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 01, 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 |
| ALAB | ASTERA LABS INC | IT | 9.135.840 | 194.0 | 483,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.460.024 | 180.0 | 341,02 |
| 6361 | EBARA CORP | Industrie | 7.521.442 | 160.0 | 38,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.500.925 | 159.0 | 271,95 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.280.406 | 155.0 | 438,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.214.002 | 153.0 | 297,89 |
| IR | INGERSOLL RAND INC | Industrie | 7.170.353 | 152.0 | 81,99 |
| HUBB | HUBBELL INC | Industrie | 6.951.235 | 148.0 | 523,20 |
| ABBN | ABB LTD | Industrie | 6.944.839 | 147.0 | 108,57 |
| 6861 | KEYENCE CORP | IT | 6.932.681 | 147.0 | 498,75 |
| XYL | XYLEM INC | Industrie | 6.893.534 | 146.0 | 118,21 |
| ETN | EATON PLC | Industrie | 6.856.697 | 146.0 | 426,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.839.856 | 145.0 | 166,62 |
| LR | LEGRAND SA | Industrie | 6.830.099 | 145.0 | 168,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.826.365 | 145.0 | 350,07 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.726.673 | 143.0 | 62,08 |
| CLH | CLEAN HARBORS INC | Industrie | 6.696.481 | 142.0 | 298,75 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.692.132 | 142.0 | 169,61 |
| BOL | BOLIDEN | Materialien | 6.688.563 | 142.0 | 56,50 |
| VLTO | VERALTO CORP | Industrie | 6.655.789 | 141.0 | 88,68 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.648.853 | 141.0 | 47,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.628.473 | 141.0 | 72,16 |
| DOV | DOVER CORP | Industrie | 6.561.984 | 139.0 | 224,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.556.045 | 139.0 | 213,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.512.999 | 138.0 | 222,88 |
| SPIE | SPIE SA | Industrie | 6.499.452 | 138.0 | 57,62 |
| EMR | EMERSON ELECTRIC | Industrie | 6.496.720 | 138.0 | 143,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.494.550 | 138.0 | 71,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.486.830 | 138.0 | 415,29 |
| CSCO | CISCO SYSTEMS INC | IT | 6.310.069 | 134.0 | 117,46 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.309.706 | 134.0 | 36,79 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.202.594 | 132.0 | 91,41 |
| GIB.A | CGI INC CLASS A | IT | 6.180.577 | 131.0 | 64,61 |
| NOKIA | NOKIA | IT | 6.172.682 | 131.0 | 13,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.125.282 | 130.0 | 292,46 |
| ERIC B | ERICSSON B | IT | 6.123.745 | 130.0 | 11,17 |
| WSP | WSP GLOBAL INC | Industrie | 6.058.536 | 129.0 | 123,95 |
| ACM | AECOM | Industrie | 5.977.881 | 127.0 | 69,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.916.166 | 126.0 | 29,90 |
| QCOM | QUALCOMM INC | IT | 5.813.863 | 123.0 | 184,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.712.630 | 121.0 | 116,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.574.724 | 118.0 | 176,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.544.859 | 118.0 | 163,57 |
| HLMA | HALMA PLC | IT | 5.450.987 | 116.0 | 52,21 |
| CCI | CROWN CASTLE INC | Immobilien | 5.293.451 | 112.0 | 75,73 |
| TTEK | TETRA TECH INC | Industrie | 5.004.008 | 106.0 | 28,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.878.657 | 104.0 | 60,67 |
| STN | STANTEC INC | Industrie | 4.771.754 | 101.0 | 68,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.500.415 | 96.0 | 20,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.434.273 | 94.0 | 90,72 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.335.072 | 92.0 | 80,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.132.370 | 88.0 | 3,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.082.126 | 87.0 | 56,31 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.062.655 | 86.0 | 96,97 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.855.010 | 82.0 | 8,92 |
| DOX | AMDOCS LTD | IT | 3.636.656 | 77.0 | 50,54 |
