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. 07, 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 | 9.026.638,88 | 187.0 | 363,86 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.422.297,64 | 175.0 | 172,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.797.853,55 | 162.0 | 469,75 |
| IR | INGERSOLL RAND INC | Industrie | 7.605.874,38 | 158.0 | 86,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.534.104,01 | 156.0 | 111,03 |
| 6861 | KEYENCE | IT | 7.490.606,90 | 155.0 | 538,89 |
| VLTO | VERALTO CORP | Industrie | 7.380.810,36 | 153.0 | 98,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.303.131,00 | 152.0 | 467,55 |
| ETN | EATON PLC | Industrie | 7.219.709,88 | 150.0 | 448,68 |
| EMR | EMERSON ELECTRIC | Industrie | 7.182.471,84 | 149.0 | 158,26 |
| GIB.A | CGI INC CLASS A | IT | 7.161.175,47 | 149.0 | 74,86 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.086.627,92 | 147.0 | 41,32 |
| 6361 | EBARA | Industrie | 7.034.820,65 | 146.0 | 36,00 |
| XYL | XYLEM INC | Industrie | 7.016.581,12 | 146.0 | 120,32 |
| CLH | CLEAN HARBORS INC | Industrie | 6.907.630,55 | 143.0 | 308,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.892.465,98 | 143.0 | 249,89 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.891.187,16 | 143.0 | 75,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.847.207,10 | 142.0 | 63,20 |
| WCN | WASTE CONNECTIONS | Industrie | 6.832.558,77 | 142.0 | 166,44 |
| HUBB | HUBBELL INC | Industrie | 6.828.871,14 | 142.0 | 513,99 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.711.336,94 | 139.0 | 73,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.653.264,96 | 138.0 | 227,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.648.915,00 | 138.0 | 340,97 |
| WSP | WSP GLOBAL INC | Industrie | 6.645.646,62 | 138.0 | 135,96 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.601.582,08 | 137.0 | 214,56 |
| LR | LEGRAND SA | Industrie | 6.551.607,89 | 136.0 | 161,98 |
| TYL | TYLER TECHNOLOGIES | IT | 6.543.952,80 | 136.0 | 312,45 |
| CSCO | CISCO SYSTEMS INC | IT | 6.523.341,03 | 135.0 | 121,43 |
| BOL | BOLIDEN | Materialien | 6.500.332,78 | 135.0 | 54,91 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.498.008,64 | 135.0 | 164,69 |
| ACM | AECOM | Industrie | 6.495.165,12 | 135.0 | 75,84 |
| ABBN | ABB LTD | Industrie | 6.469.695,55 | 134.0 | 101,14 |
| ALAB | ASTERA LABS | IT | 6.320.491,38 | 131.0 | 334,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.300.880,86 | 131.0 | 31,84 |
| DOV | DOVER CORP | Industrie | 6.177.241,54 | 128.0 | 211,13 |
| TTEK | TETRA TECH INC | Industrie | 6.138.526,96 | 127.0 | 35,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.115.408,65 | 127.0 | 76,05 |
| SPIE | SPIE SA | Industrie | 6.059.719,48 | 126.0 | 53,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.848.933,46 | 121.0 | 172,54 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.813.875,76 | 121.0 | 184,03 |
| ERIC B | ERICSSON B | IT | 5.591.277,34 | 116.0 | 10,20 |
| VIAV | VIAVI SOLUTIONS | IT | 5.449.971,02 | 113.0 | 39,14 |
| HLMA | HALMA PLC | IT | 5.345.371,32 | 111.0 | 51,20 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.296.742,24 | 110.0 | 218,72 |
| CCI | CROWN CASTLE INC | Immobilien | 5.283.665,41 | 110.0 | 75,59 |
| QCOM | QUALCOMM | IT | 5.281.211,32 | 110.0 | 167,86 |
| STN | STANTEC | Industrie | 5.082.947,25 | 105.0 | 73,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.944.884,10 | 103.0 | 101,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.910.769,48 | 102.0 | 22,12 |
| 6532 | BAYCURRENT INC | Industrie | 4.410.242,19 | 92.0 | 45,09 |
| NOKIA | NOKIA | IT | 4.402.856,38 | 91.0 | 9,42 |
| 66 | MTR CORPORATION | Industrie | 4.320.014,02 | 90.0 | 4,07 |
| DOX | AMDOCS | IT | 4.213.023,80 | 87.0 | 58,55 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.125.262,62 | 86.0 | 76,84 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.993.731,60 | 83.0 | 55,09 |
| LYFT | LYFT CLASS A | Industrie | 3.973.965,84 | 82.0 | 17,46 |
