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 Mai 22, 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 | 40.238.365,68 | 837.0 | 583,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 15.914.226,24 | 331.0 | 218,41 |
| NOKIA | NOKIA | IT | 14.343.271,00 | 298.0 | 15,37 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.098.558,16 | 252.0 | 164,66 |
| 6361 | EBARA CORP | Industrie | 10.930.383,68 | 227.0 | 34,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.560.376,32 | 220.0 | 346,56 |
| CSCO | CISCO SYSTEMS INC | IT | 9.254.953,42 | 193.0 | 120,41 |
| BOL | BOLIDEN | Materialien | 8.947.959,21 | 186.0 | 57,19 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.275.844,05 | 172.0 | 49,51 |
| ERIC B | ERICSSON B | IT | 7.836.499,90 | 163.0 | 13,44 |
| HLMA | HALMA PLC | IT | 7.525.127,41 | 157.0 | 61,31 |
| QCOM | QUALCOMM INC | IT | 7.459.885,68 | 155.0 | 238,16 |
| LR | LEGRAND SA | Industrie | 7.025.084,66 | 146.0 | 176,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 6.628.634,04 | 138.0 | 260,58 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.593.611,14 | 137.0 | 407,97 |
| CLH | CLEAN HARBORS INC | Industrie | 6.381.961,56 | 133.0 | 286,92 |
| HUBB | HUBBELL INC | Industrie | 6.130.004,05 | 128.0 | 475,01 |
| ETN | EATON PLC | Industrie | 6.042.444,00 | 126.0 | 391,35 |
| 6861 | KEYENCE CORP | IT | 6.035.741,44 | 126.0 | 498,82 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.622.631,43 | 117.0 | 416,49 |
| SPIE | SPIE SA | Industrie | 5.587.174,87 | 116.0 | 56,23 |
| EMR | EMERSON ELECTRIC | Industrie | 5.352.302,28 | 111.0 | 136,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.158.392,47 | 107.0 | 93,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.126.840,40 | 107.0 | 136,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.029.265,18 | 105.0 | 4,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.884.114,96 | 102.0 | 404,08 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.820.167,94 | 100.0 | 85,54 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.737.273,04 | 99.0 | 54,58 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.653.254,50 | 97.0 | 217,90 |
| CCI | CROWN CASTLE INC | Immobilien | 4.565.774,66 | 95.0 | 91,46 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.549.298,87 | 95.0 | 96,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.541.658,01 | 94.0 | 205,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.424.356,71 | 92.0 | 60,07 |
| VLTO | VERALTO CORP | Industrie | 4.328.802,80 | 90.0 | 86,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.310.233,34 | 90.0 | 33,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.294.256,60 | 89.0 | 1,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.279.108,75 | 89.0 | 183,85 |
| XYL | XYLEM INC | Industrie | 4.272.026,64 | 89.0 | 110,28 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.215.580,61 | 88.0 | 208,93 |
| IR | INGERSOLL RAND INC | Industrie | 4.185.462,75 | 87.0 | 70,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.141.141,20 | 86.0 | 71,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.118.446,63 | 86.0 | 155,65 |
| 6845 | AZBIL CORP | IT | 4.076.976,09 | 85.0 | 10,11 |
| FTV | FORTIVE CORP | Industrie | 4.048.217,19 | 84.0 | 59,13 |
| UMI | UMICORE SA | Materialien | 3.967.515,82 | 83.0 | 30,36 |
| LYFT | LYFT INC CLASS A | Industrie | 3.902.244,30 | 81.0 | 13,90 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.901.033,08 | 81.0 | 78,68 |
| TTEK | TETRA TECH INC | Industrie | 3.890.299,70 | 81.0 | 27,65 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.821.734,86 | 79.0 | 72,77 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.750.945,87 | 78.0 | 18,92 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.711.690,83 | 77.0 | 87,41 |
| STN | STANTEC INC | Industrie | 3.614.585,35 | 75.0 | 76,53 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.545.602,92 | 74.0 | 35,72 |
