Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 177 securities.
Note: The data shown here is as of date Okt. 21, 2024 (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 | 7.885.280,90 | 184.0 | 42,70 |
| CIEN | CIENA CORP | IT | 6.391.756,80 | 149.0 | 66,56 |
| ERIC B | ERICSSON B | IT | 6.108.803,57 | 143.0 | 8,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.555.829,50 | 130.0 | 477,10 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.554.768,05 | 130.0 | 243,47 |
| ACM | AECOM | Industrie | 5.482.849,92 | 128.0 | 107,49 |
| HUBB | HUBBELL INC | Industrie | 5.453.454,70 | 127.0 | 456,70 |
| CSCO | CISCO SYSTEMS INC | IT | 5.426.584,87 | 127.0 | 56,59 |
| NOKIA | NOKIA | IT | 5.414.769,54 | 126.0 | 4,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.392.541,53 | 126.0 | 48,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.339.020,23 | 125.0 | 586,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.315.525,27 | 124.0 | 378,41 |
| WSP | WSP GLOBAL INC | Industrie | 5.296.718,22 | 124.0 | 180,76 |
| CLH | CLEAN HARBORS INC | Industrie | 5.281.268,30 | 123.0 | 257,95 |
| TTEK | TETRA TECH INC | Industrie | 5.219.129,03 | 122.0 | 49,13 |
| DOX | AMDOCS LTD | IT | 5.175.210,72 | 121.0 | 90,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.109.465,20 | 119.0 | 81,83 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.093.956,14 | 119.0 | 157,82 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.076.221,40 | 119.0 | 80,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.059.150,99 | 118.0 | 3,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.028.476,35 | 117.0 | 221,47 |
| GIB.A | CGI INC CLASS A | IT | 5.001.538,08 | 117.0 | 114,54 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 4.974.292,56 | 116.0 | 392,79 |
| VLTO | VERALTO CORP | Industrie | 4.953.144,42 | 116.0 | 113,07 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.944.489,48 | 115.0 | 883,26 |
| HLMA | HALMA PLC | IT | 4.942.557,67 | 115.0 | 32,50 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.924.049,32 | 115.0 | 41,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.913.150,02 | 115.0 | 0,14 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.868.240,00 | 114.0 | 39,26 |
| LR | LEGRAND SA | Industrie | 4.845.588,07 | 113.0 | 114,69 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.840.650,00 | 113.0 | 104,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.833.402,91 | 113.0 | 38,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.831.060,17 | 113.0 | 110,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.818.148,72 | 113.0 | 105,52 |
| BMI | BADGER METER INC | IT | 4.817.295,72 | 113.0 | 204,14 |
| IR | INGERSOLL RAND INC | Industrie | 4.807.541,83 | 112.0 | 100,03 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.799.850,76 | 112.0 | 204,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.787.497,48 | 112.0 | 181,67 |
| ETN | EATON PLC | Industrie | 4.779.848,04 | 112.0 | 347,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.757.629,80 | 111.0 | 163,24 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.701.238,41 | 110.0 | 39,93 |
| FTV | FORTIVE CORP | Industrie | 4.654.037,76 | 109.0 | 77,12 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.653.552,01 | 109.0 | 4,46 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.606.449,54 | 108.0 | 211,82 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.588.299,60 | 107.0 | 242,96 |
| STN | STANTEC INC | Industrie | 4.581.526,14 | 107.0 | 84,10 |
| ARCAD | ARCADIS NV | Industrie | 4.477.398,79 | 105.0 | 70,70 |
| 6361 | EBARA CORP | Industrie | 4.464.760,89 | 104.0 | 15,72 |
| 6861 | KEYENCE CORP | IT | 4.407.541,02 | 103.0 | 445,21 |
| SPIE | SPIE SA | Industrie | 4.391.928,76 | 103.0 | 38,27 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 4.372.667,42 | 102.0 | 392,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.366.738,77 | 102.0 | 90,20 |
| AME | AMETEK INC | Industrie | 4.315.123,44 | 101.0 | 169,36 |
| BOL | BOLIDEN | Materialien | 4.248.672,77 | 99.0 | 31,78 |
| XYL | XYLEM INC | Industrie | 4.205.522,20 | 98.0 | 132,52 |
| LYFT | LYFT INC CLASS A | Industrie | 4.200.978,60 | 98.0 | 14,04 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.190.407,76 | 98.0 | 74,69 |
