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 Sept. 17, 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 | 8.885.921,52 | 202.0 | 375,06 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.241.334,88 | 188.0 | 176,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.201.588,48 | 164.0 | 111,13 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.080.814,62 | 161.0 | 43,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.857.506,24 | 156.0 | 459,68 |
| TYL | TYLER TECHNOLOGIES | IT | 6.832.083,14 | 156.0 | 341,57 |
| VLTO | VERALTO CORP | Industrie | 6.827.329,50 | 156.0 | 95,25 |
| CLH | CLEAN HARBORS INC | Industrie | 6.754.978,85 | 154.0 | 315,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.749.327,43 | 154.0 | 427,17 |
| GIB.A | CGI INC CLASS A | IT | 6.506.692,78 | 148.0 | 71,23 |
| 6861 | KEYENCE | IT | 6.498.635,59 | 148.0 | 488,62 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.481.015,84 | 148.0 | 62,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.433.039,12 | 147.0 | 218,93 |
| EMR | EMERSON ELECTRIC | Industrie | 6.388.905,60 | 146.0 | 147,40 |
| ETN | EATON PLC | Industrie | 6.292.171,82 | 143.0 | 409,46 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.217.283,36 | 142.0 | 70,87 |
| BOL | BOLIDEN | Materialien | 6.212.699,76 | 142.0 | 54,95 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.172.738,56 | 141.0 | 331,44 |
| WCN | WASTE CONNECTIONS | Industrie | 6.084.602,55 | 139.0 | 155,20 |
| IR | INGERSOLL RAND INC | Industrie | 6.067.873,30 | 138.0 | 72,65 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.058.515,33 | 138.0 | 78,89 |
| LR | LEGRAND SA | Industrie | 6.047.531,42 | 138.0 | 156,55 |
| WSP | WSP GLOBAL INC | Industrie | 6.030.126,87 | 137.0 | 129,17 |
| XYL | XYLEM INC | Industrie | 5.992.674,40 | 137.0 | 107,60 |
| TTEK | TETRA TECH | Industrie | 5.973.280,09 | 136.0 | 36,11 |
| WM | WASTE MANAGEMENT INC | Industrie | 5.953.613,64 | 136.0 | 213,33 |
| OTIS | OTIS WORLDWIDE | Industrie | 5.951.343,60 | 136.0 | 68,70 |
| ABBN | ABB LTD | Industrie | 5.897.174,24 | 134.0 | 96,53 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.702.417,06 | 130.0 | 151,33 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.684.402,50 | 130.0 | 175,58 |
| QCOM | QUALCOMM | IT | 5.670.358,08 | 129.0 | 188,71 |
| CSCO | CISCO SYSTEMS INC | IT | 5.655.863,20 | 129.0 | 110,24 |
| HUBB | HUBBELL INC | Industrie | 5.623.702,24 | 128.0 | 443,23 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.568.056,52 | 127.0 | 240,76 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.465.054,36 | 125.0 | 181,13 |
| SPIE | SPIE SA | Industrie | 5.458.945,06 | 124.0 | 50,68 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.441.899,05 | 124.0 | 28,80 |
| ERIC B | ERICSSON B | IT | 5.398.229,33 | 123.0 | 10,31 |
| ALAB | ASTERA LABS | IT | 5.302.867,84 | 121.0 | 293,56 |
| DOV | DOVER CORP | Industrie | 5.287.744,08 | 120.0 | 189,24 |
| ACM | AECOM | Industrie | 5.186.367,31 | 118.0 | 63,41 |
| 6361 | EBARA | Industrie | 5.091.977,27 | 116.0 | 27,29 |
| CCI | CROWN CASTLE INC | Immobilien | 4.922.513,70 | 112.0 | 73,74 |
| NOKIA | NOKIA | IT | 4.741.014,20 | 108.0 | 10,62 |
| 6532 | BAYCURRENT INC | Industrie | 4.701.634,08 | 107.0 | 50,34 |
| HLMA | HALMA PLC | IT | 4.696.771,04 | 107.0 | 47,11 |
| STN | STANTEC | Industrie | 4.675.134,79 | 107.0 | 70,73 |
| VIAV | VIAVI SOLUTIONS | IT | 4.619.759,94 | 105.0 | 34,74 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.432.041,50 | 101.0 | 168,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.344.550,19 | 99.0 | 93,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.302.392,28 | 98.0 | 20,29 |
| 66 | MTR CORPORATION | Industrie | 4.186.971,12 | 95.0 | 4,13 |
| DOX | AMDOCS | IT | 4.158.247,20 | 95.0 | 60,51 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.955.537,02 | 90.0 | 77,15 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.549.464,52 | 81.0 | 88,71 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.502.769,98 | 80.0 | 74,78 |
| UMI | UMICORE SA | Materialien | 3.471.626,96 | 79.0 | 25,50 |
