Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 172 securities.
Note: The data shown here is as of date Juni 30, 2025 (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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.734.926,11 | 169.0 | 93,49 |
| 6361 | EBARA CORP | Industrie | 5.893.953,83 | 148.0 | 18,69 |
| CIEN | CIENA CORP | IT | 5.596.560,12 | 141.0 | 82,12 |
| SPIE | SPIE SA | Industrie | 5.509.980,73 | 138.0 | 56,11 |
| ETN | EATON PLC | Industrie | 5.378.279,98 | 135.0 | 353,23 |
| HLMA | HALMA PLC | IT | 5.367.056,63 | 135.0 | 44,11 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.328.364,05 | 134.0 | 73,35 |
| LR | LEGRAND SA | Industrie | 5.273.058,69 | 133.0 | 133,88 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.230.573,38 | 131.0 | 91,53 |
| CSCO | CISCO SYSTEMS INC | IT | 5.202.091,05 | 131.0 | 68,65 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.179.756,73 | 130.0 | 324,77 |
| EMR | EMERSON ELECTRIC | Industrie | 5.179.114,47 | 130.0 | 133,17 |
| HUBB | HUBBELL INC | Industrie | 5.172.613,02 | 130.0 | 406,62 |
| STN | STANTEC INC | Industrie | 5.132.335,38 | 129.0 | 109,98 |
| CLH | CLEAN HARBORS INC | Industrie | 5.089.107,30 | 128.0 | 231,05 |
| JNPR | JUNIPER NETWORKS INC | IT | 5.073.243,70 | 128.0 | 36,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.054.899,20 | 127.0 | 97,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.053.160,58 | 127.0 | 200,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.045.283,00 | 127.0 | 102,86 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.038.133,20 | 127.0 | 230,80 |
| WSP | WSP GLOBAL INC | Industrie | 5.029.891,83 | 126.0 | 202,54 |
| ACM | AECOM | Industrie | 5.015.094,56 | 126.0 | 112,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.013.952,62 | 126.0 | 68,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.013.872,16 | 126.0 | 418,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.009.811,12 | 126.0 | 217,78 |
| VLTO | VERALTO CORP | Industrie | 4.991.645,16 | 125.0 | 101,07 |
| CCI | CROWN CASTLE INC | Immobilien | 4.974.424,95 | 125.0 | 100,65 |
| TTEK | TETRA TECH INC | Industrie | 4.961.907,72 | 125.0 | 35,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.958.959,50 | 125.0 | 164,34 |
| XYL | XYLEM INC | Industrie | 4.926.853,06 | 124.0 | 128,23 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.926.492,86 | 124.0 | 38,48 |
| ERIC B | ERICSSON B | IT | 4.919.370,11 | 124.0 | 8,52 |
| QCOM | QUALCOMM INC | IT | 4.918.544,96 | 124.0 | 158,54 |
| IR | INGERSOLL RAND INC | Industrie | 4.911.761,22 | 123.0 | 84,27 |
| BMI | BADGER METER INC | IT | 4.908.650,94 | 123.0 | 246,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.891.118,70 | 123.0 | 581,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.881.857,64 | 123.0 | 49,72 |
| BOL | BOLIDEN | Materialien | 4.871.422,71 | 122.0 | 31,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.871.169,16 | 122.0 | 186,49 |
| FTV | FORTIVE CORP | Industrie | 4.864.862,00 | 122.0 | 71,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.864.673,59 | 122.0 | 244,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.859.867,28 | 122.0 | 130,74 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.859.278,71 | 122.0 | 115,31 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.816.057,74 | 121.0 | 228,26 |
| DOX | AMDOCS LTD | IT | 4.814.155,97 | 121.0 | 91,01 |
| 6532 | BAYCURRENT INC | Industrie | 4.803.782,31 | 121.0 | 51,21 |
| 6861 | KEYENCE CORP | IT | 4.799.095,83 | 121.0 | 403,29 |
| NOKIA | NOKIA | IT | 4.744.147,06 | 119.0 | 5,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.743.088,71 | 119.0 | 85,13 |
| GIB.A | CGI INC CLASS A | IT | 4.700.777,50 | 118.0 | 103,56 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.695.413,60 | 118.0 | 353,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.676.127,11 | 118.0 | 1,44 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.563.399,22 | 115.0 | 83,66 |
| ITRI | ITRON INC | IT | 4.440.456,58 | 112.0 | 132,46 |
| LYFT | LYFT INC CLASS A | Industrie | 4.336.440,60 | 109.0 | 15,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.217.147,88 | 106.0 | 3,59 |