| UMI | UMICORE SA | Materialien | 3.923.258,46 | 81.0 | 27,52 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.845.495,85 | 80.0 | 244,05 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.745.921,36 | 78.0 | 89,41 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.734.000,64 | 77.0 | 8,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.643.854,89 | 76.0 | 1,24 |
| CSW | CSW INDUSTRIALS | Industrie | 3.623.927,12 | 75.0 | 350,68 |
| 6845 | AZBIL CORP | IT | 3.320.654,70 | 69.0 | 9,87 |
| ITRI | ITRON | IT | 3.094.343,75 | 64.0 | 103,75 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.090.451,47 | 64.0 | 63,01 |
| CCC | COMPUTACENTER PLC | IT | 2.826.120,18 | 59.0 | 65,12 |
| BMI | BADGER METER | IT | 2.722.072,58 | 56.0 | 138,86 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.712.418,80 | 56.0 | 109,46 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.567.730,55 | 53.0 | 19,26 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.513.633,14 | 52.0 | 16,55 |
| IFCN | INFICON HOLDING AG | IT | 2.495.558,61 | 52.0 | 215,75 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.493.520,55 | 52.0 | 1,68 |
| POWI | POWER INTEGRATIONS | IT | 2.382.854,28 | 49.0 | 64,59 |
| SCT | SOFTCAT PLC | IT | 2.348.430,26 | 49.0 | 26,90 |
| ARCAD | ARCADIS NV | Industrie | 2.266.861,03 | 47.0 | 50,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.252.275,77 | 47.0 | 35,88 |
| ATKR | ATKORE INC | Industrie | 2.095.074,47 | 43.0 | 93,71 |
| EXTR | EXTREME NETWORKS | IT | 2.075.490,39 | 43.0 | 23,97 |
| SGM | SIMS | Materialien | 1.999.570,20 | 41.0 | 18,90 |
| SWEC B | SWECO CLASS B | Industrie | 1.935.178,53 | 40.0 | 14,14 |
| 6285 | WISTRON NEWEB | IT | 1.883.103,79 | 39.0 | 7,21 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.857.907,07 | 39.0 | 13,72 |
| TOM | TOMRA SYSTEMS | Industrie | 1.766.746,28 | 37.0 | 11,42 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.761.827,81 | 37.0 | 2,73 |
| OUST | OUSTER | IT | 1.706.314,40 | 35.0 | 43,40 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.694.838,09 | 35.0 | 0,80 |
| 6368 | ORGANO CORP | Industrie | 1.585.120,46 | 33.0 | 92,16 |
| 763 | ZTE CORP H | IT | 1.575.359,91 | 33.0 | 3,15 |
| PLUS | EPLUS | IT | 1.565.320,92 | 32.0 | 89,58 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.533.707,64 | 32.0 | 9,54 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.492.512,22 | 31.0 | 1,04 |
| LIGHT | SIGNIFY | Industrie | 1.435.591,23 | 30.0 | 17,69 |
| CALX | CALIX NETWORKS | IT | 1.433.858,94 | 30.0 | 37,98 |
| NETC | NETCOMPANY GROUP | IT | 1.393.244,93 | 29.0 | 51,00 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.390.842,18 | 29.0 | 11,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.305.263,96 | 27.0 | 7,44 |
| 5857 | ARE HOLDINGS | Materialien | 1.298.489,89 | 27.0 | 21,97 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.184.239,01 | 25.0 | 43,30 |
| 6376 | NIKKISO LTD | Industrie | 1.083.179,79 | 22.0 | 25,07 |
| 6436 | AMANO CORP | IT | 1.073.577,10 | 22.0 | 24,91 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.048.262,51 | 22.0 | 319,79 |
| ATEA | ATEA | IT | 984.486,37 | 20.0 | 18,36 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 971.982,14 | 20.0 | 8,17 |
| LAND | LANDIS+GYR GROUP AG | IT | 968.674,77 | 20.0 | 59,81 |
| FGP | FIRSTGROUP PLC | Industrie | 936.255,84 | 19.0 | 2,48 |
| BFSA | BEFESA SA | Industrie | 932.339,72 | 19.0 | 41,59 |
| IMD | IMDEX LTD | Materialien | 925.976,68 | 19.0 | 2,73 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 925.708,84 | 19.0 | 49,96 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 888.203,37 | 18.0 | 9,41 |
| WLDN | WILLDAN GROUP INC | Industrie | 862.831,20 | 18.0 | 86,24 |
| 3393 | WASION HOLDINGS LTD | IT | 855.673,45 | 18.0 | 2,56 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 846.626,52 | 18.0 | 0,28 |
| IHS | IHS HOLDING | Kommunikation | 816.162,40 | 17.0 | 8,35 |
| USD | USD CASH | Cash und/oder Derivate | 794.190,77 | 16.0 | 100,00 |
| 489790 | HANWHA VISION | IT | 761.801,45 | 16.0 | 34,50 |
| AFRY | AFRY CLASS B | Industrie | 748.969,99 | 16.0 | 11,24 |
| 7734 | RIKEN KEIKI LTD | IT | 721.385,38 | 15.0 | 23,05 |
