Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 180 securities.
Note: The data shown here is as of date Juni 11, 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 | 30.116.898,50 | 656.0 | 434,65 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 17.408.633,92 | 379.0 | 237,68 |
| NOKIA | NOKIA | IT | 12.719.798,61 | 277.0 | 13,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.580.195,82 | 252.0 | 156,79 |
| 6361 | EBARA CORP | Industrie | 10.520.486,62 | 229.0 | 32,80 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.940.320,00 | 216.0 | 324,00 |
| CSCO | CISCO SYSTEMS INC | IT | 9.144.392,40 | 199.0 | 118,80 |
| BOL | BOLIDEN | Materialien | 8.335.149,33 | 181.0 | 52,97 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.837.527,54 | 171.0 | 46,82 |
| HLMA | HALMA PLC | IT | 7.696.180,31 | 168.0 | 62,21 |
| ERIC B | ERICSSON B | IT | 6.908.745,13 | 150.0 | 11,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.747.381,48 | 147.0 | 263,22 |
| CLH | CLEAN HARBORS INC | Industrie | 6.469.865,60 | 141.0 | 288,64 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.364.265,70 | 139.0 | 393,22 |
| LR | LEGRAND SA | Industrie | 6.310.607,65 | 137.0 | 157,58 |
| HUBB | HUBBELL INC | Industrie | 6.043.133,16 | 132.0 | 467,59 |
| QCOM | QUALCOMM INC | IT | 6.031.021,60 | 131.0 | 191,20 |
| ETN | EATON PLC | Industrie | 5.805.737,98 | 126.0 | 375,46 |
| USD | USD CASH | Cash und/oder Derivate | 5.549.121,91 | 121.0 | 100,00 |
| 6861 | KEYENCE CORP | IT | 5.495.305,15 | 120.0 | 454,16 |
| SPIE | SPIE SA | Industrie | 5.453.706,33 | 119.0 | 54,81 |
| EMR | EMERSON ELECTRIC | Industrie | 5.425.854,03 | 118.0 | 137,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.235.281,66 | 114.0 | 92,77 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.201.657,37 | 113.0 | 385,31 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.047.205,23 | 110.0 | 90,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.022.419,64 | 109.0 | 411,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.922.849,47 | 107.0 | 130,21 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.818.981,51 | 105.0 | 4,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.796.452,08 | 104.0 | 224,28 |
| CCI | CROWN CASTLE INC | Immobilien | 4.708.873,26 | 103.0 | 93,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.586.968,92 | 100.0 | 207,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.486.982,50 | 98.0 | 192,50 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.480.762,64 | 98.0 | 51,09 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.450.933,14 | 97.0 | 94,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.295.593,54 | 94.0 | 212,59 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.268.584,52 | 93.0 | 57,35 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.253.097,63 | 93.0 | 32,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.217.913,07 | 92.0 | 159,18 |
| XYL | XYLEM INC | Industrie | 4.194.568,02 | 91.0 | 107,13 |
| IR | INGERSOLL RAND INC | Industrie | 4.166.072,80 | 91.0 | 70,48 |
| VLTO | VERALTO CORP | Industrie | 4.164.874,20 | 91.0 | 82,62 |
| FTV | FORTIVE CORP | Industrie | 4.157.353,20 | 91.0 | 60,06 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.061.150,17 | 88.0 | 1,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.000.031,61 | 87.0 | 68,61 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.912.560,43 | 85.0 | 91,03 |
| 6845 | AZBIL CORP | IT | 3.883.749,03 | 85.0 | 9,52 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.875.243,31 | 84.0 | 77,29 |
| TTEK | TETRA TECH INC | Industrie | 3.825.462,15 | 83.0 | 27,15 |
| LYFT | LYFT INC CLASS A | Industrie | 3.764.504,77 | 82.0 | 13,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.754.469,60 | 82.0 | 18,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.663.698,04 | 80.0 | 69,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.637.228,95 | 79.0 | 36,59 |
| 6532 | BAYCURRENT INC | Industrie | 3.451.478,24 | 75.0 | 36,33 |
