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 Juli 07, 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 INC | IT | 8.869.604 | 188.0 | 357,53 |
| ALAB | ASTERA LABS INC | IT | 8.184.844 | 174.0 | 432,74 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.748.200 | 164.0 | 466,76 |
| 6361 | EBARA CORP | Industrie | 7.488.679 | 159.0 | 38,32 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.324.400 | 155.0 | 265,55 |
| IR | INGERSOLL RAND INC | Industrie | 7.051.416 | 150.0 | 80,63 |
| XYL | XYLEM INC | Industrie | 6.964.097 | 148.0 | 119,42 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.944.278 | 147.0 | 40,49 |
| VLTO | VERALTO CORP | Industrie | 6.940.994 | 147.0 | 92,48 |
| 6861 | KEYENCE CORP | IT | 6.926.245 | 147.0 | 498,29 |
| ABBN | ABB LTD | Industrie | 6.907.633 | 147.0 | 107,99 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.886.898 | 146.0 | 63,56 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.874.830 | 146.0 | 167,47 |
| SPIE | SPIE SA | Industrie | 6.767.523 | 144.0 | 60,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.691.254 | 142.0 | 228,98 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.681.345 | 142.0 | 319,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.665.984 | 141.0 | 73,49 |
| ETN | EATON PLC | Industrie | 6.652.341 | 141.0 | 413,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.652.356 | 141.0 | 72,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.604.605 | 140.0 | 422,83 |
| LR | LEGRAND SA | Industrie | 6.603.792 | 140.0 | 163,27 |
| CLH | CLEAN HARBORS INC | Industrie | 6.602.562 | 140.0 | 294,56 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.602.197 | 140.0 | 214,58 |
| HUBB | HUBBELL INC | Industrie | 6.584.542 | 140.0 | 495,60 |
| BOL | BOLIDEN | Materialien | 6.521.901 | 138.0 | 55,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.489.689 | 138.0 | 132,54 |
| EMR | EMERSON ELECTRIC | Industrie | 6.424.559 | 136.0 | 141,56 |
| GIB.A | CGI INC CLASS A | IT | 6.342.255 | 135.0 | 66,30 |
| DOV | DOVER CORP | Industrie | 6.282.863 | 133.0 | 214,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.256.165 | 133.0 | 92,20 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.234.735 | 132.0 | 319,73 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.190.252 | 131.0 | 156,89 |
| CSCO | CISCO SYSTEMS INC | IT | 6.123.120 | 130.0 | 113,98 |
| WSP | WSP GLOBAL INC | Industrie | 6.105.876 | 130.0 | 124,92 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.036.572 | 128.0 | 249,27 |
| ERIC B | ERICSSON B | IT | 6.027.185 | 128.0 | 11,00 |
| ACM | AECOM | Industrie | 5.961.609 | 126.0 | 69,61 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.906.688 | 125.0 | 42,42 |
| NOKIA | NOKIA | IT | 5.884.238 | 125.0 | 12,59 |
| QCOM | QUALCOMM INC | IT | 5.867.034 | 124.0 | 186,48 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.820.032 | 123.0 | 29,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.704.567 | 121.0 | 180,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.495.367 | 117.0 | 162,11 |
| HLMA | HALMA PLC | IT | 5.446.443 | 116.0 | 52,17 |
| TTEK | TETRA TECH INC | Industrie | 5.395.460 | 114.0 | 31,15 |
| CCI | CROWN CASTLE INC | Immobilien | 5.236.833 | 111.0 | 74,92 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.010.534 | 106.0 | 62,31 |
| STN | STANTEC INC | Industrie | 4.885.042 | 104.0 | 70,58 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.674.394 | 99.0 | 87,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.476.481 | 95.0 | 20,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.377.465 | 93.0 | 89,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.316.220 | 92.0 | 4,06 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.241.724 | 90.0 | 58,51 |
| 6532 | BAYCURRENT INC | Industrie | 4.104.137 | 87.0 | 41,96 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.033.328 | 86.0 | 96,27 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.855.010 | 82.0 | 8,92 |
| DOX | AMDOCS LTD | IT | 3.688.465 | 78.0 | 51,26 |
