Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Aug. 12, 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 |
| PANW | PALO ALTO NETWORKS | IT | 9.521.310,40 | 198.0 | 383,80 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.565.762,16 | 178.0 | 174,94 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.166.566,19 | 170.0 | 491,96 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.558.260,43 | 157.0 | 111,39 |
| EMR | EMERSON ELECTRIC | Industrie | 7.460.221,92 | 155.0 | 164,38 |
| IR | INGERSOLL RAND INC | Industrie | 7.435.339,08 | 154.0 | 85,02 |
| 6861 | KEYENCE | IT | 7.419.618,19 | 154.0 | 533,79 |
| ETN | EATON PLC | Industrie | 7.390.435,39 | 153.0 | 459,29 |
| VLTO | VERALTO CORP | Industrie | 7.353.040,38 | 153.0 | 97,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.292.353,20 | 151.0 | 466,86 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.214.527,32 | 150.0 | 78,54 |
| XYL | XYLEM INC | Industrie | 7.183.364,88 | 149.0 | 123,18 |
| GIB.A | CGI INC CLASS A | IT | 7.162.706,84 | 149.0 | 74,88 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.086.627,92 | 147.0 | 41,32 |
| WSP | WSP GLOBAL INC | Industrie | 6.984.110,57 | 145.0 | 142,88 |
| CLH | CLEAN HARBORS INC | Industrie | 6.983.393,25 | 145.0 | 311,55 |
| HUBB | HUBBELL INC | Industrie | 6.903.671,32 | 143.0 | 519,62 |
| WCN | WASTE CONNECTIONS | Industrie | 6.848.759,91 | 142.0 | 166,84 |
| 6361 | EBARA | Industrie | 6.845.871,64 | 142.0 | 35,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.831.785,58 | 142.0 | 247,69 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.797.012,74 | 141.0 | 62,73 |
| TYL | TYLER TECHNOLOGIES | IT | 6.763.445,92 | 140.0 | 322,93 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.702.150,00 | 139.0 | 343,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.629.010,70 | 138.0 | 226,85 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.625.166,24 | 138.0 | 73,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.617.581,44 | 137.0 | 215,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.595.464,96 | 137.0 | 167,16 |
| BOL | BOLIDEN | Materialien | 6.593.954,14 | 137.0 | 55,70 |
| LR | LEGRAND SA | Industrie | 6.568.713,13 | 136.0 | 162,40 |
| ABBN | ABB LTD | Industrie | 6.519.972,37 | 135.0 | 101,93 |
| CSCO | CISCO SYSTEMS INC | IT | 6.469.620,03 | 134.0 | 120,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.318.049,41 | 131.0 | 78,57 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.182.962,68 | 128.0 | 31,25 |
| SPIE | SPIE SA | Industrie | 6.155.500,19 | 128.0 | 54,57 |
| TTEK | TETRA TECH INC | Industrie | 6.128.134,42 | 127.0 | 35,38 |
| DOV | DOVER CORP | Industrie | 6.098.830,10 | 127.0 | 208,45 |
| ALAB | ASTERA LABS | IT | 5.900.978,86 | 122.0 | 311,99 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.748.796,24 | 119.0 | 181,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.747.575,45 | 119.0 | 169,55 |
| ACM | AECOM | Industrie | 5.742.363,15 | 119.0 | 67,05 |
| ERIC B | ERICSSON B | IT | 5.542.367,23 | 115.0 | 10,11 |
| VIAV | VIAVI SOLUTIONS | IT | 5.346.931,20 | 111.0 | 38,40 |
| HLMA | HALMA PLC | IT | 5.243.297,88 | 109.0 | 50,22 |
| STN | STANTEC | Industrie | 5.156.499,13 | 107.0 | 74,51 |
| CCI | CROWN CASTLE INC | Immobilien | 5.147.362,36 | 107.0 | 73,64 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.141.511,27 | 107.0 | 212,31 |
| QCOM | QUALCOMM | IT | 5.118.238,16 | 106.0 | 162,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.937.468,14 | 102.0 | 22,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.770.634,84 | 99.0 | 97,60 |
| 6532 | BAYCURRENT INC | Industrie | 4.540.538,81 | 94.0 | 46,43 |
| NOKIA | NOKIA | IT | 4.434.259,33 | 92.0 | 9,49 |
| 66 | MTR CORPORATION | Industrie | 4.408.972,15 | 92.0 | 4,15 |
| DOX | AMDOCS | IT | 4.136.750,44 | 86.0 | 57,49 |
| LYFT | LYFT CLASS A | Industrie | 3.992.174,16 | 83.0 | 17,54 |
