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 Sept. 21, 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 | 8.613.937,36 | 197.0 | 363,58 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.306.801,68 | 190.0 | 177,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.167.970,88 | 164.0 | 110,61 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.966.158,82 | 159.0 | 42,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.842.439,06 | 157.0 | 458,67 |
| VLTO | VERALTO CORP | Industrie | 6.772.854,22 | 155.0 | 94,49 |
| CLH | CLEAN HARBORS INC | Industrie | 6.760.330,60 | 155.0 | 315,80 |
| TYL | TYLER TECHNOLOGIES | IT | 6.750.675,00 | 155.0 | 337,50 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.657.227,25 | 152.0 | 421,34 |
| ETN | EATON PLC | Industrie | 6.527.440,59 | 149.0 | 424,77 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.504.310,32 | 149.0 | 62,86 |
| EMR | EMERSON ELECTRIC | Industrie | 6.498.132,48 | 149.0 | 149,92 |
| 6861 | KEYENCE | IT | 6.469.836,43 | 148.0 | 486,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.407.768,88 | 147.0 | 218,07 |
| GIB.A | CGI INC CLASS A | IT | 6.326.495,24 | 145.0 | 69,25 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.239.040,00 | 143.0 | 335,00 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.184.824,00 | 142.0 | 70,50 |
| BOL | BOLIDEN | Materialien | 6.088.336,25 | 139.0 | 53,85 |
| WCN | WASTE CONNECTIONS | Industrie | 6.085.898,95 | 139.0 | 155,23 |
| LR | LEGRAND SA | Industrie | 6.012.756,82 | 138.0 | 155,65 |
| IR | INGERSOLL RAND INC | Industrie | 5.999.385,26 | 137.0 | 71,83 |
| XYL | XYLEM INC | Industrie | 5.990.446,64 | 137.0 | 107,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.949.234,16 | 136.0 | 157,88 |
| OTIS | OTIS WORLDWIDE | Industrie | 5.935.750,56 | 136.0 | 68,52 |
| ABBN | ABB LTD | Industrie | 5.932.093,66 | 136.0 | 97,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.918.744,79 | 135.0 | 77,07 |
| TTEK | TETRA TECH | Industrie | 5.902.977,02 | 135.0 | 35,69 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.891.378,80 | 135.0 | 211,10 |
| WSP | WSP GLOBAL INC | Industrie | 5.870.241,50 | 134.0 | 125,75 |
| HUBB | HUBBELL INC | Industrie | 5.670.520,96 | 130.0 | 446,92 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.648.769,75 | 129.0 | 244,25 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.632.602,50 | 129.0 | 173,98 |
| CSCO | CISCO SYSTEMS INC | IT | 5.618.410,55 | 129.0 | 109,51 |
| ALAB | ASTERA LABS | IT | 5.477.908,00 | 125.0 | 303,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.415.365,18 | 124.0 | 28,65 |
| SPIE | SPIE SA | Industrie | 5.398.150,21 | 124.0 | 50,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.388.417,48 | 123.0 | 178,59 |
| QCOM | QUALCOMM | IT | 5.340.130,56 | 122.0 | 177,72 |
| ERIC B | ERICSSON B | IT | 5.302.456,17 | 121.0 | 10,13 |
| DOV | DOVER CORP | Industrie | 5.236.889,64 | 120.0 | 187,42 |
| 6361 | EBARA | Industrie | 5.124.165,79 | 117.0 | 27,46 |
| ACM | AECOM | Industrie | 5.070.224,09 | 116.0 | 61,99 |
| CCI | CROWN CASTLE INC | Immobilien | 4.877.120,30 | 112.0 | 73,06 |
| NOKIA | NOKIA | IT | 4.788.392,61 | 110.0 | 10,73 |
| 6532 | BAYCURRENT INC | Industrie | 4.706.042,88 | 108.0 | 50,39 |
| VIAV | VIAVI SOLUTIONS | IT | 4.702.208,16 | 108.0 | 35,36 |
| HLMA | HALMA PLC | IT | 4.649.313,90 | 106.0 | 46,63 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.633.294,38 | 106.0 | 175,89 |
| STN | STANTEC | Industrie | 4.532.067,96 | 104.0 | 68,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.306.935,35 | 99.0 | 92,26 |
| 66 | MTR CORPORATION | Industrie | 4.264.120,72 | 98.0 | 4,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.237.837,12 | 97.0 | 19,98 |
| DOX | AMDOCS | IT | 4.075.096,00 | 93.0 | 59,30 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.950.587,31 | 90.0 | 77,06 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.563.868,84 | 82.0 | 89,07 |
| UMI | UMICORE SA | Materialien | 3.383.225,52 | 77.0 | 24,85 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.365.994,26 | 77.0 | 71,86 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.341.631,25 | 76.0 | 48,22 |
