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 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.488.057,20 | 187.0 | 342,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.175.020,70 | 158.0 | 432,23 |
| IR | INGERSOLL RAND INC | Industrie | 7.075.028,60 | 156.0 | 80,90 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.911.016,32 | 152.0 | 168,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.858.130,21 | 151.0 | 63,30 |
| CLH | CLEAN HARBORS INC | Industrie | 6.840.161,40 | 151.0 | 305,16 |
| XYL | XYLEM INC | Industrie | 6.822.972,00 | 150.0 | 117,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.813.985,96 | 150.0 | 233,18 |
| VLTO | VERALTO CORP | Industrie | 6.768.369,72 | 149.0 | 90,18 |
| 6361 | EBARA CORP | Industrie | 6.696.928,50 | 147.0 | 34,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.603.735,84 | 145.0 | 214,63 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.577.255,10 | 145.0 | 38,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.572.439,90 | 145.0 | 71,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.526.296,70 | 144.0 | 71,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.495.564,24 | 143.0 | 132,66 |
| ETN | EATON PLC | Industrie | 6.483.868,45 | 143.0 | 402,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.398.145,00 | 141.0 | 328,11 |
| GIB.A | CGI INC CLASS A | IT | 6.386.502,71 | 141.0 | 66,77 |
| HUBB | HUBBELL INC | Industrie | 6.376.349,98 | 140.0 | 479,93 |
| ABBN | ABB LTD | Industrie | 6.366.196,03 | 140.0 | 99,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.346.093,60 | 140.0 | 406,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.339.790,08 | 139.0 | 160,68 |
| LR | LEGRAND SA | Industrie | 6.331.593,10 | 139.0 | 156,54 |
| EMR | EMERSON ELECTRIC | Industrie | 6.320.175,84 | 139.0 | 139,26 |
| SPIE | SPIE SA | Industrie | 6.277.983,20 | 138.0 | 55,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.277.754,56 | 138.0 | 299,74 |
| DOV | DOVER CORP | Industrie | 6.185.726,36 | 136.0 | 211,42 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.174.782,34 | 136.0 | 223,87 |
| 6861 | KEYENCE CORP | IT | 6.135.901,60 | 135.0 | 441,43 |
| WSP | WSP GLOBAL INC | Industrie | 6.128.513,18 | 135.0 | 125,38 |
| ALAB | ASTERA LABS INC | IT | 6.048.508,06 | 133.0 | 319,79 |
| CSCO | CISCO SYSTEMS INC | IT | 6.026.421,78 | 133.0 | 112,18 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.990.233,86 | 132.0 | 43,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.905.185,19 | 130.0 | 87,02 |
| ACM | AECOM | Industrie | 5.904.228,42 | 130.0 | 68,94 |
| BOL | BOLIDEN | Materialien | 5.817.762,50 | 128.0 | 49,14 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.586.097,44 | 123.0 | 176,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.538.757,61 | 122.0 | 163,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.459.573,07 | 120.0 | 27,59 |
| QCOM | QUALCOMM INC | IT | 5.458.657,00 | 120.0 | 173,50 |
| CCI | CROWN CASTLE INC | Immobilien | 5.326.303,80 | 117.0 | 76,20 |
| TTEK | TETRA TECH INC | Industrie | 5.284.606,59 | 116.0 | 30,51 |
| ERIC B | ERICSSON B | IT | 5.241.480,51 | 115.0 | 9,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.134.370,05 | 113.0 | 63,85 |
| HLMA | HALMA PLC | IT | 5.047.357,76 | 111.0 | 48,35 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.036.167,32 | 111.0 | 207,96 |
| NOKIA | NOKIA | IT | 5.001.941,54 | 110.0 | 10,71 |
| STN | STANTEC INC | Industrie | 4.733.203,51 | 104.0 | 68,39 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.522.375,80 | 100.0 | 20,37 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.493.156,53 | 99.0 | 91,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.449.722,63 | 98.0 | 4,19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.293.513,37 | 94.0 | 79,98 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.916.418,73 | 86.0 | 54,02 |
| 6532 | BAYCURRENT INC | Industrie | 3.873.843,51 | 85.0 | 39,61 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.793.263,84 | 83.0 | 90,54 |
| DOX | AMDOCS LTD | IT | 3.713.649,16 | 82.0 | 51,61 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.606.506,54 | 79.0 | 1,23 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.499.472,13 | 77.0 | 222,09 |
