Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 174 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.663.339,91 | 358.0 | 82,49 |
| CIEN | CIENA CORP | IT | 8.055.047,32 | 197.0 | 87,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.935.506,64 | 194.0 | 70,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.783.337,44 | 166.0 | 112,86 |
| CSCO | CISCO SYSTEMS INC | IT | 5.593.743,60 | 137.0 | 60,60 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.541.156,15 | 135.0 | 178,35 |
| HLMA | HALMA PLC | IT | 5.534.668,77 | 135.0 | 37,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.372.062,01 | 131.0 | 50,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.269.764,76 | 129.0 | 601,64 |
| ERIC B | ERICSSON B | IT | 5.269.682,37 | 129.0 | 7,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.259.823,25 | 129.0 | 469,25 |
| NOKIA | NOKIA | IT | 5.207.821,19 | 127.0 | 4,72 |
| ACM | AECOM | Industrie | 5.177.104,00 | 127.0 | 105,44 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.987.085,64 | 122.0 | 184,42 |
| 6532 | BAYCURRENT INC | Industrie | 4.977.849,53 | 122.0 | 42,91 |
| GIB.A | CGI INC CLASS A | IT | 4.972.444,37 | 122.0 | 118,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.928.378,84 | 120.0 | 43,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.909.069,32 | 120.0 | 216,87 |
| DOX | AMDOCS LTD | IT | 4.866.324,20 | 119.0 | 88,19 |
| HUBB | HUBBELL INC | Industrie | 4.862.499,95 | 119.0 | 423,01 |
| BMI | BADGER METER INC | IT | 4.859.179,56 | 119.0 | 213,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.848.216,03 | 118.0 | 0,14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.813.490,40 | 118.0 | 107,54 |
| WSP | WSP GLOBAL INC | Industrie | 4.803.516,25 | 117.0 | 170,30 |
| FTV | FORTIVE CORP | Industrie | 4.724.459,70 | 115.0 | 81,33 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.677.362,54 | 114.0 | 184,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.610.702,58 | 113.0 | 220,26 |
| CLH | CLEAN HARBORS INC | Industrie | 4.591.964,00 | 112.0 | 233,00 |
| 6361 | EBARA CORP | Industrie | 4.554.312,56 | 111.0 | 16,66 |
| AME | AMETEK INC | Industrie | 4.526.518,56 | 111.0 | 184,56 |
| HEXA B | HEXAGON CLASS B | IT | 4.474.673,68 | 109.0 | 11,72 |
| VLTO | VERALTO CORP | Industrie | 4.359.749,52 | 107.0 | 103,39 |
| IR | INGERSOLL RAND INC | Industrie | 4.339.469,40 | 106.0 | 93,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.338.615,16 | 106.0 | 197,56 |
| ETN | EATON PLC | Industrie | 4.327.288,64 | 106.0 | 326,44 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.193.995,26 | 103.0 | 95,42 |
| LR | LEGRAND SA | Industrie | 4.180.497,93 | 102.0 | 102,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.160.924,46 | 102.0 | 34,86 |
| 6861 | KEYENCE CORP | IT | 4.125.766,87 | 101.0 | 434,29 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.086.147,26 | 100.0 | 3,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.083.150,46 | 100.0 | 33,67 |
| STN | STANTEC INC | Industrie | 4.072.373,09 | 100.0 | 77,66 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.059.800,50 | 99.0 | 66,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.042.082,25 | 99.0 | 184,95 |
| ITRI | ITRON INC | IT | 4.040.600,96 | 99.0 | 107,36 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.021.898,10 | 98.0 | 4,01 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 4.020.383,90 | 98.0 | 329,81 |
| LYFT | LYFT INC CLASS A | Industrie | 3.899.817,88 | 95.0 | 13,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.886.280,33 | 95.0 | 100,58 |
| BOL | BOLIDEN | Materialien | 3.878.942,07 | 95.0 | 30,15 |
| XYL | XYLEM INC | Industrie | 3.789.173,92 | 93.0 | 124,04 |
| CCI | CROWN CASTLE INC | Immobilien | 3.767.883,84 | 92.0 | 89,28 |
| TTEK | TETRA TECH INC | Industrie | 3.763.057,60 | 92.0 | 36,80 |
| SPIE | SPIE SA | Industrie | 3.697.852,12 | 90.0 | 33,47 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.674.214,96 | 90.0 | 342,68 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.619.095,00 | 88.0 | 129,00 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.614.712,36 | 88.0 | 198,84 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.515.185,45 | 86.0 | 65,09 |
