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 März 19, 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 | 25.302.721,02 | 622.0 | 385,26 |
| BOL | BOLIDEN | Materialien | 9.745.603,90 | 240.0 | 65,40 |
| 6361 | EBARA CORP | Industrie | 9.460.255,81 | 233.0 | 31,13 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.419.621,62 | 207.0 | 120,27 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.280.393,28 | 204.0 | 284,12 |
| NOKIA | NOKIA | IT | 7.483.540,10 | 184.0 | 8,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.061.809,28 | 174.0 | 101,72 |
| ERIC B | ERICSSON B | IT | 6.530.575,60 | 161.0 | 11,71 |
| CLH | CLEAN HARBORS INC | Industrie | 6.190.443,00 | 152.0 | 291,00 |
| LR | LEGRAND SA | Industrie | 6.118.686,53 | 150.0 | 161,18 |
| HLMA | HALMA PLC | IT | 5.995.548,78 | 147.0 | 51,07 |
| HUBB | HUBBELL INC | Industrie | 5.857.124,49 | 144.0 | 477,47 |
| CSCO | CISCO SYSTEMS INC | IT | 5.675.508,80 | 140.0 | 77,60 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.503.094,14 | 135.0 | 426,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.500.308,20 | 135.0 | 357,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.472.679,71 | 135.0 | 152,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.401.756,80 | 133.0 | 467,28 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.365.789,86 | 132.0 | 120,80 |
| ETN | EATON PLC | Industrie | 5.292.006,12 | 130.0 | 360,54 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.164.383,12 | 127.0 | 32,44 |
| SPIE | SPIE SA | Industrie | 5.035.854,67 | 124.0 | 53,44 |
| EMR | EMERSON ELECTRIC | Industrie | 4.873.617,12 | 120.0 | 129,88 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.784.548,93 | 118.0 | 4,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.766.128,10 | 117.0 | 90,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.754.854,30 | 117.0 | 67,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.734.481,29 | 116.0 | 233,79 |
| IR | INGERSOLL RAND INC | Industrie | 4.590.234,74 | 113.0 | 82,03 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.474.086,53 | 110.0 | 1,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.436.865,12 | 109.0 | 82,95 |
| XYL | XYLEM INC | Industrie | 4.431.921,00 | 109.0 | 119,62 |
| 6861 | KEYENCE CORP | IT | 4.334.994,83 | 107.0 | 380,26 |
| VLTO | VERALTO CORP | Industrie | 4.292.253,03 | 106.0 | 89,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.242.450,89 | 104.0 | 221,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.227.569,02 | 104.0 | 76,66 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.206.331,92 | 103.0 | 277,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.181.829,83 | 103.0 | 33,75 |
| TTEK | TETRA TECH INC | Industrie | 4.141.910,70 | 102.0 | 30,78 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.139.610,65 | 102.0 | 50,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.114.277,15 | 101.0 | 164,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.109.411,39 | 101.0 | 168,91 |
| CCI | CROWN CASTLE INC | Immobilien | 4.054.027,95 | 100.0 | 84,91 |
| STN | STANTEC INC | Industrie | 4.032.227,80 | 99.0 | 89,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.022.340,09 | 99.0 | 180,69 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.021.446,60 | 99.0 | 42,36 |
| QCOM | QUALCOMM INC | IT | 3.908.620,26 | 96.0 | 130,47 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.905.218,37 | 96.0 | 78,53 |
| ACM | AECOM | Industrie | 3.867.344,85 | 95.0 | 90,15 |
| WSP | WSP GLOBAL INC | Industrie | 3.858.819,23 | 95.0 | 161,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.836.674,86 | 94.0 | 183,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.730.057,20 | 92.0 | 78,66 |
| FTV | FORTIVE CORP | Industrie | 3.590.813,52 | 88.0 | 54,84 |
| LYFT | LYFT INC CLASS A | Industrie | 3.578.219,86 | 88.0 | 13,46 |
