Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Apr. 09, 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 | 32.445.094,77 | 762.0 | 494,01 |
| 6361 | EBARA CORP | Industrie | 9.709.209,97 | 228.0 | 31,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.277.409,52 | 218.0 | 318,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.898.462,66 | 209.0 | 127,11 |
| BOL | BOLIDEN | Materialien | 8.561.820,48 | 201.0 | 57,46 |
| NOKIA | NOKIA | IT | 8.315.523,31 | 195.0 | 9,38 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.651.219,04 | 180.0 | 110,21 |
| ERIC B | ERICSSON B | IT | 6.671.424,70 | 157.0 | 11,96 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.592.389,18 | 155.0 | 41,41 |
| LR | LEGRAND SA | Industrie | 6.539.785,41 | 154.0 | 172,27 |
| HUBB | HUBBELL INC | Industrie | 6.467.285,07 | 152.0 | 527,21 |
| CLH | CLEAN HARBORS INC | Industrie | 6.436.784,34 | 151.0 | 302,58 |
| HLMA | HALMA PLC | IT | 6.374.760,39 | 150.0 | 54,30 |
| CSCO | CISCO SYSTEMS INC | IT | 6.121.650,60 | 144.0 | 83,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.865.499,40 | 138.0 | 381,62 |
| ETN | EATON PLC | Industrie | 5.659.543,24 | 133.0 | 385,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.444.918,98 | 128.0 | 422,09 |
| EMR | EMERSON ELECTRIC | Industrie | 5.353.173,84 | 126.0 | 142,66 |
| SPIE | SPIE SA | Industrie | 5.263.358,51 | 124.0 | 55,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.175.758,80 | 122.0 | 447,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.128.088,23 | 120.0 | 97,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.042.445,48 | 118.0 | 140,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.873.155,63 | 114.0 | 91,10 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.819.563,27 | 113.0 | 4,27 |
| XYL | XYLEM INC | Industrie | 4.741.288,50 | 111.0 | 127,97 |
| IR | INGERSOLL RAND INC | Industrie | 4.737.963,86 | 111.0 | 84,67 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.686.688,93 | 110.0 | 231,43 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.630.214,85 | 109.0 | 104,24 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.584.599,02 | 108.0 | 218,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.580.020,62 | 108.0 | 65,01 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.369.115,57 | 103.0 | 1,39 |
| 6861 | KEYENCE CORP | IT | 4.358.770,57 | 102.0 | 382,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.332.156,75 | 102.0 | 34,97 |
| VLTO | VERALTO CORP | Industrie | 4.315.147,59 | 101.0 | 90,47 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.277.355,60 | 100.0 | 281,85 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.245.013,74 | 100.0 | 51,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.227.893,62 | 99.0 | 173,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.206.569,85 | 99.0 | 44,31 |
| TTEK | TETRA TECH INC | Industrie | 4.163.441,10 | 98.0 | 30,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.137.722,61 | 97.0 | 216,51 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.089.153,69 | 96.0 | 163,16 |
| CCI | CROWN CASTLE INC | Immobilien | 4.083.152,40 | 96.0 | 85,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.991.539,86 | 94.0 | 72,38 |
| STN | STANTEC INC | Industrie | 3.966.418,20 | 93.0 | 87,80 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.955.941,95 | 93.0 | 79,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.921.942,98 | 92.0 | 176,18 |
| FTV | FORTIVE CORP | Industrie | 3.888.083,64 | 91.0 | 59,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.869.472,00 | 91.0 | 81,60 |
| QCOM | QUALCOMM INC | IT | 3.819.944,58 | 90.0 | 127,51 |
| WSP | WSP GLOBAL INC | Industrie | 3.785.211,60 | 89.0 | 158,86 |
| ACM | AECOM | Industrie | 3.684.595,11 | 87.0 | 85,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.597.118,17 | 84.0 | 19,16 |
| 6845 | AZBIL CORP | IT | 3.582.013,46 | 84.0 | 9,29 |
