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 Feb. 13, 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 | 19.960.553,84 | 479.0 | 303,92 |
| BOL | BOLIDEN | Materialien | 10.821.802,52 | 260.0 | 72,63 |
| 6361 | EBARA CORP | Industrie | 10.524.271,53 | 253.0 | 34,63 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.467.333,00 | 203.0 | 550,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.430.850,56 | 202.0 | 121,44 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.928.179,50 | 190.0 | 113,25 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.805.415,44 | 163.0 | 233,51 |
| LR | LEGRAND SA | Industrie | 6.713.900,33 | 161.0 | 176,85 |
| HUBB | HUBBELL INC | Industrie | 6.429.380,04 | 154.0 | 524,12 |
| HLMA | HALMA PLC | IT | 6.193.859,02 | 149.0 | 52,76 |
| NOKIA | NOKIA | IT | 6.164.603,11 | 148.0 | 6,95 |
| ERIC B | ERICSSON B | IT | 6.131.805,54 | 147.0 | 10,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.967.713,71 | 143.0 | 462,61 |
| CLH | CLEAN HARBORS INC | Industrie | 5.824.972,86 | 140.0 | 273,82 |
| ETN | EATON PLC | Industrie | 5.713.411,50 | 137.0 | 389,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.620.655,30 | 135.0 | 76,85 |
| EMR | EMERSON ELECTRIC | Industrie | 5.558.430,12 | 133.0 | 148,13 |
| IR | INGERSOLL RAND INC | Industrie | 5.512.982,16 | 132.0 | 98,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.504.757,42 | 132.0 | 104,55 |
| SPIE | SPIE SA | Industrie | 5.498.148,66 | 132.0 | 58,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.337.945,60 | 128.0 | 461,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.270.032,94 | 127.0 | 4,66 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 5.223.427,44 | 125.0 | 344,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.165.712,50 | 124.0 | 96,57 |
| TTEK | TETRA TECH INC | Industrie | 4.937.862,67 | 119.0 | 36,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.749.264,52 | 114.0 | 234,52 |
| XYL | XYLEM INC | Industrie | 4.745.734,50 | 114.0 | 128,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.707.500,43 | 113.0 | 131,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.668.497,52 | 112.0 | 66,27 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.467.156,07 | 107.0 | 89,83 |
| VLTO | VERALTO CORP | Industrie | 4.413.880,38 | 106.0 | 92,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.412.590,83 | 106.0 | 1,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.393.791,96 | 105.0 | 35,47 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.347.905,70 | 104.0 | 52,51 |
| CCI | CROWN CASTLE INC | Immobilien | 4.315.193,10 | 104.0 | 90,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.276.338,10 | 103.0 | 192,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.265.001,87 | 102.0 | 223,17 |
| QCOM | QUALCOMM INC | IT | 4.215.090,60 | 101.0 | 140,70 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.212.276,64 | 101.0 | 103,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.208.540,74 | 101.0 | 200,77 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.185.315,42 | 100.0 | 26,29 |
| 6861 | KEYENCE CORP | IT | 4.138.483,64 | 99.0 | 363,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.111.634,85 | 99.0 | 43,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.061.726,55 | 98.0 | 166,95 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.059.934,97 | 97.0 | 91,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.034.260,10 | 97.0 | 21,49 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.012.199,45 | 96.0 | 160,09 |
| STN | STANTEC INC | Industrie | 3.929.845,60 | 94.0 | 86,99 |
| WSP | WSP GLOBAL INC | Industrie | 3.866.031,17 | 93.0 | 162,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.859.738,53 | 93.0 | 69,99 |
| ACM | AECOM | Industrie | 3.788.410,69 | 91.0 | 88,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.761.354,40 | 90.0 | 79,32 |
| FTV | FORTIVE CORP | Industrie | 3.725.698,20 | 89.0 | 56,90 |
