Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Mai 05, 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 | 33.702.648,35 | 784.0 | 538,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.912.049,36 | 277.0 | 180,06 |
| NOKIA | NOKIA | IT | 11.266.156,12 | 262.0 | 13,34 |
| NVT | NVENT ELECTRIC PLC | Industrie | 10.853.049,90 | 253.0 | 162,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.757.692,20 | 227.0 | 351,35 |
| 6361 | EBARA CORP | Industrie | 9.661.058,06 | 225.0 | 33,37 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.962.837,98 | 185.0 | 52,49 |
| BOL | BOLIDEN | Materialien | 7.310.537,07 | 170.0 | 51,49 |
| HLMA | HALMA PLC | IT | 6.863.866,24 | 160.0 | 61,36 |
| CSCO | CISCO SYSTEMS INC | IT | 6.455.755,22 | 150.0 | 92,63 |
| LR | LEGRAND SA | Industrie | 6.418.701,72 | 149.0 | 177,43 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.305.981,76 | 147.0 | 430,56 |
| CLH | CLEAN HARBORS INC | Industrie | 6.292.929,24 | 146.0 | 310,44 |
| ERIC B | ERICSSON B | IT | 6.264.283,95 | 146.0 | 11,79 |
| HUBB | HUBBELL INC | Industrie | 6.031.524,00 | 140.0 | 516,00 |
| ETN | EATON PLC | Industrie | 5.908.245,84 | 137.0 | 422,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.890.813,60 | 137.0 | 478,93 |
| 6861 | KEYENCE CORP | IT | 5.256.990,07 | 122.0 | 486,76 |
| SPIE | SPIE SA | Industrie | 5.122.087,40 | 119.0 | 57,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.985.026,11 | 116.0 | 146,03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.920.372,01 | 115.0 | 116,24 |
| EMR | EMERSON ELECTRIC | Industrie | 4.843.778,68 | 113.0 | 135,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.827.136,35 | 112.0 | 96,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.820.491,44 | 112.0 | 437,59 |
| QCOM | QUALCOMM INC | IT | 4.806.912,24 | 112.0 | 168,38 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.701.451,06 | 109.0 | 70,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.693.676,08 | 109.0 | 92,08 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.633.499,93 | 108.0 | 4,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.396.821,45 | 102.0 | 227,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.352.534,34 | 101.0 | 217,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.278.654,48 | 100.0 | 184,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.230.190,92 | 98.0 | 1,42 |
| CCI | CROWN CASTLE INC | Immobilien | 4.102.919,46 | 95.0 | 90,18 |
| TTEK | TETRA TECH INC | Industrie | 4.061.012,43 | 95.0 | 31,67 |
| XYL | XYLEM INC | Industrie | 4.054.541,04 | 94.0 | 114,84 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.045.556,40 | 94.0 | 51,21 |
| IR | INGERSOLL RAND INC | Industrie | 4.029.161,44 | 94.0 | 75,56 |
| VLTO | VERALTO CORP | Industrie | 4.010.596,24 | 93.0 | 88,24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.006.263,24 | 93.0 | 277,02 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.965.497,20 | 92.0 | 33,59 |
| STN | STANTEC INC | Industrie | 3.922.105,69 | 91.0 | 91,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.885.095,43 | 90.0 | 73,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.837.007,44 | 89.0 | 180,88 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.835.756,14 | 89.0 | 160,61 |
| WSP | WSP GLOBAL INC | Industrie | 3.821.569,05 | 89.0 | 168,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.761.482,05 | 88.0 | 206,55 |
| FTV | FORTIVE CORP | Industrie | 3.748.631,52 | 87.0 | 60,08 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.595.725,56 | 84.0 | 75,88 |
| LYFT | LYFT INC CLASS A | Industrie | 3.561.721,38 | 83.0 | 14,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.517.433,92 | 82.0 | 77,84 |
| ACM | AECOM | Industrie | 3.435.062,37 | 80.0 | 84,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.411.435,15 | 79.0 | 37,71 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.343.680,00 | 78.0 | 86,40 |