| 6532 | BAYCURRENT INC | Industrie | 3.632.185 | 77.0 | 37,14 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.621.589 | 77.0 | 229,84 |
| 6845 | AZBIL CORP | IT | 3.559.082 | 76.0 | 10,58 |
| LYFT | LYFT INC CLASS A | Industrie | 3.325.294 | 71.0 | 14,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.299.179 | 70.0 | 1,12 |
| UMI | UMICORE SA | Materialien | 3.298.848 | 70.0 | 23,14 |
| POWI | POWER INTEGRATIONS INC | IT | 3.090.074 | 66.0 | 83,76 |
| BMI | BADGER METER INC | IT | 2.908.693 | 62.0 | 148,38 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.875.952 | 61.0 | 278,30 |
| EXTR | EXTREME NETWORKS INC | IT | 2.802.821 | 59.0 | 32,37 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.656.168 | 56.0 | 107,19 |
| IFCN | INFICON HOLDING AG | IT | 2.612.666 | 55.0 | 225,87 |
| ITRI | ITRON INC | IT | 2.580.757 | 55.0 | 86,53 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.501.525 | 53.0 | 16,47 |
| CCC | COMPUTACENTER PLC | IT | 2.461.767 | 52.0 | 56,73 |
| OUST | OUSTER INC | IT | 2.458.036 | 52.0 | 62,52 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.415.885 | 51.0 | 1,63 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.365.070 | 50.0 | 17,74 |
| 6285 | WISTRON NEWEB CORP | IT | 2.128.647 | 45.0 | 8,15 |
| SCT | SOFTCAT PLC | IT | 2.120.766 | 45.0 | 24,29 |
| SGM | SIMS LTD | Materialien | 2.019.947 | 43.0 | 19,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.008.294 | 43.0 | 32,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.911.852 | 41.0 | 38,98 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.843.986 | 39.0 | 11,47 |
| SWEC B | SWECO CLASS B | Industrie | 1.797.496 | 38.0 | 13,13 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.766.861 | 38.0 | 0,83 |
| ARCAD | ARCADIS NV | Industrie | 1.732.927 | 37.0 | 38,44 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.729.837 | 37.0 | 12,77 |
| 6368 | ORGANO CORP | Industrie | 1.725.027 | 37.0 | 100,29 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.713.078 | 36.0 | 2,66 |
| ATKR | ATKORE INC | Industrie | 1.700.026 | 36.0 | 76,04 |
| LIGHT | SIGNIFY NV | Industrie | 1.548.669 | 33.0 | 19,08 |
| TOM | TOMRA SYSTEMS | Industrie | 1.486.618 | 32.0 | 9,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.486.644 | 32.0 | 1,04 |
| 763 | ZTE CORP H | IT | 1.457.417 | 31.0 | 2,91 |
| PLUS | EPLUS | IT | 1.454.361 | 31.0 | 83,23 |
| CALX | CALIX NETWORKS INC | IT | 1.408.942 | 30.0 | 37,32 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.262.050 | 27.0 | 46,14 |
| NETC | NETCOMPANY GROUP | IT | 1.245.192 | 26.0 | 45,58 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.235.492 | 26.0 | 7,04 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.172.886 | 25.0 | 63,30 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.165.837 | 25.0 | 9,67 |
| 6376 | NIKKISO LTD | Industrie | 1.076.511 | 23.0 | 24,92 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.064.695 | 23.0 | 324,80 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.064.364 | 23.0 | 18,01 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.010.070 | 21.0 | 10,70 |
| 6436 | AMANO CORP | IT | 965.291 | 20.0 | 22,40 |
| IMD | IMDEX LTD | Materialien | 962.599 | 20.0 | 2,84 |
| FGP | FIRSTGROUP PLC | Industrie | 941.825 | 20.0 | 2,49 |
| ATEA | ATEA | IT | 936.443 | 20.0 | 17,46 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 914.512 | 19.0 | 7,68 |
| LAND | LANDIS+GYR GROUP AG | IT | 869.328 | 18.0 | 53,68 |
| USD | USD CASH | Cash und/oder Derivate | 863.017 | 18.0 | 100,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 856.501 | 18.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 845.004 | 18.0 | 2,53 |
| IHS | IHS HOLDING LTD | Kommunikation | 805.411 | 17.0 | 8,24 |
| WLDN | WILLDAN GROUP INC | Industrie | 791.396 | 17.0 | 79,10 |
| 489790 | HANWHA VISION LTD | IT | 772.402 | 16.0 | 34,98 |
| BFSA | BEFESA SA | Industrie | 765.002 | 16.0 | 34,13 |
| ADTN | ADTRAN HOLDINGS INC | IT | 745.429 | 16.0 | 13,90 |
| 9793 | DAISEKI LTD | Industrie | 727.361 | 15.0 | 24,18 |