| LYFT | LYFT CLASS A | Industrie | 3.369.204,00 | 77.0 | 15,50 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.339.410,57 | 76.0 | 48,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.233.449,30 | 74.0 | 1,15 |
| 6845 | AZBIL CORP | IT | 3.019.273,81 | 69.0 | 9,40 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 2.995.503,45 | 68.0 | 199,05 |
| CCC | COMPUTACENTER PLC | IT | 2.977.261,67 | 68.0 | 71,84 |
| CSW | CSW INDUSTRIALS | Industrie | 2.849.074,20 | 65.0 | 288,66 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.711.391,43 | 62.0 | 1,91 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.668.714,57 | 61.0 | 18,39 |
| ITRI | ITRON | IT | 2.602.776,54 | 59.0 | 91,38 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.554.872,98 | 58.0 | 6,19 |
| BMI | BADGER METER | IT | 2.389.174,02 | 54.0 | 127,62 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.276.669,20 | 52.0 | 96,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.236.692,07 | 51.0 | 17,57 |
| SCT | SOFTCAT PLC | IT | 2.191.272,79 | 50.0 | 26,28 |
| IFCN | INFICON HOLDING AG | IT | 2.180.567,16 | 50.0 | 197,39 |
| ARCAD | ARCADIS NV | Industrie | 2.122.570,90 | 48.0 | 49,30 |
| ATKR | ATKORE | Industrie | 2.017.028,97 | 46.0 | 94,47 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.883.137,89 | 43.0 | 14,56 |
| EXTR | EXTREME NETWORKS | IT | 1.844.880,83 | 42.0 | 22,31 |
| 6285 | WISTRON NEWEB | IT | 1.771.186,31 | 40.0 | 7,10 |
| SGM | SIMS | Materialien | 1.748.364,32 | 40.0 | 17,30 |
| POWI | POWER INTEGRATIONS | IT | 1.731.652,80 | 39.0 | 49,15 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.713.317,77 | 39.0 | 2,78 |
| SWEC B | SWECO CLASS B | Industrie | 1.705.825,02 | 39.0 | 13,05 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.702.049,97 | 39.0 | 28,39 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.657.003,06 | 38.0 | 0,82 |
| PLUS | EPLUS | IT | 1.535.963,52 | 35.0 | 92,04 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.480.087,04 | 34.0 | 9,64 |
| TOM | TOMRA SYSTEMS | Industrie | 1.438.151,16 | 33.0 | 9,73 |
| 763 | ZTE CORP H | IT | 1.367.167,79 | 31.0 | 2,86 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.342.950,10 | 31.0 | 0,98 |
| LIGHT | SIGNIFY | Industrie | 1.324.736,43 | 30.0 | 17,09 |
| 5857 | ARE HOLDINGS | Materialien | 1.316.864,10 | 30.0 | 23,31 |
| OUST | OUSTER | IT | 1.312.302,60 | 30.0 | 34,95 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.301.365,64 | 30.0 | 11,30 |
| NETC | NETCOMPANY GROUP | IT | 1.281.258,04 | 29.0 | 49,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.268.156,17 | 29.0 | 7,57 |
| CALX | CALIX NETWORKS | IT | 1.266.972,70 | 29.0 | 35,14 |
| 6368 | ORGANO CORP | Industrie | 1.266.762,98 | 29.0 | 77,24 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.176.758,41 | 27.0 | 46,42 |
| 6436 | AMANO CORP | IT | 1.032.612,92 | 24.0 | 25,12 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 947.851,94 | 22.0 | 8,34 |
| ATEA | ATEA | IT | 932.967,69 | 21.0 | 18,22 |
| 6376 | NIKKISO LTD | Industrie | 907.354,97 | 21.0 | 22,02 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 893.774,45 | 20.0 | 50,51 |
| LAND | LANDIS+GYR GROUP AG | IT | 889.997,94 | 20.0 | 57,54 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 885.812,71 | 20.0 | 9,82 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 866.330,80 | 20.0 | 276,78 |
| BFSA | BEFESA SA | Industrie | 858.164,09 | 20.0 | 40,09 |
| FGP | FIRSTGROUP PLC | Industrie | 823.461,68 | 19.0 | 2,28 |
| IHS | IHS HOLDING | Kommunikation | 788.790,60 | 18.0 | 8,45 |
| WLDN | WILLDAN GROUP | Industrie | 764.304,45 | 17.0 | 79,99 |
| IMD | IMDEX LTD | Materialien | 748.127,96 | 17.0 | 2,31 |
| 9793 | DAISEKI LTD | Industrie | 694.234,81 | 16.0 | 24,21 |
| 9682 | DTS | IT | 686.759,13 | 16.0 | 7,15 |
| 489790 | HANWHA VISION | IT | 685.272,17 | 16.0 | 32,50 |
| 7734 | RIKEN KEIKI LTD | IT | 671.931,68 | 15.0 | 22,47 |
| AFRY | AFRY CLASS B | Industrie | 671.803,18 | 15.0 | 10,55 |
| USD | USD CASH | Cash und/oder Derivate | 656.966,97 | 15.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 612.375,24 | 14.0 | 10,37 |
| 9336 | DAIEI KANKYO LTD | Industrie | 598.353,08 | 14.0 | 24,62 |
