Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date März 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 |
| CIEN | CIENA CORP | IT | 22.121.983,91 | 548.0 | 336,83 |
| BOL | BOLIDEN | Materialien | 10.264.007,35 | 254.0 | 68,88 |
| 6361 | EBARA CORP | Industrie | 9.708.460,16 | 240.0 | 31,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.241.340,32 | 204.0 | 282,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.745.635,68 | 192.0 | 111,57 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.551.547,22 | 187.0 | 107,87 |
| NOKIA | NOKIA | IT | 7.291.858,82 | 180.0 | 8,22 |
| ERIC B | ERICSSON B | IT | 6.451.341,80 | 160.0 | 11,57 |
| HLMA | HALMA PLC | IT | 6.186.333,28 | 153.0 | 52,70 |
| CLH | CLEAN HARBORS INC | Industrie | 6.156.618,93 | 152.0 | 289,41 |
| LR | LEGRAND SA | Industrie | 6.060.574,19 | 150.0 | 159,64 |
| HUBB | HUBBELL INC | Industrie | 5.745.985,47 | 142.0 | 468,41 |
| CSCO | CISCO SYSTEMS INC | IT | 5.685.748,12 | 141.0 | 77,74 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.607.437,10 | 139.0 | 364,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.539.857,42 | 137.0 | 429,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.498.830,50 | 136.0 | 153,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.348.002,80 | 132.0 | 462,63 |
| ETN | EATON PLC | Industrie | 5.117.337,92 | 127.0 | 348,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.042.866,74 | 125.0 | 95,78 |
| SPIE | SPIE SA | Industrie | 5.031.542,61 | 125.0 | 53,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.995.049,41 | 124.0 | 4,42 |
| EMR | EMERSON ELECTRIC | Industrie | 4.959.922,32 | 123.0 | 132,18 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.949.422,13 | 123.0 | 111,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.832.091,11 | 120.0 | 238,61 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.771.572,74 | 118.0 | 67,73 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.737.732,48 | 117.0 | 29,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.599.317,52 | 114.0 | 1,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.597.885,40 | 114.0 | 85,96 |
| IR | INGERSOLL RAND INC | Industrie | 4.542.110,86 | 112.0 | 81,17 |
| TTEK | TETRA TECH INC | Industrie | 4.464.866,70 | 111.0 | 33,18 |
| XYL | XYLEM INC | Industrie | 4.446.741,00 | 110.0 | 120,02 |
| 6861 | KEYENCE CORP | IT | 4.415.929,15 | 109.0 | 387,36 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.314.881,58 | 107.0 | 225,78 |
| VLTO | VERALTO CORP | Industrie | 4.281.282,72 | 106.0 | 89,76 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.186.538,14 | 104.0 | 167,05 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.155.992,59 | 103.0 | 50,19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.129.541,36 | 102.0 | 272,11 |
| CCI | CROWN CASTLE INC | Immobilien | 4.111.321,95 | 102.0 | 86,11 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.109.107,27 | 102.0 | 82,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.106.949,15 | 102.0 | 33,15 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.104.040,05 | 102.0 | 43,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.090.191,48 | 101.0 | 168,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.024.076,59 | 100.0 | 72,97 |
| STN | STANTEC INC | Industrie | 4.015.481,85 | 99.0 | 88,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.003.863,46 | 99.0 | 179,86 |
| QCOM | QUALCOMM INC | IT | 3.928.991,70 | 97.0 | 131,15 |
| WSP | WSP GLOBAL INC | Industrie | 3.893.799,10 | 96.0 | 163,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.872.310,26 | 96.0 | 184,73 |
| ACM | AECOM | Industrie | 3.852.330,20 | 95.0 | 89,80 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.682.696,16 | 91.0 | 90,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.656.556,20 | 91.0 | 77,11 |
| FTV | FORTIVE CORP | Industrie | 3.594.087,42 | 89.0 | 54,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.526.472,07 | 87.0 | 18,79 |
