Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Okt. 08, 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 | 10.368.200,08 | 254.0 | 151,48 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.906.937,60 | 243.0 | 137,20 |
| 6361 | EBARA CORP | Industrie | 7.822.817,26 | 192.0 | 24,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.995.232,00 | 172.0 | 96,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.800.952,61 | 167.0 | 182,17 |
| BOL | BOLIDEN | Materialien | 6.597.867,08 | 162.0 | 42,49 |
| LR | LEGRAND SA | Industrie | 6.547.164,51 | 161.0 | 165,51 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.341.821,20 | 155.0 | 396,24 |
| LYFT | LYFT INC CLASS A | Industrie | 5.833.120,26 | 143.0 | 21,18 |
| HLMA | HALMA PLC | IT | 5.801.126,95 | 142.0 | 47,47 |
| ACM | AECOM | Industrie | 5.781.379,24 | 142.0 | 129,43 |
| XYL | XYLEM INC | Industrie | 5.714.114,75 | 140.0 | 148,13 |
| ETN | EATON PLC | Industrie | 5.668.705,08 | 139.0 | 370,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.613.133,20 | 138.0 | 97,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.513.921,00 | 135.0 | 458,50 |
| 6532 | BAYCURRENT INC | Industrie | 5.501.743,01 | 135.0 | 58,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.343.532,80 | 131.0 | 211,04 |
| HUBB | HUBBELL INC | Industrie | 5.274.354,89 | 129.0 | 412,93 |
| CSCO | CISCO SYSTEMS INC | IT | 5.250.655,30 | 129.0 | 68,98 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.244.023,37 | 129.0 | 71,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.239.126,33 | 128.0 | 95,64 |
| STN | STANTEC INC | Industrie | 5.231.986,69 | 128.0 | 111,30 |
| VLTO | VERALTO CORP | Industrie | 5.200.797,88 | 128.0 | 104,84 |
| SPIE | SPIE SA | Industrie | 5.185.791,17 | 127.0 | 52,56 |
| QCOM | QUALCOMM INC | IT | 5.159.208,26 | 126.0 | 165,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.156.352,33 | 126.0 | 170,07 |
| EMR | EMERSON ELECTRIC | Industrie | 5.134.027,05 | 126.0 | 131,49 |
| CLH | CLEAN HARBORS INC | Industrie | 5.132.072,00 | 126.0 | 232,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.123.865,96 | 126.0 | 104,04 |
| WSP | WSP GLOBAL INC | Industrie | 4.971.395,28 | 122.0 | 199,25 |
| ERIC B | ERICSSON B | IT | 4.885.476,65 | 120.0 | 8,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.847.213,48 | 119.0 | 1,49 |
| TTEK | TETRA TECH INC | Industrie | 4.789.896,75 | 117.0 | 34,25 |
| 6861 | KEYENCE CORP | IT | 4.779.361,67 | 117.0 | 398,28 |
| IR | INGERSOLL RAND INC | Industrie | 4.766.459,20 | 117.0 | 81,35 |
| CCI | CROWN CASTLE INC | Immobilien | 4.721.798,20 | 116.0 | 95,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.713.395,81 | 116.0 | 84,16 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.707.128,00 | 115.0 | 90,40 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.628.443,86 | 113.0 | 342,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.613.359,80 | 113.0 | 217,56 |
| NOKIA | NOKIA | IT | 4.605.071,64 | 113.0 | 4,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.553.919,31 | 112.0 | 173,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.491.261,32 | 110.0 | 45,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.457.450,25 | 109.0 | 222,75 |
| DOX | AMDOCS LTD | IT | 4.383.260,44 | 107.0 | 82,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.358.027,49 | 107.0 | 33,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.323.120,34 | 106.0 | 186,97 |
| ITRI | ITRON INC | IT | 4.289.073,30 | 105.0 | 126,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.138.044,97 | 101.0 | 188,53 |
| GIB.A | CGI INC CLASS A | IT | 4.137.079,26 | 101.0 | 90,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.109.275,80 | 101.0 | 485,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.003.805,90 | 98.0 | 3,38 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.866.508,70 | 95.0 | 91,90 |
| 6845 | AZBIL CORP | IT | 3.799.735,41 | 93.0 | 9,51 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.736.374,60 | 92.0 | 235,14 |