| 6845 | AZBIL CORP | IT | 3.536.701,78 | 87.0 | 9,17 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.488.976,92 | 86.0 | 85,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.409.786,57 | 84.0 | 18,16 |
| DOX | AMDOCS LTD | IT | 3.292.277,80 | 81.0 | 64,34 |
| GIB.A | CGI INC CLASS A | IT | 3.126.946,88 | 77.0 | 71,73 |
| ITRI | ITRON INC | IT | 2.971.334,09 | 73.0 | 91,79 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.890.195,75 | 71.0 | 255,25 |
| BMI | BADGER METER INC | IT | 2.837.565,43 | 70.0 | 147,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.779.116,00 | 68.0 | 343,95 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.738.370,62 | 67.0 | 1,72 |
| SUN | SULZER AG | Industrie | 2.618.943,55 | 64.0 | 208,30 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.529.121,60 | 62.0 | 91,37 |
| 6532 | BAYCURRENT INC | Industrie | 2.520.846,42 | 62.0 | 27,76 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.447.313,71 | 60.0 | 15,09 |
| UMI | UMICORE SA | Materialien | 2.392.624,87 | 59.0 | 19,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.149.647,30 | 53.0 | 14,58 |
| CALX | CALIX NETWORKS INC | IT | 2.094.315,00 | 51.0 | 51,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.094.010,16 | 51.0 | 37,07 |
| LIGHT | SIGNIFY NV | Industrie | 1.976.691,97 | 49.0 | 21,57 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.953.792,68 | 48.0 | 9,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.939.693,36 | 48.0 | 28,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.884.840,58 | 46.0 | 0,82 |
| POWI | POWER INTEGRATIONS INC | IT | 1.863.936,00 | 46.0 | 46,08 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.842.720,55 | 45.0 | 2,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.797.309,29 | 44.0 | 15,98 |
| 6368 | ORGANO CORP | Industrie | 1.792.244,27 | 44.0 | 95,33 |
| CCC | COMPUTACENTER PLC | IT | 1.783.895,57 | 44.0 | 39,19 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.757.612,31 | 43.0 | 1,14 |
| IFCN | INFICON HOLDING AG | IT | 1.740.203,99 | 43.0 | 141,91 |
| 763 | ZTE CORP H | IT | 1.713.411,98 | 42.0 | 3,18 |
| ARCAD | ARCADIS NV | Industrie | 1.698.515,96 | 42.0 | 32,30 |
| SGM | SIMS LTD | Materialien | 1.667.450,24 | 41.0 | 14,63 |
| SCT | SOFTCAT PLC | IT | 1.617.011,73 | 40.0 | 16,73 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.580.217,61 | 39.0 | 10,92 |
| NETC | NETCOMPANY GROUP | IT | 1.514.692,95 | 37.0 | 50,26 |
| 6285 | WISTRON NEWEB CORP | IT | 1.505.910,24 | 37.0 | 5,45 |
| EXTR | EXTREME NETWORKS INC | IT | 1.427.084,05 | 35.0 | 14,93 |
| PLUS | EPLUS | IT | 1.418.960,62 | 35.0 | 74,69 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.369.149,50 | 34.0 | 24,23 |
| 3393 | WASION HOLDINGS LTD | IT | 1.269.519,61 | 31.0 | 3,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.165.751,91 | 29.0 | 0,36 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.162.870,31 | 29.0 | 9,03 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.152.426,57 | 28.0 | 39,26 |
| 6436 | AMANO CORP | IT | 1.151.511,96 | 28.0 | 24,55 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.096.167,25 | 27.0 | 63,35 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.037.388,33 | 26.0 | 14,19 |
| IMD | IMDEX LTD | Materialien | 1.034.711,93 | 25.0 | 2,82 |
| NVRI | ENVIRI CORP | Industrie | 1.020.338,55 | 25.0 | 18,15 |
| AFRY | AFRY CLASS B | Industrie | 951.100,79 | 23.0 | 13,34 |
| FGP | FIRSTGROUP PLC | Industrie | 949.990,24 | 23.0 | 2,30 |
| IHS | IHS HOLDING LTD | Kommunikation | 870.383,25 | 21.0 | 8,25 |
| USD | USD CASH | Cash und/oder Derivate | 852.996,54 | 21.0 | 100,00 |
| BFSA | BEFESA SA | Industrie | 828.235,84 | 20.0 | 34,19 |
| ZETRIX | ZETRIX AI | Industrie | 817.009,06 | 20.0 | 0,20 |
| UNIT | UNITI GROUP INC | Kommunikation | 808.206,80 | 20.0 | 7,60 |
| 9793 | DAISEKI LTD | Industrie | 806.519,33 | 20.0 | 24,99 |
| 9682 | DTS CORP | IT | 753.074,39 | 19.0 | 6,81 |
| CLVT | CLARIVATE PLC | Industrie | 749.449,25 | 18.0 | 2,53 |
