ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 173 securities.

Note: The data shown here is as of date Okt. 15, 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
CIEN CIENA CORP IT 11.281.269,72 277.0 164,82
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 9.368.988,00 230.0 129,75
6361 EBARA CORP Industrie 7.953.120,62 195.0 25,10
NVT NVENT ELECTRIC PLC Industrie 7.250.995,17 178.0 99,51
BLD TOPBUILD CORP Zyklische Konsumgüter  7.029.716,10 173.0 439,22
BOL BOLIDEN Materialien 6.714.987,67 165.0 43,24
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 6.710.233,42 165.0 179,74
LR LEGRAND SA Industrie 6.599.881,93 162.0 166,84
ACM AECOM Industrie 5.920.743,40 145.0 132,55
ETN EATON PLC Industrie 5.720.816,70 140.0 374,35
XYL XYLEM INC Industrie 5.653.937,75 139.0 146,57
HLMA HALMA PLC IT 5.615.861,36 138.0 45,95
ERIC B ERICSSON B IT 5.590.405,97 137.0 9,63
LYFT LYFT INC CLASS A Industrie 5.543.942,91 136.0 20,13
MSI MOTOROLA SOLUTIONS INC IT 5.539.416,12 136.0 460,62
HUBB HUBBELL INC Industrie 5.459.563,39 134.0 427,43
UBER UBER TECHNOLOGIES INC Industrie 5.409.384,50 133.0 94,25
SPIE SPIE SA Industrie 5.358.524,69 132.0 54,31
STN STANTEC INC Industrie 5.289.174,18 130.0 112,52
PANW PALO ALTO NETWORKS INC IT 5.255.419,20 129.0 207,56
6532 BAYCURRENT INC Industrie 5.230.298,00 128.0 55,46
CSCO CISCO SYSTEMS INC IT 5.225.918,58 128.0 68,66
CLH CLEAN HARBORS INC Industrie 5.220.334,79 128.0 235,99
ATRL ATKINSREALIS GROUP INC Industrie 5.146.604,04 126.0 70,21
EMR EMERSON ELECTRIC Industrie 5.066.869,65 124.0 129,77
WSP WSP GLOBAL INC Industrie 5.062.496,53 124.0 202,91
VLTO VERALTO CORP Industrie 5.059.417,93 124.0 101,99
QCOM QUALCOMM INC IT 5.043.214,94 124.0 161,74
NOKIA NOKIA IT 5.021.080,33 123.0 5,41
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.997.783,96 123.0 164,84
SPX SPIRAX GROUP PLC Industrie 4.840.282,19 119.0 88,36
CCI CROWN CASTLE INC Immobilien 4.828.502,70 119.0 97,29
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.816.552,20 118.0 97,80
788 CHINA TOWER CORP LTD H Kommunikation 4.797.513,18 118.0 1,47
OTIS OTIS WORLDWIDE CORP Industrie 4.728.997,40 116.0 90,82
TTEK TETRA TECH INC Industrie 4.659.835,32 114.0 33,32
WM WASTE MANAGEMENT INC Industrie 4.625.022,55 114.0 218,11
KRX KINGSPAN GROUP PLC Industrie 4.539.199,44 111.0 81,05
6273 SMC (JAPAN) CORP Industrie 4.536.007,11 111.0 336,00
WCN WASTE CONNECTIONS INC Industrie 4.530.186,09 111.0 172,63
IR INGERSOLL RAND INC Industrie 4.525.646,08 111.0 77,24
6861 KEYENCE CORP IT 4.524.350,49 111.0 377,03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.502.112,16 111.0 45,64
RSG REPUBLIC SERVICES INC Industrie 4.492.069,28 110.0 224,48
DOX AMDOCS LTD IT 4.449.206,12 109.0 83,66
ITRI ITRON INC IT 4.416.179,55 108.0 130,29
CLNX CELLNEX TELECOM SA Kommunikation 4.363.397,84 107.0 33,90
AMT AMERICAN TOWER REIT CORP Immobilien 4.312.484,22 106.0 186,51
TYL TYLER TECHNOLOGIES INC IT 4.283.128,80 105.0 506,28
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.193.795,43 103.0 191,07
GIB.A CGI INC CLASS A IT 4.113.462,45 101.0 90,12
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  4.074.672,70 100.0 256,43
66 MTR CORPORATION CORP LTD Industrie 4.050.348,55 99.0 3,42
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.781.941,97 93.0 89,89
BMI BADGER METER INC IT 3.595.887,18 88.0 178,98