| LYFT | LYFT INC CLASS A | Industrie | 3.457.304,76 | 76.0 | 15,19 |
| 6845 | AZBIL CORP | IT | 3.387.422,02 | 75.0 | 10,07 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.310.468,16 | 73.0 | 7,66 |
| UMI | UMICORE SA | Materialien | 3.245.386,76 | 71.0 | 22,77 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.862.828,02 | 63.0 | 277,03 |
| BMI | BADGER METER INC | IT | 2.859.489,61 | 63.0 | 145,87 |
| CCC | COMPUTACENTER PLC | IT | 2.823.445,84 | 62.0 | 65,06 |
| POWI | POWER INTEGRATIONS INC | IT | 2.744.395,88 | 60.0 | 74,39 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.650.084,96 | 58.0 | 17,45 |
| EXTR | EXTREME NETWORKS INC | IT | 2.635.708,28 | 58.0 | 30,44 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.575.385,40 | 57.0 | 103,93 |
| ITRI | ITRON INC | IT | 2.509.475,50 | 55.0 | 84,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.391.459,75 | 53.0 | 17,94 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.390.592,28 | 53.0 | 1,61 |
| IFCN | INFICON HOLDING AG | IT | 2.379.871,29 | 52.0 | 205,75 |
| SCT | SOFTCAT PLC | IT | 2.169.113,20 | 48.0 | 24,84 |
| 6285 | WISTRON NEWEB CORP | IT | 1.974.560,89 | 43.0 | 7,56 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.940.299,32 | 43.0 | 39,56 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.898.632,81 | 42.0 | 14,02 |
| SGM | SIMS LTD | Materialien | 1.898.493,40 | 42.0 | 17,95 |
| SWEC B | SWECO CLASS B | Industrie | 1.849.440,52 | 41.0 | 13,51 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.833.832,66 | 40.0 | 29,22 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.779.679,62 | 39.0 | 11,07 |
| ARCAD | ARCADIS NV | Industrie | 1.767.838,72 | 39.0 | 39,21 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.709.759,90 | 38.0 | 0,80 |
| ATKR | ATKORE INC | Industrie | 1.666.490,78 | 37.0 | 74,54 |
| TOM | TOMRA SYSTEMS | Industrie | 1.647.855,31 | 36.0 | 10,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.642.112,83 | 36.0 | 2,55 |
| 6368 | ORGANO CORP | Industrie | 1.628.574,06 | 36.0 | 94,68 |
| OUST | OUSTER INC | IT | 1.599.374,88 | 35.0 | 40,68 |
| PLUS | EPLUS | IT | 1.560.253,46 | 34.0 | 89,29 |
| 763 | ZTE CORP H | IT | 1.557.069,44 | 34.0 | 3,11 |
| LIGHT | SIGNIFY NV | Industrie | 1.506.991,38 | 33.0 | 18,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.466.382,81 | 32.0 | 1,02 |
| CALX | CALIX NETWORKS INC | IT | 1.414.604,91 | 31.0 | 37,47 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.303.700,44 | 29.0 | 70,36 |
| NETC | NETCOMPANY GROUP | IT | 1.268.790,03 | 28.0 | 46,44 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.255.148,98 | 28.0 | 10,41 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.208.509,81 | 27.0 | 6,89 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.189.368,82 | 26.0 | 43,49 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.098.506,27 | 24.0 | 18,59 |
| 6376 | NIKKISO LTD | Industrie | 1.091.825,91 | 24.0 | 25,27 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.038.682,09 | 23.0 | 316,86 |
| 6436 | AMANO CORP | IT | 1.021.085,18 | 22.0 | 23,69 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 971.419,81 | 21.0 | 10,29 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 931.472,56 | 20.0 | 7,83 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 913.411,97 | 20.0 | 0,31 |
| ATEA | ATEA | IT | 913.133,64 | 20.0 | 17,03 |
| BFSA | BEFESA SA | Industrie | 910.169,85 | 20.0 | 40,60 |
| FGP | FIRSTGROUP PLC | Industrie | 907.351,80 | 20.0 | 2,40 |
| LAND | LANDIS+GYR GROUP AG | IT | 872.873,93 | 19.0 | 53,90 |
| IMD | IMDEX LTD | Materialien | 849.794,26 | 19.0 | 2,51 |
| 3393 | WASION HOLDINGS LTD | IT | 823.339,92 | 18.0 | 2,47 |
| IHS | IHS HOLDING LTD | Kommunikation | 802.478,24 | 18.0 | 8,21 |
| USD | USD CASH | Cash und/oder Derivate | 731.821,72 | 16.0 | 100,00 |
| WLDN | WILLDAN GROUP INC | Industrie | 728.764,20 | 16.0 | 72,84 |
| AFRY | AFRY CLASS B | Industrie | 699.333,01 | 15.0 | 10,49 |
| 9793 | DAISEKI LTD | Industrie | 697.496,55 | 15.0 | 23,19 |
| ZETRIX | ZETRIX AI | Industrie | 674.549,28 | 15.0 | 0,18 |