| UMI | UMICORE SA | Materialien | 3.932.686,96 | 82.0 | 27,59 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.932.474,49 | 82.0 | 249,57 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.877.684,63 | 80.0 | 53,49 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.876.217,92 | 80.0 | 92,52 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.870.965,43 | 80.0 | 72,11 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.638.921,92 | 76.0 | 8,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.637.892,56 | 76.0 | 1,24 |
| CSW | CSW INDUSTRIALS | Industrie | 3.630.230,86 | 75.0 | 351,29 |
| 6845 | AZBIL CORP | IT | 3.268.090,93 | 68.0 | 9,71 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.112.032,15 | 65.0 | 63,45 |
| ITRI | ITRON | IT | 3.081.817,25 | 64.0 | 103,33 |
| CCC | COMPUTACENTER PLC | IT | 2.843.207,62 | 59.0 | 65,52 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.671.531,80 | 55.0 | 107,81 |
| BMI | BADGER METER | IT | 2.659.735,04 | 55.0 | 135,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.566.907,38 | 53.0 | 19,26 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.511.157,69 | 52.0 | 16,53 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.473.967,38 | 51.0 | 1,67 |
| IFCN | INFICON HOLDING AG | IT | 2.462.490,53 | 51.0 | 212,89 |
| SCT | SOFTCAT PLC | IT | 2.336.578,96 | 49.0 | 26,76 |
| POWI | POWER INTEGRATIONS | IT | 2.334.156,84 | 48.0 | 63,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.226.897,11 | 46.0 | 35,48 |
| ARCAD | ARCADIS NV | Industrie | 2.226.194,50 | 46.0 | 49,38 |
| ATKR | ATKORE INC | Industrie | 2.098.651,59 | 44.0 | 93,87 |
| EXTR | EXTREME NETWORKS | IT | 2.069.429,30 | 43.0 | 23,90 |
| 6285 | WISTRON NEWEB | IT | 2.055.750,30 | 43.0 | 7,87 |
| SGM | SIMS | Materialien | 1.973.797,79 | 41.0 | 18,66 |
| SWEC B | SWECO CLASS B | Industrie | 1.872.100,67 | 39.0 | 13,68 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.844.106,79 | 38.0 | 13,61 |
| OUST | OUSTER | IT | 1.774.331,08 | 37.0 | 45,13 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.764.440,16 | 37.0 | 2,74 |
| TOM | TOMRA SYSTEMS | Industrie | 1.762.858,67 | 37.0 | 11,40 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.690.674,27 | 35.0 | 0,80 |
| 6368 | ORGANO CORP | Industrie | 1.554.848,03 | 32.0 | 90,40 |
| PLUS | EPLUS | IT | 1.552.040,68 | 32.0 | 88,82 |
| 763 | ZTE CORP H | IT | 1.549.699,87 | 32.0 | 3,10 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.502.324,31 | 31.0 | 1,05 |
| CALX | CALIX NETWORKS | IT | 1.495.773,86 | 31.0 | 39,62 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.490.300,82 | 31.0 | 9,27 |
| LIGHT | SIGNIFY | Industrie | 1.435.161,21 | 30.0 | 17,68 |
| NETC | NETCOMPANY GROUP | IT | 1.392.776,34 | 29.0 | 50,98 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.366.649,07 | 28.0 | 11,34 |
| 5857 | ARE HOLDINGS | Materialien | 1.345.374,91 | 28.0 | 22,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.289.847,09 | 27.0 | 7,35 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.215.574,38 | 25.0 | 44,45 |
| 6376 | NIKKISO LTD | Industrie | 1.063.451,39 | 22.0 | 24,62 |
| 6436 | AMANO CORP | IT | 1.050.163,28 | 22.0 | 24,37 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.012.814,06 | 21.0 | 308,97 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 980.083,52 | 20.0 | 8,24 |
| ATEA | ATEA | IT | 979.619,77 | 20.0 | 18,27 |
| LAND | LANDIS+GYR GROUP AG | IT | 965.807,28 | 20.0 | 59,64 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 956.466,98 | 20.0 | 51,62 |
| IMD | IMDEX LTD | Materialien | 955.230,00 | 20.0 | 2,82 |
| BFSA | BEFESA SA | Industrie | 948.269,93 | 20.0 | 42,30 |
| FGP | FIRSTGROUP PLC | Industrie | 932.539,85 | 19.0 | 2,47 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 869.364,48 | 18.0 | 9,21 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 859.802,46 | 18.0 | 0,29 |
| WLDN | WILLDAN GROUP INC | Industrie | 840.019,80 | 17.0 | 83,96 |
| IHS | IHS HOLDING | Kommunikation | 812.252,64 | 17.0 | 8,31 |
| 3393 | WASION HOLDINGS LTD | IT | 803.660,23 | 17.0 | 2,41 |
| 489790 | HANWHA VISION | IT | 795.049,78 | 17.0 | 36,01 |
| AFRY | AFRY CLASS B | Industrie | 741.371,94 | 15.0 | 11,12 |
| USD | USD CASH | Cash und/oder Derivate | 738.595,01 | 15.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 716.865,11 | 15.0 | 23,83 |