6845 AZBIL CORP IT 3.539.543,61 87.0 8,86
ATCO A ATLAS COPCO CLASS A Industrie 3.395.672,20 83.0 17,28
FTV FORTIVE CORP Industrie 3.325.901,02 82.0 49,03
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.066.039,54 75.0 1,86
ARCAD ARCADIS NV Industrie 2.982.021,92 73.0 54,73
6370 KURITA WATER INDUSTRIES LTD Industrie 2.921.170,93 72.0 33,73
CSW CSW INDUSTRIALS INC Industrie 2.853.976,32 70.0 240,72
763 ZTE CORP H IT 2.810.299,68 69.0 5,04
FELE FRANKLIN ELECTRIC INC Industrie 2.688.925,03 66.0 93,91
LIGHT SIGNIFY NV Industrie 2.569.455,41 63.0 26,78
UMI UMICORE SA Materialien 2.565.414,82 63.0 19,86
ROCK B ROCKWOOL CLASS B Industrie 2.546.687,68 63.0 35,86
CALX CALIX NETWORKS INC IT 2.544.621,64 62.0 59,18
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.464.849,94 61.0 11,34
SWEC B SWECO CLASS B Industrie 2.459.553,03 60.0 16,12
SUN SULZER AG Industrie 2.182.627,67 54.0 168,36
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 2.172.166,98 53.0 46,70
VIAV VIAVI SOLUTIONS INC IT 2.130.336,54 52.0 12,78
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.091.381,61 51.0 0,88
SCT SOFTCAT PLC IT 2.088.779,82 51.0 20,97
EXTR EXTREME NETWORKS INC IT 1.956.761,52 48.0 19,92
POWI POWER INTEGRATIONS INC IT 1.954.049,47 48.0 47,03
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.824.804,19 45.0 1,13
ATCO B ATLAS COPCO CLASS B Industrie 1.799.367,90 44.0 15,28
5076 INFRONEER HOLDINGS INC Industrie 1.792.207,51 44.0 10,75
CCC COMPUTACENTER PLC IT 1.685.735,15 41.0 35,37
RNG RINGCENTRAL INC CLASS A IT 1.624.176,62 40.0 27,46
IFCN INFICON HOLDING AG IT 1.604.624,56 39.0 124,96
HTWS HELIOS TOWERS PLC Kommunikation 1.501.636,52 37.0 1,92
6368 ORGANO CORP Industrie 1.468.918,96 36.0 74,94
BRAV BRAVIDA HOLDING Industrie 1.464.800,05 36.0 9,67
PLUS EPLUS IT 1.446.148,40 36.0 72,70
5269 ASMEDIA TECHNOLOGY INC IT 1.421.083,44 35.0 46,82
LAND LANDIS+GYR GROUP AG IT 1.416.643,89 35.0 78,19
ARLO ARLO TECHNOLOGIES INC IT 1.337.293,56 33.0 17,47
NETC NETCOMPANY GROUP IT 1.328.675,38 33.0 42,10
6436 AMANO CORP IT 1.296.657,78 32.0 26,41
AFRY AFRY CLASS B Industrie 1.295.197,83 32.0 17,35
FGP FIRSTGROUP PLC Industrie 1.270.059,60 31.0 2,93
SPT SPIRENT COMMUNICATIONS IT 1.145.808,56 28.0 2,64
CLVT CLARIVATE PLC Industrie 1.116.612,00 27.0 3,60
6285 WISTRON NEWEB CORP IT 1.099.749,54 27.0 3,79
1414 SHO-BOND HOLDINGS LTD Industrie 1.069.125,75 26.0 31,63
SGM SIMS LTD Materialien 1.065.310,87 26.0 8,93
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.056.385,85 26.0 0,31
9682 DTS CORP IT 963.951,40 24.0 8,32
BFSA BEFESA SA Industrie 899.858,19 22.0 35,48
IMD IMDEX LTD Materialien 875.947,11 22.0 2,37
5857 ARE HOLDINGS INC Materialien 858.213,97 21.0 14,52
ZETRIX ZETRIX AI Industrie 842.204,26 21.0 0,20
BYIT BYTES TECHNOLOGY GROUP PLC IT 834.015,02 20.0 4,97
7734 RIKEN KEIKI LTD IT 822.918,11 20.0 23,44
4812 DENTSU SOKEN INC IT 805.821,73 20.0 43,79
SWON SOFTWAREONE HOLDING LTD IT 751.166,43 18.0 10,23
IHS IHS HOLDING LTD Kommunikation 729.088,80 18.0 6,60
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 728.915,22 18.0 29,93
NVRI ENVIRI CORP Industrie 728.147,68 18.0 12,37
USD USD CASH Cash und/oder Derivate 717.311,26 18.0 100,00
9793 DAISEKI LTD Industrie 705.066,35 17.0 20,81
082270 GEMVAX & KAEL LTD IT 687.990,15 17.0 32,35
9336 DAIEI KANKYO LTD Industrie 666.534,95 16.0 22,98