| 6845 | AZBIL CORP | IT | 3.315.173,80 | 77.0 | 9,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.295.757,29 | 77.0 | 18,42 |
| DOX | AMDOCS LTD | IT | 3.184.028,00 | 74.0 | 65,30 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.001.284,02 | 70.0 | 278,18 |
| POWI | POWER INTEGRATIONS INC | IT | 2.808.076,10 | 65.0 | 72,85 |
| 6532 | BAYCURRENT INC | Industrie | 2.805.072,57 | 65.0 | 32,39 |
| GIB.A | CGI INC CLASS A | IT | 2.761.972,06 | 64.0 | 66,49 |
| UMI | UMICORE SA | Materialien | 2.760.678,96 | 64.0 | 23,18 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.608.322,64 | 61.0 | 98,89 |
| ITRI | ITRON INC | IT | 2.597.934,34 | 60.0 | 84,22 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.543.373,00 | 59.0 | 47,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.519.825,00 | 59.0 | 327,25 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.432.226,30 | 57.0 | 1,60 |
| SUN | SULZER AG | Industrie | 2.253.662,00 | 52.0 | 188,10 |
| ARCAD | ARCADIS NV | Industrie | 2.236.141,78 | 52.0 | 44,63 |
| IFCN | INFICON HOLDING AG | IT | 2.224.861,03 | 52.0 | 190,40 |
| CCC | COMPUTACENTER PLC | IT | 2.216.380,47 | 52.0 | 51,10 |
| BMI | BADGER METER INC | IT | 2.194.508,49 | 51.0 | 120,03 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.089.973,90 | 49.0 | 13,52 |
| LIGHT | SIGNIFY NV | Industrie | 2.085.292,21 | 49.0 | 23,88 |
| EXTR | EXTREME NETWORKS INC | IT | 2.080.381,40 | 48.0 | 22,84 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.905.329,74 | 44.0 | 2,68 |
| 6285 | WISTRON NEWEB CORP | IT | 1.879.279,07 | 44.0 | 7,16 |
| SWEC B | SWECO CLASS B | Industrie | 1.872.828,85 | 44.0 | 13,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.844.412,45 | 43.0 | 28,17 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.829.558,29 | 43.0 | 0,84 |
| 6368 | ORGANO CORP | Industrie | 1.783.040,49 | 41.0 | 99,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.752.120,98 | 41.0 | 16,34 |
| SCT | SOFTCAT PLC | IT | 1.721.370,63 | 40.0 | 18,69 |
| 763 | ZTE CORP H | IT | 1.713.934,24 | 40.0 | 3,34 |
| NETC | NETCOMPANY GROUP | IT | 1.709.006,28 | 40.0 | 59,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.708.132,37 | 40.0 | 8,63 |
| CALX | CALIX NETWORKS INC | IT | 1.699.850,64 | 40.0 | 43,44 |
| SGM | SIMS LTD | Materialien | 1.648.183,68 | 38.0 | 15,18 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.645.912,51 | 38.0 | 1,12 |
| PLUS | EPLUS | IT | 1.549.521,36 | 36.0 | 85,59 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.401.502,34 | 33.0 | 10,17 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.202.696,08 | 28.0 | 22,31 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.202.463,98 | 28.0 | 43,97 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.161.299,10 | 27.0 | 11,46 |
| 3393 | WASION HOLDINGS LTD | IT | 1.148.227,72 | 27.0 | 3,54 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.116.755,48 | 26.0 | 67,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.079.897,61 | 25.0 | 0,35 |
| IMD | IMDEX LTD | Materialien | 1.079.462,13 | 25.0 | 3,08 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.032.323,66 | 24.0 | 8,41 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.027.558,75 | 24.0 | 14,75 |
| NVRI | ENVIRI CORP | Industrie | 1.026.382,04 | 24.0 | 19,16 |
| 6436 | AMANO CORP | IT | 1.016.762,80 | 24.0 | 22,75 |
| ADTN | ADTRAN HOLDINGS INC | IT | 989.149,56 | 23.0 | 18,34 |
| BFSA | BEFESA SA | Industrie | 885.087,63 | 21.0 | 38,34 |
| FGP | FIRSTGROUP PLC | Industrie | 861.219,29 | 20.0 | 2,18 |
| USD | USD CASH | Cash und/oder Derivate | 845.554,13 | 20.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 839.680,24 | 20.0 | 0,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 825.375,93 | 19.0 | 8,21 |
| AFRY | AFRY CLASS B | Industrie | 824.959,59 | 19.0 | 12,14 |
| 9793 | DAISEKI LTD | Industrie | 816.414,57 | 19.0 | 26,61 |
| CLVT | CLARIVATE PLC | Industrie | 793.198,37 | 18.0 | 2,81 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 766.825,66 | 18.0 | 45,02 |