| QCOM | QUALCOMM INC | IT | 3.512.727,09 | 86.0 | 172,93 |
| ARCAD | ARCADIS NV | Industrie | 3.501.360,85 | 86.0 | 57,44 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.434.149,56 | 84.0 | 637,37 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.354.180,17 | 82.0 | 35,09 |
| 6845 | AZBIL CORP | IT | 3.309.230,55 | 81.0 | 7,58 |
| SXS | SPECTRIS PLC | IT | 3.283.707,46 | 80.0 | 37,72 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.260.215,92 | 80.0 | 69,96 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.236.376,33 | 79.0 | 99,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.232.031,00 | 79.0 | 380,24 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.196.872,77 | 78.0 | 1,73 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.058.428,67 | 75.0 | 10,43 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.979.443,00 | 73.0 | 23,00 |
| POWI | POWER INTEGRATIONS INC | IT | 2.937.951,76 | 72.0 | 62,32 |
| SWEC B | SWECO CLASS B | Industrie | 2.692.633,89 | 66.0 | 15,71 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.661.628,54 | 65.0 | 356,36 |
| ATKR | ATKORE INC | Industrie | 2.448.167,84 | 60.0 | 81,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.442.410,76 | 60.0 | 16,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.429.739,60 | 59.0 | 34,82 |
| SUN | SULZER AG | Industrie | 2.392.958,98 | 58.0 | 163,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.315.946,39 | 57.0 | 21,73 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.240.535,64 | 55.0 | 12,04 |
| SCT | SOFTCAT PLC | IT | 2.232.495,25 | 55.0 | 19,93 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.198.663,22 | 54.0 | 0,84 |
| 763 | ZTE CORP H | IT | 2.155.033,63 | 53.0 | 3,48 |
| CALX | CALIX NETWORKS INC | IT | 1.949.676,80 | 48.0 | 39,68 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.878.057,99 | 46.0 | 1,04 |
| IFCN | INFICON HOLDING AG | IT | 1.856.968,23 | 45.0 | 1.299,49 |
| PLUS | EPLUS | IT | 1.793.834,90 | 44.0 | 79,90 |
| EXTR | EXTREME NETWORKS INC | IT | 1.668.113,10 | 41.0 | 15,81 |
| UMI | UMICORE SA | Materialien | 1.626.458,16 | 40.0 | 10,18 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.620.571,52 | 40.0 | 21,41 |
| IESC | IES INC | Industrie | 1.604.058,72 | 39.0 | 221,28 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.603.351,87 | 39.0 | 63,25 |
| NETC | NETCOMPANY GROUP | IT | 1.506.861,61 | 37.0 | 40,96 |
| 6436 | AMANO CORP | IT | 1.435.784,31 | 35.0 | 26,30 |
| 6285 | WISTRON NEWEB CORP | IT | 1.411.474,27 | 34.0 | 4,34 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.376.792,97 | 34.0 | 8,02 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.339.138,81 | 33.0 | 68,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.301.228,96 | 32.0 | 14,99 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.281.104,29 | 31.0 | 32,52 |
| AFRY | AFRY CLASS B | Industrie | 1.247.331,17 | 30.0 | 16,00 |
| SGM | SIMS LTD | Materialien | 1.115.475,78 | 27.0 | 8,28 |
| FGP | FIRSTGROUP PLC | Industrie | 1.106.328,53 | 27.0 | 2,03 |
| 6368 | ORGANO CORP | Industrie | 1.096.060,70 | 27.0 | 50,05 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.089.902,12 | 27.0 | 2,30 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.066.980,95 | 26.0 | 19,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.055.105,50 | 26.0 | 0,28 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.046.174,15 | 26.0 | 5,74 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 969.927,59 | 24.0 | 11,71 |
| 9793 | DAISEKI LTD | Industrie | 958.047,14 | 23.0 | 24,02 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 928.351,87 | 23.0 | 2,56 |
| 9682 | DTS CORP | IT | 921.097,84 | 23.0 | 27,41 |
| MYEG | MY E.G. SERVICES | Industrie | 883.377,68 | 22.0 | 0,21 |
| NVEE | NV5 GLOBAL INC | Industrie | 877.265,76 | 21.0 | 18,84 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 866.798,24 | 21.0 | 18,61 |
| USD | USD CASH | Cash und/oder Derivate | 820.944,04 | 20.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 814.651,60 | 20.0 | 12,42 |