2393 EVERLIGHT ELECTRONICS LTD IT 660.294,60 16.0 2,02
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 600.540,19 15.0 0,46
UNIT UNITI GROUP INC Kommunikation 596.836,00 15.0 5,36
3393 WASION HOLDINGS LTD IT 582.420,58 14.0 1,64
ERII ENERGY RECOVERY INC Industrie 573.486,90 14.0 15,74
KLS KELSIAN GROUP LTD Industrie 543.498,37 13.0 3,24
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 523.678,75 13.0 18,06
ADTN ADTRAN HOLDINGS INC IT 520.912,98 13.0 8,79
6254 NOMURA MICRO SCIENCE LTD Industrie 517.165,53 13.0 21,37
DBG DERICHEBOURG SA Industrie 506.154,28 12.0 7,14
2342 COMBA TELECOM SYSTEMS LTD IT 501.545,98 12.0 0,37
856 VSTECS HOLDINGS LTD IT 497.594,86 12.0 1,20
8422 CLEANAWAY LTD Industrie 478.766,99 12.0 6,65
6376 NIKKISO LTD Industrie 477.131,29 12.0 9,54
3076 AI HOLDINGS CORP IT 469.248,25 12.0 17,19
6332 TSUKISHIMA HOLDINGS LTD Industrie 460.406,99 11.0 16,15
1196 REALORD GROUP HOLDINGS LTD Industrie 452.437,30 11.0 1,56
7456 MATSUDA SANGYO LTD Industrie 444.598,11 11.0 28,32
6914 OPTEX GROUP LTD IT 375.569,17 9.0 14,61
9247 TRE HOLDINGS CORP Industrie 365.520,10 9.0 9,80
9551 METAWATER LTD Industrie 363.773,58 9.0 19,05
9889 JBCC HOLDINGS INC IT 329.393,79 8.0 7,99
3059 ALTEK CORP Zyklische Konsumgüter  321.519,15 8.0 1,56
MLAB MESA LABORATORIES INC Gesundheitsversorgung 295.069,44 7.0 71,48
BAND BANDWIDTH INC CLASS A Kommunikation 285.247,08 7.0 15,24
JPY JPY CASH Cash und/oder Derivate 275.000,50 7.0 0,66
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 274.300,50 7.0 1,00
3962 CHANGE HOLDINGS INC IT 257.712,80 6.0 7,14
LEHN LEM HOLDING SA IT 229.913,95 6.0 588,02
3704 UNIZYX HOLDING CORP IT 228.007,38 6.0 1,02
4532 RECHI PRECISION LTD Industrie 206.880,41 5.0 0,78
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 197.119,16 5.0 12,34
383310 ECOPRO HN LTD Industrie 193.585,99 5.0 16,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 101.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 95.476,83 2.0 115,94
HKD HKD CASH Cash und/oder Derivate 94.562,38 2.0 12,86
KRW KRW CASH Cash und/oder Derivate 92.456,10 2.0 0,07
CAD CAD CASH Cash und/oder Derivate 53.440,10 1.0 71,22
GBP GBP CASH Cash und/oder Derivate 45.872,63 1.0 132,97
AUD AUD CASH Cash und/oder Derivate 36.293,11 1.0 64,84
SEK SEK CASH Cash und/oder Derivate 35.900,56 1.0 10,47
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 32.711,20 1.0 0,10
DKK DKK CASH Cash und/oder Derivate 18.092,04 0.0 15,52
CHF CHF CASH Cash und/oder Derivate 16.333,07 0.0 124,71
BRL BRL CASH Cash und/oder Derivate 14.023,77 0.0 18,18
MYR MYR CASH Cash und/oder Derivate 11.997,81 0.0 23,64
TWD TWD CASH Cash und/oder Derivate 11.520,68 0.0 3,25
SGD SGD CASH Cash und/oder Derivate 11.458,80 0.0 76,94
ILS ILS CASH Cash und/oder Derivate 11.200,26 0.0 30,13
IDR IDR CASH Cash und/oder Derivate 6.986,31 0.0 0,01
EUR EUR/USD Cash und/oder Derivate -0,55 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,20 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -0,12 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 10,09 0.0 1,00
IXTZ5 EMINI TECHNOLOGY SELECT SECTOR DEC Cash und/oder Derivate 0,00 0.0 2.855,30
MFSZ5 MSCI EAFE INDEX DEC 25 Cash und/oder Derivate 0,00 0.0 2.781,70
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash und/oder Derivate 0,00 0.0 2.510,70