Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date März 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 | 22.563.333,35 | 539.0 | 343,55 |
| BOL | BOLIDEN | Materialien | 10.832.679,62 | 259.0 | 72,70 |
| 6361 | EBARA CORP | Industrie | 9.743.831,22 | 233.0 | 32,06 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.770.012,48 | 209.0 | 300,92 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.968.782,98 | 190.0 | 113,83 |
| NOKIA | NOKIA | IT | 7.256.516,34 | 173.0 | 8,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.118.736,96 | 170.0 | 102,54 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.478.147,60 | 155.0 | 421,48 |
| ERIC B | ERICSSON B | IT | 6.380.355,57 | 152.0 | 11,44 |
| HLMA | HALMA PLC | IT | 6.310.314,14 | 151.0 | 53,76 |
| LR | LEGRAND SA | Industrie | 6.256.883,99 | 149.0 | 164,82 |
| CLH | CLEAN HARBORS INC | Industrie | 6.232.989,00 | 149.0 | 293,00 |
| HUBB | HUBBELL INC | Industrie | 6.020.398,26 | 144.0 | 490,78 |
| CSCO | CISCO SYSTEMS INC | IT | 5.914.670,06 | 141.0 | 80,87 |
| SPIE | SPIE SA | Industrie | 5.648.588,82 | 135.0 | 59,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.534.200,98 | 132.0 | 429,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.528.107,60 | 132.0 | 478,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.487.725,37 | 131.0 | 153,19 |
| EMR | EMERSON ELECTRIC | Industrie | 5.448.860,04 | 130.0 | 145,21 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.309.670,55 | 127.0 | 100,84 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.299.471,93 | 126.0 | 119,30 |
| ETN | EATON PLC | Industrie | 5.202.763,88 | 124.0 | 354,46 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.188.262,82 | 124.0 | 32,59 |
| IR | INGERSOLL RAND INC | Industrie | 5.139.182,72 | 123.0 | 91,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.099.700,67 | 122.0 | 4,51 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.977.272,72 | 119.0 | 327,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.968.322,90 | 119.0 | 92,88 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.940.231,45 | 118.0 | 243,95 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.923.148,84 | 118.0 | 69,89 |
| TTEK | TETRA TECH INC | Industrie | 4.865.870,40 | 116.0 | 36,16 |
| XYL | XYLEM INC | Industrie | 4.794.270,00 | 114.0 | 129,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.532.798,35 | 108.0 | 91,15 |
| VLTO | VERALTO CORP | Industrie | 4.516.905,90 | 108.0 | 94,70 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.425.534,27 | 106.0 | 231,57 |
| 6861 | KEYENCE CORP | IT | 4.422.732,77 | 106.0 | 387,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.392.350,32 | 105.0 | 35,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.372.708,57 | 104.0 | 1,40 |
| CCI | CROWN CASTLE INC | Immobilien | 4.351.956,75 | 104.0 | 91,15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.299.929,99 | 103.0 | 51,93 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.250.604,74 | 101.0 | 169,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.250.239,95 | 101.0 | 44,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.247.398,80 | 101.0 | 190,80 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.227.017,55 | 101.0 | 76,65 |
| STN | STANTEC INC | Industrie | 4.182.313,04 | 100.0 | 92,58 |
| QCOM | QUALCOMM INC | IT | 4.179.440,58 | 100.0 | 139,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.117.565,66 | 98.0 | 196,43 |
| ACM | AECOM | Industrie | 4.093.422,58 | 98.0 | 95,42 |
| WSP | WSP GLOBAL INC | Industrie | 3.971.711,29 | 95.0 | 166,68 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.857.606,24 | 92.0 | 158,56 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.799.252,60 | 91.0 | 93,55 |
| FTV | FORTIVE CORP | Industrie | 3.797.724,00 | 91.0 | 58,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.770.870,24 | 90.0 | 20,09 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.715.357,00 | 89.0 | 78,35 |
