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 Juli 09, 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 INC | IT | 7.953.197 | 173.0 | 320,59 |
| ALAB | ASTERA LABS INC | IT | 7.436.228 | 162.0 | 393,16 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.196.311 | 157.0 | 433,51 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.135.188 | 156.0 | 258,69 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.042.030 | 153.0 | 171,54 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.012.880 | 153.0 | 40,89 |
| 6361 | EBARA CORP | Industrie | 6.978.529 | 152.0 | 35,71 |
| XYL | XYLEM INC | Industrie | 6.917.444 | 151.0 | 118,62 |
| VLTO | VERALTO CORP | Industrie | 6.885.454 | 150.0 | 91,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.852.129 | 149.0 | 63,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.836.195 | 149.0 | 233,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.783.113 | 148.0 | 220,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.760.749 | 147.0 | 73,60 |
| CLH | CLEAN HARBORS INC | Industrie | 6.746.018 | 147.0 | 300,96 |
| IR | INGERSOLL RAND INC | Industrie | 6.708.596 | 146.0 | 76,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.582.490 | 143.0 | 314,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.568.835 | 143.0 | 420,54 |
| LR | LEGRAND SA | Industrie | 6.558.501 | 143.0 | 162,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.537.181 | 142.0 | 72,07 |
| ABBN | ABB LTD | Industrie | 6.510.730 | 142.0 | 101,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.474.020 | 141.0 | 132,22 |
| ETN | EATON PLC | Industrie | 6.429.320 | 140.0 | 399,56 |
| 6861 | KEYENCE CORP | IT | 6.384.812 | 139.0 | 459,34 |
| HUBB | HUBBELL INC | Industrie | 6.383.923 | 139.0 | 480,50 |
| SPIE | SPIE SA | Industrie | 6.348.287 | 138.0 | 56,28 |
| GIB.A | CGI INC CLASS A | IT | 6.338.088 | 138.0 | 66,26 |
| EMR | EMERSON ELECTRIC | Industrie | 6.194.008 | 135.0 | 136,48 |
| DOV | DOVER CORP | Industrie | 6.187.189 | 135.0 | 211,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.186.180 | 135.0 | 317,24 |
| CSCO | CISCO SYSTEMS INC | IT | 6.114.524 | 133.0 | 113,82 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.106.211 | 133.0 | 154,76 |
| BOL | BOLIDEN | Materialien | 6.089.955 | 133.0 | 51,44 |
| WSP | WSP GLOBAL INC | Industrie | 6.079.657 | 133.0 | 124,38 |
| ERIC B | ERICSSON B | IT | 5.938.074 | 129.0 | 10,84 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.917.572 | 129.0 | 87,21 |
| QCOM | QUALCOMM INC | IT | 5.869.551 | 128.0 | 186,56 |
| ACM | AECOM | Industrie | 5.814.303 | 127.0 | 67,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.749.428 | 125.0 | 181,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.704.074 | 124.0 | 28,83 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.667.190 | 124.0 | 40,70 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.611.321 | 122.0 | 231,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.594.691 | 122.0 | 165,04 |
| NOKIA | NOKIA | IT | 5.444.444 | 119.0 | 11,65 |
| CCI | CROWN CASTLE INC | Immobilien | 5.375.233 | 117.0 | 76,90 |
| TTEK | TETRA TECH INC | Industrie | 5.333.105 | 116.0 | 30,79 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.040.287 | 110.0 | 62,68 |
| HLMA | HALMA PLC | IT | 4.991.897 | 109.0 | 47,82 |
| STN | STANTEC INC | Industrie | 4.821.029 | 105.0 | 69,66 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.542.082 | 99.0 | 84,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.234.151 | 92.0 | 19,07 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.201.373 | 92.0 | 3,95 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.142.676 | 90.0 | 98,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.117.673 | 90.0 | 84,24 |
| 6532 | BAYCURRENT INC | Industrie | 4.047.311 | 88.0 | 41,38 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.879.447 | 85.0 | 53,51 |
| DOX | AMDOCS LTD | IT | 3.694.221 | 81.0 | 51,34 |
| 6845 | AZBIL CORP | IT | 3.475.185 | 76.0 | 10,33 |