| 6845 | AZBIL CORP | IT | 3.731.719,64 | 94.0 | 9,32 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.407.758,20 | 86.0 | 289,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.319.979,01 | 83.0 | 46,68 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.278.426,34 | 82.0 | 38,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.178.890,24 | 80.0 | 16,31 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.919.274,72 | 73.0 | 1,77 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.820.176,64 | 71.0 | 178,56 |
| ARCAD | ARCADIS NV | Industrie | 2.669.532,40 | 67.0 | 49,05 |
| SWEC B | SWECO CLASS B | Industrie | 2.648.307,60 | 67.0 | 17,49 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.634.638,37 | 66.0 | 12,14 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.612.758,61 | 66.0 | 90,31 |
| LIGHT | SIGNIFY NV | Industrie | 2.591.727,24 | 65.0 | 27,19 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.344.706,53 | 59.0 | 0,99 |
| SCT | SOFTCAT PLC | IT | 2.341.128,87 | 59.0 | 23,66 |
| POWI | POWER INTEGRATIONS INC | IT | 2.321.820,25 | 58.0 | 55,75 |
| SUN | SULZER AG | Industrie | 2.274.728,28 | 57.0 | 176,35 |
| CALX | CALIX NETWORKS INC | IT | 2.226.676,50 | 56.0 | 51,30 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 2.036.419,60 | 51.0 | 67,10 |
| UMI | UMICORE SA | Materialien | 1.910.195,24 | 48.0 | 14,76 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.786.841,67 | 45.0 | 1,12 |
| EXTR | EXTREME NETWORKS INC | IT | 1.748.390,30 | 44.0 | 17,77 |
| 763 | ZTE CORP H | IT | 1.723.432,63 | 43.0 | 3,10 |
| IFCN | INFICON HOLDING AG | IT | 1.710.649,49 | 43.0 | 132,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.680.736,83 | 42.0 | 14,25 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.646.362,97 | 41.0 | 27,79 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.643.920,00 | 41.0 | 10,00 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.625.344,16 | 41.0 | 34,84 |
| CCC | COMPUTACENTER PLC | IT | 1.569.072,21 | 39.0 | 32,89 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.521.764,14 | 38.0 | 10,03 |
| 6436 | AMANO CORP | IT | 1.484.542,91 | 37.0 | 30,93 |
| PLUS | EPLUS | IT | 1.452.120,35 | 36.0 | 73,21 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.373.450,67 | 35.0 | 8,23 |
| FGP | FIRSTGROUP PLC | Industrie | 1.371.337,70 | 34.0 | 3,17 |
| NETC | NETCOMPANY GROUP | IT | 1.338.952,08 | 34.0 | 42,51 |
| CLVT | CLARIVATE PLC | Industrie | 1.335.393,16 | 34.0 | 4,31 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.312.577,82 | 33.0 | 17,17 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.299.335,89 | 33.0 | 1,67 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.280.163,09 | 32.0 | 70,79 |
| AFRY | AFRY CLASS B | Industrie | 1.252.851,69 | 31.0 | 16,83 |
| 6285 | WISTRON NEWEB CORP | IT | 1.225.783,82 | 31.0 | 4,24 |
| 6368 | ORGANO CORP | Industrie | 1.201.884,25 | 30.0 | 61,64 |
| SGM | SIMS LTD | Materialien | 1.185.843,67 | 30.0 | 9,97 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.151.456,45 | 29.0 | 6,98 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.151.416,69 | 29.0 | 2,67 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.117.631,22 | 28.0 | 32,30 |
| 082270 | GEMVAX & KAEL LTD | IT | 1.092.394,24 | 27.0 | 47,10 |
| 9682 | DTS CORP | IT | 1.048.590,26 | 26.0 | 35,55 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.015.030,67 | 26.0 | 0,30 |
| NVEE | NV5 GLOBAL INC | Industrie | 985.849,82 | 25.0 | 22,79 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 953.512,77 | 24.0 | 29,11 |
| MYEG | MY E.G. SERVICES | Industrie | 928.441,71 | 23.0 | 0,22 |
| 4812 | DENTSU SOKEN INC | IT | 887.545,29 | 22.0 | 47,21 |
| BFSA | BEFESA SA | Industrie | 855.734,23 | 22.0 | 33,00 |
| USD | USD CASH | Cash und/oder Derivate | 826.574,40 | 21.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 799.451,98 | 20.0 | 23,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 799.346,00 | 20.0 | 1,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 783.820,43 | 20.0 | 2,44 |