| LYFT | LYFT CLASS A | Industrie | 3.282.256,80 | 75.0 | 15,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.227.757,90 | 74.0 | 1,15 |
| CCC | COMPUTACENTER PLC | IT | 3.006.956,81 | 69.0 | 72,55 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 2.974.133,87 | 68.0 | 197,63 |
| 6845 | AZBIL CORP | IT | 2.959.508,34 | 68.0 | 9,21 |
| CSW | CSW INDUSTRIALS | Industrie | 2.839.401,60 | 65.0 | 287,68 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.680.789,90 | 61.0 | 18,48 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.679.833,49 | 61.0 | 1,89 |
| ITRI | ITRON | IT | 2.576.002,52 | 59.0 | 90,44 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.525.981,04 | 58.0 | 6,12 |
| BMI | BADGER METER | IT | 2.485.399,96 | 57.0 | 132,76 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.260.339,66 | 52.0 | 95,51 |
| IFCN | INFICON HOLDING AG | IT | 2.244.120,87 | 51.0 | 203,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.206.854,66 | 51.0 | 17,33 |
| SCT | SOFTCAT PLC | IT | 2.111.413,02 | 48.0 | 25,32 |
| ARCAD | ARCADIS NV | Industrie | 2.087.538,30 | 48.0 | 48,48 |
| ATKR | ATKORE | Industrie | 2.013.826,32 | 46.0 | 94,32 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.875.846,01 | 43.0 | 14,50 |
| EXTR | EXTREME NETWORKS | IT | 1.844.880,83 | 42.0 | 22,31 |
| 6285 | WISTRON NEWEB | IT | 1.785.727,27 | 41.0 | 7,16 |
| SGM | SIMS | Materialien | 1.779.107,00 | 41.0 | 17,61 |
| POWI | POWER INTEGRATIONS | IT | 1.775.340,48 | 41.0 | 50,39 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.688.146,72 | 39.0 | 2,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.687.419,69 | 39.0 | 28,15 |
| SWEC B | SWECO CLASS B | Industrie | 1.645.184,48 | 38.0 | 12,59 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.644.108,62 | 38.0 | 0,81 |
| PLUS | EPLUS | IT | 1.520.276,80 | 35.0 | 91,10 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.450.915,20 | 33.0 | 9,45 |
| TOM | TOMRA SYSTEMS | Industrie | 1.424.654,74 | 33.0 | 9,64 |
| 763 | ZTE CORP H | IT | 1.391.396,11 | 32.0 | 2,91 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.340.113,44 | 31.0 | 0,98 |
| 5857 | ARE HOLDINGS | Materialien | 1.329.728,44 | 30.0 | 23,54 |
| LIGHT | SIGNIFY | Industrie | 1.328.187,33 | 30.0 | 17,14 |
| OUST | OUSTER | IT | 1.316.057,40 | 30.0 | 35,05 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.304.385,14 | 30.0 | 11,33 |
| 6368 | ORGANO CORP | Industrie | 1.291.268,86 | 30.0 | 78,74 |
| NETC | NETCOMPANY GROUP | IT | 1.275.346,64 | 29.0 | 48,88 |
| CALX | CALIX NETWORKS | IT | 1.270.578,20 | 29.0 | 35,24 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.251.103,78 | 29.0 | 7,47 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.193.175,91 | 27.0 | 47,07 |
| 6436 | AMANO CORP | IT | 1.010.627,92 | 23.0 | 24,59 |
| ATEA | ATEA | IT | 917.210,59 | 21.0 | 17,91 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 908.511,35 | 21.0 | 8,00 |
| 6376 | NIKKISO LTD | Industrie | 893.746,23 | 20.0 | 21,69 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 888.819,85 | 20.0 | 50,23 |
| LAND | LANDIS+GYR GROUP AG | IT | 879.350,71 | 20.0 | 56,85 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 876.932,51 | 20.0 | 9,72 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 873.612,04 | 20.0 | 279,11 |
| BFSA | BEFESA SA | Industrie | 835.513,78 | 19.0 | 39,03 |
| FGP | FIRSTGROUP PLC | Industrie | 814.855,62 | 19.0 | 2,26 |
| IHS | IHS HOLDING | Kommunikation | 785.990,16 | 18.0 | 8,42 |
| IMD | IMDEX LTD | Materialien | 766.166,20 | 18.0 | 2,37 |
| WLDN | WILLDAN GROUP | Industrie | 763.922,25 | 17.0 | 79,95 |
| 489790 | HANWHA VISION | IT | 731.530,64 | 17.0 | 34,69 |
| 9682 | DTS | IT | 678.209,31 | 16.0 | 7,06 |
| 9793 | DAISEKI LTD | Industrie | 676.806,10 | 15.0 | 23,60 |
| 7734 | RIKEN KEIKI LTD | IT | 666.660,31 | 15.0 | 22,30 |
| AFRY | AFRY CLASS B | Industrie | 655.365,64 | 15.0 | 10,30 |
| USD | USD CASH | Cash und/oder Derivate | 641.295,23 | 15.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 601.467,37 | 14.0 | 46,63 |