| 489790 | HANWHA VISION LTD | IT | 674.373,85 | 15.0 | 30,54 |
| 9682 | DTS CORP | IT | 668.388,80 | 15.0 | 6,64 |
| DBG | DERICHEBOURG SA | Industrie | 662.804,17 | 15.0 | 10,72 |
| ADTN | ADTRAN HOLDINGS INC | IT | 651.043,92 | 14.0 | 12,14 |
| 7734 | RIKEN KEIKI LTD | IT | 647.063,15 | 14.0 | 20,67 |
| 856 | VSTECS HOLDINGS LTD | IT | 641.058,47 | 14.0 | 1,23 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 612.056,07 | 13.0 | 2,08 |
| 9336 | DAIEI KANKYO LTD | Industrie | 597.552,37 | 13.0 | 23,43 |
| 8422 | CLEANAWAY LTD | Industrie | 585.427,24 | 13.0 | 0,81 |
| CLVT | CLARIVATE PLC | Industrie | 578.202,75 | 13.0 | 2,25 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 577.067,82 | 13.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 567.969,21 | 12.0 | 25,24 |
| 6914 | OPTEX GROUP LTD | IT | 523.350,61 | 12.0 | 22,18 |
| COST | COSTAIN GROUP PLC | Industrie | 509.915,37 | 11.0 | 2,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 498.137,76 | 11.0 | 5,59 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 476.876,92 | 10.0 | 2,71 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 473.894,03 | 10.0 | 1,32 |
| ONT | ONTERRIS INC | Industrie | 472.730,55 | 10.0 | 19,41 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 467.515,26 | 10.0 | 17,91 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 460.328,80 | 10.0 | 16,15 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 451.338,83 | 10.0 | 33,43 |
| KLS | KELSIAN GROUP LTD | Industrie | 442.103,72 | 10.0 | 2,96 |
| KSB3 | KSB PREF | Industrie | 423.643,61 | 9.0 | 924,99 |
| 9247 | TRE HOLDINGS CORP | Industrie | 371.524,09 | 8.0 | 13,27 |
| 9551 | METAWATER LTD | Industrie | 371.419,81 | 8.0 | 19,45 |
| 9889 | JBCC HOLDINGS INC | IT | 367.480,29 | 8.0 | 8,92 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 356.691,58 | 8.0 | 97,51 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 343.980,22 | 8.0 | 33,97 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 322.600,99 | 7.0 | 16,29 |
| 3704 | UNIZYX HOLDING CORP | IT | 293.576,28 | 6.0 | 1,46 |
| 3443 | KAWADA TECH INC | Industrie | 278.213,05 | 6.0 | 8,02 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 271.682,97 | 6.0 | 17,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 270.994,30 | 6.0 | 0,61 |
| 6644 | OSAKI ELECTRIC LTD | IT | 268.528,66 | 6.0 | 9,16 |
| ERII | ENERGY RECOVERY INC | Industrie | 267.642,38 | 6.0 | 8,62 |
| 7715 | NAGANO KEIKI LTD | IT | 267.015,31 | 6.0 | 23,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.593,27 | 5.0 | 12,75 |
| 3962 | CHANGE HOLDINGS INC | IT | 169.536,55 | 4.0 | 5,85 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 164.420,15 | 4.0 | 5,96 |
| 082270 | GEMVAX & KAEL LTD | IT | 154.889,53 | 3.0 | 6,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 146.748,83 | 3.0 | 3,08 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 146.770,39 | 3.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.903,42 | 3.0 | 114,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.516,63 | 3.0 | 133,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.881,84 | 1.0 | 70,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.878,27 | 1.0 | 123,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.021,99 | 1.0 | 70,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.368,72 | 0.0 | 77,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.934,53 | 0.0 | 10,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.310,37 | 0.0 | 15,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.242,03 | 0.0 | 32,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.736,22 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.428,41 | 0.0 | 24,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.170,53 | 0.0 | 10,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.907,27 | 0.0 | 19,68 |
| INR | INR CASH | Cash und/oder Derivate | 7.781,68 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.665,01 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.663,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.143,20 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.997,00 |
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