| LYFT | LYFT INC CLASS A | Industrie | 3.452.753 | 75.0 | 15,17 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.427.156 | 75.0 | 7,93 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.401.308 | 74.0 | 1,16 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.384.446 | 74.0 | 214,79 |
| UMI | UMICORE SA | Materialien | 3.213.290 | 70.0 | 22,54 |
| BMI | BADGER METER INC | IT | 2.831.653 | 62.0 | 144,45 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.804.544 | 61.0 | 271,39 |
| EXTR | EXTREME NETWORKS INC | IT | 2.694.587 | 59.0 | 31,12 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.684.462 | 59.0 | 17,67 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.509.223 | 55.0 | 101,26 |
| ITRI | ITRON INC | IT | 2.506.791 | 55.0 | 84,05 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.463.726 | 54.0 | 1,66 |
| POWI | POWER INTEGRATIONS INC | IT | 2.451.842 | 53.0 | 66,46 |
| CCC | COMPUTACENTER PLC | IT | 2.400.050 | 52.0 | 55,30 |
| IFCN | INFICON HOLDING AG | IT | 2.278.663 | 50.0 | 197,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.229.910 | 49.0 | 16,73 |
| SCT | SOFTCAT PLC | IT | 2.142.422 | 47.0 | 24,54 |
| 6285 | WISTRON NEWEB CORP | IT | 2.046.864 | 45.0 | 7,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.963.335 | 43.0 | 31,28 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.935.885 | 42.0 | 39,47 |
| SGM | SIMS LTD | Materialien | 1.858.216 | 41.0 | 17,56 |
| SWEC B | SWECO CLASS B | Industrie | 1.842.284 | 40.0 | 13,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.759.636 | 38.0 | 0,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.752.349 | 38.0 | 10,90 |
| ARCAD | ARCADIS NV | Industrie | 1.747.500 | 38.0 | 38,76 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.729.757 | 38.0 | 12,77 |
| OUST | OUSTER INC | IT | 1.706.708 | 37.0 | 43,41 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.656.891 | 36.0 | 2,57 |
| 6368 | ORGANO CORP | Industrie | 1.595.991 | 35.0 | 92,79 |
| ATKR | ATKORE INC | Industrie | 1.540.844 | 34.0 | 68,92 |
| TOM | TOMRA SYSTEMS | Industrie | 1.505.522 | 33.0 | 9,73 |
| PLUS | EPLUS | IT | 1.492.979 | 33.0 | 85,44 |
| LIGHT | SIGNIFY NV | Industrie | 1.491.451 | 33.0 | 18,38 |
| 763 | ZTE CORP H | IT | 1.480.832 | 32.0 | 2,96 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.463.042 | 32.0 | 1,02 |
| CALX | CALIX NETWORKS INC | IT | 1.425.931 | 31.0 | 37,77 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.316.729 | 29.0 | 7,51 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.306.109 | 28.0 | 70,49 |
| NETC | NETCOMPANY GROUP | IT | 1.303.952 | 28.0 | 47,73 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.299.014 | 28.0 | 47,50 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.235.992 | 27.0 | 10,25 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.078.246 | 24.0 | 18,24 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.077.074 | 23.0 | 11,41 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.057.354 | 23.0 | 322,56 |
| 6376 | NIKKISO LTD | Industrie | 990.844 | 22.0 | 22,94 |
| 6436 | AMANO CORP | IT | 985.900 | 21.0 | 22,87 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 929.316 | 20.0 | 7,81 |
| ATEA | ATEA | IT | 902.548 | 20.0 | 16,83 |
| FGP | FIRSTGROUP PLC | Industrie | 901.862 | 20.0 | 2,39 |
| IMD | IMDEX LTD | Materialien | 890.877 | 19.0 | 2,63 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 871.921 | 19.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 865.707 | 19.0 | 2,59 |
| USD | USD CASH | Cash und/oder Derivate | 830.130 | 18.0 | 100,00 |
| LAND | LANDIS+GYR GROUP AG | IT | 818.607 | 18.0 | 50,55 |
| IHS | IHS HOLDING LTD | Kommunikation | 795.636 | 17.0 | 8,14 |
| BFSA | BEFESA SA | Industrie | 793.946 | 17.0 | 35,42 |
| WLDN | WILLDAN GROUP INC | Industrie | 753.276 | 16.0 | 75,29 |
| AFRY | AFRY CLASS B | Industrie | 736.634 | 16.0 | 11,05 |
| 9793 | DAISEKI LTD | Industrie | 721.365 | 16.0 | 23,98 |
| ZETRIX | ZETRIX AI | Industrie | 695.070 | 15.0 | 0,18 |
| ADTN | ADTRAN HOLDINGS INC | IT | 690.192 | 15.0 | 12,87 |