| AFRY | AFRY CLASS B | Industrie | 718.987 | 15.0 | 10,79 |
| 7734 | RIKEN KEIKI LTD | IT | 711.604 | 15.0 | 22,73 |
| ZETRIX | ZETRIX AI | Industrie | 704.251 | 15.0 | 0,19 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 681.126 | 14.0 | 30,27 |
| DBG | DERICHEBOURG SA | Industrie | 673.944 | 14.0 | 10,90 |
| 8422 | CLEANAWAY LTD | Industrie | 629.702 | 13.0 | 0,88 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 627.564 | 13.0 | 2,13 |
| 9682 | DTS CORP | IT | 619.597 | 13.0 | 6,15 |
| 6914 | OPTEX GROUP LTD | IT | 606.245 | 13.0 | 25,69 |
| 9336 | DAIEI KANKYO LTD | Industrie | 593.862 | 13.0 | 23,29 |
| 856 | VSTECS HOLDINGS LTD | IT | 587.762 | 12.0 | 1,13 |
| CLVT | CLARIVATE PLC | Industrie | 555.075 | 12.0 | 2,16 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 493.852 | 10.0 | 0,03 |
| ONT | ONTERRIS INC | Industrie | 492.215 | 10.0 | 20,21 |
| COST | COSTAIN GROUP PLC | Industrie | 488.521 | 10.0 | 2,75 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 475.127 | 10.0 | 35,19 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 472.491 | 10.0 | 1,32 |
| KLS | KELSIAN GROUP LTD | Industrie | 462.085 | 10.0 | 3,10 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 457.333 | 10.0 | 16,05 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 456.078 | 10.0 | 17,47 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 450.253 | 10.0 | 2,55 |
| KSB3 | KSB PREF | Industrie | 449.799 | 10.0 | 982,10 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 447.381 | 9.0 | 5,02 |
| 9551 | METAWATER LTD | Industrie | 390.755 | 8.0 | 20,46 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 367.169 | 8.0 | 36,26 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 364.154 | 8.0 | 99,55 |
| 9247 | TRE HOLDINGS CORP | Industrie | 359.723 | 8.0 | 12,85 |
| 7715 | NAGANO KEIKI LTD | IT | 319.828 | 7.0 | 27,81 |
| 9889 | JBCC HOLDINGS INC | IT | 314.846 | 7.0 | 7,64 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 313.706 | 7.0 | 15,84 |
| 3704 | UNIZYX HOLDING CORP | IT | 293.753 | 6.0 | 1,46 |
| ERII | ENERGY RECOVERY INC | Industrie | 280.062 | 6.0 | 9,02 |
| 3443 | KAWADA TECH INC | Industrie | 277.557 | 6.0 | 8,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 271.811 | 6.0 | 0,62 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 268.471 | 6.0 | 17,21 |
| 6644 | OSAKI ELECTRIC LTD | IT | 267.896 | 6.0 | 9,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.576 | 5.0 | 12,75 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 197.847 | 4.0 | 7,17 |
| 082270 | GEMVAX & KAEL LTD | IT | 186.569 | 4.0 | 7,97 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 169.206 | 4.0 | 0,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 161.126 | 3.0 | 5,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 89.000 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.514 | 1.0 | 70,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.279 | 1.0 | 123,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.403 | 1.0 | 114,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 46.035 | 1.0 | 132,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.694 | 1.0 | 69,28 |
| TWD | TWD CASH | Cash und/oder Derivate | 28.140 | 1.0 | 3,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.343 | 0.0 | 77,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.982 | 0.0 | 10,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.624 | 0.0 | 33,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.351 | 0.0 | 15,30 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.469 | 0.0 | 24,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.013 | 0.0 | 0,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.792 | 0.0 | 10,11 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.670 | 0.0 | 19,32 |
| INR | INR CASH | Cash und/oder Derivate | 7.911 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.667 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.874,10 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.045,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