| 6532 | BAYCURRENT INC | Industrie | 4.042.341,51 | 94.0 | 33,52 |
| ITRI | ITRON INC | IT | 4.032.958,70 | 94.0 | 103,15 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.884.171,85 | 91.0 | 39,08 |
| HEXA B | HEXAGON CLASS B | IT | 3.826.137,20 | 89.0 | 9,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.805.950,28 | 89.0 | 427,63 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.744.414,70 | 87.0 | 1,96 |
| 6845 | AZBIL CORP | IT | 3.686.862,13 | 86.0 | 8,13 |
| QCOM | QUALCOMM INC | IT | 3.566.618,03 | 83.0 | 169,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.559.250,97 | 83.0 | 11,68 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.518.053,80 | 82.0 | 453,42 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.488.593,75 | 81.0 | 103,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.485.938,89 | 81.0 | 86,85 |
| POWI | POWER INTEGRATIONS INC | IT | 3.087.384,00 | 72.0 | 63,04 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.995.661,76 | 70.0 | 22,26 |
| SXS | SPECTRIS PLC | IT | 2.974.438,60 | 69.0 | 32,89 |
| SWEC B | SWECO CLASS B | Industrie | 2.859.975,39 | 67.0 | 16,06 |
| ATKR | ATKORE INC | Industrie | 2.724.417,96 | 64.0 | 87,24 |
| LIGHT | SIGNIFY NV | Industrie | 2.646.860,78 | 62.0 | 23,90 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.592.174,80 | 61.0 | 17,20 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.501.415,92 | 58.0 | 0,92 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.471.977,20 | 58.0 | 34,10 |
| SUN | SULZER AG | Industrie | 2.356.932,61 | 55.0 | 155,36 |
| SCT | SOFTCAT PLC | IT | 2.323.795,00 | 54.0 | 19,97 |
| PLUS | EPLUS | IT | 2.273.292,81 | 53.0 | 97,47 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.083.381,40 | 49.0 | 1,11 |
| CALX | CALIX NETWORKS INC | IT | 1.971.868,35 | 46.0 | 38,63 |
| IFCN | INFICON HOLDING AG | IT | 1.925.985,44 | 45.0 | 1.296,96 |
| UMI | UMICORE SA | Materialien | 1.924.802,54 | 45.0 | 11,59 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.799.827,82 | 42.0 | 9,31 |
| 763 | ZTE CORP H | IT | 1.742.759,93 | 41.0 | 2,71 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.733.179,98 | 40.0 | 85,89 |
| IESC | IES INC | Industrie | 1.722.490,32 | 40.0 | 228,72 |
| NETC | NETCOMPANY GROUP | IT | 1.703.006,58 | 40.0 | 44,56 |
| 6436 | AMANO CORP | IT | 1.683.831,08 | 39.0 | 29,64 |
| EXTR | EXTREME NETWORKS INC | IT | 1.623.324,10 | 38.0 | 14,81 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 1.532.532,72 | 36.0 | 15,98 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.496.788,58 | 35.0 | 36,51 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.416.366,79 | 33.0 | 51,79 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.405.385,20 | 33.0 | 17,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.387.249,30 | 32.0 | 15,38 |
| AFRY | AFRY CLASS B | Industrie | 1.366.154,62 | 32.0 | 16,87 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.320.179,70 | 31.0 | 7,40 |
| SGM | SIMS LTD | Materialien | 1.250.840,06 | 29.0 | 8,94 |
| 6285 | WISTRON NEWEB CORP | IT | 1.245.483,76 | 29.0 | 3,69 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.225.809,94 | 29.0 | 0,31 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.181.769,78 | 28.0 | 20,73 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.173.579,91 | 27.0 | 6,20 |
| 7734 | RIKEN KEIKI LTD | IT | 1.171.603,05 | 27.0 | 28,79 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.132.919,08 | 26.0 | 23,42 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.112.256,81 | 26.0 | 2,26 |
| 6368 | ORGANO CORP | Industrie | 1.110.486,21 | 26.0 | 48,92 |
| 9793 | DAISEKI LTD | Industrie | 1.073.960,53 | 25.0 | 25,89 |
| FGP | FIRSTGROUP PLC | Industrie | 1.032.973,29 | 24.0 | 1,82 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 980.947,20 | 23.0 | 11,40 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 940.199,64 | 22.0 | 2,49 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 927.874,48 | 22.0 | 0,05 |
| 9682 | DTS CORP | IT | 918.998,97 | 21.0 | 26,26 |
| MYEG | MY E.G. SERVICES | Industrie | 885.843,15 | 21.0 | 0,21 |
| AMRC | AMERESCO INC CLASS A | Industrie | 860.012,98 | 20.0 | 30,74 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 835.891,73 | 20.0 | 0,67 |
