Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 185 securities.
Note: The data shown here is as of date Apr. 21, 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 | 31.497.152,95 | 745.0 | 503,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.300.271,35 | 291.0 | 1,00 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.546.206,68 | 273.0 | 174,53 |
| 6361 | EBARA CORP | Industrie | 9.357.299,44 | 221.0 | 32,32 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.307.508,08 | 220.0 | 335,14 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.059.218,00 | 214.0 | 135,80 |
| NOKIA | NOKIA | IT | 8.888.766,23 | 210.0 | 10,52 |
| BOL | BOLIDEN | Materialien | 8.583.080,34 | 203.0 | 60,45 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.174.050,18 | 170.0 | 489,83 |
| HLMA | HALMA PLC | IT | 6.776.818,85 | 160.0 | 60,58 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.768.943,24 | 160.0 | 44,62 |
| HUBB | HUBBELL INC | Industrie | 6.384.882,47 | 151.0 | 546,23 |
| LR | LEGRAND SA | Industrie | 6.325.764,26 | 150.0 | 174,87 |
| ERIC B | ERICSSON B | IT | 6.295.038,65 | 149.0 | 11,84 |
| CLH | CLEAN HARBORS INC | Industrie | 6.154.275,60 | 146.0 | 303,60 |
| CSCO | CISCO SYSTEMS INC | IT | 6.112.860,74 | 145.0 | 87,71 |
| ETN | EATON PLC | Industrie | 5.700.274,02 | 135.0 | 407,57 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.537.692,53 | 131.0 | 450,22 |
| EMR | EMERSON ELECTRIC | Industrie | 5.248.201,66 | 124.0 | 146,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.058.817,56 | 120.0 | 100,83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.980.246,93 | 118.0 | 145,89 |
| SPIE | SPIE SA | Industrie | 4.974.400,19 | 118.0 | 55,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.923.270,72 | 116.0 | 446,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.833.136,11 | 114.0 | 94,82 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.703.507,19 | 111.0 | 4,37 |
| IR | INGERSOLL RAND INC | Industrie | 4.586.397,24 | 108.0 | 86,01 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.553.649,07 | 108.0 | 67,84 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.475.265,90 | 106.0 | 309,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.402.469,34 | 104.0 | 220,41 |
| 6861 | KEYENCE CORP | IT | 4.356.193,90 | 103.0 | 403,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.326.001,46 | 102.0 | 224,18 |
| XYL | XYLEM INC | Industrie | 4.252.960,76 | 101.0 | 120,46 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.227.513,30 | 100.0 | 1,42 |
| VLTO | VERALTO CORP | Industrie | 4.103.770,79 | 97.0 | 90,29 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.081.274,54 | 97.0 | 96,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.072.176,99 | 96.0 | 77,49 |
| TTEK | TETRA TECH INC | Industrie | 4.068.706,17 | 96.0 | 31,73 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.062.345,27 | 96.0 | 51,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.988.394,32 | 94.0 | 33,78 |
| CCI | CROWN CASTLE INC | Immobilien | 3.983.717,32 | 94.0 | 87,56 |
| STN | STANTEC INC | Industrie | 3.963.002,13 | 94.0 | 92,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.930.909,48 | 93.0 | 169,56 |
| QCOM | QUALCOMM INC | IT | 3.925.920,96 | 93.0 | 137,52 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.853.553,58 | 91.0 | 181,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.825.552,51 | 90.0 | 80,73 |
| WSP | WSP GLOBAL INC | Industrie | 3.825.576,68 | 90.0 | 168,48 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.813.603,62 | 90.0 | 159,69 |
| FTV | FORTIVE CORP | Industrie | 3.804.162,18 | 90.0 | 60,97 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.796.082,95 | 90.0 | 208,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.695.626,75 | 87.0 | 20,66 |
| LYFT | LYFT INC CLASS A | Industrie | 3.652.917,66 | 86.0 | 14,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.647.123,48 | 86.0 | 80,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.566.130,30 | 84.0 | 39,42 |
| ACM | AECOM | Industrie | 3.533.580,76 | 84.0 | 86,44 |
| 6845 | AZBIL CORP | IT | 3.457.502,60 | 82.0 | 9,41 |
| DOX | AMDOCS LTD | IT | 3.264.969,60 | 77.0 | 66,96 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.210.806,40 | 76.0 | 297,60 |
| GIB.A | CGI INC CLASS A | IT | 3.194.666,33 | 76.0 | 76,90 |
