Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Aug. 06, 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 |
| PANW | PALO ALTO NETWORKS | IT | 8.996.869,28 | 189.0 | 362,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.988.278,99 | 168.0 | 481,22 |
| IR | INGERSOLL RAND INC | Industrie | 7.870.860,00 | 165.0 | 90,00 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 7.757.366,52 | 163.0 | 158,43 |
| 6861 | KEYENCE | IT | 7.711.876,57 | 162.0 | 554,81 |
| 6361 | EBARA | Industrie | 7.467.618,65 | 157.0 | 38,22 |
| EMR | EMERSON ELECTRIC | Industrie | 7.373.538,48 | 155.0 | 162,47 |
| VLTO | VERALTO CORP | Industrie | 7.292.246,64 | 153.0 | 97,16 |
| ETN | EATON PLC | Industrie | 7.197.182,48 | 151.0 | 447,28 |
| XYL | XYLEM INC | Industrie | 7.129.131,00 | 150.0 | 122,25 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.064.332,14 | 148.0 | 41,19 |
| GIB.A | CGI INC CLASS A | IT | 6.945.810,48 | 146.0 | 72,61 |
| CLH | CLEAN HARBORS INC | Industrie | 6.931.614,60 | 146.0 | 309,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.891.522,17 | 145.0 | 63,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.843.746,80 | 144.0 | 438,14 |
| HUBB | HUBBELL INC | Industrie | 6.823.423,88 | 143.0 | 513,58 |
| WCN | WASTE CONNECTIONS | Industrie | 6.748.181,79 | 142.0 | 164,39 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.630.608,60 | 139.0 | 73,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.565.597,34 | 138.0 | 96,76 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.554.786,82 | 138.0 | 224,31 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.552.390,00 | 138.0 | 336,02 |
| ABBN | ABB LTD | Industrie | 6.527.704,16 | 137.0 | 102,05 |
| CSCO | CISCO SYSTEMS INC | IT | 6.527.101,50 | 137.0 | 121,50 |
| LR | LEGRAND SA | Industrie | 6.429.830,47 | 135.0 | 158,97 |
| TYL | TYLER TECHNOLOGIES | IT | 6.421.011,52 | 135.0 | 306,58 |
| ACM | AECOM | Industrie | 6.414.660,70 | 135.0 | 74,90 |
| BOL | BOLIDEN | Materialien | 6.399.256,72 | 134.0 | 54,05 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.393.450,24 | 134.0 | 162,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.369.591,36 | 134.0 | 207,02 |
| WSP | WSP GLOBAL INC | Industrie | 6.314.879,70 | 133.0 | 129,19 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.262.878,44 | 132.0 | 68,18 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.195.744,66 | 130.0 | 224,63 |
| DOV | DOVER CORP | Industrie | 6.155.883,20 | 129.0 | 210,40 |
| SPIE | SPIE SA | Industrie | 6.095.944,29 | 128.0 | 54,04 |
| ALAB | ASTERA LABS | IT | 6.022.785,02 | 127.0 | 318,43 |
| TTEK | TETRA TECH INC | Industrie | 5.939.336,61 | 125.0 | 34,29 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.914.250,13 | 124.0 | 29,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.782.498,83 | 122.0 | 71,91 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.697.404,93 | 120.0 | 168,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.636.012,80 | 118.0 | 178,40 |
| ERIC B | ERICSSON B | IT | 5.571.637,58 | 117.0 | 10,17 |
| VIAV | VIAVI SOLUTIONS | IT | 5.416.552,70 | 114.0 | 38,90 |
| HLMA | HALMA PLC | IT | 5.347.036,87 | 112.0 | 51,22 |
| CCI | CROWN CASTLE INC | Immobilien | 5.161.342,16 | 108.0 | 73,84 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.110.271,34 | 107.0 | 211,02 |
| STN | STANTEC | Industrie | 5.063.915,72 | 106.0 | 73,17 |
| QCOM | QUALCOMM | IT | 4.956.208,86 | 104.0 | 157,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.925.866,50 | 104.0 | 22,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.839.099,59 | 102.0 | 99,00 |
| NOKIA | NOKIA | IT | 4.562.448,71 | 96.0 | 9,76 |
| 66 | MTR CORPORATION | Industrie | 4.361.641,77 | 92.0 | 4,11 |
| 6532 | BAYCURRENT INC | Industrie | 4.329.417,44 | 91.0 | 44,27 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 4.228.610,43 | 89.0 | 58,33 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.009.088,51 | 84.0 | 74,68 |
| DOX | AMDOCS | IT | 3.978.447,24 | 84.0 | 55,29 |
| UMI | UMICORE SA | Materialien | 3.847.327,93 | 81.0 | 26,99 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.805.473,07 | 80.0 | 241,51 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.772.315,84 | 79.0 | 90,04 |