| STN | STANTEC INC | Industrie | 3.382.691,82 | 74.0 | 71,51 |
| UMI | UMICORE SA | Materialien | 3.356.366,77 | 73.0 | 25,39 |
| WSP | WSP GLOBAL INC | Industrie | 3.319.840,20 | 72.0 | 131,73 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.187.525,44 | 69.0 | 265,76 |
| POWI | POWER INTEGRATIONS INC | IT | 3.160.879,02 | 69.0 | 74,63 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.145.465,05 | 68.0 | 195,65 |
| ACM | AECOM | Industrie | 3.118.264,02 | 68.0 | 68,58 |
| GIB.A | CGI INC CLASS A | IT | 3.096.565,34 | 67.0 | 66,97 |
| DOX | AMDOCS LTD | IT | 3.052.452,60 | 66.0 | 56,97 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.887.675,92 | 63.0 | 99,63 |
| EXTR | EXTREME NETWORKS INC | IT | 2.860.429,30 | 62.0 | 28,58 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.837.986,55 | 62.0 | 1,68 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.755.500,79 | 60.0 | 16,23 |
| ITRI | ITRON INC | IT | 2.738.442,24 | 60.0 | 79,68 |
| IFCN | INFICON HOLDING AG | IT | 2.681.176,34 | 58.0 | 208,80 |
| CCC | COMPUTACENTER PLC | IT | 2.676.649,54 | 58.0 | 55,35 |
| BMI | BADGER METER INC | IT | 2.620.614,15 | 57.0 | 128,43 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.599.321,04 | 57.0 | 302,81 |
| SCT | SOFTCAT PLC | IT | 2.542.663,86 | 55.0 | 25,13 |
| 6285 | WISTRON NEWEB CORP | IT | 2.490.967,19 | 54.0 | 8,52 |
| SUN | SULZER AG | Industrie | 2.420.485,65 | 53.0 | 183,86 |
| SGM | SIMS LTD | Materialien | 2.346.211,11 | 51.0 | 19,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.340.158,47 | 51.0 | 2,95 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.324.303,49 | 51.0 | 38,73 |
| LIGHT | SIGNIFY NV | Industrie | 2.317.690,55 | 50.0 | 23,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.250.581,64 | 49.0 | 31,28 |
| ARCAD | ARCADIS NV | Industrie | 2.213.359,65 | 48.0 | 40,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.132.285,10 | 46.0 | 13,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.020.519,16 | 44.0 | 16,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.959.967,81 | 43.0 | 0,81 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.949.812,11 | 42.0 | 12,60 |
| 763 | ZTE CORP H | IT | 1.930.111,90 | 42.0 | 3,42 |
| 6368 | ORGANO CORP | Industrie | 1.755.506,40 | 38.0 | 89,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.703.445,31 | 37.0 | 7,66 |
| CALX | CALIX NETWORKS INC | IT | 1.694.216,77 | 37.0 | 38,59 |
| NETC | NETCOMPANY GROUP | IT | 1.667.091,10 | 36.0 | 51,59 |
| PLUS | EPLUS | IT | 1.657.600,36 | 36.0 | 83,33 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.605.497,94 | 35.0 | 1,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.311.011,69 | 29.0 | 41,82 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.292.785,11 | 28.0 | 11,61 |
| 6376 | NIKKISO LTD | Industrie | 1.165.569,02 | 25.0 | 22,24 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.155.951,90 | 25.0 | 59,31 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.148.506,02 | 25.0 | 61,35 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.115.754,38 | 24.0 | 18,88 |
| 6436 | AMANO CORP | IT | 1.111.132,43 | 24.0 | 22,63 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.100.578,21 | 24.0 | 7,87 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.086.830,59 | 24.0 | 0,32 |
| IMD | IMDEX LTD | Materialien | 1.004.711,84 | 22.0 | 2,61 |
| FGP | FIRSTGROUP PLC | Industrie | 997.172,64 | 22.0 | 2,30 |
| BFSA | BEFESA SA | Industrie | 987.430,41 | 21.0 | 38,93 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 943.083,68 | 21.0 | 12,32 |
| IHS | IHS HOLDING LTD | Kommunikation | 916.892,70 | 20.0 | 8,30 |
| 3393 | WASION HOLDINGS LTD | IT | 908.499,32 | 20.0 | 2,55 |
| ADTN | ADTRAN HOLDINGS INC | IT | 886.026,70 | 19.0 | 14,95 |
| ZETRIX | ZETRIX AI | Industrie | 880.760,38 | 19.0 | 0,21 |
| AFRY | AFRY CLASS B | Industrie | 875.331,04 | 19.0 | 11,72 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 833.805,77 | 18.0 | 4,97 |
| 9793 | DAISEKI LTD | Industrie | 815.889,59 | 18.0 | 24,08 |