| LYFT | LYFT INC CLASS A | Industrie | 3.679.239,44 | 88.0 | 13,84 |
| DOX | AMDOCS LTD | IT | 3.516.914,10 | 84.0 | 68,73 |
| 6845 | AZBIL CORP | IT | 3.380.060,46 | 81.0 | 8,76 |
| GIB.A | CGI INC CLASS A | IT | 3.178.639,63 | 76.0 | 72,92 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.153.115,81 | 75.0 | 278,47 |
| ITRI | ITRON INC | IT | 2.987.519,59 | 71.0 | 92,29 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.974.732,80 | 71.0 | 368,16 |
| BMI | BADGER METER INC | IT | 2.860.973,57 | 68.0 | 149,11 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.860.509,60 | 68.0 | 1,80 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.808.966,40 | 67.0 | 101,48 |
| SUN | SULZER AG | Industrie | 2.620.818,92 | 63.0 | 208,45 |
| 6532 | BAYCURRENT INC | Industrie | 2.599.238,85 | 62.0 | 28,63 |
| UMI | UMICORE SA | Materialien | 2.596.481,70 | 62.0 | 20,78 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.472.793,86 | 59.0 | 15,25 |
| SWEC B | SWECO CLASS B | Industrie | 2.249.707,90 | 54.0 | 15,26 |
| CALX | CALIX NETWORKS INC | IT | 2.229.008,20 | 53.0 | 54,28 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.212.634,96 | 53.0 | 39,17 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.098.578,51 | 50.0 | 10,11 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.049.360,83 | 49.0 | 29,83 |
| LIGHT | SIGNIFY NV | Industrie | 1.997.431,39 | 48.0 | 21,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.979.622,51 | 47.0 | 17,60 |
| CCC | COMPUTACENTER PLC | IT | 1.945.527,17 | 46.0 | 42,74 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.934.658,65 | 46.0 | 2,59 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.920.595,64 | 46.0 | 0,84 |
| POWI | POWER INTEGRATIONS INC | IT | 1.899.936,50 | 45.0 | 46,97 |
| 6368 | ORGANO CORP | Industrie | 1.855.711,83 | 44.0 | 98,71 |
| IFCN | INFICON HOLDING AG | IT | 1.855.052,88 | 44.0 | 151,27 |
| ARCAD | ARCADIS NV | Industrie | 1.835.979,81 | 44.0 | 34,92 |
| 763 | ZTE CORP H | IT | 1.776.839,36 | 42.0 | 3,30 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.739.992,94 | 42.0 | 1,13 |
| SGM | SIMS LTD | Materialien | 1.638.992,77 | 39.0 | 14,38 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.608.488,90 | 38.0 | 11,12 |
| PLUS | EPLUS | IT | 1.530.668,86 | 37.0 | 80,57 |
| NETC | NETCOMPANY GROUP | IT | 1.500.634,75 | 36.0 | 49,79 |
| SCT | SOFTCAT PLC | IT | 1.475.100,86 | 35.0 | 15,26 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.436.501,62 | 34.0 | 25,42 |
| 6285 | WISTRON NEWEB CORP | IT | 1.386.748,14 | 33.0 | 5,02 |
| EXTR | EXTREME NETWORKS INC | IT | 1.380.247,40 | 33.0 | 14,44 |
| 6436 | AMANO CORP | IT | 1.175.410,17 | 28.0 | 25,06 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.142.368,44 | 27.0 | 66,02 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.135.699,10 | 27.0 | 8,82 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.135.543,79 | 27.0 | 0,35 |
| IMD | IMDEX LTD | Materialien | 1.119.792,09 | 27.0 | 3,05 |
| 3393 | WASION HOLDINGS LTD | IT | 1.112.543,81 | 27.0 | 3,27 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.099.529,28 | 26.0 | 15,04 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.075.886,54 | 26.0 | 36,66 |
| AFRY | AFRY CLASS B | Industrie | 1.033.566,62 | 25.0 | 14,50 |
| NVRI | ENVIRI CORP | Industrie | 1.020.900,72 | 24.0 | 18,16 |
| FGP | FIRSTGROUP PLC | Industrie | 986.318,75 | 24.0 | 2,38 |
| BFSA | BEFESA SA | Industrie | 911.241,74 | 22.0 | 37,62 |
| IHS | IHS HOLDING LTD | Kommunikation | 848.228,04 | 20.0 | 8,04 |
| USD | USD CASH | Cash und/oder Derivate | 834.631,00 | 20.0 | 100,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 833.729,12 | 20.0 | 7,84 |
| ZETRIX | ZETRIX AI | Industrie | 791.274,39 | 19.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 784.761,66 | 19.0 | 24,31 |
| 9682 | DTS CORP | IT | 779.894,35 | 19.0 | 7,05 |