| LYFT | LYFT CLASS A | Industrie | 3.750.913,92 | 79.0 | 16,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.730.800,87 | 78.0 | 1,27 |
| 6845 | AZBIL CORP | IT | 3.661.002,57 | 77.0 | 10,88 |
| CSW | CSW INDUSTRIALS | Industrie | 3.575.874,02 | 75.0 | 346,03 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.370.972,80 | 71.0 | 7,80 |
| ITRI | ITRON | IT | 3.148.625,25 | 66.0 | 105,57 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.015.409,56 | 63.0 | 61,48 |
| CCC | COMPUTACENTER PLC | IT | 2.814.666,15 | 59.0 | 64,86 |
| BMI | BADGER METER | IT | 2.733.442,32 | 57.0 | 139,44 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.727.039,00 | 57.0 | 110,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.588.672,38 | 54.0 | 19,42 |
| IFCN | INFICON HOLDING AG | IT | 2.497.330,85 | 52.0 | 215,90 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.492.461,06 | 52.0 | 1,68 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.457.000,22 | 52.0 | 16,18 |
| SCT | SOFTCAT PLC | IT | 2.324.328,57 | 49.0 | 26,62 |
| POWI | POWER INTEGRATIONS | IT | 2.285.459,40 | 48.0 | 61,95 |
| EXTR | EXTREME NETWORKS | IT | 2.267.713,53 | 48.0 | 26,19 |
| ARCAD | ARCADIS NV | Industrie | 2.190.718,03 | 46.0 | 48,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.157.318,50 | 45.0 | 34,37 |
| 6285 | WISTRON NEWEB | IT | 2.103.203,94 | 44.0 | 8,05 |
| ATKR | ATKORE INC | Industrie | 2.094.403,76 | 44.0 | 93,68 |
| SGM | SIMS | Materialien | 1.993.494,20 | 42.0 | 18,84 |
| SWEC B | SWECO CLASS B | Industrie | 1.908.142,09 | 40.0 | 13,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.882.600,05 | 40.0 | 13,90 |
| TOM | TOMRA SYSTEMS | Industrie | 1.785.649,66 | 38.0 | 11,54 |
| OUST | OUSTER | IT | 1.773.937,92 | 37.0 | 45,12 |
| 6368 | ORGANO CORP | Industrie | 1.706.403,38 | 36.0 | 99,21 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.702.934,62 | 36.0 | 0,80 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.696.218,29 | 36.0 | 2,63 |
| PLUS | EPLUS | IT | 1.652.341,44 | 35.0 | 94,56 |
| 763 | ZTE CORP H | IT | 1.619.101,60 | 34.0 | 3,24 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.557.822,54 | 33.0 | 9,69 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.512.590,28 | 32.0 | 1,05 |
| CALX | CALIX NETWORKS | IT | 1.453.868,03 | 31.0 | 38,51 |
| LIGHT | SIGNIFY | Industrie | 1.433.653,82 | 30.0 | 17,66 |
| NETC | NETCOMPANY GROUP | IT | 1.373.887,64 | 29.0 | 50,29 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.352.334,82 | 28.0 | 11,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.276.833,40 | 27.0 | 7,28 |
| 5857 | ARE HOLDINGS | Materialien | 1.234.572,53 | 26.0 | 20,89 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.198.001,80 | 25.0 | 43,80 |
| 6376 | NIKKISO LTD | Industrie | 1.115.006,83 | 23.0 | 25,81 |
| 6436 | AMANO CORP | IT | 1.061.798,79 | 22.0 | 24,64 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.048.179,96 | 22.0 | 319,76 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 989.882,85 | 21.0 | 10,49 |
| LAND | LANDIS+GYR GROUP AG | IT | 971.479,21 | 20.0 | 59,99 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 964.875,08 | 20.0 | 8,11 |
| ATEA | ATEA | IT | 964.070,52 | 20.0 | 17,98 |
| FGP | FIRSTGROUP PLC | Industrie | 942.691,75 | 20.0 | 2,49 |
| BFSA | BEFESA SA | Industrie | 929.709,65 | 20.0 | 41,48 |
| IMD | IMDEX LTD | Materialien | 925.583,23 | 19.0 | 2,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 861.976,43 | 18.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 847.779,50 | 18.0 | 2,54 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 846.219,43 | 18.0 | 45,67 |
| IHS | IHS HOLDING | Kommunikation | 799.545,92 | 17.0 | 8,18 |
| 489790 | HANWHA VISION | IT | 759.607,51 | 16.0 | 34,40 |
| USD | USD CASH | Cash und/oder Derivate | 748.386,21 | 16.0 | 100,00 |
| AFRY | AFRY CLASS B | Industrie | 742.094,01 | 16.0 | 11,13 |
| WLDN | WILLDAN GROUP INC | Industrie | 741.670,65 | 16.0 | 74,13 |
| 7734 | RIKEN KEIKI LTD | IT | 740.293,34 | 16.0 | 23,65 |
| 9793 | DAISEKI LTD | Industrie | 713.348,36 | 15.0 | 23,72 |