| 4812 | DENTSU SOKEN INC | IT | 810.203,42 | 20.0 | 39,72 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 796.426,46 | 19.0 | 0,66 |
| 7734 | RIKEN KEIKI LTD | IT | 789.070,07 | 19.0 | 20,18 |
| 6013 | TAKUMA LTD | Industrie | 737.327,74 | 18.0 | 10,88 |
| GRC | GORMAN-RUPP | Industrie | 683.931,60 | 17.0 | 38,38 |
| ADTN | ADTRAN HOLDINGS INC | IT | 669.414,61 | 16.0 | 10,37 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 661.533,65 | 16.0 | 0,04 |
| BFSA | BEFESA SA | Industrie | 640.857,63 | 16.0 | 21,83 |
| NVRI | ENVIRI CORP | Industrie | 627.336,72 | 15.0 | 9,58 |
| AMRC | AMERESCO INC CLASS A | Industrie | 609.448,53 | 15.0 | 22,63 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 609.415,94 | 15.0 | 137,69 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 606.101,25 | 15.0 | 6,56 |
| ERII | ENERGY RECOVERY INC | Industrie | 604.789,50 | 15.0 | 14,34 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 577.566,68 | 14.0 | 17,45 |
| 9336 | DAIEI KANKYO LTD | Industrie | 576.703,26 | 14.0 | 18,31 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 570.036,96 | 14.0 | 0,40 |
| DTL | DATA#3 LTD | IT | 550.902,29 | 13.0 | 4,34 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 486.271,92 | 12.0 | 20,82 |
| 9716 | NOMURA LTD | Industrie | 438.331,29 | 11.0 | 5,92 |
| 9247 | TRE HOLDINGS CORP | Industrie | 433.571,20 | 11.0 | 10,11 |
| DBG | DERICHEBOURG SA | Industrie | 430.504,26 | 11.0 | 5,61 |
| KLS | KELSIAN GROUP LTD | Industrie | 427.799,21 | 10.0 | 2,38 |
| 8422 | CLEANAWAY LTD | Industrie | 422.314,23 | 10.0 | 5,48 |
| 3962 | CHANGE HOLDINGS INC | IT | 395.591,22 | 10.0 | 9,49 |
| 3076 | AI HOLDINGS CORP | IT | 379.108,81 | 9.0 | 12,85 |
| MCG | MOBICO GROUP PLC | Industrie | 376.908,28 | 9.0 | 0,91 |
| 3393 | WASION HOLDINGS LTD | IT | 376.038,30 | 9.0 | 0,98 |
| 178320 | SEOJIN SYSTEM LTD | IT | 363.960,91 | 9.0 | 17,07 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 334.581,85 | 8.0 | 20,28 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 321.370,45 | 8.0 | 17,77 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 308.888,33 | 8.0 | 0,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 308.410,83 | 8.0 | 1,00 |
| 3704 | UNIZYX HOLDING CORP | IT | 304.317,51 | 7.0 | 1,17 |
| 856 | VSTECS HOLDINGS LTD | IT | 294.409,36 | 7.0 | 0,61 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 283.099,72 | 7.0 | 12,01 |
| 9551 | METAWATER LTD | Industrie | 261.498,87 | 6.0 | 11,94 |
| CBRAIN | CBRAIN | IT | 253.503,75 | 6.0 | 26,94 |
| 383310 | ECOPRO HN LTD | Industrie | 232.418,75 | 6.0 | 20,89 |
| IHS | IHS HOLDING LTD | Kommunikation | 225.024,40 | 6.0 | 3,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 98.000,41 | 2.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 73.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 49.023,49 | 1.0 | 124,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.877,41 | 1.0 | 103,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.909,80 | 1.0 | 69,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 32.591,84 | 1.0 | 9,04 |
| TWD | TWD CASH | Cash und/oder Derivate | 31.679,84 | 1.0 | 3,06 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.242,03 | 1.0 | 22,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.483,44 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.676,14 | 1.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 25.090,72 | 1.0 | 27,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.133,87 | 0.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.369,69 | 0.0 | 62,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.230,96 | 0.0 | 110,13 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.813,81 | 0.0 | 17,12 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.709,82 | 0.0 | 13,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.211,88 | 0.0 | 73,78 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash und/oder Derivate | 0,00 | 0.0 | 2.338,20 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.295,40 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