| 9793 | DAISEKI LTD | Industrie | 716.122,46 | 15.0 | 23,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 676.638,94 | 14.0 | 1,30 |
| 9682 | DTS | IT | 668.209,07 | 14.0 | 6,64 |
| DBG | DERICHEBOURG SA | Industrie | 666.047,89 | 14.0 | 10,77 |
| ZETRIX | ZETRIX AI | Industrie | 646.511,86 | 13.0 | 0,17 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 601.909,01 | 12.0 | 26,75 |
| 9336 | DAIEI KANKYO LTD | Industrie | 594.975,78 | 12.0 | 23,33 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 587.589,99 | 12.0 | 0,03 |
| 8422 | CLEANAWAY | Industrie | 584.842,11 | 12.0 | 0,81 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 553.756,22 | 11.0 | 1,88 |
| 6914 | OPTEX GROUP LTD | IT | 535.701,40 | 11.0 | 22,70 |
| COST | COSTAIN GROUP PLC | Industrie | 515.611,89 | 11.0 | 2,91 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 502.534,02 | 10.0 | 5,64 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 500.047,49 | 10.0 | 37,04 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 491.556,65 | 10.0 | 17,25 |
| KLS | KELSIAN GROUP | Industrie | 490.939,57 | 10.0 | 3,29 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 484.866,56 | 10.0 | 18,58 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 484.593,74 | 10.0 | 2,75 |
| KSB3 | KSB PREF | Industrie | 473.060,37 | 10.0 | 1.032,88 |
| CLVT | CLARIVATE PLC | Industrie | 467.701,78 | 10.0 | 1,82 |
| 9889 | JBCC HOLDINGS INC | IT | 442.169,25 | 9.0 | 10,73 |
| ADTN | ADTRAN HOLDINGS INC | IT | 405.427,68 | 8.0 | 7,56 |
| ONT | ONTERRIS INC | Industrie | 402.101,05 | 8.0 | 16,51 |
| 9551 | METAWATER LTD | Industrie | 390.018,05 | 8.0 | 20,42 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 375.493,70 | 8.0 | 102,65 |
| 4212 | SEKISUI JUSHI | Industrie | 365.949,28 | 8.0 | 18,48 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 358.193,93 | 7.0 | 1,00 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 356.840,24 | 7.0 | 35,24 |
| 9247 | TRE HOLDINGS CORP | Industrie | 347.130,15 | 7.0 | 12,40 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 319.536,52 | 7.0 | 20,48 |
| 3443 | KAWADA TECH INC | Industrie | 291.775,73 | 6.0 | 8,41 |
| 7715 | NAGANO KEIKI LTD | IT | 286.162,03 | 6.0 | 24,88 |
| 3704 | UNIZYX HOLDING CORP | IT | 285.071,77 | 6.0 | 1,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 280.409,44 | 6.0 | 0,63 |
| 6644 | OSAKI ELECTRIC LTD | IT | 275.681,77 | 6.0 | 9,41 |
| ERII | ENERGY RECOVERY | Industrie | 269.505,32 | 6.0 | 8,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.461,32 | 5.0 | 12,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 197.677,09 | 4.0 | 8,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.171,73 | 4.0 | 3,09 |
| 3962 | CHANGE HOLDINGS INC | IT | 174.806,09 | 4.0 | 6,03 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 174.232,14 | 4.0 | 6,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.549,81 | 3.0 | 115,53 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 141.513,56 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 124.416,08 | 3.0 | 134,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.472,30 | 1.0 | 71,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.164,88 | 1.0 | 123,71 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.262,02 | 1.0 | 70,61 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.565,63 | 0.0 | 78,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.383,54 | 0.0 | 10,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.512,77 | 0.0 | 33,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.520,84 | 0.0 | 15,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.319,01 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.421,36 | 0.0 | 24,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.366,75 | 0.0 | 10,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.881,15 | 0.0 | 19,64 |
| INR | INR CASH | Cash und/oder Derivate | 7.865,56 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.663,43 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.801,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.269,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.041,60 |
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