| LYFT | LYFT INC CLASS A | Industrie | 3.578.219,86 | 84.0 | 13,46 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.521.466,52 | 83.0 | 86,71 |
| DOX | AMDOCS LTD | IT | 3.377.220,00 | 79.0 | 66,00 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.143.604,49 | 74.0 | 277,63 |
| GIB.A | CGI INC CLASS A | IT | 3.143.143,01 | 74.0 | 72,10 |
| ITRI | ITRON INC | IT | 3.010.179,29 | 71.0 | 92,99 |
| BMI | BADGER METER INC | IT | 2.959.978,49 | 70.0 | 154,27 |
| 6532 | BAYCURRENT INC | Industrie | 2.790.227,75 | 66.0 | 30,73 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.749.454,40 | 65.0 | 99,33 |
| SUN | SULZER AG | Industrie | 2.720.124,03 | 64.0 | 216,35 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.686.443,81 | 63.0 | 1,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.649.270,40 | 62.0 | 327,88 |
| UMI | UMICORE SA | Materialien | 2.579.631,41 | 61.0 | 20,64 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.360.474,46 | 55.0 | 14,55 |
| SWEC B | SWECO CLASS B | Industrie | 2.193.340,34 | 52.0 | 14,88 |
| POWI | POWER INTEGRATIONS INC | IT | 2.179.850,50 | 51.0 | 53,89 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.117.170,24 | 50.0 | 37,48 |
| LIGHT | SIGNIFY NV | Industrie | 2.069.103,75 | 49.0 | 22,58 |
| CALX | CALIX NETWORKS INC | IT | 2.046.679,60 | 48.0 | 49,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.016.145,12 | 47.0 | 29,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.006.941,43 | 47.0 | 2,69 |
| CCC | COMPUTACENTER PLC | IT | 1.949.039,03 | 46.0 | 42,82 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.926.971,37 | 45.0 | 0,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.902.813,05 | 45.0 | 16,91 |
| 6368 | ORGANO CORP | Industrie | 1.895.024,80 | 45.0 | 100,80 |
| 6285 | WISTRON NEWEB CORP | IT | 1.885.024,58 | 44.0 | 6,82 |
| NETC | NETCOMPANY GROUP | IT | 1.832.008,95 | 43.0 | 60,79 |
| ARCAD | ARCADIS NV | Industrie | 1.817.678,11 | 43.0 | 34,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.778.404,52 | 42.0 | 1,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.777.183,94 | 42.0 | 8,56 |
| IFCN | INFICON HOLDING AG | IT | 1.707.535,86 | 40.0 | 139,24 |
| SCT | SOFTCAT PLC | IT | 1.641.525,38 | 39.0 | 16,99 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.629.907,77 | 38.0 | 11,27 |
| 763 | ZTE CORP H | IT | 1.610.001,28 | 38.0 | 2,99 |
| SGM | SIMS LTD | Materialien | 1.598.063,84 | 38.0 | 14,03 |
| EXTR | EXTREME NETWORKS INC | IT | 1.577.152,50 | 37.0 | 16,50 |
| PLUS | EPLUS | IT | 1.543.967,46 | 36.0 | 81,27 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.351.059,80 | 32.0 | 23,91 |
| 3393 | WASION HOLDINGS LTD | IT | 1.331.170,99 | 31.0 | 3,92 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.183.558,77 | 28.0 | 9,19 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.169.551,58 | 27.0 | 67,59 |
| 6436 | AMANO CORP | IT | 1.162.685,03 | 27.0 | 24,79 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.137.693,78 | 27.0 | 0,35 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.118.728,36 | 26.0 | 10,52 |
| NVRI | ENVIRI CORP | Industrie | 1.109.161,41 | 26.0 | 19,73 |
| IMD | IMDEX LTD | Materialien | 1.039.859,50 | 24.0 | 2,83 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.026.563,31 | 24.0 | 34,98 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 994.255,20 | 23.0 | 13,60 |
| FGP | FIRSTGROUP PLC | Industrie | 975.745,37 | 23.0 | 2,36 |
| AFRY | AFRY CLASS B | Industrie | 969.238,74 | 23.0 | 13,59 |
| BFSA | BEFESA SA | Industrie | 915.020,19 | 21.0 | 37,77 |
| IHS | IHS HOLDING LTD | Kommunikation | 871.438,26 | 20.0 | 8,26 |
| USD | USD CASH | Cash und/oder Derivate | 870.274,94 | 20.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 831.038,95 | 20.0 | 25,74 |
| 6376 | NIKKISO LTD | Industrie | 823.820,32 | 19.0 | 17,23 |
| ADTN | ADTRAN HOLDINGS INC | IT | 777.090,54 | 18.0 | 13,73 |
| ZETRIX | ZETRIX AI | Industrie | 774.221,33 | 18.0 | 0,19 |