| DBG | DERICHEBOURG SA | Industrie | 814.609,06 | 18.0 | 11,49 |
| SWON | SOFTWAREONE HOLDING AG | IT | 801.670,13 | 17.0 | 10,46 |
| 7734 | RIKEN KEIKI LTD | IT | 779.659,80 | 17.0 | 22,21 |
| CLVT | CLARIVATE PLC | Industrie | 738.635,30 | 16.0 | 2,27 |
| 8422 | CLEANAWAY LTD | Industrie | 732.274,46 | 16.0 | 0,95 |
| 6914 | OPTEX GROUP LTD | IT | 728.215,83 | 16.0 | 26,48 |
| 4812 | DENTSU SOKEN INC | IT | 724.329,11 | 16.0 | 13,12 |
| 9682 | DTS CORP | IT | 723.682,36 | 16.0 | 6,25 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 706.954,50 | 15.0 | 2,16 |
| 9336 | DAIEI KANKYO LTD | Industrie | 699.548,27 | 15.0 | 23,96 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 632.443,38 | 14.0 | 24,70 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 582.466,74 | 13.0 | 38,07 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 557.717,78 | 12.0 | 0,43 |
| 856 | VSTECS HOLDINGS LTD | IT | 548.756,56 | 12.0 | 1,24 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 502.874,23 | 11.0 | 17,22 |
| KLS | KELSIAN GROUP LTD | Industrie | 500.198,33 | 11.0 | 2,98 |
| 3076 | AI HOLDINGS CORP | IT | 458.416,15 | 10.0 | 16,79 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 447.313,00 | 10.0 | 15,70 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 442.604,16 | 10.0 | 107,22 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 411.848,77 | 9.0 | 1,42 |
| ONT | ONTERRIS INC | Industrie | 409.407,55 | 9.0 | 16,81 |
| 9247 | TRE HOLDINGS CORP | Industrie | 404.154,02 | 9.0 | 10,84 |
| 9551 | METAWATER LTD | Industrie | 374.871,49 | 8.0 | 19,63 |
| 3704 | UNIZYX HOLDING CORP | IT | 359.765,86 | 8.0 | 1,42 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 305.575,28 | 7.0 | 1,48 |
| 9889 | JBCC HOLDINGS INC | IT | 303.682,98 | 7.0 | 7,37 |
| ERII | ENERGY RECOVERY INC | Industrie | 288.565,20 | 6.0 | 7,92 |
| 383310 | ECOPRO HN LTD | Industrie | 214.927,66 | 5.0 | 18,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 210.533,66 | 5.0 | 5,83 |
| LEHN | LEM HOLDING SA | IT | 209.980,57 | 5.0 | 537,03 |
| 4532 | RECHI PRECISION LTD | Industrie | 200.804,81 | 4.0 | 0,76 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 200.410,87 | 4.0 | 0,15 |
| 082270 | GEMVAX & KAEL LTD | IT | 199.550,75 | 4.0 | 8,53 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 102.233,60 | 2.0 | 6,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 87.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 47.710,46 | 1.0 | 12,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.646,41 | 0.0 | 19,28 |
| INR | INR CASH | Cash und/oder Derivate | 7.860,40 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.450,25 | 0.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.097,47 | 0.0 | 0,07 |
| MYR | MYR/USD | Cash und/oder Derivate | -14,27 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,86 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.558,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.838,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| TWD | TWD/USD | Cash und/oder Derivate | -36,45 | 0.0 | 1,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -4.855,62 | 0.0 | 24,58 |
| SGD | SGD CASH | Cash und/oder Derivate | -22.100,06 | 0.0 | 77,74 |
| ILS | ILS CASH | Cash und/oder Derivate | -70.042,42 | -2.0 | 33,68 |
| DKK | DKK CASH | Cash und/oder Derivate | -71.734,46 | -2.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -129.929,57 | -3.0 | 125,33 |
| AUD | AUD CASH | Cash und/oder Derivate | -136.508,02 | -3.0 | 70,21 |
| TWD | TWD CASH | Cash und/oder Derivate | -179.566,83 | -4.0 | 3,16 |
| CAD | CAD CASH | Cash und/oder Derivate | -379.045,24 | -8.0 | 71,81 |
| GBP | GBP CASH | Cash und/oder Derivate | -425.198,95 | -9.0 | 134,01 |
| SEK | SEK CASH | Cash und/oder Derivate | -554.271,36 | -12.0 | 10,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -798.568,93 | -17.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -890.106,75 | -19.0 | 115,53 |
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