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 28, 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 | 7.872.074,56 | 173.0 | 317,32 |
| IR | INGERSOLL RAND INC | Industrie | 7.403.855,64 | 163.0 | 84,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.279.767,90 | 160.0 | 438,54 |
| VLTO | VERALTO CORP | Industrie | 7.076.091,12 | 156.0 | 94,28 |
| XYL | XYLEM INC | Industrie | 7.007.250,56 | 154.0 | 120,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.968.504,33 | 154.0 | 169,75 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.951.913,80 | 153.0 | 237,90 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.867.886,07 | 151.0 | 63,39 |
| EMR | EMERSON ELECTRIC | Industrie | 6.775.831,20 | 149.0 | 149,30 |
| CLH | CLEAN HARBORS INC | Industrie | 6.763.726,25 | 149.0 | 301,75 |
| 6361 | EBARA CORP | Industrie | 6.732.334,10 | 148.0 | 34,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.687.018,94 | 147.0 | 38,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.673.579,20 | 147.0 | 216,90 |
| GIB.A | CGI INC CLASS A | IT | 6.648.102,14 | 146.0 | 69,50 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.638.772,14 | 146.0 | 73,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.619.756,00 | 146.0 | 423,80 |
| HUBB | HUBBELL INC | Industrie | 6.615.896,56 | 146.0 | 497,96 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.615.790,72 | 146.0 | 315,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.440.234,92 | 142.0 | 131,53 |
| ETN | EATON PLC | Industrie | 6.414.516,24 | 141.0 | 398,64 |
| 6861 | KEYENCE CORP | IT | 6.296.918,61 | 139.0 | 453,02 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.262.878,44 | 138.0 | 68,18 |
| SPIE | SPIE SA | Industrie | 6.233.615,68 | 137.0 | 55,27 |
| ABBN | ABB LTD | Industrie | 6.172.643,99 | 136.0 | 96,50 |
| CSCO | CISCO SYSTEMS INC | IT | 6.154.814,97 | 136.0 | 114,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.116.760,00 | 135.0 | 313,68 |
| ACM | AECOM | Industrie | 6.077.227,28 | 134.0 | 70,96 |
| LR | LEGRAND SA | Industrie | 6.066.648,97 | 134.0 | 149,99 |
| DOV | DOVER CORP | Industrie | 6.022.759,30 | 133.0 | 205,85 |
| WSP | WSP GLOBAL INC | Industrie | 5.969.777,59 | 132.0 | 122,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.936.097,60 | 131.0 | 30,00 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.890.386,24 | 130.0 | 149,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.833.567,22 | 129.0 | 85,97 |
| BOL | BOLIDEN | Materialien | 5.765.679,03 | 127.0 | 48,70 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.760.787,32 | 127.0 | 71,64 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.740.917,48 | 126.0 | 208,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.652.319,26 | 125.0 | 166,74 |
| TTEK | TETRA TECH INC | Industrie | 5.523.635,01 | 122.0 | 31,89 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.453.095,12 | 120.0 | 172,61 |
| QCOM | QUALCOMM INC | IT | 5.349.798,48 | 118.0 | 170,04 |
| ALAB | ASTERA LABS INC | IT | 5.343.583,28 | 118.0 | 282,52 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.313.512,88 | 117.0 | 38,16 |
| ERIC B | ERICSSON B | IT | 5.257.882,22 | 116.0 | 9,59 |
| CCI | CROWN CASTLE INC | Immobilien | 5.181.612,87 | 114.0 | 74,13 |
| HLMA | HALMA PLC | IT | 4.960.210,28 | 109.0 | 47,51 |
| STN | STANTEC INC | Industrie | 4.885.039,83 | 108.0 | 70,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.600.597,59 | 101.0 | 20,72 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.581.129,89 | 101.0 | 189,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.541.488,58 | 100.0 | 92,91 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.443.877,71 | 98.0 | 4,18 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.343.679,85 | 96.0 | 80,91 |
| 6532 | BAYCURRENT INC | Industrie | 4.244.720,11 | 94.0 | 43,40 |
| NOKIA | NOKIA | IT | 4.213.419,26 | 93.0 | 9,02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.975.599,33 | 88.0 | 54,84 |
| DOX | AMDOCS LTD | IT | 3.820.863,60 | 84.0 | 53,10 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.741.312,80 | 82.0 | 89,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.609.906,34 | 80.0 | 1,23 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.601.262,35 | 79.0 | 228,55 |