| 856 | VSTECS HOLDINGS LTD | IT | 678.570,06 | 14.0 | 1,30 |
| 7734 | RIKEN KEIKI LTD | IT | 664.368,25 | 14.0 | 21,23 |
| 9682 | DTS | IT | 663.997,74 | 14.0 | 6,59 |
| ZETRIX | ZETRIX AI | Industrie | 660.123,64 | 14.0 | 0,17 |
| DBG | DERICHEBOURG SA | Industrie | 655.066,84 | 14.0 | 10,60 |
| 9336 | DAIEI KANKYO LTD | Industrie | 600.508,67 | 12.0 | 23,55 |
| 8422 | CLEANAWAY | Industrie | 593.469,51 | 12.0 | 0,83 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 584.594,42 | 12.0 | 1,99 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 580.727,20 | 12.0 | 43,02 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 567.969,22 | 12.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 539.751,32 | 11.0 | 23,99 |
| 6914 | OPTEX GROUP LTD | IT | 530.570,21 | 11.0 | 22,48 |
| COST | COSTAIN GROUP PLC | Industrie | 523.564,95 | 11.0 | 2,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 501.110,88 | 10.0 | 5,62 |
| KLS | KELSIAN GROUP | Industrie | 493.325,93 | 10.0 | 3,31 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 492.002,64 | 10.0 | 17,26 |
| CLVT | CLARIVATE PLC | Industrie | 490.829,89 | 10.0 | 1,91 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 484.049,45 | 10.0 | 2,75 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 479.090,05 | 10.0 | 18,36 |
| KSB3 | KSB PREF | Industrie | 464.680,27 | 10.0 | 1.014,59 |
| 9889 | JBCC HOLDINGS INC | IT | 439.580,51 | 9.0 | 10,67 |
| ADTN | ADTRAN HOLDINGS INC | IT | 416.153,28 | 9.0 | 7,76 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 406.879,34 | 8.0 | 111,23 |
| ONT | ONTERRIS INC | Industrie | 399.665,55 | 8.0 | 16,41 |
| 9551 | METAWATER LTD | Industrie | 383.223,44 | 8.0 | 20,06 |
| 4212 | SEKISUI JUSHI | Industrie | 356.235,87 | 7.0 | 17,99 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 352.891,10 | 7.0 | 34,85 |
| 9247 | TRE HOLDINGS CORP | Industrie | 343.054,51 | 7.0 | 12,25 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 312.999,25 | 6.0 | 20,06 |
| 3443 | KAWADA TECH INC | Industrie | 294.614,42 | 6.0 | 8,49 |
| 7715 | NAGANO KEIKI LTD | IT | 284.539,06 | 6.0 | 24,74 |
| 3704 | UNIZYX HOLDING CORP | IT | 282.676,06 | 6.0 | 1,41 |
| 6644 | OSAKI ELECTRIC LTD | IT | 278.574,48 | 6.0 | 9,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.270,25 | 6.0 | 0,63 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 269.646,34 | 6.0 | 0,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.438,05 | 5.0 | 12,74 |
| ERII | ENERGY RECOVERY | Industrie | 239.698,28 | 5.0 | 7,72 |
| 082270 | GEMVAX & KAEL LTD | IT | 198.801,21 | 4.0 | 8,49 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 191.102,10 | 4.0 | 6,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.428,43 | 4.0 | 3,10 |
| 3962 | CHANGE HOLDINGS INC | IT | 177.197,94 | 4.0 | 6,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.405,52 | 3.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.177,77 | 3.0 | 135,09 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 138.048,81 | 3.0 | 0,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.377,95 | 1.0 | 71,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.004,54 | 1.0 | 123,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.279,16 | 1.0 | 70,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.547,29 | 0.0 | 78,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.313,84 | 0.0 | 10,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.505,29 | 0.0 | 15,44 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.527,37 | 0.0 | 33,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.336,00 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.416,07 | 0.0 | 24,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.361,61 | 0.0 | 10,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.755,63 | 0.0 | 19,45 |
| INR | INR CASH | Cash und/oder Derivate | 7.846,30 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.680,90 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.762,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.254,60 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.035,50 |
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