Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 165 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.852.546,56 | 146.0 | 19,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.845.020,70 | 146.0 | 288,91 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 4.765.822,18 | 143.0 | 294,86 |
| ATRL | SNC LAVALIN INC | Industrie | 4.615.617,72 | 139.0 | 31,16 |
| 6361 | EBARA CORP | Industrie | 4.501.472,91 | 135.0 | 56,13 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.456.150,47 | 134.0 | 124,47 |
| STN | STANTEC INC | Industrie | 4.270.610,21 | 129.0 | 71,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.247.379,52 | 128.0 | 319,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.239.914,57 | 128.0 | 78,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.143.946,23 | 125.0 | 159,93 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.132.953,26 | 124.0 | 552,46 |
| IR | INGERSOLL RAND INC | Industrie | 4.121.364,00 | 124.0 | 69,60 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.100.871,94 | 123.0 | 52,58 |
| QCOM | QUALCOMM INC | IT | 4.084.933,76 | 123.0 | 127,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.032.880,80 | 121.0 | 206,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.986.952,00 | 120.0 | 245,20 |
| CIEN | CIENA CORP | IT | 3.958.870,63 | 119.0 | 45,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.887.366,64 | 117.0 | 407,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.880.426,14 | 117.0 | 169,74 |
| WSP | WSP GLOBAL INC | Industrie | 3.868.535,68 | 116.0 | 137,19 |
| CLH | CLEAN HARBORS INC | Industrie | 3.783.459,68 | 114.0 | 160,16 |
| AME | AMETEK INC | Industrie | 3.777.206,16 | 114.0 | 152,88 |
| LR | LEGRAND SA | Industrie | 3.739.603,94 | 113.0 | 96,76 |
| TTEK | TETRA TECH INC | Industrie | 3.733.744,52 | 112.0 | 158,29 |
| CCI | CROWN CASTLE INC | Immobilien | 3.730.844,64 | 112.0 | 115,98 |
| ARCAD | ARCADIS NV | Industrie | 3.707.298,11 | 112.0 | 50,90 |
| FTV | FORTIVE CORP | Industrie | 3.702.789,06 | 111.0 | 67,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.665.113,98 | 110.0 | 12,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.652.703,66 | 110.0 | 132,68 |
| LYFT | LYFT INC CLASS A | Industrie | 3.650.563,96 | 110.0 | 11,63 |
| 6845 | AZBIL CORP | IT | 3.641.044,81 | 110.0 | 31,77 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.640.441,77 | 110.0 | 84,33 |
| GIB.A | CGI INC | IT | 3.626.293,18 | 109.0 | 100,85 |
| CSCO | CISCO SYSTEMS INC | IT | 3.615.858,60 | 109.0 | 48,05 |
| ERIC B | ERICSSON B | IT | 3.615.528,42 | 109.0 | 5,08 |
| BMI | BADGER METER INC | IT | 3.613.335,20 | 109.0 | 146,80 |
| HUBB | HUBBELL INC | Industrie | 3.606.933,06 | 109.0 | 294,66 |
| XYL | XYLEM INC | Industrie | 3.554.604,00 | 107.0 | 103,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.523.129,42 | 106.0 | 38,52 |
| SXS | SPECTRIS PLC | IT | 3.518.067,12 | 106.0 | 42,96 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.497.554,50 | 105.0 | 56,10 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.490.138,80 | 105.0 | 28,04 |
| SPIE | SPIE SA | Industrie | 3.460.690,78 | 104.0 | 29,63 |
| ATKR | ATKORE INC | Industrie | 3.415.786,35 | 103.0 | 127,65 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.408.990,33 | 103.0 | 1,61 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.373.750,81 | 102.0 | 503,54 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.367.114,52 | 101.0 | 3,08 |
| UMI | UMICORE SA | Materialien | 3.365.513,26 | 101.0 | 26,81 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.346.521,30 | 101.0 | 88,35 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.317.385,68 | 100.0 | 0,10 |
| 6861 | KEYENCE CORP | IT | 3.304.264,05 | 99.0 | 423,62 |
| DOX | AMDOCS LTD | IT | 3.295.207,58 | 99.0 | 82,79 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 3.289.728,96 | 99.0 | 33,16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.285.846,72 | 99.0 | 150,72 |