| WSP | WSP GLOBAL INC | Industrie | 3.525.946,39 | 73.0 | 140,12 |
| 6532 | BAYCURRENT INC | Industrie | 3.439.577,04 | 72.0 | 36,24 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.439.087,88 | 72.0 | 214,22 |
| DOX | AMDOCS LTD | IT | 3.352.435,32 | 70.0 | 62,66 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.291.242,00 | 68.0 | 278,00 |
| ACM | AECOM | Industrie | 3.231.282,16 | 67.0 | 72,04 |
| GIB.A | CGI INC CLASS A | IT | 3.094.081,40 | 64.0 | 67,02 |
| POWI | POWER INTEGRATIONS INC | IT | 2.996.459,05 | 62.0 | 70,85 |
| ITRI | ITRON INC | IT | 2.849.080,36 | 59.0 | 83,02 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.844.419,76 | 59.0 | 98,28 |
| 6285 | WISTRON NEWEB CORP | IT | 2.737.783,85 | 57.0 | 9,40 |
| CCC | COMPUTACENTER PLC | IT | 2.731.212,31 | 57.0 | 56,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.685.179,00 | 56.0 | 313,25 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.658.320,30 | 55.0 | 1,60 |
| IFCN | INFICON HOLDING AG | IT | 2.646.133,21 | 55.0 | 206,37 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.610.763,60 | 54.0 | 3,29 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.609.221,58 | 54.0 | 43,54 |
| EXTR | EXTREME NETWORKS INC | IT | 2.558.489,60 | 53.0 | 25,60 |
| BMI | BADGER METER INC | IT | 2.524.602,08 | 53.0 | 125,84 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.495.261,92 | 52.0 | 14,71 |
| SUN | SULZER AG | Industrie | 2.418.616,45 | 50.0 | 183,98 |
| LIGHT | SIGNIFY NV | Industrie | 2.282.104,11 | 47.0 | 23,82 |
| ARCAD | ARCADIS NV | Industrie | 2.216.297,77 | 46.0 | 40,31 |
| SCT | SOFTCAT PLC | IT | 2.208.514,00 | 46.0 | 21,86 |
| SWEC B | SWECO CLASS B | Industrie | 2.149.549,55 | 45.0 | 13,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.139.738,02 | 45.0 | 29,79 |
| 6368 | ORGANO CORP | Industrie | 2.023.869,53 | 42.0 | 103,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.011.113,27 | 42.0 | 16,78 |
| SGM | SIMS LTD | Materialien | 1.972.490,27 | 41.0 | 16,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.969.240,54 | 41.0 | 0,82 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.809.007,24 | 38.0 | 11,96 |
| 763 | ZTE CORP H | IT | 1.759.629,37 | 37.0 | 3,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.720.661,41 | 36.0 | 7,93 |
| CALX | CALIX NETWORKS INC | IT | 1.719.843,20 | 36.0 | 39,23 |
| PLUS | EPLUS | IT | 1.695.789,68 | 35.0 | 85,37 |
| NETC | NETCOMPANY GROUP | IT | 1.663.006,77 | 35.0 | 52,77 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.611.251,76 | 34.0 | 1,00 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.473.139,45 | 31.0 | 46,99 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.308.927,51 | 27.0 | 22,19 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.227.537,60 | 26.0 | 11,04 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.206.445,23 | 25.0 | 0,36 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.194.772,18 | 25.0 | 61,39 |
| NVRI | ENVIRI CORP | Industrie | 1.192.052,40 | 25.0 | 19,60 |
| IMD | IMDEX LTD | Materialien | 1.166.324,50 | 24.0 | 3,04 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.160.107,39 | 24.0 | 64,13 |
| 6436 | AMANO CORP | IT | 1.115.407,10 | 23.0 | 22,76 |
| 3393 | WASION HOLDINGS LTD | IT | 1.077.734,60 | 22.0 | 3,03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.061.217,99 | 22.0 | 7,88 |
| 6376 | NIKKISO LTD | Industrie | 1.053.461,33 | 22.0 | 20,14 |
| BFSA | BEFESA SA | Industrie | 1.011.943,07 | 21.0 | 39,95 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.005.937,24 | 21.0 | 13,16 |
| FGP | FIRSTGROUP PLC | Industrie | 973.149,81 | 20.0 | 2,25 |
| AFRY | AFRY CLASS B | Industrie | 942.429,01 | 20.0 | 12,64 |
| ADTN | ADTRAN HOLDINGS INC | IT | 927.350,60 | 19.0 | 15,67 |
| IHS | IHS HOLDING LTD | Kommunikation | 925.492,51 | 19.0 | 8,39 |
| 9793 | DAISEKI LTD | Industrie | 906.517,93 | 19.0 | 26,84 |
| ZETRIX | ZETRIX AI | Industrie | 848.494,20 | 18.0 | 0,20 |
| 7734 | RIKEN KEIKI LTD | IT | 825.974,92 | 17.0 | 23,60 |