| 9336 | DAIEI KANKYO LTD | Industrie | 591.195,81 | 14.0 | 24,33 |
| DBG | DERICHEBOURG SA | Industrie | 587.748,17 | 13.0 | 9,95 |
| 856 | VSTECS HOLDINGS LTD | IT | 583.590,03 | 13.0 | 1,17 |
| COST | COSTAIN GROUP PLC | Industrie | 576.068,80 | 13.0 | 3,40 |
| 8422 | CLEANAWAY | Industrie | 574.257,38 | 13.0 | 0,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 573.686,19 | 13.0 | 0,20 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 567.713,50 | 13.0 | 2,03 |
| 2922 | REALORD TECHNOLOGY COMPANY LTD (TE | Industrie | 565.753,94 | 13.0 | 0,41 |
| 3393 | WASION HOLDINGS LTD | IT | 564.553,40 | 13.0 | 1,78 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 560.927,46 | 13.0 | 0,03 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 520.022,78 | 12.0 | 6,11 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 476.884,23 | 11.0 | 19,15 |
| CLVT | CLARIVATE PLC | Industrie | 463.849,47 | 11.0 | 1,89 |
| 6914 | OPTEX GROUP LTD | IT | 453.650,94 | 10.0 | 20,07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 452.268,70 | 10.0 | 16,57 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 450.690,81 | 10.0 | 20,96 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 442.130,76 | 10.0 | 126,54 |
| 9889 | JBCC HOLDINGS INC | IT | 425.973,00 | 10.0 | 10,81 |
| ONT | ONTERRIS | Industrie | 421.220,49 | 10.0 | 18,11 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 418.460,83 | 10.0 | 2,49 |
| KSB3 | KSB PREF | Industrie | 405.142,73 | 9.0 | 924,98 |
| KLS | KELSIAN GROUP | Industrie | 396.104,05 | 9.0 | 2,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.653,31 | 9.0 | 12,74 |
| ADTN | ADTRAN HOLDINGS INC | IT | 368.755,20 | 8.0 | 7,20 |
| JPY | JPY CASH | Cash und/oder Derivate | 362.871,65 | 8.0 | 0,64 |
| 4212 | SEKISUI JUSHI | Industrie | 360.628,87 | 8.0 | 18,98 |
| 9551 | METAWATER LTD | Industrie | 358.037,16 | 8.0 | 19,56 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 344.155,30 | 8.0 | 35,59 |
| 9247 | TRE HOLDINGS CORP | Industrie | 303.707,80 | 7.0 | 11,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 302.407,80 | 7.0 | 114,62 |
| 3443 | KAWADA TECH INC | Industrie | 293.731,62 | 7.0 | 8,87 |
| 7715 | NAGANO KEIKI LTD | IT | 279.034,46 | 6.0 | 25,60 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 274.330,00 | 6.0 | 18,54 |
| 6644 | OSAKI ELECTRIC LTD | IT | 263.182,47 | 6.0 | 9,43 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.489,48 | 6.0 | 1,30 |
| ERII | ENERGY RECOVERY | Industrie | 207.274,47 | 5.0 | 6,99 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 187.778,54 | 4.0 | 7,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.991,04 | 4.0 | 3,15 |
| ZETRIX | ZETRIX AI | Industrie | 176.817,35 | 4.0 | 0,05 |
| 3962 | CHANGE HOLDINGS INC | IT | 176.373,51 | 4.0 | 6,39 |
| 082270 | GEMVAX & KAEL LTD | IT | 161.235,28 | 4.0 | 7,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.977,46 | 4.0 | 133,61 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 136.055,16 | 3.0 | 0,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.389,50 | 2.0 | 71,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.848,20 | 2.0 | 71,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.977,01 | 1.0 | 78,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.725,28 | 1.0 | 121,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.987,71 | 1.0 | 24,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.071,15 | 1.0 | 10,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.066,92 | 0.0 | 15,33 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.963,35 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.321,39 | 0.0 | 10,60 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.704,60 | 0.0 | 19,37 |
| INR | INR CASH | Cash und/oder Derivate | 7.810,60 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.478,68 | 0.0 | 32,93 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.630,89 | 0.0 | 0,01 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.854,20 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.881,50 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
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