| 6845 | AZBIL CORP | IT | 3.608.984 | 77.0 | 10,73 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.556.985 | 75.0 | 225,74 |
| LYFT | LYFT INC CLASS A | Industrie | 3.502.826 | 74.0 | 15,39 |
| UMI | UMICORE SA | Materialien | 3.460.397 | 73.0 | 24,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.373.753 | 72.0 | 1,15 |
| BMI | BADGER METER INC | IT | 2.936.333 | 62.0 | 149,79 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.894.037 | 61.0 | 280,05 |
| EXTR | EXTREME NETWORKS INC | IT | 2.712.771 | 58.0 | 31,33 |
| POWI | POWER INTEGRATIONS INC | IT | 2.695.330 | 57.0 | 73,06 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.611.316 | 55.0 | 105,38 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.597.385 | 55.0 | 17,10 |
| ITRI | ITRON INC | IT | 2.587.021 | 55.0 | 86,74 |
| CCC | COMPUTACENTER PLC | IT | 2.551.540 | 54.0 | 58,80 |
| IFCN | INFICON HOLDING AG | IT | 2.524.074 | 54.0 | 218,21 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.450.081 | 52.0 | 1,65 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.349.393 | 50.0 | 17,62 |
| SCT | SOFTCAT PLC | IT | 2.262.472 | 48.0 | 25,91 |
| 6285 | WISTRON NEWEB CORP | IT | 2.107.346 | 45.0 | 8,06 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.066.983 | 44.0 | 32,93 |
| OUST | OUSTER INC | IT | 1.959.116 | 42.0 | 49,83 |
| SWEC B | SWECO CLASS B | Industrie | 1.941.055 | 41.0 | 14,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.924.604 | 41.0 | 39,24 |
| SGM | SIMS LTD | Materialien | 1.831.894 | 39.0 | 17,32 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.784.884 | 38.0 | 13,18 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.774.857 | 38.0 | 11,04 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.762.573 | 37.0 | 0,83 |
| ARCAD | ARCADIS NV | Industrie | 1.732.637 | 37.0 | 38,43 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.720.476 | 36.0 | 2,67 |
| 6368 | ORGANO CORP | Industrie | 1.653.530 | 35.0 | 96,14 |
| ATKR | ATKORE INC | Industrie | 1.575.051 | 33.0 | 70,45 |
| TOM | TOMRA SYSTEMS | Industrie | 1.536.290 | 33.0 | 9,93 |
| LIGHT | SIGNIFY NV | Industrie | 1.520.623 | 32.0 | 18,74 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.486.414 | 32.0 | 1,04 |
| 763 | ZTE CORP H | IT | 1.470.038 | 31.0 | 2,94 |
| PLUS | EPLUS | IT | 1.456.108 | 31.0 | 83,33 |
| CALX | CALIX NETWORKS INC | IT | 1.452.358 | 31.0 | 38,47 |
| NETC | NETCOMPANY GROUP | IT | 1.306.965 | 28.0 | 47,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.297.911 | 28.0 | 7,40 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.296.916 | 28.0 | 47,42 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.278.095 | 27.0 | 10,60 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.124.154 | 24.0 | 60,67 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.122.855 | 24.0 | 19,00 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.087.180 | 23.0 | 331,66 |
| 6376 | NIKKISO LTD | Industrie | 1.082.827 | 23.0 | 25,07 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.071.465 | 23.0 | 11,35 |
| 6436 | AMANO CORP | IT | 994.054 | 21.0 | 23,06 |
| IMD | IMDEX LTD | Materialien | 938.058 | 20.0 | 2,77 |
| ATEA | ATEA | IT | 936.527 | 20.0 | 17,46 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 934.045 | 20.0 | 7,85 |
| 3393 | WASION HOLDINGS LTD | IT | 930.948 | 20.0 | 2,79 |
| FGP | FIRSTGROUP PLC | Industrie | 901.355 | 19.0 | 2,39 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 886.734 | 19.0 | 0,30 |
| USD | USD CASH | Cash und/oder Derivate | 881.777 | 19.0 | 100,00 |
| LAND | LANDIS+GYR GROUP AG | IT | 856.384 | 18.0 | 52,88 |
| BFSA | BEFESA SA | Industrie | 825.389 | 18.0 | 36,82 |
| IHS | IHS HOLDING LTD | Kommunikation | 807.365 | 17.0 | 8,26 |
| WLDN | WILLDAN GROUP INC | Industrie | 789.495 | 17.0 | 78,91 |
| AFRY | AFRY CLASS B | Industrie | 767.911 | 16.0 | 11,52 |
| 9793 | DAISEKI LTD | Industrie | 722.476 | 15.0 | 24,02 |
| 7734 | RIKEN KEIKI LTD | IT | 717.081 | 15.0 | 22,91 |