| 6532 | BAYCURRENT INC | Industrie | 3.105.696,56 | 73.0 | 35,86 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.078.198,00 | 73.0 | 79,54 |
| ITRI | ITRON INC | IT | 3.011.592,61 | 71.0 | 97,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.663.661,00 | 63.0 | 345,93 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.656.590,72 | 63.0 | 100,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.555.395,38 | 60.0 | 0,63 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.521.410,52 | 60.0 | 1,66 |
| UMI | UMICORE SA | Materialien | 2.471.451,66 | 58.0 | 20,75 |
| SUN | SULZER AG | Industrie | 2.415.586,23 | 57.0 | 201,62 |
| POWI | POWER INTEGRATIONS INC | IT | 2.383.299,18 | 56.0 | 61,83 |
| SWEC B | SWECO CLASS B | Industrie | 2.303.546,54 | 54.0 | 16,40 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.164.423,88 | 51.0 | 40,21 |
| 6285 | WISTRON NEWEB CORP | IT | 2.095.453,89 | 50.0 | 7,99 |
| BMI | BADGER METER INC | IT | 2.073.475,03 | 49.0 | 113,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.066.143,57 | 49.0 | 117,71 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.049.062,33 | 48.0 | 13,25 |
| LIGHT | SIGNIFY NV | Industrie | 2.026.715,35 | 48.0 | 23,21 |
| CALX | CALIX NETWORKS INC | IT | 2.017.203,05 | 48.0 | 51,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.009.970,53 | 48.0 | 30,70 |
| CCC | COMPUTACENTER PLC | IT | 1.993.039,40 | 47.0 | 45,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.948.678,58 | 46.0 | 18,18 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.926.888,85 | 46.0 | 2,71 |
| ARCAD | ARCADIS NV | Industrie | 1.900.295,21 | 45.0 | 37,93 |
| IFCN | INFICON HOLDING AG | IT | 1.869.720,05 | 44.0 | 160,01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.861.586,23 | 44.0 | 0,85 |
| NETC | NETCOMPANY GROUP | IT | 1.814.926,80 | 43.0 | 63,20 |
| 6368 | ORGANO CORP | Industrie | 1.751.299,25 | 41.0 | 97,29 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.744.487,55 | 41.0 | 1,19 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.704.588,96 | 40.0 | 8,62 |
| EXTR | EXTREME NETWORKS INC | IT | 1.665.944,65 | 39.0 | 18,29 |
| SCT | SOFTCAT PLC | IT | 1.658.837,69 | 39.0 | 18,01 |
| 763 | ZTE CORP H | IT | 1.576.665,20 | 37.0 | 3,07 |
| SGM | SIMS LTD | Materialien | 1.559.130,73 | 37.0 | 14,36 |
| PLUS | EPLUS | IT | 1.553.142,16 | 37.0 | 85,79 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.540.202,77 | 36.0 | 11,17 |
| 3393 | WASION HOLDINGS LTD | IT | 1.321.477,96 | 31.0 | 4,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.298.030,15 | 31.0 | 10,93 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.263.082,30 | 30.0 | 23,43 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.208.926,55 | 29.0 | 11,93 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.160.391,94 | 27.0 | 70,37 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.094.573,35 | 26.0 | 40,02 |
| 6436 | AMANO CORP | IT | 1.091.418,31 | 26.0 | 24,42 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.072.331,30 | 25.0 | 0,35 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.068.296,95 | 25.0 | 8,70 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.042.885,05 | 25.0 | 14,97 |
| NVRI | ENVIRI CORP | Industrie | 1.041.917,05 | 25.0 | 19,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.041.160,96 | 25.0 | 135,23 |
| IMD | IMDEX LTD | Materialien | 1.020.471,75 | 24.0 | 2,91 |
| AFRY | AFRY CLASS B | Industrie | 978.823,92 | 23.0 | 14,41 |
| ADTN | ADTRAN HOLDINGS INC | IT | 950.856,42 | 22.0 | 17,63 |
| FGP | FIRSTGROUP PLC | Industrie | 943.486,27 | 22.0 | 2,39 |
| BFSA | BEFESA SA | Industrie | 927.929,04 | 22.0 | 40,20 |
| ZETRIX | ZETRIX AI | Industrie | 834.798,38 | 20.0 | 0,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 829.397,25 | 20.0 | 8,25 |
| 9793 | DAISEKI LTD | Industrie | 825.245,52 | 20.0 | 26,90 |
| CLVT | CLARIVATE PLC | Industrie | 773.438,98 | 18.0 | 2,74 |
| 6376 | NIKKISO LTD | Industrie | 755.188,51 | 18.0 | 16,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 731.970,15 | 17.0 | 12,77 |
| 9682 | DTS CORP | IT | 721.058,30 | 17.0 | 6,84 |
| 4812 | DENTSU SOKEN INC | IT | 692.763,87 | 16.0 | 13,75 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 692.334,08 | 16.0 | 2,32 |
| 7734 | RIKEN KEIKI LTD | IT | 685.243,63 | 16.0 | 21,48 |
| DBG | DERICHEBOURG SA | Industrie | 684.432,02 | 16.0 | 10,61 |