| 6845 | AZBIL CORP | IT | 3.446.700,26 | 76.0 | 10,25 |
| LYFT | LYFT INC CLASS A | Industrie | 3.434.544,36 | 76.0 | 15,09 |
| UMI | UMICORE SA | Materialien | 3.251.923,18 | 72.0 | 22,81 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.185.137,12 | 70.0 | 7,37 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.032.305,62 | 67.0 | 293,43 |
| CCC | COMPUTACENTER PLC | IT | 2.781.167,35 | 61.0 | 64,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.633.823,90 | 58.0 | 53,70 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.627.459,46 | 58.0 | 17,30 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.612.555,40 | 58.0 | 105,43 |
| EXTR | EXTREME NETWORKS INC | IT | 2.593.280,65 | 57.0 | 29,95 |
| ITRI | ITRON INC | IT | 2.528.563,50 | 56.0 | 84,78 |
| BMI | BADGER METER INC | IT | 2.508.987,97 | 55.0 | 127,99 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.490.257,49 | 55.0 | 1,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.436.615,09 | 54.0 | 18,28 |
| POWI | POWER INTEGRATIONS INC | IT | 2.339.321,72 | 52.0 | 63,41 |
| SCT | SOFTCAT PLC | IT | 2.241.541,51 | 49.0 | 25,67 |
| IFCN | INFICON HOLDING AG | IT | 2.209.831,80 | 49.0 | 191,05 |
| ARCAD | ARCADIS NV | Industrie | 2.132.718,46 | 47.0 | 47,31 |
| 6285 | WISTRON NEWEB CORP | IT | 2.019.485,90 | 44.0 | 7,73 |
| SGM | SIMS LTD | Materialien | 1.960.338,98 | 43.0 | 18,53 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.954.398,82 | 43.0 | 14,43 |
| SWEC B | SWECO CLASS B | Industrie | 1.877.858,89 | 41.0 | 13,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.863.762,02 | 41.0 | 29,69 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.733.972,22 | 38.0 | 2,69 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.731.449,82 | 38.0 | 10,77 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.713.831,71 | 38.0 | 0,81 |
| ATKR | ATKORE INC | Industrie | 1.683.258,53 | 37.0 | 75,29 |
| TOM | TOMRA SYSTEMS | Industrie | 1.623.357,09 | 36.0 | 10,49 |
| 6368 | ORGANO CORP | Industrie | 1.575.813,10 | 35.0 | 91,62 |
| 763 | ZTE CORP H | IT | 1.569.682,17 | 35.0 | 3,14 |
| PLUS | EPLUS | IT | 1.556.933,40 | 34.0 | 89,10 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.466.950,63 | 32.0 | 1,02 |
| CALX | CALIX NETWORKS INC | IT | 1.391.198,05 | 31.0 | 36,85 |
| OUST | OUSTER INC | IT | 1.381.564,24 | 30.0 | 35,14 |
| NETC | NETCOMPANY GROUP | IT | 1.319.913,05 | 29.0 | 48,31 |
| LIGHT | SIGNIFY NV | Industrie | 1.305.918,98 | 29.0 | 16,09 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.282.707,52 | 28.0 | 7,31 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.278.350,41 | 28.0 | 10,60 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.173.310,72 | 26.0 | 42,90 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.128.034,81 | 25.0 | 19,09 |
| 6376 | NIKKISO LTD | Industrie | 1.071.259,73 | 24.0 | 24,80 |
| 6436 | AMANO CORP | IT | 1.063.251,79 | 23.0 | 24,67 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.059.488,22 | 23.0 | 57,18 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.053.092,29 | 23.0 | 321,26 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 973.837,84 | 21.0 | 10,32 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 959.413,65 | 21.0 | 8,06 |
| ATEA | ATEA | IT | 932.404,09 | 21.0 | 17,39 |
| FGP | FIRSTGROUP PLC | Industrie | 910.710,91 | 20.0 | 2,41 |
| BFSA | BEFESA SA | Industrie | 892.162,40 | 20.0 | 39,80 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 890.586,25 | 20.0 | 0,30 |
| IMD | IMDEX LTD | Materialien | 888.622,63 | 20.0 | 2,62 |
| LAND | LANDIS+GYR GROUP AG | IT | 843.726,56 | 19.0 | 52,10 |
| 3393 | WASION HOLDINGS LTD | IT | 825.390,67 | 18.0 | 2,47 |
| IHS | IHS HOLDING LTD | Kommunikation | 805.410,56 | 18.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 724.664,70 | 16.0 | 100,00 |
| WLDN | WILLDAN GROUP INC | Industrie | 718.959,30 | 16.0 | 71,86 |
| 9793 | DAISEKI LTD | Industrie | 704.576,58 | 16.0 | 23,42 |
| AFRY | AFRY CLASS B | Industrie | 695.943,48 | 15.0 | 10,44 |
| 9682 | DTS CORP | IT | 688.247,37 | 15.0 | 6,83 |