| SWON | SOFTWAREONE HOLDING AG | IT | 806.361,07 | 17.0 | 10,54 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 804.026,52 | 17.0 | 4,80 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 798.102,00 | 17.0 | 31,30 |
| 9336 | DAIEI KANKYO LTD | Industrie | 789.155,64 | 16.0 | 27,12 |
| DBG | DERICHEBOURG SA | Industrie | 774.782,40 | 16.0 | 10,95 |
| 6914 | OPTEX GROUP LTD | IT | 762.184,58 | 16.0 | 27,72 |
| CLVT | CLARIVATE PLC | Industrie | 758.826,25 | 16.0 | 2,45 |
| 9682 | DTS CORP | IT | 746.134,56 | 16.0 | 6,45 |
| 4812 | DENTSU SOKEN INC | IT | 738.590,33 | 15.0 | 13,38 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 676.924,05 | 14.0 | 2,07 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 675.982,78 | 14.0 | 44,18 |
| USD | USD CASH | Cash und/oder Derivate | 655.392,84 | 14.0 | 100,00 |
| 8422 | CLEANAWAY LTD | Industrie | 651.790,70 | 14.0 | 0,85 |
| 856 | VSTECS HOLDINGS LTD | IT | 578.784,34 | 12.0 | 1,31 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 566.905,97 | 12.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 510.619,36 | 11.0 | 17,55 |
| KLS | KELSIAN GROUP LTD | Industrie | 495.122,02 | 10.0 | 2,96 |
| 3076 | AI HOLDINGS CORP | IT | 486.755,49 | 10.0 | 17,83 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.492,07 | 10.0 | 16,40 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 447.814,08 | 9.0 | 108,64 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 420.458,82 | 9.0 | 1,45 |
| ONT | ONTERRIS INC | Industrie | 404.424,97 | 8.0 | 16,63 |
| 9551 | METAWATER LTD | Industrie | 391.927,22 | 8.0 | 20,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 376.742,87 | 8.0 | 0,63 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.665,12 | 7.0 | 9,62 |
| 3704 | UNIZYX HOLDING CORP | IT | 352.086,61 | 7.0 | 1,40 |
| ERII | ENERGY RECOVERY INC | Industrie | 321.989,55 | 7.0 | 8,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 321.140,47 | 7.0 | 115,98 |
| 9889 | JBCC HOLDINGS INC | IT | 313.049,05 | 7.0 | 7,60 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 283.456,63 | 6.0 | 1,38 |
| 082270 | GEMVAX & KAEL LTD | IT | 260.259,90 | 5.0 | 11,14 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 232.947,26 | 5.0 | 0,17 |
| 383310 | ECOPRO HN LTD | Industrie | 230.475,70 | 5.0 | 19,61 |
| 3962 | CHANGE HOLDINGS INC | IT | 222.569,21 | 5.0 | 6,17 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.139,19 | 4.0 | 0,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 178.331,49 | 4.0 | 12,76 |
| LEHN | LEM HOLDING SA | IT | 162.758,45 | 3.0 | 417,33 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 111.976,02 | 2.0 | 7,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.026,92 | 2.0 | 134,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 88.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.012,40 | 1.0 | 78,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.524,92 | 1.0 | 127,23 |
| CAD | CAD CASH | Cash und/oder Derivate | 32.893,39 | 1.0 | 72,36 |
| ILS | ILS CASH | Cash und/oder Derivate | 22.575,89 | 0.0 | 34,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 20.846,96 | 0.0 | 71,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.872,41 | 0.0 | 10,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.634,49 | 0.0 | 25,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.305,05 | 0.0 | 3,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.853,38 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.045,15 | 0.0 | 19,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.918,74 | 0.0 | 15,52 |
| INR | INR CASH | Cash und/oder Derivate | 7.823,75 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.544,12 | 0.0 | 0,01 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 2.580,00 | 0.0 | 100,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.872,10 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,10 |
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