| HLMA | HALMA PLC | IT | 3.282.483,60 | 99.0 | 26,97 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.281.318,23 | 99.0 | 36,02 |
| NOKIA | NOKIA | IT | 3.274.643,67 | 99.0 | 3,56 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.185.215,00 | 96.0 | 79,75 |
| HEXA B | HEXAGON CLASS B | IT | 3.172.030,40 | 95.0 | 10,09 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.156.073,20 | 95.0 | 137,88 |
| POWI | POWER INTEGRATIONS INC | IT | 3.088.585,24 | 93.0 | 77,48 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 3.082.098,81 | 93.0 | 116,51 |
| BOL | BOLIDEN | Materialien | 3.081.859,90 | 93.0 | 27,46 |
| KNEBV | KONE | Industrie | 3.059.722,97 | 92.0 | 44,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 3.014.273,60 | 91.0 | 0,96 |
| ITRI | ITRON INC | IT | 2.936.829,42 | 88.0 | 66,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.835.310,77 | 85.0 | 3,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.765.537,50 | 83.0 | 27,50 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.760.667,14 | 83.0 | 34,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.591.161,48 | 78.0 | 15,62 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.563.314,00 | 77.0 | 177,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.489.806,64 | 75.0 | 12,21 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.475.275,76 | 75.0 | 29,16 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.354.050,14 | 71.0 | 268,64 |
| SWON | SOFTWAREONE HOLDING AG | IT | 2.269.933,15 | 68.0 | 20,56 |
| IFCN | INFICON HOLDING AG | IT | 2.267.265,56 | 68.0 | 1.316,65 |
| CALX | CALIX NETWORKS INC | IT | 2.219.690,48 | 67.0 | 38,68 |
| SCT | SOFTCAT PLC | IT | 2.173.759,94 | 65.0 | 16,38 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.134.967,17 | 64.0 | 1,00 |
| EXTR | EXTREME NETWORKS INC | IT | 2.086.555,08 | 63.0 | 16,42 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.802.813,60 | 54.0 | 8,05 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.797.045,43 | 54.0 | 84,52 |
| PLUS | EPLUS | IT | 1.671.424,32 | 50.0 | 62,76 |
| SUN | SULZER AG | Industrie | 1.646.180,01 | 50.0 | 96,23 |
| 763 | ZTE CORP H | IT | 1.608.944,35 | 48.0 | 2,16 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.528.880,96 | 46.0 | 7,09 |
| FGP | FIRSTGROUP PLC | Industrie | 1.509.984,24 | 45.0 | 2,03 |
| 6436 | AMANO CORP | IT | 1.489.100,72 | 45.0 | 21,30 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 1.487.765,18 | 45.0 | 0,06 |
| NETC | NETCOMPANY GROUP | IT | 1.453.934,00 | 44.0 | 32,68 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.443.198,36 | 43.0 | 46,55 |
| 6285 | WISTRON NEWEB CORP | IT | 1.409.937,13 | 42.0 | 4,42 |
| SGM | SIMS LTD | Materialien | 1.386.323,43 | 42.0 | 8,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.330.151,49 | 40.0 | 13,39 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.317.576,83 | 40.0 | 6,54 |
| 9793 | DAISEKI LTD | Industrie | 1.254.213,51 | 38.0 | 26,53 |
| BFSA | BEFESA SA | Industrie | 1.215.950,54 | 37.0 | 34,68 |
| AFRY | AFRY | Industrie | 1.148.949,06 | 35.0 | 12,35 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.126.268,65 | 34.0 | 96,85 |
| COK | CANCOM | IT | 1.059.550,56 | 32.0 | 30,71 |
| 6368 | ORGANO CORP | Industrie | 1.032.219,55 | 31.0 | 40,16 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.028.356,46 | 31.0 | 12,95 |
| 7734 | RIKEN KEIKI LTD | IT | 1.007.632,55 | 30.0 | 42,88 |
| ERII | ENERGY RECOVERY INC | Industrie | 961.617,60 | 29.0 | 19,35 |
| 9682 | DTS CORP | IT | 937.955,83 | 28.0 | 23,75 |
| AMRC | AMERESCO INC CLASS A | Industrie | 891.746,44 | 27.0 | 28,34 |
| SPT | SPIRENT COMMUNICATIONS | IT | 886.023,99 | 27.0 | 1,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 882.668,14 | 27.0 | 0,20 |
| 6013 | TAKUMA LTD | Industrie | 878.184,47 | 26.0 | 10,86 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 860.880,36 | 26.0 | 23,16 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 854.591,40 | 26.0 | 30,95 |