| BMI | BADGER METER INC | IT | 3.593.476,26 | 88.0 | 178,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.553.712,97 | 87.0 | 18,08 |
| FTV | FORTIVE CORP | Industrie | 3.365.244,74 | 83.0 | 49,61 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.169.485,45 | 78.0 | 1,92 |
| ARCAD | ARCADIS NV | Industrie | 2.990.998,82 | 73.0 | 54,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.977.653,71 | 73.0 | 34,38 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.882.075,04 | 71.0 | 243,09 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.685.489,07 | 66.0 | 93,79 |
| SWEC B | SWECO CLASS B | Industrie | 2.621.612,13 | 64.0 | 17,19 |
| 763 | ZTE CORP H | IT | 2.618.458,24 | 64.0 | 4,70 |
| LIGHT | SIGNIFY NV | Industrie | 2.602.761,06 | 64.0 | 27,13 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.589.366,99 | 63.0 | 36,46 |
| CALX | CALIX NETWORKS INC | IT | 2.523.122,64 | 62.0 | 58,68 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.492.301,82 | 61.0 | 11,47 |
| UMI | UMICORE SA | Materialien | 2.323.165,21 | 57.0 | 17,99 |
| SUN | SULZER AG | Industrie | 2.228.758,60 | 55.0 | 171,92 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.141.833,49 | 53.0 | 0,90 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.112.847,26 | 52.0 | 45,43 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.108.666,45 | 52.0 | 12,65 |
| SCT | SOFTCAT PLC | IT | 2.104.712,94 | 52.0 | 21,13 |
| EXTR | EXTREME NETWORKS INC | IT | 1.969.531,55 | 48.0 | 20,05 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.898.841,74 | 47.0 | 11,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.882.848,03 | 46.0 | 15,98 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.834.969,44 | 45.0 | 1,14 |
| CCC | COMPUTACENTER PLC | IT | 1.777.175,63 | 44.0 | 37,29 |
| IFCN | INFICON HOLDING AG | IT | 1.660.536,56 | 41.0 | 129,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.605.249,58 | 39.0 | 27,14 |
| POWI | POWER INTEGRATIONS INC | IT | 1.566.812,79 | 38.0 | 37,71 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.521.140,65 | 37.0 | 1,95 |
| 6368 | ORGANO CORP | Industrie | 1.515.620,97 | 37.0 | 77,33 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.514.470,83 | 37.0 | 10,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.469.094,58 | 36.0 | 48,41 |
| PLUS | EPLUS | IT | 1.440.976,48 | 35.0 | 72,44 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.434.740,18 | 35.0 | 79,19 |
| NETC | NETCOMPANY GROUP | IT | 1.420.863,08 | 35.0 | 45,02 |
| 6436 | AMANO CORP | IT | 1.349.498,93 | 33.0 | 27,48 |
| AFRY | AFRY CLASS B | Industrie | 1.309.259,89 | 32.0 | 17,54 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.292.895,72 | 32.0 | 16,89 |
| FGP | FIRSTGROUP PLC | Industrie | 1.257.388,39 | 31.0 | 2,90 |
| CLVT | CLARIVATE PLC | Industrie | 1.163.137,50 | 29.0 | 3,75 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.153.991,24 | 28.0 | 2,66 |
| 6285 | WISTRON NEWEB CORP | IT | 1.124.217,97 | 28.0 | 3,87 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.087.055,40 | 27.0 | 32,16 |
| SGM | SIMS LTD | Materialien | 1.064.317,35 | 26.0 | 8,92 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.037.975,50 | 25.0 | 0,31 |
| 9682 | DTS CORP | IT | 1.011.885,56 | 25.0 | 8,74 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 899.732,71 | 22.0 | 5,36 |
| BFSA | BEFESA SA | Industrie | 867.385,38 | 21.0 | 34,20 |
| 5857 | ARE HOLDINGS INC | Materialien | 861.626,59 | 21.0 | 14,58 |
| 7734 | RIKEN KEIKI LTD | IT | 860.231,52 | 21.0 | 24,51 |
| IMD | IMDEX LTD | Materialien | 855.858,94 | 21.0 | 2,31 |
| ZETRIX | ZETRIX AI | Industrie | 845.301,70 | 21.0 | 0,20 |
| 4812 | DENTSU SOKEN INC | IT | 815.478,75 | 20.0 | 44,32 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 792.020,14 | 19.0 | 10,78 |
| 082270 | GEMVAX & KAEL LTD | IT | 770.186,63 | 19.0 | 36,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 744.554,32 | 18.0 | 6,74 |
| 9793 | DAISEKI LTD | Industrie | 740.687,28 | 18.0 | 21,86 |