| 9682 | DTS CORP | IT | 753.940,04 | 18.0 | 6,82 |
| DBG | DERICHEBOURG SA | Industrie | 712.386,89 | 17.0 | 10,53 |
| 7734 | RIKEN KEIKI LTD | IT | 707.947,69 | 17.0 | 21,13 |
| 8422 | CLEANAWAY LTD | Industrie | 698.689,17 | 16.0 | 0,95 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 692.366,59 | 16.0 | 2,21 |
| 4812 | DENTSU SOKEN INC | IT | 691.502,04 | 16.0 | 13,10 |
| CLVT | CLARIVATE PLC | Industrie | 681.317,50 | 16.0 | 2,30 |
| 9336 | DAIEI KANKYO LTD | Industrie | 676.551,79 | 16.0 | 24,51 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 643.876,55 | 15.0 | 43,21 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 632.412,18 | 15.0 | 3,95 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 574.328,95 | 13.0 | 0,46 |
| SWON | SOFTWAREONE HOLDING AG | IT | 572.807,29 | 13.0 | 7,82 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 530.081,81 | 12.0 | 19,21 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 528.742,46 | 12.0 | 21,67 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 524.490,45 | 12.0 | 22,55 |
| 856 | VSTECS HOLDINGS LTD | IT | 515.173,03 | 12.0 | 1,22 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 512.936,79 | 12.0 | 18,79 |
| 3076 | AI HOLDINGS CORP | IT | 473.571,09 | 11.0 | 18,14 |
| 082270 | GEMVAX & KAEL LTD | IT | 456.571,27 | 11.0 | 20,43 |
| KLS | KELSIAN GROUP LTD | Industrie | 449.746,54 | 11.0 | 2,81 |
| 6914 | OPTEX GROUP LTD | IT | 445.004,26 | 10.0 | 18,16 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 429.194,23 | 10.0 | 1,54 |
| 9551 | METAWATER LTD | Industrie | 428.350,76 | 10.0 | 23,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 413.241,22 | 10.0 | 0,63 |
| ERII | ENERGY RECOVERY INC | Industrie | 373.023,84 | 9.0 | 10,72 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 370.429,74 | 9.0 | 93,97 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.664,21 | 9.0 | 10,35 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 322.822,50 | 8.0 | 18,06 |
| 9889 | JBCC HOLDINGS INC | IT | 319.361,91 | 8.0 | 8,11 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 267.689,95 | 6.0 | 0,21 |
| 3704 | UNIZYX HOLDING CORP | IT | 260.887,04 | 6.0 | 1,08 |
| 383310 | ECOPRO HN LTD | Industrie | 236.777,46 | 6.0 | 21,07 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 229.440,22 | 5.0 | 1,17 |
| 3962 | CHANGE HOLDINGS INC | IT | 209.678,74 | 5.0 | 6,08 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.662,43 | 5.0 | 0,82 |
| LEHN | LEM HOLDING SA | IT | 144.507,64 | 3.0 | 387,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.836,54 | 3.0 | 10,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.512,54 | 3.0 | 116,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.429,89 | 2.0 | 70,59 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 77.958,16 | 2.0 | 5,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.826,89 | 2.0 | 134,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.104,26 | 1.0 | 72,25 |
| 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 | 19.881,95 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.988,25 | 0.0 | 15,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.352,91 | 0.0 | 32,38 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.995,14 | 0.0 | 25,15 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.849,48 | 0.0 | 19,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.440,52 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.674,06 | 0.0 | 126,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.371,41 | 0.0 | 78,52 |
| INR | INR CASH | Cash und/oder Derivate | 8.089,11 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.807,65 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.206,75 | 0.0 | 3,15 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.875,60 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,70 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
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