| KLS | KELSIAN GROUP LTD | Industrie | 849.673,18 | 26.0 | 4,48 |
| MYEG | MY E.G. SERVICES | Industrie | 808.337,58 | 24.0 | 0,17 |
| SDIP B | SDIPTECH | Industrie | 799.446,08 | 24.0 | 23,74 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 788.433,39 | 24.0 | 0,13 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 745.456,09 | 22.0 | 18,41 |
| CRNC | CERENCE INC | IT | 699.915,48 | 21.0 | 17,93 |
| RDUS | SCHNITZER STEEL INDUSTRIES INC CLA | Materialien | 690.328,71 | 21.0 | 25,39 |
| GRC | GORMAN-RUPP | Industrie | 686.994,48 | 21.0 | 31,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 657.462,36 | 20.0 | 1,49 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 583.536,36 | 18.0 | 166,82 |
| 383310 | ECOPRO HN LTD | Industrie | 554.935,26 | 17.0 | 52,73 |
| 3704 | UNIZYX HOLDING CORP | IT | 536.663,83 | 16.0 | 1,73 |
| 3962 | CHANGE HOLDINGS INC | IT | 522.565,89 | 16.0 | 10,84 |
| 9716 | NOMURA LTD | Industrie | 512.414,94 | 15.0 | 5,71 |
| DBG | DERICHEBOURG SA | Industrie | 497.376,07 | 15.0 | 5,34 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 491.264,20 | 15.0 | 1,96 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 486.879,70 | 15.0 | 0,30 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 472.071,78 | 14.0 | 87,86 |
| NVRI | ENVIRI CORP | Industrie | 462.701,60 | 14.0 | 5,90 |
| MCG | MOBICO GROUP PLC | Industrie | 449.976,54 | 14.0 | 0,86 |
| ADTN | ADTRAN HOLDINGS INC | IT | 408.297,89 | 12.0 | 5,39 |
| 6914 | OPTEX GROUP LTD | IT | 391.910,17 | 12.0 | 11,56 |
| 9247 | TRE HOLDINGS CORP | Industrie | 388.765,56 | 12.0 | 7,58 |
| 9551 | METAWATER LTD | Industrie | 342.694,80 | 10.0 | 13,87 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 302.338,09 | 9.0 | 7,69 |
| 856 | VSTECS HOLDINGS LTD | IT | 300.895,61 | 9.0 | 0,49 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 289.745,92 | 9.0 | 0,69 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 260.897,88 | 8.0 | 11,38 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 225.054,42 | 7.0 | 0,15 |
| OUST | OUSTER INC CLASS A | IT | 179.158,80 | 5.0 | 5,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.411,51 | 4.0 | 0,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.897,17 | 4.0 | 126,97 |
| TWD | TWD CASH | Cash und/oder Derivate | 120.696,53 | 4.0 | 3,20 |
| USD | USD CASH | Cash und/oder Derivate | 114.178,41 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 105.471,97 | 3.0 | 109,75 |
| LICY | LI CYCLE HOLDINGS CORP | Industrie | 102.110,52 | 3.0 | 0,76 |
| TWOU | 2U INC | Zyklische Konsumgüter | 80.173,14 | 2.0 | 1,03 |
| MYR | MYR CASH | Cash und/oder Derivate | 45.181,95 | 1.0 | 21,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.332,13 | 1.0 | 0,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 31.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.215,26 | 1.0 | 73,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.409,80 | 0.0 | 9,66 |
| AUD | AUD CASH | Cash und/oder Derivate | 13.417,06 | 0.0 | 66,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.924,97 | 0.0 | 20,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.409,34 | 0.0 | 114,29 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.027,40 | 0.0 | 12,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.213,58 | 0.0 | 75,05 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.179,22 | 0.0 | 9,38 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.871,11 | 0.0 | 5,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.221,36 | 0.0 | 14,72 |
| RTYZ3 | RUSSELL 2000 EMINI CME DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.805,80 |
| IXTZ3 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.864,50 |
| MFSZ3 | MSCI EAFE INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.129,60 |
| GBP | GBP/USD | Cash und/oder Derivate | -29,38 | 0.0 | 1,00 |
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