| 6376 | NIKKISO LTD | Industrie | 764.644,77 | 18.0 | 16,77 |
| 4812 | DENTSU SOKEN INC | IT | 695.294,12 | 16.0 | 13,80 |
| DBG | DERICHEBOURG SA | Industrie | 683.005,29 | 16.0 | 10,59 |
| 9682 | DTS CORP | IT | 680.389,61 | 16.0 | 6,46 |
| 7734 | RIKEN KEIKI LTD | IT | 678.291,32 | 16.0 | 21,26 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 678.094,61 | 16.0 | 2,27 |
| SWON | SOFTWAREONE HOLDING AG | IT | 640.048,07 | 15.0 | 9,18 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 626.828,83 | 15.0 | 4,11 |
| 9336 | DAIEI KANKYO LTD | Industrie | 624.369,75 | 15.0 | 23,65 |
| 8422 | CLEANAWAY LTD | Industrie | 617.957,96 | 14.0 | 0,88 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 601.413,29 | 14.0 | 42,65 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 542.780,75 | 13.0 | 23,40 |
| 856 | VSTECS HOLDINGS LTD | IT | 541.942,90 | 13.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 533.938,24 | 12.0 | 1,00 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 529.200,90 | 12.0 | 0,45 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 525.888,08 | 12.0 | 20,15 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 492.773,11 | 11.0 | 18,67 |
| ONT | ONTERRIS INC | Industrie | 472.736,79 | 11.0 | 21,33 |
| 6914 | OPTEX GROUP LTD | IT | 442.771,20 | 10.0 | 19,00 |
| KLS | KELSIAN GROUP LTD | Industrie | 424.341,27 | 10.0 | 2,78 |
| 3076 | AI HOLDINGS CORP | IT | 421.182,20 | 10.0 | 16,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 415.822,60 | 10.0 | 10,80 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 407.498,90 | 9.0 | 1,53 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 386.830,44 | 9.0 | 102,99 |
| 9551 | METAWATER LTD | Industrie | 374.888,59 | 9.0 | 21,42 |
| ERII | ENERGY RECOVERY INC | Industrie | 364.749,00 | 8.0 | 11,00 |
| 9247 | TRE HOLDINGS CORP | Industrie | 345.168,07 | 8.0 | 10,12 |
| 082270 | GEMVAX & KAEL LTD | IT | 338.861,37 | 8.0 | 15,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 330.212,53 | 8.0 | 0,64 |
| 9889 | JBCC HOLDINGS INC | IT | 287.242,17 | 7.0 | 7,64 |
| 3704 | UNIZYX HOLDING CORP | IT | 251.374,83 | 6.0 | 1,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 250.481,61 | 6.0 | 0,20 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 241.504,96 | 6.0 | 1,30 |
| 383310 | ECOPRO HN LTD | Industrie | 240.142,66 | 6.0 | 22,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 223.401,18 | 5.0 | 117,08 |
| 3962 | CHANGE HOLDINGS INC | IT | 188.293,23 | 4.0 | 5,72 |
| 4532 | RECHI PRECISION LTD | Industrie | 174.597,90 | 4.0 | 0,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 161.000,00 | 4.0 | 100,00 |
| LEHN | LEM HOLDING SA | IT | 136.093,54 | 3.0 | 383,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.825,32 | 3.0 | 135,55 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.280,98 | 2.0 | 6,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.146,02 | 1.0 | 78,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.044,07 | 1.0 | 127,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.686,93 | 1.0 | 33,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.713,07 | 1.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.066,71 | 1.0 | 3,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.818,34 | 1.0 | 71,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.467,69 | 0.0 | 73,48 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.488,31 | 0.0 | 25,30 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.243,13 | 0.0 | 20,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.735,89 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.551,74 | 0.0 | 15,67 |
| INR | INR CASH | Cash und/oder Derivate | 7.875,69 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.666,56 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.278,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,60 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
