Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date März 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 | 22.156.792,72 | 541.0 | 337,36 |
| BOL | BOLIDEN | Materialien | 10.719.282,48 | 262.0 | 71,94 |
| 6361 | EBARA CORP | Industrie | 9.839.175,84 | 240.0 | 32,38 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.321.777,76 | 203.0 | 285,54 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.798.397,92 | 190.0 | 112,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.639.754,78 | 186.0 | 109,13 |
| NOKIA | NOKIA | IT | 6.932.827,64 | 169.0 | 7,82 |
| ERIC B | ERICSSON B | IT | 6.373.018,42 | 156.0 | 11,43 |
| LR | LEGRAND SA | Industrie | 6.196.803,18 | 151.0 | 163,23 |
| HLMA | HALMA PLC | IT | 6.195.315,22 | 151.0 | 52,78 |
| CLH | CLEAN HARBORS INC | Industrie | 6.084.716,19 | 149.0 | 286,03 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.913.914,90 | 144.0 | 384,77 |
| HUBB | HUBBELL INC | Industrie | 5.864.362,02 | 143.0 | 478,06 |
| CSCO | CISCO SYSTEMS INC | IT | 5.682.822,60 | 139.0 | 77,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.526.174,54 | 135.0 | 428,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.414.288,22 | 132.0 | 151,14 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.365.111,60 | 131.0 | 464,11 |
| ETN | EATON PLC | Industrie | 5.299.638,68 | 129.0 | 361,06 |
| SPIE | SPIE SA | Industrie | 5.290.046,90 | 129.0 | 56,14 |
| EMR | EMERSON ELECTRIC | Industrie | 5.257.112,40 | 128.0 | 140,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.179.318,44 | 126.0 | 98,37 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.049.246,54 | 123.0 | 4,47 |
| IR | INGERSOLL RAND INC | Industrie | 4.835.890,36 | 118.0 | 86,42 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.827.095,98 | 118.0 | 68,52 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.812.659,78 | 117.0 | 89,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.769.920,54 | 116.0 | 235,54 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.739.903,82 | 116.0 | 106,71 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.731.364,56 | 115.0 | 29,72 |
| XYL | XYLEM INC | Industrie | 4.546.405,50 | 111.0 | 122,71 |
| TTEK | TETRA TECH INC | Industrie | 4.516.001,40 | 110.0 | 33,56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.409.386,80 | 108.0 | 290,55 |
| 6861 | KEYENCE CORP | IT | 4.386.701,77 | 107.0 | 384,80 |
| VLTO | VERALTO CORP | Industrie | 4.378.107,63 | 107.0 | 91,79 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.365.071,13 | 107.0 | 1,39 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.281.169,61 | 104.0 | 86,09 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.271.881,83 | 104.0 | 223,53 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.259.544,66 | 104.0 | 34,38 |
| CCI | CROWN CASTLE INC | Immobilien | 4.226.387,40 | 103.0 | 88,52 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.164.821,88 | 102.0 | 50,30 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.154.213,56 | 101.0 | 165,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.143.217,32 | 101.0 | 186,12 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.129.672,50 | 101.0 | 43,50 |
| STN | STANTEC INC | Industrie | 4.089.228,35 | 100.0 | 90,52 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.060.339,40 | 99.0 | 193,70 |
| QCOM | QUALCOMM INC | IT | 4.050.321,60 | 99.0 | 135,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.028.395,82 | 98.0 | 165,58 |
| WSP | WSP GLOBAL INC | Industrie | 4.016.067,56 | 98.0 | 168,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.990.436,92 | 97.0 | 72,36 |
| ACM | AECOM | Industrie | 3.919.681,63 | 96.0 | 91,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.677.196,81 | 90.0 | 19,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.675.998,40 | 90.0 | 77,52 |
| FTV | FORTIVE CORP | Industrie | 3.654.981,96 | 89.0 | 55,82 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.621.372,04 | 88.0 | 89,17 |