| 856 | VSTECS HOLDINGS LTD | IT | 694.096,72 | 15.0 | 1,33 |
| DBG | DERICHEBOURG SA | Industrie | 679.589,43 | 14.0 | 10,99 |
| 9682 | DTS | IT | 667.518,33 | 14.0 | 6,63 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 657.878,03 | 14.0 | 29,24 |
| ZETRIX | ZETRIX AI | Industrie | 636.964,57 | 13.0 | 0,17 |
| 9336 | DAIEI KANKYO LTD | Industrie | 590.971,14 | 12.0 | 23,18 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 586.279,14 | 12.0 | 0,03 |
| 8422 | CLEANAWAY | Industrie | 578.689,95 | 12.0 | 0,80 |
| 6914 | OPTEX GROUP LTD | IT | 564.919,52 | 12.0 | 23,94 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 552.433,14 | 12.0 | 1,88 |
| ONT | ONTERRIS INC | Industrie | 551.153,65 | 12.0 | 22,63 |
| COST | COSTAIN GROUP PLC | Industrie | 511.643,35 | 11.0 | 2,88 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 503.425,51 | 11.0 | 17,66 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 500.238,39 | 11.0 | 5,61 |
| CLVT | CLARIVATE PLC | Industrie | 498.539,26 | 10.0 | 1,94 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 496.301,47 | 10.0 | 36,76 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 483.735,36 | 10.0 | 18,53 |
| KLS | KELSIAN GROUP | Industrie | 475.987,98 | 10.0 | 3,19 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 469.156,56 | 10.0 | 2,66 |
| KSB3 | KSB PREF | Industrie | 450.816,54 | 9.0 | 984,31 |
| 9889 | JBCC HOLDINGS INC | IT | 435.556,68 | 9.0 | 10,57 |
| ADTN | ADTRAN HOLDINGS INC | IT | 424.197,48 | 9.0 | 7,91 |
| 9551 | METAWATER LTD | Industrie | 404.447,76 | 8.0 | 21,18 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 375.383,96 | 8.0 | 102,62 |
| 4212 | SEKISUI JUSHI | Industrie | 367.223,09 | 8.0 | 18,55 |
| 9247 | TRE HOLDINGS CORP | Industrie | 357.522,46 | 8.0 | 12,77 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 356.435,20 | 7.0 | 35,20 |
| 7715 | NAGANO KEIKI LTD | IT | 308.136,77 | 6.0 | 26,79 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 304.085,84 | 6.0 | 19,49 |
| 3704 | UNIZYX HOLDING CORP | IT | 303.685,74 | 6.0 | 1,51 |
| 3443 | KAWADA TECH INC | Industrie | 291.048,60 | 6.0 | 8,39 |
| 6644 | OSAKI ELECTRIC LTD | IT | 284.637,61 | 6.0 | 9,71 |
| JPY | JPY CASH | Cash und/oder Derivate | 281.192,83 | 6.0 | 0,63 |
| ERII | ENERGY RECOVERY | Industrie | 275.094,14 | 6.0 | 8,86 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 272.928,82 | 6.0 | 0,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.517,19 | 5.0 | 12,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 189.474,92 | 4.0 | 8,10 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 181.318,17 | 4.0 | 6,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.333,48 | 4.0 | 3,10 |
| 3962 | CHANGE HOLDINGS INC | IT | 175.110,32 | 4.0 | 6,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.543,25 | 3.0 | 115,53 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 147.587,63 | 3.0 | 0,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.075,30 | 3.0 | 134,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 114.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.167,62 | 1.0 | 71,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.265,58 | 1.0 | 123,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.249,16 | 1.0 | 70,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.535,08 | 0.0 | 78,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.387,63 | 0.0 | 10,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.491,33 | 0.0 | 33,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.521,61 | 0.0 | 15,45 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.243,72 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.414,31 | 0.0 | 24,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.348,55 | 0.0 | 10,51 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.808,69 | 0.0 | 19,53 |
| INR | INR CASH | Cash und/oder Derivate | 7.872,28 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.650,80 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.762,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.025,40 |
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