| LYFT | LYFT INC CLASS A | Industrie | 3.442.640,95 | 85.0 | 12,95 |
| DOX | AMDOCS LTD | IT | 3.424.296,40 | 85.0 | 66,92 |
| 6845 | AZBIL CORP | IT | 3.395.361,64 | 84.0 | 8,80 |
| GIB.A | CGI INC CLASS A | IT | 3.146.365,06 | 78.0 | 72,18 |
| ITRI | ITRON INC | IT | 2.933.460,02 | 73.0 | 90,62 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.918.503,25 | 72.0 | 257,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.791.801,60 | 69.0 | 345,52 |
| BMI | BADGER METER INC | IT | 2.768.684,10 | 69.0 | 144,30 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.697.481,12 | 67.0 | 1,69 |
| 6532 | BAYCURRENT INC | Industrie | 2.632.090,70 | 65.0 | 28,99 |
| SUN | SULZER AG | Industrie | 2.625.352,03 | 65.0 | 208,81 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.525.800,00 | 63.0 | 91,25 |
| UMI | UMICORE SA | Materialien | 2.476.782,58 | 61.0 | 19,82 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.370.776,04 | 59.0 | 14,62 |
| SWEC B | SWECO CLASS B | Industrie | 2.198.322,45 | 54.0 | 14,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.149.933,28 | 53.0 | 38,06 |
| CALX | CALIX NETWORKS INC | IT | 2.043.805,05 | 51.0 | 49,77 |
| LIGHT | SIGNIFY NV | Industrie | 1.949.904,67 | 48.0 | 21,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.914.728,80 | 47.0 | 27,87 |
| POWI | POWER INTEGRATIONS INC | IT | 1.874.857,50 | 46.0 | 46,35 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.874.792,21 | 46.0 | 0,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.859.808,33 | 46.0 | 8,96 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.854.067,87 | 46.0 | 16,48 |
| CCC | COMPUTACENTER PLC | IT | 1.849.484,71 | 46.0 | 40,63 |
| 6368 | ORGANO CORP | Industrie | 1.798.461,10 | 45.0 | 95,66 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.782.646,98 | 44.0 | 2,39 |
| IFCN | INFICON HOLDING AG | IT | 1.782.117,41 | 44.0 | 145,32 |
| ARCAD | ARCADIS NV | Industrie | 1.755.728,75 | 43.0 | 33,39 |
| 763 | ZTE CORP H | IT | 1.747.046,45 | 43.0 | 3,24 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.736.044,76 | 43.0 | 1,13 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.616.038,80 | 40.0 | 11,17 |
| NETC | NETCOMPANY GROUP | IT | 1.520.695,28 | 38.0 | 50,46 |
| SCT | SOFTCAT PLC | IT | 1.491.285,18 | 37.0 | 15,43 |
| SGM | SIMS LTD | Materialien | 1.464.113,40 | 36.0 | 12,85 |
| 6285 | WISTRON NEWEB CORP | IT | 1.451.643,90 | 36.0 | 5,25 |
| PLUS | EPLUS | IT | 1.447.457,62 | 36.0 | 76,19 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.378.741,25 | 34.0 | 24,40 |
| EXTR | EXTREME NETWORKS INC | IT | 1.363.042,10 | 34.0 | 14,26 |
| 3393 | WASION HOLDINGS LTD | IT | 1.277.060,56 | 32.0 | 3,76 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.158.844,31 | 29.0 | 0,36 |
| 6436 | AMANO CORP | IT | 1.156.849,97 | 29.0 | 24,67 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.127.677,76 | 28.0 | 38,42 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.125.346,57 | 28.0 | 8,74 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.118.314,87 | 28.0 | 64,63 |
| IMD | IMDEX LTD | Materialien | 1.038.924,15 | 26.0 | 2,83 |
| NVRI | ENVIRI CORP | Industrie | 1.002.349,11 | 25.0 | 17,83 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 987.675,57 | 24.0 | 13,51 |
| AFRY | AFRY CLASS B | Industrie | 971.401,01 | 24.0 | 13,62 |
| FGP | FIRSTGROUP PLC | Industrie | 961.860,24 | 24.0 | 2,32 |
| IHS | IHS HOLDING LTD | Kommunikation | 860.888,16 | 21.0 | 8,16 |
| BFSA | BEFESA SA | Industrie | 832.304,58 | 21.0 | 34,36 |
| UNIT | UNITI GROUP INC | Kommunikation | 831.602,26 | 21.0 | 7,82 |
| ZETRIX | ZETRIX AI | Industrie | 809.667,43 | 20.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 797.979,39 | 20.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 784.671,34 | 19.0 | 24,31 |
| CLVT | CLARIVATE PLC | Industrie | 767.222,75 | 19.0 | 2,59 |