| 6376 | NIKKISO LTD | Industrie | 726.163,20 | 18.0 | 15,19 |
| 7734 | RIKEN KEIKI LTD | IT | 709.928,21 | 17.0 | 21,19 |
| 8422 | CLEANAWAY LTD | Industrie | 696.505,42 | 17.0 | 0,95 |
| 9336 | DAIEI KANKYO LTD | Industrie | 694.780,40 | 17.0 | 25,17 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 687.570,14 | 17.0 | 46,15 |
| ADTN | ADTRAN HOLDINGS INC | IT | 662.762,58 | 16.0 | 11,71 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 654.807,60 | 16.0 | 2,09 |
| 4812 | DENTSU SOKEN INC | IT | 647.192,70 | 16.0 | 12,26 |
| DBG | DERICHEBOURG SA | Industrie | 639.324,60 | 16.0 | 9,45 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 634.547,92 | 16.0 | 3,96 |
| SWON | SOFTWAREONE HOLDING AG | IT | 614.039,08 | 15.0 | 8,39 |
| 082270 | GEMVAX & KAEL LTD | IT | 602.098,47 | 15.0 | 26,94 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 567.612,47 | 14.0 | 0,46 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 546.872,94 | 13.0 | 20,03 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 530.386,53 | 13.0 | 19,22 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 514.954,26 | 13.0 | 22,14 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 512.269,10 | 13.0 | 1,84 |
| 3076 | AI HOLDINGS CORP | IT | 478.324,09 | 12.0 | 18,33 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 466.597,70 | 11.0 | 19,12 |
| 856 | VSTECS HOLDINGS LTD | IT | 457.738,62 | 11.0 | 1,08 |
| KLS | KELSIAN GROUP LTD | Industrie | 446.361,86 | 11.0 | 2,79 |
| 6914 | OPTEX GROUP LTD | IT | 437.327,19 | 11.0 | 17,85 |
| 9551 | METAWATER LTD | Industrie | 434.280,07 | 11.0 | 23,73 |
| 9247 | TRE HOLDINGS CORP | Industrie | 362.606,98 | 9.0 | 10,16 |
| ERII | ENERGY RECOVERY INC | Industrie | 344.838,27 | 8.0 | 9,91 |
| 9889 | JBCC HOLDINGS INC | IT | 328.796,51 | 8.0 | 8,35 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 316.660,86 | 8.0 | 80,33 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 298.881,49 | 7.0 | 0,23 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 267.767,50 | 7.0 | 14,98 |
| 3704 | UNIZYX HOLDING CORP | IT | 261.964,44 | 6.0 | 1,09 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 235.803,36 | 6.0 | 1,20 |
| 383310 | ECOPRO HN LTD | Industrie | 235.248,53 | 6.0 | 20,94 |
| 4532 | RECHI PRECISION LTD | Industrie | 215.705,98 | 5.0 | 0,86 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.846,80 | 5.0 | 6,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.800,44 | 4.0 | 0,63 |
| LEHN | LEM HOLDING SA | IT | 124.766,55 | 3.0 | 334,49 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.437,06 | 3.0 | 115,13 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 80.856,80 | 2.0 | 5,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.017,27 | 2.0 | 133,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 69.566,71 | 2.0 | 70,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.769,30 | 1.0 | 73,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.374,89 | 1.0 | 10,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.868,37 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.724,03 | 0.0 | 15,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.292,99 | 0.0 | 32,26 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.222,95 | 0.0 | 25,53 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.603,27 | 0.0 | 19,22 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.663,71 | 0.0 | 126,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.315,44 | 0.0 | 78,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.052,29 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.083,98 | 0.0 | 1,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.819,68 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.202,98 | 0.0 | 3,14 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.495,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
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