| LYFT | LYFT INC CLASS A | Industrie | 3.522.393,25 | 86.0 | 13,25 |
| DOX | AMDOCS LTD | IT | 3.472.396,20 | 85.0 | 67,86 |
| 6845 | AZBIL CORP | IT | 3.444.296,23 | 84.0 | 8,93 |
| GIB.A | CGI INC CLASS A | IT | 3.235.169,41 | 79.0 | 74,21 |
| ITRI | ITRON INC | IT | 3.011.797,84 | 74.0 | 93,04 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.001.953,76 | 73.0 | 265,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.862.259,20 | 70.0 | 354,24 |
| BMI | BADGER METER INC | IT | 2.824.326,40 | 69.0 | 147,20 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.777.615,90 | 68.0 | 1,74 |
| 6532 | BAYCURRENT INC | Industrie | 2.694.936,40 | 66.0 | 29,68 |
| SUN | SULZER AG | Industrie | 2.643.192,11 | 65.0 | 210,23 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.623.233,60 | 64.0 | 94,77 |
| UMI | UMICORE SA | Materialien | 2.506.455,18 | 61.0 | 20,06 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.433.797,54 | 59.0 | 15,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.298.496,72 | 56.0 | 40,69 |
| SWEC B | SWECO CLASS B | Industrie | 2.260.041,50 | 55.0 | 15,33 |
| CALX | CALIX NETWORKS INC | IT | 2.095.136,30 | 51.0 | 51,02 |
| LIGHT | SIGNIFY NV | Industrie | 1.995.517,08 | 49.0 | 21,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.989.917,10 | 49.0 | 9,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.974.364,32 | 48.0 | 28,74 |
| CCC | COMPUTACENTER PLC | IT | 1.956.323,44 | 48.0 | 42,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.919.119,73 | 47.0 | 17,06 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.891.349,26 | 46.0 | 0,82 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.861.394,66 | 45.0 | 2,49 |
| 6368 | ORGANO CORP | Industrie | 1.829.724,33 | 45.0 | 97,33 |
| POWI | POWER INTEGRATIONS INC | IT | 1.823.081,50 | 44.0 | 45,07 |
| IFCN | INFICON HOLDING AG | IT | 1.793.543,82 | 44.0 | 146,26 |
| ARCAD | ARCADIS NV | Industrie | 1.782.047,95 | 43.0 | 33,89 |
| 763 | ZTE CORP H | IT | 1.734.043,64 | 42.0 | 3,22 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.733.892,58 | 42.0 | 1,13 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.626.966,54 | 40.0 | 11,25 |
| NETC | NETCOMPANY GROUP | IT | 1.533.506,82 | 37.0 | 50,88 |
| SCT | SOFTCAT PLC | IT | 1.512.454,20 | 37.0 | 15,65 |
| SGM | SIMS LTD | Materialien | 1.482.416,18 | 36.0 | 13,01 |
| PLUS | EPLUS | IT | 1.465.125,76 | 36.0 | 77,12 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.406.988,55 | 34.0 | 24,90 |
| EXTR | EXTREME NETWORKS INC | IT | 1.363.042,10 | 33.0 | 14,26 |
| 6285 | WISTRON NEWEB CORP | IT | 1.357.845,24 | 33.0 | 4,91 |
| 3393 | WASION HOLDINGS LTD | IT | 1.276.754,56 | 31.0 | 3,76 |
| 6436 | AMANO CORP | IT | 1.183.398,15 | 29.0 | 25,23 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.145.279,32 | 28.0 | 8,89 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.134.600,39 | 28.0 | 0,35 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.131.440,12 | 28.0 | 65,39 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.124.344,52 | 27.0 | 38,31 |
| IMD | IMDEX LTD | Materialien | 1.097.764,23 | 27.0 | 2,99 |
| AFRY | AFRY CLASS B | Industrie | 1.012.551,43 | 25.0 | 14,20 |
| NVRI | ENVIRI CORP | Industrie | 1.012.468,17 | 25.0 | 18,01 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.008.876,60 | 25.0 | 13,80 |
| FGP | FIRSTGROUP PLC | Industrie | 979.667,48 | 24.0 | 2,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 909.232,65 | 22.0 | 8,55 |
| BFSA | BEFESA SA | Industrie | 875.716,87 | 21.0 | 36,15 |
| IHS | IHS HOLDING LTD | Kommunikation | 861.943,17 | 21.0 | 8,17 |
| ZETRIX | ZETRIX AI | Industrie | 810.080,00 | 20.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 808.971,23 | 20.0 | 25,06 |
| USD | USD CASH | Cash und/oder Derivate | 803.668,65 | 20.0 | 100,00 |
| 9682 | DTS CORP | IT | 786.616,76 | 19.0 | 7,11 |