| UNIT | UNITI GROUP INC | Immobilien | 771.243,25 | 19.0 | 4,25 |
| 7734 | RIKEN KEIKI LTD | IT | 745.826,00 | 19.0 | 20,78 |
| 5857 | ARE HOLDINGS INC | Materialien | 726.464,44 | 18.0 | 12,57 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 712.969,22 | 18.0 | 9,49 |
| IMD | IMDEX LTD | Materialien | 674.390,02 | 17.0 | 1,78 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 617.223,36 | 16.0 | 29,64 |
| 9336 | DAIEI KANKYO LTD | Industrie | 611.398,70 | 15.0 | 21,91 |
| IHS | IHS HOLDING LTD | Kommunikation | 598.428,36 | 15.0 | 5,56 |
| NVRI | ENVIRI CORP | Industrie | 529.654,40 | 13.0 | 8,80 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 517.168,79 | 13.0 | 17,53 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 516.691,19 | 13.0 | 0,41 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 515.311,20 | 13.0 | 21,60 |
| ADTN | ADTRAN HOLDINGS INC | IT | 506.952,25 | 13.0 | 8,89 |
| ERII | ENERGY RECOVERY INC | Industrie | 470.158,10 | 12.0 | 12,62 |
| 8422 | CLEANAWAY LTD | Industrie | 464.531,53 | 12.0 | 6,28 |
| DBG | DERICHEBOURG SA | Industrie | 462.448,97 | 12.0 | 6,82 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 443.248,09 | 11.0 | 17,95 |
| 6376 | NIKKISO LTD | Industrie | 437.692,65 | 11.0 | 8,57 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 428.410,81 | 11.0 | 14,72 |
| 856 | VSTECS HOLDINGS LTD | IT | 425.460,03 | 11.0 | 1,00 |
| 3076 | AI HOLDINGS CORP | IT | 417.946,65 | 11.0 | 16,14 |
| LEHN | LEM HOLDING SA | IT | 414.233,01 | 10.0 | 1.035,58 |
| 9889 | JBCC HOLDINGS INC | IT | 398.088,14 | 10.0 | 9,46 |
| KLS | KELSIAN GROUP LTD | Industrie | 393.449,35 | 10.0 | 2,48 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 385.799,70 | 10.0 | 98,67 |
| 9247 | TRE HOLDINGS CORP | Industrie | 363.683,61 | 9.0 | 9,55 |
| 3393 | WASION HOLDINGS LTD | IT | 351.446,82 | 9.0 | 1,05 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 337.861,06 | 8.0 | 22,98 |
| 6914 | OPTEX GROUP LTD | IT | 312.583,08 | 8.0 | 11,89 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 310.300,07 | 8.0 | 0,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 302.050,97 | 8.0 | 0,69 |
| 9551 | METAWATER LTD | Industrie | 296.500,67 | 7.0 | 15,21 |
| 3962 | CHANGE HOLDINGS INC | IT | 293.651,52 | 7.0 | 7,96 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 291.854,50 | 7.0 | 15,25 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 291.545,33 | 7.0 | 1,38 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 266.590,23 | 7.0 | 0,90 |
| 4532 | RECHI PRECISION LTD | Industrie | 229.723,65 | 6.0 | 0,85 |
| 3704 | UNIZYX HOLDING CORP | IT | 221.797,81 | 6.0 | 0,97 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 208.891,66 | 5.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 206.682,65 | 5.0 | 12,74 |
| 383310 | ECOPRO HN LTD | Industrie | 178.607,13 | 4.0 | 18,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 159.000,00 | 4.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.462,61 | 2.0 | 137,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 51.031,47 | 1.0 | 125,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.747,46 | 1.0 | 3,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.290,01 | 1.0 | 117,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 23.134,34 | 1.0 | 65,28 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.643,57 | 1.0 | 18,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.988,66 | 0.0 | 73,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.858,57 | 0.0 | 15,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.635,19 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.565,24 | 0.0 | 78,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 10.148,84 | 0.0 | 10,54 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.540,26 | 0.0 | 23,65 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.146,27 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 207,31 | 0.0 | 29,53 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,40 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.188,80 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
