Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 170 securities.
Note: The data shown here is as of date Apr. 10, 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 | 32.577.105,54 | 764.0 | 496,02 |
| 6361 | EBARA CORP | Industrie | 9.786.221,72 | 230.0 | 32,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.447.901,92 | 222.0 | 324,18 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.139.983,36 | 214.0 | 130,56 |
| BOL | BOLIDEN | Materialien | 8.759.906,01 | 206.0 | 58,79 |
| NOKIA | NOKIA | IT | 8.353.900,35 | 196.0 | 9,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.302.416,16 | 195.0 | 119,59 |
| ERIC B | ERICSSON B | IT | 6.690.212,67 | 157.0 | 11,99 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.652.884,42 | 156.0 | 41,79 |
| LR | LEGRAND SA | Industrie | 6.627.532,04 | 156.0 | 174,58 |
| HLMA | HALMA PLC | IT | 6.579.182,90 | 154.0 | 56,05 |
| HUBB | HUBBELL INC | Industrie | 6.575.234,67 | 154.0 | 536,01 |
| CLH | CLEAN HARBORS INC | Industrie | 6.429.338,79 | 151.0 | 302,23 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.061.466,90 | 142.0 | 394,37 |
| CSCO | CISCO SYSTEMS INC | IT | 6.013.406,36 | 141.0 | 82,22 |
| ETN | EATON PLC | Industrie | 5.915.234,00 | 139.0 | 403,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.715.497,74 | 134.0 | 443,06 |
| EMR | EMERSON ELECTRIC | Industrie | 5.394.825,48 | 127.0 | 143,77 |
| SPIE | SPIE SA | Industrie | 5.289.487,26 | 124.0 | 56,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.258.377,92 | 123.0 | 99,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.013.456,40 | 118.0 | 433,69 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.840.062,84 | 114.0 | 90,49 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.792.977,53 | 112.0 | 4,24 |
| IR | INGERSOLL RAND INC | Industrie | 4.777.694,04 | 112.0 | 85,38 |
| XYL | XYLEM INC | Industrie | 4.769.076,00 | 112.0 | 128,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.690.247,50 | 110.0 | 223,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.646.591,95 | 109.0 | 229,45 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.627.984,40 | 109.0 | 65,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.587.493,38 | 108.0 | 128,06 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.496.763,58 | 106.0 | 101,23 |
| 6861 | KEYENCE CORP | IT | 4.473.454,00 | 105.0 | 392,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.366.361,57 | 102.0 | 35,24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.338.514,88 | 102.0 | 285,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.332.553,12 | 102.0 | 1,38 |
| VLTO | VERALTO CORP | Industrie | 4.268.881,50 | 100.0 | 89,50 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.224.298,64 | 99.0 | 51,02 |
| CCI | CROWN CASTLE INC | Immobilien | 4.119.916,05 | 97.0 | 86,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.102.367,26 | 96.0 | 214,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.089.799,80 | 96.0 | 43,08 |
| TTEK | TETRA TECH INC | Industrie | 4.062.517,35 | 95.0 | 30,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.047.208,60 | 95.0 | 161,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.991.174,69 | 94.0 | 179,29 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.975.833,55 | 93.0 | 79,95 |
| STN | STANTEC INC | Industrie | 3.907.742,01 | 92.0 | 86,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.886.760,56 | 91.0 | 70,48 |
| QCOM | QUALCOMM INC | IT | 3.836.421,48 | 90.0 | 128,06 |
| FTV | FORTIVE CORP | Industrie | 3.821.296,08 | 90.0 | 58,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.788.755,17 | 89.0 | 155,73 |
| WSP | WSP GLOBAL INC | Industrie | 3.770.412,35 | 88.0 | 158,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.706.821,40 | 87.0 | 78,17 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.642.762,73 | 85.0 | 19,41 |
| ACM | AECOM | Industrie | 3.585.927,41 | 84.0 | 83,59 |