| 8422 | CLEANAWAY LTD | Industrie | 659.402,54 | 16.0 | 0,94 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 646.424,24 | 15.0 | 4,24 |
| SWON | SOFTWAREONE HOLDING AG | IT | 636.493,77 | 15.0 | 9,12 |
| 9336 | DAIEI KANKYO LTD | Industrie | 623.641,69 | 15.0 | 23,62 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 565.794,20 | 13.0 | 40,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 561.932,66 | 13.0 | 24,22 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 550.456,20 | 13.0 | 0,47 |
| 856 | VSTECS HOLDINGS LTD | IT | 495.887,52 | 12.0 | 1,23 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 491.097,04 | 12.0 | 18,60 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 472.958,42 | 11.0 | 21,34 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 471.047,91 | 11.0 | 18,05 |
| 3076 | AI HOLDINGS CORP | IT | 436.685,25 | 10.0 | 17,54 |
| KLS | KELSIAN GROUP LTD | Industrie | 435.946,97 | 10.0 | 2,86 |
| 6914 | OPTEX GROUP LTD | IT | 426.678,64 | 10.0 | 18,31 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 411.006,29 | 10.0 | 24,13 |
| 9551 | METAWATER LTD | Industrie | 408.438,06 | 10.0 | 23,34 |
| TWD | TWD CASH | Cash und/oder Derivate | 400.372,64 | 9.0 | 3,18 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 395.379,93 | 9.0 | 1,49 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 393.779,04 | 9.0 | 104,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 377.651,79 | 9.0 | 128,42 |
| 082270 | GEMVAX & KAEL LTD | IT | 369.135,62 | 9.0 | 17,33 |
| 9247 | TRE HOLDINGS CORP | Industrie | 362.599,14 | 9.0 | 10,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 349.771,49 | 8.0 | 71,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 346.843,14 | 8.0 | 10,46 |
| 9889 | JBCC HOLDINGS INC | IT | 301.520,05 | 7.0 | 8,02 |
| 3704 | UNIZYX HOLDING CORP | IT | 276.434,96 | 7.0 | 1,21 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 252.124,56 | 6.0 | 0,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 242.459,38 | 6.0 | 15,75 |
| 383310 | ECOPRO HN LTD | Industrie | 227.584,90 | 5.0 | 21,26 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 219.772,26 | 5.0 | 1,18 |
| ILS | ILS CASH | Cash und/oder Derivate | 219.452,81 | 5.0 | 33,46 |
| 3962 | CHANGE HOLDINGS INC | IT | 192.121,33 | 5.0 | 5,84 |
| 4532 | RECHI PRECISION LTD | Industrie | 189.432,56 | 4.0 | 0,79 |
| LEHN | LEM HOLDING SA | IT | 146.568,00 | 3.0 | 412,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 119.000,00 | 3.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 96.532,32 | 2.0 | 6,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 95.906,11 | 2.0 | 78,69 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.754,15 | 1.0 | 73,19 |
| MYR | MYR CASH | Cash und/oder Derivate | 55.308,70 | 1.0 | 25,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 41.979,64 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.155,32 | 0.0 | 20,06 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.771,60 | 0.0 | 1,00 |
| INR | INR CASH | Cash und/oder Derivate | 8.042,74 | 0.0 | 1,07 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.883,91 | 0.0 | 1,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.744,21 | 0.0 | 0,01 |
| SEK | SEK/USD | Cash und/oder Derivate | 4.536,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.178,27 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1.888,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.469,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 654,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 195,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 110,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 9,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 17,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 19,29 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.133,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.804,40 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
| AUD | AUD/USD | Cash und/oder Derivate | -54,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,56 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -120,78 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.059,35 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.804.975,93 | -468.0 | 100,00 |
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