| CLVT | CLARIVATE PLC | Industrie | 746.487,00 | 18.0 | 2,52 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 726.366,70 | 17.0 | 48,75 |
| 8422 | CLEANAWAY LTD | Industrie | 723.059,38 | 17.0 | 0,99 |
| 7734 | RIKEN KEIKI LTD | IT | 687.567,62 | 16.0 | 20,52 |
| DBG | DERICHEBOURG SA | Industrie | 686.554,31 | 16.0 | 10,14 |
| 6376 | NIKKISO LTD | Industrie | 683.552,47 | 16.0 | 14,30 |
| 9336 | DAIEI KANKYO LTD | Industrie | 657.812,00 | 16.0 | 23,83 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 657.194,49 | 16.0 | 4,10 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 652.720,58 | 16.0 | 8,92 |
| 4812 | DENTSU SOKEN INC | IT | 637.780,18 | 15.0 | 12,08 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 634.040,34 | 15.0 | 27,26 |
| ADTN | ADTRAN HOLDINGS INC | IT | 580.129,50 | 14.0 | 10,25 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 570.573,34 | 14.0 | 0,46 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 552.509,36 | 13.0 | 1,77 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 541.204,73 | 13.0 | 19,82 |
| 082270 | GEMVAX & KAEL LTD | IT | 525.471,92 | 13.0 | 23,51 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 523.614,84 | 12.0 | 18,97 |
| KLS | KELSIAN GROUP LTD | Industrie | 512.876,50 | 12.0 | 3,20 |
| 3076 | AI HOLDINGS CORP | IT | 462.434,93 | 11.0 | 17,72 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 458.092,03 | 11.0 | 18,77 |
| 6914 | OPTEX GROUP LTD | IT | 442.662,13 | 11.0 | 18,07 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 434.208,30 | 10.0 | 1,56 |
| 9551 | METAWATER LTD | Industrie | 429.752,43 | 10.0 | 23,48 |
| 856 | VSTECS HOLDINGS LTD | IT | 403.246,60 | 10.0 | 0,96 |
| 9247 | TRE HOLDINGS CORP | Industrie | 379.424,68 | 9.0 | 10,63 |
| ERII | ENERGY RECOVERY INC | Industrie | 373.023,84 | 9.0 | 10,72 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 365.935,86 | 9.0 | 92,83 |
| 9889 | JBCC HOLDINGS INC | IT | 319.703,43 | 8.0 | 8,11 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 304.571,85 | 7.0 | 0,24 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 294.043,75 | 7.0 | 16,45 |
| 3704 | UNIZYX HOLDING CORP | IT | 235.865,23 | 6.0 | 0,98 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 226.953,21 | 5.0 | 1,16 |
| 383310 | ECOPRO HN LTD | Industrie | 221.146,84 | 5.0 | 19,68 |
| 3962 | CHANGE HOLDINGS INC | IT | 206.609,18 | 5.0 | 5,99 |
| 4532 | RECHI PRECISION LTD | Industrie | 195.852,87 | 5.0 | 0,78 |
| LEHN | LEM HOLDING SA | IT | 142.495,99 | 3.0 | 382,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.051,08 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.787,72 | 3.0 | 116,40 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 99.164,00 | 2.0 | 6,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.929,90 | 2.0 | 133,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.134,95 | 1.0 | 73,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.024,19 | 1.0 | 10,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.404,44 | 1.0 | 70,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.916,54 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.910,97 | 0.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.454,75 | 0.0 | 32,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.126,39 | 0.0 | 25,37 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.620,12 | 0.0 | 19,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.801,27 | 0.0 | 128,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.357,59 | 0.0 | 78,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.105,07 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.126,97 | 0.0 | 1,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.858,05 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.205,03 | 0.0 | 3,15 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.637,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
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