| DBG | DERICHEBOURG SA | Industrie | 687.221 | 15.0 | 11,12 |
| 9682 | DTS CORP | IT | 664.419 | 14.0 | 6,60 |
| 7734 | RIKEN KEIKI LTD | IT | 662.088 | 14.0 | 21,15 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 646.456 | 14.0 | 2,20 |
| 489790 | HANWHA VISION LTD | IT | 631.144 | 14.0 | 28,59 |
| 9336 | DAIEI KANKYO LTD | Industrie | 627.210 | 14.0 | 24,60 |
| 856 | VSTECS HOLDINGS LTD | IT | 615.904 | 13.0 | 1,18 |
| 8422 | CLEANAWAY LTD | Industrie | 611.334 | 13.0 | 0,85 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 583.859 | 13.0 | 25,95 |
| CLVT | CLARIVATE PLC | Industrie | 567.924 | 12.0 | 2,21 |
| 6914 | OPTEX GROUP LTD | IT | 553.630 | 12.0 | 23,46 |
| ONT | ONTERRIS INC | Industrie | 519.736 | 11.0 | 21,34 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 507.718 | 11.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 486.235 | 11.0 | 2,74 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 474.835 | 10.0 | 35,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 469.796 | 10.0 | 5,27 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 468.523 | 10.0 | 1,31 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 466.180 | 10.0 | 2,65 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 465.989 | 10.0 | 16,35 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 461.093 | 10.0 | 17,67 |
| KLS | KELSIAN GROUP LTD | Industrie | 446.967 | 10.0 | 3,00 |
| KSB3 | KSB PREF | Industrie | 422.654 | 9.0 | 922,83 |
| 9551 | METAWATER LTD | Industrie | 373.485 | 8.0 | 19,55 |
| 9247 | TRE HOLDINGS CORP | Industrie | 361.568 | 8.0 | 12,91 |
| 9889 | JBCC HOLDINGS INC | IT | 353.668 | 8.0 | 8,58 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 351.777 | 8.0 | 34,74 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 337.498 | 7.0 | 17,05 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 334.195 | 7.0 | 91,36 |
| 3443 | KAWADA TECH INC | Industrie | 290.402 | 6.0 | 8,37 |
| 3704 | UNIZYX HOLDING CORP | IT | 283.939 | 6.0 | 1,41 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 283.174 | 6.0 | 18,15 |
| 7715 | NAGANO KEIKI LTD | IT | 272.959 | 6.0 | 23,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.644 | 6.0 | 0,61 |
| ERII | ENERGY RECOVERY INC | Industrie | 267.642 | 6.0 | 8,62 |
| 6644 | OSAKI ELECTRIC LTD | IT | 265.569 | 6.0 | 9,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.649 | 5.0 | 12,76 |
| 082270 | GEMVAX & KAEL LTD | IT | 169.523 | 4.0 | 7,24 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 167.112 | 4.0 | 6,06 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 165.802 | 4.0 | 0,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 163.523 | 4.0 | 5,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 101.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 89.086 | 2.0 | 133,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.557 | 1.0 | 3,11 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.559 | 1.0 | 70,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.111 | 1.0 | 123,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.433 | 1.0 | 114,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.651 | 1.0 | 69,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.325 | 0.0 | 77,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.905 | 0.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.312 | 0.0 | 15,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.275 | 0.0 | 32,86 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.467 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.471 | 0.0 | 24,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.938 | 0.0 | 10,21 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.711 | 0.0 | 19,38 |
| INR | INR CASH | Cash und/oder Derivate | 7.836 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.631 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.682,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.971,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
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