| DBG | DERICHEBOURG SA | Industrie | 666.100,91 | 15.0 | 10,77 |
| 7734 | RIKEN KEIKI LTD | IT | 654.771,72 | 14.0 | 20,92 |
| ZETRIX | ZETRIX AI | Industrie | 633.509,73 | 14.0 | 0,17 |
| 489790 | HANWHA VISION LTD | IT | 627.821,05 | 14.0 | 28,44 |
| 856 | VSTECS HOLDINGS LTD | IT | 621.694,03 | 14.0 | 1,19 |
| 9336 | DAIEI KANKYO LTD | Industrie | 595.739,81 | 13.0 | 23,36 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 587.371,65 | 13.0 | 2,00 |
| 8422 | CLEANAWAY LTD | Industrie | 572.358,25 | 13.0 | 0,80 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 568.941,82 | 13.0 | 25,29 |
| CLVT | CLARIVATE PLC | Industrie | 547.365,27 | 12.0 | 2,13 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 536.068,51 | 12.0 | 0,03 |
| 6914 | OPTEX GROUP LTD | IT | 515.315,32 | 11.0 | 21,84 |
| ADTN | ADTRAN HOLDINGS INC | IT | 509.466,00 | 11.0 | 9,50 |
| COST | COSTAIN GROUP PLC | Industrie | 504.924,43 | 11.0 | 2,85 |
| ONT | ONTERRIS INC | Industrie | 483.690,30 | 11.0 | 19,86 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 479.198,40 | 11.0 | 5,37 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 479.038,02 | 11.0 | 18,35 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 474.347,23 | 10.0 | 16,64 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 470.196,69 | 10.0 | 1,31 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 460.100,78 | 10.0 | 34,08 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 459.295,31 | 10.0 | 2,61 |
| KLS | KELSIAN GROUP LTD | Industrie | 446.563,17 | 10.0 | 2,99 |
| KSB3 | KSB PREF | Industrie | 430.713,76 | 9.0 | 940,42 |
| 9889 | JBCC HOLDINGS INC | IT | 388.786,07 | 9.0 | 9,44 |
| 9551 | METAWATER LTD | Industrie | 376.225,38 | 8.0 | 19,70 |
| 9247 | TRE HOLDINGS CORP | Industrie | 364.098,34 | 8.0 | 13,00 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 357.642,66 | 8.0 | 97,77 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 350.359,60 | 8.0 | 34,60 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 322.532,30 | 7.0 | 16,29 |
| 3704 | UNIZYX HOLDING CORP | IT | 287.990,75 | 6.0 | 1,43 |
| 3443 | KAWADA TECH INC | Industrie | 278.066,27 | 6.0 | 8,01 |
| 6644 | OSAKI ELECTRIC LTD | IT | 273.448,77 | 6.0 | 9,33 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 270.885,94 | 6.0 | 17,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.819,12 | 6.0 | 0,61 |
| 7715 | NAGANO KEIKI LTD | IT | 269.720,57 | 6.0 | 23,45 |
| ERII | ENERGY RECOVERY INC | Industrie | 264.537,48 | 6.0 | 8,52 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.569,97 | 5.0 | 12,75 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 166.864,77 | 4.0 | 6,05 |
| 082270 | GEMVAX & KAEL LTD | IT | 166.899,61 | 4.0 | 7,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 165.613,07 | 4.0 | 5,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 148.381,39 | 3.0 | 113,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 147.380,25 | 3.0 | 3,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 139.850,17 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.905,01 | 3.0 | 133,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.800,19 | 1.0 | 70,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.483,39 | 1.0 | 122,15 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.970,56 | 1.0 | 69,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.376,22 | 0.0 | 77,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.879,85 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.262,36 | 0.0 | 15,21 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.205,90 | 0.0 | 32,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.786,90 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.440,77 | 0.0 | 24,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.125,06 | 0.0 | 10,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.845,58 | 0.0 | 19,59 |
| INR | INR CASH | Cash und/oder Derivate | 7.808,66 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.627,26 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.530,90 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,00 |
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