| 856 | VSTECS HOLDINGS LTD | IT | 585.553,78 | 13.0 | 1,18 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 582.278,72 | 13.0 | 45,14 |
| COST | COSTAIN GROUP PLC | Industrie | 565.501,74 | 13.0 | 3,34 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 564.695,09 | 13.0 | 0,20 |
| 3393 | WASION HOLDINGS LTD | IT | 559.747,12 | 13.0 | 1,76 |
| 8422 | CLEANAWAY | Industrie | 557.012,47 | 13.0 | 0,81 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 555.038,03 | 13.0 | 1,98 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 535.046,00 | 12.0 | 0,03 |
| 2922 | REALORD TECHNOLOGY COMPANY LTD (TE | Industrie | 533.554,26 | 12.0 | 0,39 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 511.712,53 | 12.0 | 6,01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 486.025,23 | 11.0 | 19,52 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 478.532,22 | 11.0 | 17,53 |
| CLVT | CLARIVATE PLC | Industrie | 466.303,70 | 11.0 | 1,90 |
| 6914 | OPTEX GROUP LTD | IT | 457.093,33 | 10.0 | 20,23 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 444.227,16 | 10.0 | 127,14 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 441.747,73 | 10.0 | 20,55 |
| 9889 | JBCC HOLDINGS INC | IT | 432.338,76 | 10.0 | 10,97 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 423.488,98 | 10.0 | 2,52 |
| KSB3 | KSB PREF | Industrie | 418.568,22 | 10.0 | 955,63 |
| KLS | KELSIAN GROUP | Industrie | 410.488,80 | 9.0 | 2,88 |
| ONT | ONTERRIS | Industrie | 408.893,22 | 9.0 | 17,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.692,74 | 9.0 | 12,75 |
| 4212 | SEKISUI JUSHI | Industrie | 369.642,69 | 8.0 | 19,45 |
| 9551 | METAWATER LTD | Industrie | 367.186,75 | 8.0 | 20,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 366.785,89 | 8.0 | 0,64 |
| ADTN | ADTRAN HOLDINGS INC | IT | 363.633,60 | 8.0 | 7,10 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 356.339,50 | 8.0 | 36,85 |
| 9247 | TRE HOLDINGS CORP | Industrie | 310.941,60 | 7.0 | 11,60 |
| 3443 | KAWADA TECH INC | Industrie | 303.913,45 | 7.0 | 9,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 303.041,01 | 7.0 | 114,86 |
| 7715 | NAGANO KEIKI LTD | IT | 279.244,92 | 6.0 | 25,62 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 273.583,10 | 6.0 | 18,49 |
| 6644 | OSAKI ELECTRIC LTD | IT | 268.529,33 | 6.0 | 9,62 |
| 3704 | UNIZYX HOLDING CORP | IT | 241.465,04 | 6.0 | 1,26 |
| ZETRIX | ZETRIX AI | Industrie | 215.676,51 | 5.0 | 0,06 |
| ERII | ENERGY RECOVERY | Industrie | 209.053,65 | 5.0 | 7,05 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 187.853,29 | 4.0 | 7,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.309,82 | 4.0 | 3,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 178.098,82 | 4.0 | 6,45 |
| 082270 | GEMVAX & KAEL LTD | IT | 165.020,52 | 4.0 | 7,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 155.872,40 | 4.0 | 133,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 134.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 115.452,51 | 3.0 | 0,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 80.429,08 | 2.0 | 71,12 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.964,79 | 2.0 | 71,50 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.110,31 | 1.0 | 78,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.746,67 | 1.0 | 121,40 |
| MYR | MYR CASH | Cash und/oder Derivate | 40.812,72 | 1.0 | 24,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.214,41 | 1.0 | 10,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.107,35 | 0.0 | 15,37 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.970,11 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.346,71 | 0.0 | 10,62 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.716,05 | 0.0 | 19,39 |
| INR | INR CASH | Cash und/oder Derivate | 7.805,92 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.488,05 | 0.0 | 32,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.629,02 | 0.0 | 0,01 |
| IXTZ6 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.825,50 |
| RTYZ6 | RUSSELL 2000 EMINI CME DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.896,90 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.200,70 |
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