Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 170 securities.
Note: The data shown here is as of date Apr. 14, 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 | 31.518.392,30 | 736.0 | 479,90 |
| 6361 | EBARA CORP | Industrie | 9.687.550,44 | 226.0 | 31,88 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.649.869,84 | 225.0 | 331,11 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.327.808,64 | 218.0 | 134,36 |
| NVT | NVENT ELECTRIC PLC | Industrie | 9.321.998,96 | 218.0 | 133,16 |
| NOKIA | NOKIA | IT | 8.947.401,36 | 209.0 | 10,09 |
| BOL | BOLIDEN | Materialien | 8.789.448,30 | 205.0 | 58,99 |
| ERIC B | ERICSSON B | IT | 6.695.186,99 | 156.0 | 12,00 |
| HUBB | HUBBELL INC | Industrie | 6.621.603,93 | 155.0 | 539,79 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.603.533,04 | 154.0 | 41,48 |
| LR | LEGRAND SA | Industrie | 6.546.230,10 | 153.0 | 172,44 |
| HLMA | HALMA PLC | IT | 6.526.302,66 | 152.0 | 55,60 |
| CLH | CLEAN HARBORS INC | Industrie | 6.458.482,80 | 151.0 | 303,60 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.093.129,10 | 142.0 | 396,43 |
| CSCO | CISCO SYSTEMS INC | IT | 6.022.914,30 | 141.0 | 82,35 |
| ETN | EATON PLC | Industrie | 5.920.518,08 | 138.0 | 403,36 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.802.494,05 | 135.0 | 449,81 |
| EMR | EMERSON ELECTRIC | Industrie | 5.420.717,04 | 127.0 | 144,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.195.418,68 | 121.0 | 98,67 |
| SPIE | SPIE SA | Industrie | 5.177.640,00 | 121.0 | 54,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.085.359,60 | 119.0 | 439,91 |
| IR | INGERSOLL RAND INC | Industrie | 4.906.957,02 | 115.0 | 87,69 |
| XYL | XYLEM INC | Industrie | 4.773.892,50 | 111.0 | 128,85 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.746.020,20 | 111.0 | 4,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.741.890,51 | 111.0 | 132,37 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.719.883,65 | 110.0 | 88,24 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.677.981,00 | 109.0 | 231,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.616.670,88 | 108.0 | 220,24 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.615.805,76 | 108.0 | 65,52 |
| 6861 | KEYENCE CORP | IT | 4.537.711,49 | 106.0 | 398,04 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.396.790,72 | 103.0 | 289,72 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.343.833,63 | 101.0 | 1,39 |
| VLTO | VERALTO CORP | Industrie | 4.333.272,45 | 101.0 | 90,85 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.329.781,51 | 101.0 | 97,47 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.292.923,52 | 100.0 | 34,65 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.197.593,68 | 98.0 | 50,70 |
| TTEK | TETRA TECH INC | Industrie | 4.176.897,60 | 97.0 | 31,04 |
| CCI | CROWN CASTLE INC | Immobilien | 4.157.634,60 | 97.0 | 87,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.079.816,28 | 95.0 | 213,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.066.340,33 | 95.0 | 81,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.047.339,24 | 94.0 | 161,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.027.905,34 | 94.0 | 180,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.989.333,98 | 93.0 | 72,34 |
| STN | STANTEC INC | Industrie | 3.978.592,56 | 93.0 | 88,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.953.705,79 | 92.0 | 162,51 |
| QCOM | QUALCOMM INC | IT | 3.931.687,92 | 92.0 | 131,24 |
| FTV | FORTIVE CORP | Industrie | 3.916.893,96 | 91.0 | 59,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.879.430,20 | 91.0 | 81,81 |
| WSP | WSP GLOBAL INC | Industrie | 3.831.148,33 | 89.0 | 160,78 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.697.718,25 | 86.0 | 38,95 |
| ACM | AECOM | Industrie | 3.659.284,70 | 85.0 | 85,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.649.632,99 | 85.0 | 19,44 |
| LYFT | LYFT INC CLASS A | Industrie | 3.615.437,60 | 84.0 | 13,60 |
| 6845 | AZBIL CORP | IT | 3.523.941,60 | 82.0 | 9,14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.447.552,68 | 80.0 | 84,89 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.378.103,82 | 79.0 | 298,34 |
| DOX | AMDOCS LTD | IT | 3.322.979,80 | 78.0 | 64,94 |
| GIB.A | CGI INC CLASS A | IT | 3.197.230,35 | 75.0 | 73,34 |
| BMI | BADGER METER INC | IT | 3.089.107,00 | 72.0 | 161,00 |
| ITRI | ITRON INC | IT | 3.058.088,37 | 71.0 | 94,47 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.857.960,00 | 67.0 | 103,25 |
| SUN | SULZER AG | Industrie | 2.680.303,07 | 63.0 | 213,18 |
| 6532 | BAYCURRENT INC | Industrie | 2.621.922,55 | 61.0 | 28,88 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.621.413,48 | 61.0 | 1,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.592.468,00 | 60.0 | 320,85 |