| 9682 | DTS CORP | IT | 755.140,86 | 19.0 | 6,83 |
| 7734 | RIKEN KEIKI LTD | IT | 711.221,38 | 18.0 | 21,23 |
| 8422 | CLEANAWAY LTD | Industrie | 709.251,01 | 18.0 | 0,97 |
| 6376 | NIKKISO LTD | Industrie | 704.667,57 | 17.0 | 14,74 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 687.886,69 | 17.0 | 46,17 |
| SWON | SOFTWAREONE HOLDING AG | IT | 662.124,63 | 16.0 | 9,04 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 652.082,63 | 16.0 | 4,07 |
| DBG | DERICHEBOURG SA | Industrie | 651.967,85 | 16.0 | 9,63 |
| 4812 | DENTSU SOKEN INC | IT | 640.080,40 | 16.0 | 12,12 |
| 9336 | DAIEI KANKYO LTD | Industrie | 639.703,53 | 16.0 | 23,18 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 617.498,35 | 15.0 | 1,97 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 612.586,64 | 15.0 | 0,49 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 601.710,33 | 15.0 | 25,87 |
| 082270 | GEMVAX & KAEL LTD | IT | 596.281,28 | 15.0 | 26,68 |
| ADTN | ADTRAN HOLDINGS INC | IT | 566.545,98 | 14.0 | 10,01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 525.285,01 | 13.0 | 19,03 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 520.432,78 | 13.0 | 19,06 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 492.613,72 | 12.0 | 1,77 |
| 3076 | AI HOLDINGS CORP | IT | 475.260,83 | 12.0 | 18,21 |
| KLS | KELSIAN GROUP LTD | Industrie | 462.940,93 | 11.0 | 2,89 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 449.362,77 | 11.0 | 18,42 |
| 856 | VSTECS HOLDINGS LTD | IT | 439.934,33 | 11.0 | 1,04 |
| 6914 | OPTEX GROUP LTD | IT | 435.199,90 | 11.0 | 17,76 |
| 9551 | METAWATER LTD | Industrie | 422.427,06 | 10.0 | 23,08 |
| 9247 | TRE HOLDINGS CORP | Industrie | 365.734,12 | 9.0 | 10,24 |
| ERII | ENERGY RECOVERY INC | Industrie | 356.321,28 | 9.0 | 10,24 |
| 9889 | JBCC HOLDINGS INC | IT | 328.405,51 | 8.0 | 8,34 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.727,02 | 8.0 | 77,81 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 302.531,51 | 7.0 | 0,23 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 274.023,75 | 7.0 | 15,33 |
| 383310 | ECOPRO HN LTD | Industrie | 243.597,97 | 6.0 | 21,68 |
| 3704 | UNIZYX HOLDING CORP | IT | 243.048,47 | 6.0 | 1,01 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 230.530,38 | 6.0 | 1,18 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.662,92 | 5.0 | 0,83 |
| 3962 | CHANGE HOLDINGS INC | IT | 201.966,02 | 5.0 | 5,85 |
| LEHN | LEM HOLDING SA | IT | 133.613,36 | 3.0 | 358,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 130.329,99 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.543,41 | 3.0 | 115,22 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 81.924,72 | 2.0 | 5,37 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.159,18 | 2.0 | 133,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.674,85 | 2.0 | 70,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.276,32 | 1.0 | 73,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.445,64 | 1.0 | 10,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.891,22 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.738,99 | 0.0 | 15,42 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.182,25 | 0.0 | 25,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.136,99 | 0.0 | 31,93 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.571,01 | 0.0 | 19,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.735,08 | 0.0 | 127,48 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.331,82 | 0.0 | 78,24 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.070,20 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.123,55 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.856,02 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.201,17 | 0.0 | 3,14 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.491,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.925,70 |
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