| 489790 | HANWHA VISION LTD | IT | 712.017 | 15.0 | 32,25 |
| ZETRIX | ZETRIX AI | Industrie | 702.958 | 15.0 | 0,19 |
| DBG | DERICHEBOURG SA | Industrie | 701.265 | 15.0 | 11,34 |
| ADTN | ADTRAN HOLDINGS INC | IT | 691.265 | 15.0 | 12,89 |
| 9682 | DTS CORP | IT | 656.139 | 14.0 | 6,52 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 651.270 | 14.0 | 28,95 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 642.032 | 14.0 | 2,18 |
| 8422 | CLEANAWAY LTD | Industrie | 641.514 | 14.0 | 0,89 |
| CLVT | CLARIVATE PLC | Industrie | 627.029 | 13.0 | 2,44 |
| 9336 | DAIEI KANKYO LTD | Industrie | 617.182 | 13.0 | 24,20 |
| 6914 | OPTEX GROUP LTD | IT | 603.898 | 13.0 | 25,59 |
| 856 | VSTECS HOLDINGS LTD | IT | 588.372 | 12.0 | 1,13 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 541.828 | 11.0 | 0,03 |
| ONT | ONTERRIS INC | Industrie | 537.758 | 11.0 | 22,08 |
| COST | COSTAIN GROUP PLC | Industrie | 515.304 | 11.0 | 2,91 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 484.711 | 10.0 | 35,90 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 480.942 | 10.0 | 5,39 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 468.813 | 10.0 | 16,45 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 466.530 | 10.0 | 2,65 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 463.317 | 10.0 | 1,29 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 462.446 | 10.0 | 17,72 |
| KSB3 | KSB PREF | Industrie | 443.437 | 9.0 | 968,20 |
| KLS | KELSIAN GROUP LTD | Industrie | 440.980 | 9.0 | 2,96 |
| 9551 | METAWATER LTD | Industrie | 391.116 | 8.0 | 20,48 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 375.164 | 8.0 | 102,56 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.781 | 8.0 | 13,28 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 354.106 | 8.0 | 34,97 |
| 9889 | JBCC HOLDINGS INC | IT | 346.346 | 7.0 | 8,41 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 326.067 | 7.0 | 16,47 |
| 7715 | NAGANO KEIKI LTD | IT | 297.814 | 6.0 | 25,90 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 296.388 | 6.0 | 19,00 |
| 3443 | KAWADA TECH INC | Industrie | 290.422 | 6.0 | 8,37 |
| 3704 | UNIZYX HOLDING CORP | IT | 281.277 | 6.0 | 1,40 |
| ERII | ENERGY RECOVERY INC | Industrie | 279.441 | 6.0 | 9,00 |
| 6644 | OSAKI ELECTRIC LTD | IT | 275.722 | 6.0 | 9,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.062 | 6.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.553 | 5.0 | 12,75 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 179.208 | 4.0 | 6,50 |
| 082270 | GEMVAX & KAEL LTD | IT | 173.568 | 4.0 | 7,42 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 165.737 | 4.0 | 0,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 164.132 | 3.0 | 5,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.335 | 2.0 | 133,56 |
| TWD | TWD CASH | Cash und/oder Derivate | 57.653 | 1.0 | 3,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.374 | 1.0 | 70,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.286 | 1.0 | 123,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.478 | 1.0 | 114,17 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.735 | 1.0 | 69,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.340 | 0.0 | 77,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.017 | 0.0 | 10,35 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.524 | 0.0 | 33,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.329 | 0.0 | 15,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.443 | 0.0 | 24,48 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.173 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.874 | 0.0 | 10,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.688 | 0.0 | 19,35 |
| INR | INR CASH | Cash und/oder Derivate | 7.850 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.632 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.727,40 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.027,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.191,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