| ERII | ENERGY RECOVERY INC | Industrie | 828.522,74 | 19.0 | 18,91 |
| 5857 | ARE HOLDINGS INC | Materialien | 822.966,49 | 19.0 | 12,07 |
| BFSA | BEFESA SA | Industrie | 781.148,33 | 18.0 | 25,61 |
| 4812 | DENTSU SOKEN INC | IT | 767.599,59 | 18.0 | 36,21 |
| 6013 | TAKUMA LTD | Industrie | 753.457,35 | 18.0 | 10,70 |
| GRC | GORMAN-RUPP | Industrie | 711.231,04 | 17.0 | 38,42 |
| 9336 | DAIEI KANKYO LTD | Industrie | 696.462,44 | 16.0 | 21,30 |
| NVRI | ENVIRI CORP | Industrie | 676.208,26 | 16.0 | 9,94 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 669.201,12 | 16.0 | 27,58 |
| DTL | DATA#3 LTD | IT | 657.082,86 | 15.0 | 4,98 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 649.725,04 | 15.0 | 0,44 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 612.959,38 | 14.0 | 133,31 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 599.727,78 | 14.0 | 17,48 |
| 9247 | TRE HOLDINGS CORP | Industrie | 550.604,01 | 13.0 | 12,37 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 518.499,28 | 12.0 | 10,72 |
| KLS | KELSIAN GROUP LTD | Industrie | 510.264,69 | 12.0 | 2,74 |
| 3076 | AI HOLDINGS CORP | IT | 486.108,02 | 11.0 | 15,83 |
| 8422 | CLEANAWAY LTD | Industrie | 466.362,10 | 11.0 | 5,76 |
| DBG | DERICHEBOURG SA | Industrie | 448.861,63 | 10.0 | 5,63 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 440.218,68 | 10.0 | 1,32 |
| 178320 | SEOJIN SYSTEM LTD | IT | 438.948,52 | 10.0 | 19,82 |
| ADTN | ADTRAN HOLDINGS INC | IT | 419.808,12 | 10.0 | 6,26 |
| 9716 | NOMURA LTD | Industrie | 405.369,90 | 9.0 | 5,27 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 402.609,76 | 9.0 | 17,08 |
| MCG | MOBICO GROUP PLC | Industrie | 400.772,23 | 9.0 | 0,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 365.074,63 | 9.0 | 1,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 363.636,06 | 8.0 | 21,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 356.498,39 | 8.0 | 8,23 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 356.389,39 | 8.0 | 18,97 |
| 3393 | WASION HOLDINGS LTD | IT | 310.259,53 | 7.0 | 0,78 |
| 3704 | UNIZYX HOLDING CORP | IT | 300.951,95 | 7.0 | 1,12 |
| 856 | VSTECS HOLDINGS LTD | IT | 292.257,92 | 7.0 | 0,58 |
| 383310 | ECOPRO HN LTD | Industrie | 291.401,98 | 7.0 | 32,58 |
| CBRAIN | CBRAIN | IT | 288.373,23 | 7.0 | 29,50 |
| 9551 | METAWATER LTD | Industrie | 276.639,49 | 6.0 | 12,19 |
| IHS | IHS HOLDING LTD | Kommunikation | 215.951,13 | 5.0 | 3,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.640,33 | 5.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 163.741,89 | 4.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.669,17 | 3.0 | 9,48 |
| USD | USD CASH | Cash und/oder Derivate | 102.067,57 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 89.248,86 | 2.0 | 3,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.435,24 | 2.0 | 130,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.053,74 | 2.0 | 12,86 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.558,77 | 2.0 | 0,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 65.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.809,35 | 1.0 | 108,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.569,86 | 1.0 | 66,72 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.286,52 | 1.0 | 23,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.271,60 | 0.0 | 115,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.073,81 | 0.0 | 17,53 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.774,80 | 0.0 | 72,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.212,41 | 0.0 | 14,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.415,08 | 0.0 | 26,45 |
| 2471778D | ECOPRO HN CO LTD RIGHTS | Industrie | 5.702,44 | 0.0 | 2,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.070,28 | 0.0 | 9,13 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.325,07 | 0.0 | 5,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.080,69 | 0.0 | 76,09 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.355,60 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.403,20 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.255,50 |
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