| USD | USD CASH | Cash und/oder Derivate | 738.513,96 | 18.0 | 100,00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 697.985,64 | 17.0 | 28,66 |
| NVRI | ENVIRI CORP | Industrie | 692.240,64 | 17.0 | 11,76 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 684.648,20 | 17.0 | 2,09 |
| UNIT | UNITI GROUP INC | Kommunikation | 669.213,50 | 16.0 | 6,01 |
| 9336 | DAIEI KANKYO LTD | Industrie | 668.529,85 | 16.0 | 23,05 |
| 3393 | WASION HOLDINGS LTD | IT | 619.814,59 | 15.0 | 1,74 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 593.283,78 | 15.0 | 0,46 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 586.301,58 | 14.0 | 0,43 |
| KLS | KELSIAN GROUP LTD | Industrie | 575.408,16 | 14.0 | 3,43 |
| ERII | ENERGY RECOVERY INC | Industrie | 567.292,95 | 14.0 | 15,57 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 564.279,81 | 14.0 | 23,32 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 540.195,14 | 13.0 | 18,63 |
| 856 | VSTECS HOLDINGS LTD | IT | 533.987,78 | 13.0 | 1,28 |
| ADTN | ADTRAN HOLDINGS INC | IT | 524.468,70 | 13.0 | 8,85 |
| 3076 | AI HOLDINGS CORP | IT | 498.054,57 | 12.0 | 18,24 |
| 6376 | NIKKISO LTD | Industrie | 488.837,44 | 12.0 | 9,78 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 481.676,86 | 12.0 | 16,90 |
| 8422 | CLEANAWAY LTD | Industrie | 478.472,04 | 12.0 | 6,65 |
| DBG | DERICHEBOURG SA | Industrie | 475.297,50 | 12.0 | 6,71 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 458.699,80 | 11.0 | 1,58 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 455.915,33 | 11.0 | 29,04 |
| 9247 | TRE HOLDINGS CORP | Industrie | 376.762,69 | 9.0 | 10,10 |
| 9551 | METAWATER LTD | Industrie | 374.735,24 | 9.0 | 19,62 |
| 6914 | OPTEX GROUP LTD | IT | 362.783,53 | 9.0 | 14,12 |
| 9889 | JBCC HOLDINGS INC | IT | 355.654,04 | 9.0 | 8,63 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 346.127,59 | 8.0 | 1,68 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 294.979,92 | 7.0 | 15,76 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 281.529,60 | 7.0 | 68,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 276.219,29 | 7.0 | 0,66 |
| 3962 | CHANGE HOLDINGS INC | IT | 274.376,72 | 7.0 | 7,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 274.300,50 | 7.0 | 1,00 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.762,24 | 6.0 | 1,11 |
| LEHN | LEM HOLDING SA | IT | 237.622,96 | 6.0 | 607,73 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.794,96 | 5.0 | 0,79 |
| 383310 | ECOPRO HN LTD | Industrie | 192.864,58 | 5.0 | 16,39 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 183.860,74 | 5.0 | 11,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 98.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 95.987,56 | 2.0 | 116,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.519,71 | 2.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 94.469,43 | 2.0 | 12,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.504,74 | 2.0 | 65,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 53.802,19 | 1.0 | 71,70 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 44.326,33 | 1.0 | 0,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.466,40 | 1.0 | 10,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 34.235,47 | 1.0 | 134,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 18.206,09 | 0.0 | 15,62 |
| CHF | CHF CASH | Cash und/oder Derivate | 16.410,84 | 0.0 | 125,31 |
| BRL | BRL CASH | Cash und/oder Derivate | 14.453,25 | 0.0 | 18,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.041,94 | 0.0 | 23,73 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.627,29 | 0.0 | 3,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.522,63 | 0.0 | 77,37 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.333,09 | 0.0 | 30,49 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.001,10 | 0.0 | 0,01 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.900,80 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,50 |
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