| DOX | AMDOCS LTD | IT | 3.542.499,10 | 85.0 | 69,23 |
| LYFT | LYFT INC CLASS A | Industrie | 3.527.710,07 | 85.0 | 13,27 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.504.242,04 | 84.0 | 309,48 |
| GIB.A | CGI INC CLASS A | IT | 3.247.052,59 | 78.0 | 74,49 |
| 6845 | AZBIL CORP | IT | 3.231.588,19 | 78.0 | 8,38 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.015.459,20 | 72.0 | 108,94 |
| BMI | BADGER METER INC | IT | 2.971.682,56 | 71.0 | 154,88 |
| ITRI | ITRON INC | IT | 2.892.672,56 | 69.0 | 89,36 |
| SUN | SULZER AG | Industrie | 2.870.003,77 | 69.0 | 228,27 |
| UMI | UMICORE SA | Materialien | 2.821.030,14 | 68.0 | 22,57 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.714.278,72 | 65.0 | 16,73 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.664.717,93 | 64.0 | 1,67 |
| 6532 | BAYCURRENT INC | Industrie | 2.544.985,31 | 61.0 | 28,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.486.122,89 | 60.0 | 36,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.455.835,20 | 59.0 | 303,94 |
| SWEC B | SWECO CLASS B | Industrie | 2.290.697,81 | 55.0 | 15,54 |
| CALX | CALIX NETWORKS INC | IT | 2.189.585,80 | 53.0 | 53,32 |
| LIGHT | SIGNIFY NV | Industrie | 2.188.720,58 | 53.0 | 23,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.181.949,62 | 52.0 | 10,51 |
| ARCAD | ARCADIS NV | Industrie | 2.145.732,06 | 52.0 | 40,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.089.676,98 | 50.0 | 18,58 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.980.984,50 | 48.0 | 0,86 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.946.082,04 | 47.0 | 2,61 |
| 6368 | ORGANO CORP | Industrie | 1.919.532,42 | 46.0 | 102,10 |
| POWI | POWER INTEGRATIONS INC | IT | 1.909.644,50 | 46.0 | 47,21 |
| 763 | ZTE CORP H | IT | 1.907.707,97 | 46.0 | 3,54 |
| IFCN | INFICON HOLDING AG | IT | 1.898.006,36 | 46.0 | 154,78 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.828.553,34 | 44.0 | 1,19 |
| CCC | COMPUTACENTER PLC | IT | 1.815.495,16 | 44.0 | 39,89 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.705.372,72 | 41.0 | 30,19 |
| SGM | SIMS LTD | Materialien | 1.699.077,58 | 41.0 | 14,91 |
| PLUS | EPLUS | IT | 1.593.552,24 | 38.0 | 83,88 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.527.995,25 | 37.0 | 10,56 |
| 6285 | WISTRON NEWEB CORP | IT | 1.508.360,60 | 36.0 | 5,46 |
| SCT | SOFTCAT PLC | IT | 1.503.732,12 | 36.0 | 15,56 |
| NETC | NETCOMPANY GROUP | IT | 1.444.522,90 | 35.0 | 47,93 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.418.680,21 | 34.0 | 25,11 |
| EXTR | EXTREME NETWORKS INC | IT | 1.382.159,10 | 33.0 | 14,46 |
| 6436 | AMANO CORP | IT | 1.226.327,96 | 29.0 | 26,15 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.195.247,16 | 29.0 | 69,08 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.182.998,24 | 28.0 | 40,31 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.172.514,86 | 28.0 | 9,10 |
| 3393 | WASION HOLDINGS LTD | IT | 1.167.292,38 | 28.0 | 3,43 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.156.138,28 | 28.0 | 0,36 |
| FGP | FIRSTGROUP PLC | Industrie | 1.082.899,03 | 26.0 | 2,62 |
| NVRI | ENVIRI CORP | Industrie | 1.063.625,64 | 26.0 | 18,92 |
| AFRY | AFRY CLASS B | Industrie | 1.053.632,73 | 25.0 | 14,78 |
| IMD | IMDEX LTD | Materialien | 967.524,93 | 23.0 | 2,63 |
| BFSA | BEFESA SA | Industrie | 929.978,62 | 22.0 | 38,39 |
| UNIT | UNITI GROUP INC | Kommunikation | 889.027,48 | 21.0 | 8,36 |
| IHS | IHS HOLDING LTD | Kommunikation | 874.603,29 | 21.0 | 8,29 |
| USD | USD CASH | Cash und/oder Derivate | 866.224,61 | 21.0 | 100,00 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 834.881,94 | 20.0 | 11,42 |
| ZETRIX | ZETRIX AI | Industrie | 829.256,56 | 20.0 | 0,20 |
| 9682 | DTS CORP | IT | 805.322,28 | 19.0 | 7,28 |
| 9793 | DAISEKI LTD | Industrie | 766.262,65 | 18.0 | 23,74 |
| 8422 | CLEANAWAY LTD | Industrie | 763.044,89 | 18.0 | 1,04 |
