Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 173 securities.
Note: The data shown here is as of date Okt. 15, 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 | 11.281.269,72 | 277.0 | 164,82 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.368.988,00 | 230.0 | 129,75 |
| 6361 | EBARA CORP | Industrie | 7.953.120,62 | 195.0 | 25,10 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.250.995,17 | 178.0 | 99,51 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.029.716,10 | 173.0 | 439,22 |
| BOL | BOLIDEN | Materialien | 6.714.987,67 | 165.0 | 43,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.710.233,42 | 165.0 | 179,74 |
| LR | LEGRAND SA | Industrie | 6.599.881,93 | 162.0 | 166,84 |
| ACM | AECOM | Industrie | 5.920.743,40 | 145.0 | 132,55 |
| ETN | EATON PLC | Industrie | 5.720.816,70 | 140.0 | 374,35 |
| XYL | XYLEM INC | Industrie | 5.653.937,75 | 139.0 | 146,57 |
| HLMA | HALMA PLC | IT | 5.615.861,36 | 138.0 | 45,95 |
| ERIC B | ERICSSON B | IT | 5.590.405,97 | 137.0 | 9,63 |
| LYFT | LYFT INC CLASS A | Industrie | 5.543.942,91 | 136.0 | 20,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.539.416,12 | 136.0 | 460,62 |
| HUBB | HUBBELL INC | Industrie | 5.459.563,39 | 134.0 | 427,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.409.384,50 | 133.0 | 94,25 |
| SPIE | SPIE SA | Industrie | 5.358.524,69 | 132.0 | 54,31 |
| STN | STANTEC INC | Industrie | 5.289.174,18 | 130.0 | 112,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.255.419,20 | 129.0 | 207,56 |
| 6532 | BAYCURRENT INC | Industrie | 5.230.298,00 | 128.0 | 55,46 |
| CSCO | CISCO SYSTEMS INC | IT | 5.225.918,58 | 128.0 | 68,66 |
| CLH | CLEAN HARBORS INC | Industrie | 5.220.334,79 | 128.0 | 235,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.146.604,04 | 126.0 | 70,21 |
| EMR | EMERSON ELECTRIC | Industrie | 5.066.869,65 | 124.0 | 129,77 |
| WSP | WSP GLOBAL INC | Industrie | 5.062.496,53 | 124.0 | 202,91 |
| VLTO | VERALTO CORP | Industrie | 5.059.417,93 | 124.0 | 101,99 |
| QCOM | QUALCOMM INC | IT | 5.043.214,94 | 124.0 | 161,74 |
| NOKIA | NOKIA | IT | 5.021.080,33 | 123.0 | 5,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.997.783,96 | 123.0 | 164,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.840.282,19 | 119.0 | 88,36 |
| CCI | CROWN CASTLE INC | Immobilien | 4.828.502,70 | 119.0 | 97,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.816.552,20 | 118.0 | 97,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.797.513,18 | 118.0 | 1,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.728.997,40 | 116.0 | 90,82 |
| TTEK | TETRA TECH INC | Industrie | 4.659.835,32 | 114.0 | 33,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.625.022,55 | 114.0 | 218,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.539.199,44 | 111.0 | 81,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.536.007,11 | 111.0 | 336,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.530.186,09 | 111.0 | 172,63 |
| IR | INGERSOLL RAND INC | Industrie | 4.525.646,08 | 111.0 | 77,24 |
| 6861 | KEYENCE CORP | IT | 4.524.350,49 | 111.0 | 377,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.502.112,16 | 111.0 | 45,64 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.492.069,28 | 110.0 | 224,48 |
| DOX | AMDOCS LTD | IT | 4.449.206,12 | 109.0 | 83,66 |
| ITRI | ITRON INC | IT | 4.416.179,55 | 108.0 | 130,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.363.397,84 | 107.0 | 33,90 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.312.484,22 | 106.0 | 186,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.283.128,80 | 105.0 | 506,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.193.795,43 | 103.0 | 191,07 |
| GIB.A | CGI INC CLASS A | IT | 4.113.462,45 | 101.0 | 90,12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.074.672,70 | 100.0 | 256,43 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.050.348,55 | 99.0 | 3,42 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.781.941,97 | 93.0 | 89,89 |