| CLVT | CLARIVATE PLC | Industrie | 782.034,00 | 19.0 | 2,64 |
| 6376 | NIKKISO LTD | Industrie | 726.636,42 | 18.0 | 15,20 |
| 7734 | RIKEN KEIKI LTD | IT | 716.270,66 | 17.0 | 21,38 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 708.060,78 | 17.0 | 47,52 |
| 8422 | CLEANAWAY LTD | Industrie | 700.846,23 | 17.0 | 0,96 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 665.979,60 | 16.0 | 4,16 |
| DBG | DERICHEBOURG SA | Industrie | 664.924,52 | 16.0 | 9,82 |
| 9336 | DAIEI KANKYO LTD | Industrie | 656.663,39 | 16.0 | 23,79 |
| 4812 | DENTSU SOKEN INC | IT | 653.237,32 | 16.0 | 12,37 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 652.428,41 | 16.0 | 8,91 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 624.736,74 | 15.0 | 26,86 |
| 082270 | GEMVAX & KAEL LTD | IT | 612.358,86 | 15.0 | 27,39 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 589.694,48 | 14.0 | 1,88 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 584.351,79 | 14.0 | 0,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 574.469,70 | 14.0 | 10,15 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 537.807,32 | 13.0 | 19,70 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 536.712,88 | 13.0 | 19,45 |
| KLS | KELSIAN GROUP LTD | Industrie | 480.658,42 | 12.0 | 3,00 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 477.581,45 | 12.0 | 19,57 |
| 3076 | AI HOLDINGS CORP | IT | 477.240,11 | 12.0 | 18,29 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 474.354,22 | 12.0 | 1,71 |
| 856 | VSTECS HOLDINGS LTD | IT | 447.140,17 | 11.0 | 1,06 |
| 6914 | OPTEX GROUP LTD | IT | 443.165,31 | 11.0 | 18,09 |
| 9551 | METAWATER LTD | Industrie | 426.107,92 | 10.0 | 23,28 |
| ERII | ENERGY RECOVERY INC | Industrie | 378.243,39 | 9.0 | 10,87 |
| 9247 | TRE HOLDINGS CORP | Industrie | 377.351,14 | 9.0 | 10,57 |
| 9889 | JBCC HOLDINGS INC | IT | 331.218,48 | 8.0 | 8,41 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 309.280,54 | 8.0 | 0,24 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 291.541,25 | 7.0 | 16,31 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 288.672,66 | 7.0 | 73,23 |
| 383310 | ECOPRO HN LTD | Industrie | 255.829,61 | 6.0 | 22,77 |
| 3704 | UNIZYX HOLDING CORP | IT | 241.431,12 | 6.0 | 1,00 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 227.713,76 | 6.0 | 1,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.321,16 | 5.0 | 6,15 |
| 4532 | RECHI PRECISION LTD | Industrie | 201.381,61 | 5.0 | 0,80 |
| LEHN | LEM HOLDING SA | IT | 135.662,60 | 3.0 | 363,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.644,74 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.867,49 | 3.0 | 116,47 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 82.534,96 | 2.0 | 5,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.726,83 | 2.0 | 134,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.470,28 | 1.0 | 73,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.185,07 | 1.0 | 10,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.700,88 | 1.0 | 71,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.899,99 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.921,39 | 0.0 | 15,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.405,54 | 0.0 | 32,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.189,98 | 0.0 | 25,48 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.750,67 | 0.0 | 19,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.872,81 | 0.0 | 128,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.396,92 | 0.0 | 78,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.156,85 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.156,18 | 0.0 | 1,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.869,24 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.202,53 | 0.0 | 3,14 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.550,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