| 6845 | AZBIL CORP | IT | 3.577.760,18 | 84.0 | 9,28 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.532.431,76 | 83.0 | 86,98 |
| LYFT | LYFT INC CLASS A | Industrie | 3.517.076,43 | 83.0 | 13,23 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.289.784,42 | 77.0 | 290,54 |
| DOX | AMDOCS LTD | IT | 3.223.710,00 | 76.0 | 63,00 |
| ITRI | ITRON INC | IT | 3.049.024,49 | 72.0 | 94,19 |
| GIB.A | CGI INC CLASS A | IT | 3.041.613,96 | 71.0 | 69,77 |
| BMI | BADGER METER INC | IT | 2.978.398,01 | 70.0 | 155,23 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.787.652,80 | 65.0 | 100,71 |
| SUN | SULZER AG | Industrie | 2.713.276,18 | 64.0 | 215,80 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.662.118,25 | 62.0 | 1,67 |
| 6532 | BAYCURRENT INC | Industrie | 2.577.003,52 | 60.0 | 28,38 |
| UMI | UMICORE SA | Materialien | 2.572.363,35 | 60.0 | 20,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.563.784,00 | 60.0 | 317,30 |
| SWEC B | SWECO CLASS B | Industrie | 2.274.428,29 | 53.0 | 15,43 |
| POWI | POWER INTEGRATIONS INC | IT | 2.205.738,50 | 52.0 | 54,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.182.951,86 | 51.0 | 13,46 |
| LIGHT | SIGNIFY NV | Industrie | 2.081.478,17 | 49.0 | 22,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.042.617,22 | 48.0 | 29,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.989.999,68 | 47.0 | 2,66 |
| 6285 | WISTRON NEWEB CORP | IT | 1.963.509,62 | 46.0 | 7,11 |
| CALX | CALIX NETWORKS INC | IT | 1.960.032,45 | 46.0 | 47,73 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.952.449,30 | 46.0 | 0,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.925.198,12 | 45.0 | 17,11 |
| 6368 | ORGANO CORP | Industrie | 1.913.436,40 | 45.0 | 101,78 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.891.783,12 | 44.0 | 33,49 |
| CCC | COMPUTACENTER PLC | IT | 1.891.086,51 | 44.0 | 41,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.826.101,06 | 43.0 | 8,80 |
| ARCAD | ARCADIS NV | Industrie | 1.809.318,00 | 42.0 | 34,41 |
| IFCN | INFICON HOLDING AG | IT | 1.783.935,12 | 42.0 | 145,47 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.767.555,59 | 41.0 | 1,15 |
| NETC | NETCOMPANY GROUP | IT | 1.704.981,42 | 40.0 | 56,57 |
| 763 | ZTE CORP H | IT | 1.664.831,46 | 39.0 | 3,09 |
| EXTR | EXTREME NETWORKS INC | IT | 1.660.311,45 | 39.0 | 17,37 |
| SGM | SIMS LTD | Materialien | 1.652.957,51 | 39.0 | 14,51 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.632.933,78 | 38.0 | 11,29 |
| SCT | SOFTCAT PLC | IT | 1.563.927,86 | 37.0 | 16,18 |
| PLUS | EPLUS | IT | 1.546.247,22 | 36.0 | 81,39 |
| 3393 | WASION HOLDINGS LTD | IT | 1.337.946,88 | 31.0 | 3,94 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.310.237,56 | 31.0 | 23,19 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.188.395,87 | 28.0 | 68,68 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.152.758,12 | 27.0 | 10,84 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.149.421,82 | 27.0 | 8,92 |
| 6436 | AMANO CORP | IT | 1.145.088,61 | 27.0 | 24,42 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.129.305,41 | 27.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.099.604,52 | 26.0 | 19,56 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.026.628,01 | 24.0 | 34,98 |
| IMD | IMDEX LTD | Materialien | 1.014.916,65 | 24.0 | 2,76 |
| AFRY | AFRY CLASS B | Industrie | 984.300,96 | 23.0 | 13,81 |
| FGP | FIRSTGROUP PLC | Industrie | 971.225,26 | 23.0 | 2,35 |
| BFSA | BEFESA SA | Industrie | 960.256,16 | 23.0 | 39,64 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 959.163,84 | 23.0 | 13,12 |
| USD | USD CASH | Cash und/oder Derivate | 908.140,66 | 21.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 869.328,24 | 20.0 | 8,24 |
| ADTN | ADTRAN HOLDINGS INC | IT | 854.063,82 | 20.0 | 15,09 |
| 6376 | NIKKISO LTD | Industrie | 847.134,24 | 20.0 | 17,72 |