| BMI | BADGER METER INC | IT | 3.595.887,18 | 88.0 | 178,98 |
| 6845 | AZBIL CORP | IT | 3.539.543,61 | 87.0 | 8,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.395.672,20 | 83.0 | 17,28 |
| FTV | FORTIVE CORP | Industrie | 3.325.901,02 | 82.0 | 49,03 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.066.039,54 | 75.0 | 1,86 |
| ARCAD | ARCADIS NV | Industrie | 2.982.021,92 | 73.0 | 54,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.921.170,93 | 72.0 | 33,73 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.853.976,32 | 70.0 | 240,72 |
| 763 | ZTE CORP H | IT | 2.810.299,68 | 69.0 | 5,04 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.688.925,03 | 66.0 | 93,91 |
| LIGHT | SIGNIFY NV | Industrie | 2.569.455,41 | 63.0 | 26,78 |
| UMI | UMICORE SA | Materialien | 2.565.414,82 | 63.0 | 19,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.546.687,68 | 63.0 | 35,86 |
| CALX | CALIX NETWORKS INC | IT | 2.544.621,64 | 62.0 | 59,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.464.849,94 | 61.0 | 11,34 |
| SWEC B | SWECO CLASS B | Industrie | 2.459.553,03 | 60.0 | 16,12 |
| SUN | SULZER AG | Industrie | 2.182.627,67 | 54.0 | 168,36 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.172.166,98 | 53.0 | 46,70 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.130.336,54 | 52.0 | 12,78 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.091.381,61 | 51.0 | 0,88 |
| SCT | SOFTCAT PLC | IT | 2.088.779,82 | 51.0 | 20,97 |
| EXTR | EXTREME NETWORKS INC | IT | 1.956.761,52 | 48.0 | 19,92 |
| POWI | POWER INTEGRATIONS INC | IT | 1.954.049,47 | 48.0 | 47,03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.824.804,19 | 45.0 | 1,13 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.799.367,90 | 44.0 | 15,28 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.792.207,51 | 44.0 | 10,75 |
| CCC | COMPUTACENTER PLC | IT | 1.685.735,15 | 41.0 | 35,37 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.624.176,62 | 40.0 | 27,46 |
| IFCN | INFICON HOLDING AG | IT | 1.604.624,56 | 39.0 | 124,96 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.501.636,52 | 37.0 | 1,92 |
| 6368 | ORGANO CORP | Industrie | 1.468.918,96 | 36.0 | 74,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.464.800,05 | 36.0 | 9,67 |
| PLUS | EPLUS | IT | 1.446.148,40 | 36.0 | 72,70 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.421.083,44 | 35.0 | 46,82 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.416.643,89 | 35.0 | 78,19 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.337.293,56 | 33.0 | 17,47 |
| NETC | NETCOMPANY GROUP | IT | 1.328.675,38 | 33.0 | 42,10 |
| 6436 | AMANO CORP | IT | 1.296.657,78 | 32.0 | 26,41 |
| AFRY | AFRY CLASS B | Industrie | 1.295.197,83 | 32.0 | 17,35 |
| FGP | FIRSTGROUP PLC | Industrie | 1.270.059,60 | 31.0 | 2,93 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.145.808,56 | 28.0 | 2,64 |
| CLVT | CLARIVATE PLC | Industrie | 1.116.612,00 | 27.0 | 3,60 |
| 6285 | WISTRON NEWEB CORP | IT | 1.099.749,54 | 27.0 | 3,79 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.069.125,75 | 26.0 | 31,63 |
| SGM | SIMS LTD | Materialien | 1.065.310,87 | 26.0 | 8,93 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.056.385,85 | 26.0 | 0,31 |
| 9682 | DTS CORP | IT | 963.951,40 | 24.0 | 8,32 |
| BFSA | BEFESA SA | Industrie | 899.858,19 | 22.0 | 35,48 |
| IMD | IMDEX LTD | Materialien | 875.947,11 | 22.0 | 2,37 |
| 5857 | ARE HOLDINGS INC | Materialien | 858.213,97 | 21.0 | 14,52 |
| ZETRIX | ZETRIX AI | Industrie | 842.204,26 | 21.0 | 0,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 834.015,02 | 20.0 | 4,97 |
| 7734 | RIKEN KEIKI LTD | IT | 822.918,11 | 20.0 | 23,44 |
| 4812 | DENTSU SOKEN INC | IT | 805.821,73 | 20.0 | 43,79 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 751.166,43 | 18.0 | 10,23 |
| IHS | IHS HOLDING LTD | Kommunikation | 729.088,80 | 18.0 | 6,60 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 728.915,22 | 18.0 | 29,93 |
| NVRI | ENVIRI CORP | Industrie | 728.147,68 | 18.0 | 12,37 |