| 6376 | NIKKISO LTD | Industrie | 713.269,77 | 17.0 | 14,92 |
| 7734 | RIKEN KEIKI LTD | IT | 704.434,14 | 17.0 | 21,03 |
| 9336 | DAIEI KANKYO LTD | Industrie | 693.019,00 | 17.0 | 25,11 |
| DBG | DERICHEBOURG SA | Industrie | 690.921,16 | 17.0 | 10,21 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 681.120,62 | 16.0 | 45,71 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 665.388,56 | 16.0 | 9,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 648.869,11 | 16.0 | 4,05 |
| 082270 | GEMVAX & KAEL LTD | IT | 646.635,11 | 16.0 | 28,93 |
| 4812 | DENTSU SOKEN INC | IT | 629.269,25 | 15.0 | 11,92 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 585.649,45 | 14.0 | 21,45 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 575.302,36 | 14.0 | 0,46 |
| ADTN | ADTRAN HOLDINGS INC | IT | 573.337,74 | 14.0 | 10,13 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 572.188,46 | 14.0 | 1,83 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 571.240,12 | 14.0 | 23,41 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 568.654,08 | 14.0 | 20,60 |
| ERII | ENERGY RECOVERY INC | Industrie | 542.833,20 | 13.0 | 15,60 |
| CLVT | CLARIVATE PLC | Industrie | 536.167,25 | 13.0 | 1,81 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 520.955,52 | 13.0 | 1,87 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 476.576,91 | 11.0 | 20,49 |
| 3076 | AI HOLDINGS CORP | IT | 464.287,86 | 11.0 | 17,79 |
| 9551 | METAWATER LTD | Industrie | 448.148,63 | 11.0 | 24,49 |
| 856 | VSTECS HOLDINGS LTD | IT | 441.554,16 | 11.0 | 1,05 |
| KLS | KELSIAN GROUP LTD | Industrie | 437.440,27 | 11.0 | 2,73 |
| 9247 | TRE HOLDINGS CORP | Industrie | 398.428,13 | 10.0 | 11,16 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 395.594,64 | 9.0 | 0,31 |
| 6914 | OPTEX GROUP LTD | IT | 395.027,10 | 9.0 | 16,12 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 357.105,78 | 9.0 | 90,59 |
| 9889 | JBCC HOLDINGS INC | IT | 339.890,29 | 8.0 | 8,63 |
| 383310 | ECOPRO HN LTD | Industrie | 269.075,19 | 6.0 | 23,95 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.144,60 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 238.868,88 | 6.0 | 1,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 231.660,00 | 6.0 | 12,96 |
| 3962 | CHANGE HOLDINGS INC | IT | 225.298,77 | 5.0 | 6,53 |
| 4532 | RECHI PRECISION LTD | Industrie | 203.944,97 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 157.646,56 | 4.0 | 422,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.486,86 | 3.0 | 118,49 |
| JPY | JPY CASH | Cash und/oder Derivate | 103.132,41 | 2.0 | 0,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.010,40 | 2.0 | 5,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.998,89 | 2.0 | 136,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.546,32 | 1.0 | 73,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.893,08 | 1.0 | 11,17 |
| 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 | 19.915,65 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.215,92 | 0.0 | 15,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.097,05 | 0.0 | 70,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.339,50 | 0.0 | 32,35 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.258,01 | 0.0 | 25,59 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.520,25 | 0.0 | 19,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.952,97 | 0.0 | 129,84 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.458,23 | 0.0 | 79,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.344,48 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.880,46 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 5.250,00 | 0.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 5.163,32 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.215,45 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.653,10 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
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