| 9793 | DAISEKI LTD | Industrie | 837.835,60 | 20.0 | 25,96 |
| ZETRIX | ZETRIX AI | Industrie | 771.261,54 | 18.0 | 0,19 |
| 9682 | DTS CORP | IT | 721.485,67 | 17.0 | 6,52 |
| DBG | DERICHEBOURG SA | Industrie | 718.396,54 | 17.0 | 10,61 |
| 7734 | RIKEN KEIKI LTD | IT | 696.864,00 | 16.0 | 20,80 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 687.478,53 | 16.0 | 2,20 |
| 8422 | CLEANAWAY LTD | Industrie | 672.169,79 | 16.0 | 0,92 |
| 4812 | DENTSU SOKEN INC | IT | 667.631,98 | 16.0 | 12,64 |
| 9336 | DAIEI KANKYO LTD | Industrie | 653.054,30 | 15.0 | 23,66 |
| CLVT | CLARIVATE PLC | Industrie | 642.808,25 | 15.0 | 2,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 612.393,42 | 14.0 | 3,82 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 609.596,53 | 14.0 | 40,91 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 577.419,56 | 14.0 | 0,47 |
| SWON | SOFTWAREONE HOLDING AG | IT | 549.180,05 | 13.0 | 7,50 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 546.669,18 | 13.0 | 22,40 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 516.199,10 | 12.0 | 18,70 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 515.563,73 | 12.0 | 18,89 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 505.418,07 | 12.0 | 21,73 |
| 856 | VSTECS HOLDINGS LTD | IT | 493.554,65 | 12.0 | 1,17 |
| 3076 | AI HOLDINGS CORP | IT | 458.947,96 | 11.0 | 17,58 |
| KLS | KELSIAN GROUP LTD | Industrie | 453.607,51 | 11.0 | 2,83 |
| 6914 | OPTEX GROUP LTD | IT | 445.902,46 | 10.0 | 18,20 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 432.334,01 | 10.0 | 1,56 |
| 9551 | METAWATER LTD | Industrie | 422.652,71 | 10.0 | 23,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 411.072,69 | 10.0 | 0,63 |
| 082270 | GEMVAX & KAEL LTD | IT | 407.788,67 | 10.0 | 18,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 386.594,67 | 9.0 | 11,11 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 377.801,28 | 9.0 | 95,84 |
| 9247 | TRE HOLDINGS CORP | Industrie | 368.846,15 | 9.0 | 10,33 |
| 9889 | JBCC HOLDINGS INC | IT | 305.057,82 | 7.0 | 7,74 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 288.502,50 | 7.0 | 16,14 |
| 3704 | UNIZYX HOLDING CORP | IT | 254.827,12 | 6.0 | 1,06 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.829,42 | 6.0 | 0,19 |
| 383310 | ECOPRO HN LTD | Industrie | 227.733,50 | 5.0 | 20,27 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 226.366,46 | 5.0 | 1,15 |
| 3962 | CHANGE HOLDINGS INC | IT | 203.374,81 | 5.0 | 5,89 |
| 4532 | RECHI PRECISION LTD | Industrie | 194.160,74 | 5.0 | 0,77 |
| LEHN | LEM HOLDING SA | IT | 148.179,05 | 3.0 | 397,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 143.188,04 | 3.0 | 117,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.188,10 | 3.0 | 10,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.387,42 | 2.0 | 134,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.707,67 | 2.0 | 70,84 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 77.653,04 | 2.0 | 5,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.144,85 | 1.0 | 72,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.879,41 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.038,65 | 0.0 | 15,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.628,99 | 0.0 | 32,96 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.036,74 | 0.0 | 25,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.056,19 | 0.0 | 19,91 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.343,61 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.665,18 | 0.0 | 126,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.379,45 | 0.0 | 78,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.617,07 | 0.0 | 3,15 |
| INR | INR CASH | Cash und/oder Derivate | 8.076,14 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.775,78 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
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