| USD | USD CASH | Cash und/oder Derivate | 717.311,26 | 18.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 705.066,35 | 17.0 | 20,81 |
| 082270 | GEMVAX & KAEL LTD | IT | 687.990,15 | 17.0 | 32,35 |
| 9336 | DAIEI KANKYO LTD | Industrie | 666.534,95 | 16.0 | 22,98 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 660.294,60 | 16.0 | 2,02 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 600.540,19 | 15.0 | 0,46 |
| UNIT | UNITI GROUP INC | Kommunikation | 596.836,00 | 15.0 | 5,36 |
| 3393 | WASION HOLDINGS LTD | IT | 582.420,58 | 14.0 | 1,64 |
| ERII | ENERGY RECOVERY INC | Industrie | 573.486,90 | 14.0 | 15,74 |
| KLS | KELSIAN GROUP LTD | Industrie | 543.498,37 | 13.0 | 3,24 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 523.678,75 | 13.0 | 18,06 |
| ADTN | ADTRAN HOLDINGS INC | IT | 520.912,98 | 13.0 | 8,79 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 517.165,53 | 13.0 | 21,37 |
| DBG | DERICHEBOURG SA | Industrie | 506.154,28 | 12.0 | 7,14 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 501.545,98 | 12.0 | 0,37 |
| 856 | VSTECS HOLDINGS LTD | IT | 497.594,86 | 12.0 | 1,20 |
| 8422 | CLEANAWAY LTD | Industrie | 478.766,99 | 12.0 | 6,65 |
| 6376 | NIKKISO LTD | Industrie | 477.131,29 | 12.0 | 9,54 |
| 3076 | AI HOLDINGS CORP | IT | 469.248,25 | 12.0 | 17,19 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 460.406,99 | 11.0 | 16,15 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 452.437,30 | 11.0 | 1,56 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 444.598,11 | 11.0 | 28,32 |
| 6914 | OPTEX GROUP LTD | IT | 375.569,17 | 9.0 | 14,61 |
| 9247 | TRE HOLDINGS CORP | Industrie | 365.520,10 | 9.0 | 9,80 |
| 9551 | METAWATER LTD | Industrie | 363.773,58 | 9.0 | 19,05 |
| 9889 | JBCC HOLDINGS INC | IT | 329.393,79 | 8.0 | 7,99 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 321.519,15 | 8.0 | 1,56 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 295.069,44 | 7.0 | 71,48 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 285.247,08 | 7.0 | 15,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 275.000,50 | 7.0 | 0,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 274.300,50 | 7.0 | 1,00 |
| 3962 | CHANGE HOLDINGS INC | IT | 257.712,80 | 6.0 | 7,14 |
| LEHN | LEM HOLDING SA | IT | 229.913,95 | 6.0 | 588,02 |
| 3704 | UNIZYX HOLDING CORP | IT | 228.007,38 | 6.0 | 1,02 |
| 4532 | RECHI PRECISION LTD | Industrie | 206.880,41 | 5.0 | 0,78 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 197.119,16 | 5.0 | 12,34 |
| 383310 | ECOPRO HN LTD | Industrie | 193.585,99 | 5.0 | 16,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.476,83 | 2.0 | 115,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.562,38 | 2.0 | 12,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 92.456,10 | 2.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.440,10 | 1.0 | 71,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.872,63 | 1.0 | 132,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.293,11 | 1.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.900,56 | 1.0 | 10,47 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 32.711,20 | 1.0 | 0,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.092,04 | 0.0 | 15,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.333,07 | 0.0 | 124,71 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.023,77 | 0.0 | 18,18 |
| MYR | MYR CASH | Cash und/oder Derivate | 11.997,81 | 0.0 | 23,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.520,68 | 0.0 | 3,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.458,80 | 0.0 | 76,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.200,26 | 0.0 | 30,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.986,31 | 0.0 | 0,01 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,09 | 0.0 | 1,00 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.855,30 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.781,70 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.510,70 |
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