451,61 | 13.0 | 19,28 |
| ERII | ENERGY RECOVERY INC | Industrie | 505.252,44 | 13.0 | 14,52 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 502.899,41 | 13.0 | 1,61 |
| 6376 | NIKKISO LTD | Industrie | 496.315,30 | 13.0 | 10,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 495.953,18 | 13.0 | 133,94 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 487.847,64 | 12.0 | 32,74 |
| ADTN | ADTRAN HOLDINGS INC | IT | 473.725,26 | 12.0 | 8,37 |
| 3076 | AI HOLDINGS CORP | IT | 470.844,64 | 12.0 | 18,04 |
| KLS | KELSIAN GROUP LTD | Industrie | 457.820,35 | 12.0 | 2,86 |
| 082270 | GEMVAX & KAEL LTD | IT | 436.889,41 | 11.0 | 19,55 |
| 6914 | OPTEX GROUP LTD | IT | 431.558,76 | 11.0 | 17,61 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 424.754,72 | 11.0 | 1,53 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 424.019,69 | 11.0 | 0,33 |
| 856 | VSTECS HOLDINGS LTD | IT | 422.978,82 | 11.0 | 1,00 |
| 9889 | JBCC HOLDINGS INC | IT | 420.777,93 | 11.0 | 10,68 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 414.542,88 | 11.0 | 16,99 |
| 9551 | METAWATER LTD | Industrie | 388.044,21 | 10.0 | 21,20 |
| 9247 | TRE HOLDINGS CORP | Industrie | 368.608,17 | 9.0 | 10,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.572,82 | 9.0 | 12,85 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.805,86 | 8.0 | 77,83 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 265.622,50 | 7.0 | 14,86 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 258.367,47 | 7.0 | 1,32 |
| 3704 | UNIZYX HOLDING CORP | IT | 255.102,92 | 7.0 | 1,06 |
| 3962 | CHANGE HOLDINGS INC | IT | 223.025,36 | 6.0 | 6,46 |
| 383310 | ECOPRO HN LTD | Industrie | 214.661,69 | 5.0 | 19,10 |
| 4532 | RECHI PRECISION LTD | Industrie | 198.428,36 | 5.0 | 0,79 |
| TWD | TWD CASH | Cash und/oder Derivate | 151.205,73 | 4.0 | 3,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.935,63 | 4.0 | 125,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.919,28 | 4.0 | 66,50 |
| LEHN | LEM HOLDING SA | IT | 138.382,70 | 4.0 | 371,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 120.674,96 | 3.0 | 7,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.790,28 | 3.0 | 15,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.271,10 | 2.0 | 31,12 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.522,30 | 1.0 | 77,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 34.032,91 | 1.0 | 24,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.857,41 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.785,74 | 1.0 | 72,66 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.138,33 | 0.0 | 18,51 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.948,58 | 0.0 | 0,01 |
| TWD | TWD/USD | Cash und/oder Derivate | 937,24 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 7,16 | 0.0 | 1,00 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.554,30 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.893,90 |
| KRW | KRW/USD | Cash und/oder Derivate | -27,49 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -93,99 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -82,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -127,41 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -112,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -107,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -174,23 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -578,34 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.225,31 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.619,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.681,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.369.253,49 | -214.0 | 100,00 |
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