| UMI | UMICORE SA | Materialien | 2.550.853,67 | 60.0 | 20,41 |
| SWEC B | SWECO CLASS B | Industrie | 2.302.041,98 | 54.0 | 15,61 |
| POWI | POWER INTEGRATIONS INC | IT | 2.159.221,00 | 50.0 | 53,38 |
| 6285 | WISTRON NEWEB CORP | IT | 2.152.912,24 | 50.0 | 7,79 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.132.445,17 | 50.0 | 13,15 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.083.277,44 | 49.0 | 36,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.045.022,56 | 48.0 | 22,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.002.848,76 | 47.0 | 2,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.002.774,22 | 47.0 | 29,15 |
| CALX | CALIX NETWORKS INC | IT | 2.000.276,15 | 47.0 | 48,71 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.942.949,15 | 45.0 | 0,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.931.590,47 | 45.0 | 17,17 |
| CCC | COMPUTACENTER PLC | IT | 1.910.483,08 | 45.0 | 41,97 |
| 6368 | ORGANO CORP | Industrie | 1.883.769,90 | 44.0 | 100,20 |
| ARCAD | ARCADIS NV | Industrie | 1.807.772,65 | 42.0 | 34,38 |
| IFCN | INFICON HOLDING AG | IT | 1.790.559,93 | 42.0 | 146,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.788.048,06 | 42.0 | 8,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.777.078,97 | 41.0 | 1,15 |
| NETC | NETCOMPANY GROUP | IT | 1.724.009,94 | 40.0 | 57,20 |
| EXTR | EXTREME NETWORKS INC | IT | 1.686.119,40 | 39.0 | 17,64 |
| 763 | ZTE CORP H | IT | 1.643.920,19 | 38.0 | 3,05 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.637.838,39 | 38.0 | 11,32 |
| SGM | SIMS LTD | Materialien | 1.635.760,47 | 38.0 | 14,36 |
| PLUS | EPLUS | IT | 1.600.961,46 | 37.0 | 84,27 |
| SCT | SOFTCAT PLC | IT | 1.593.675,69 | 37.0 | 16,49 |
| 3393 | WASION HOLDINGS LTD | IT | 1.336.856,75 | 31.0 | 3,93 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.317.082,34 | 31.0 | 23,31 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.170.962,29 | 27.0 | 67,67 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.157.011,84 | 27.0 | 10,88 |
| 6436 | AMANO CORP | IT | 1.142.375,61 | 27.0 | 24,36 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.139.248,03 | 27.0 | 8,85 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.116.755,39 | 26.0 | 0,35 |
| NVRI | ENVIRI CORP | Industrie | 1.082.739,42 | 25.0 | 19,26 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.037.363,14 | 24.0 | 35,34 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.003.028,04 | 23.0 | 13,72 |
| IMD | IMDEX LTD | Materialien | 994.097,12 | 23.0 | 2,71 |
| AFRY | AFRY CLASS B | Industrie | 977.206,97 | 23.0 | 13,71 |
| BFSA | BEFESA SA | Industrie | 971.547,29 | 23.0 | 40,11 |
| FGP | FIRSTGROUP PLC | Industrie | 963.316,91 | 22.0 | 2,33 |
| USD | USD CASH | Cash und/oder Derivate | 922.310,59 | 22.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 870.383,25 | 20.0 | 8,25 |
| 6376 | NIKKISO LTD | Industrie | 850.683,04 | 20.0 | 17,80 |
| ADTN | ADTRAN HOLDINGS INC | IT | 847.272,06 | 20.0 | 14,97 |
| 9793 | DAISEKI LTD | Industrie | 816.203,78 | 19.0 | 25,29 |
| ZETRIX | ZETRIX AI | Industrie | 774.416,10 | 18.0 | 0,19 |
| 9682 | DTS CORP | IT | 726.336,63 | 17.0 | 6,57 |
| 7734 | RIKEN KEIKI LTD | IT | 717.947,11 | 17.0 | 21,43 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 702.122,25 | 16.0 | 2,24 |
| DBG | DERICHEBOURG SA | Industrie | 697.479,25 | 16.0 | 10,31 |
| 4812 | DENTSU SOKEN INC | IT | 693.831,31 | 16.0 | 13,14 |
| CLVT | CLARIVATE PLC | Industrie | 672.430,75 | 16.0 | 2,27 |
| 8422 | CLEANAWAY LTD | Industrie | 667.839,58 | 16.0 | 0,91 |
| 9336 | DAIEI KANKYO LTD | Industrie | 639.929,82 | 15.0 | 23,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 623.967,99 | 15.0 | 3,90 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 599.436,02 | 14.0 | 40,23 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 570.996,90 | 13.0 | 0,46 |
| SWON | SOFTWAREONE HOLDING AG | IT | 560.485,28 | 13.0 | 7,66 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 545.093,37 | 13.0 | 22,34 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 515.921,79 | 12.0 | 18,69 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 499.603,32 | 12.0 | 21,48 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 495.088,36 | 12.0 | 18,14 |
| 856 | VSTECS HOLDINGS LTD | IT | 489.162,93 | 11.0 | 1,16 |
| 3076 | AI HOLDINGS CORP | IT | 457.461,46 | 11.0 | 17,53 |
| KLS | KELSIAN GROUP LTD | Industrie | 449.029,65 | 10.0 | 2,80 |
| 6914 | OPTEX GROUP LTD | IT | 442.467,73 | 10.0 | 18,06 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 417.356,67 | 10.0 | 1,50 |
| 9551 | METAWATER LTD | Industrie | 416.273,97 | 10.0 | 22,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 409.887,75 | 10.0 | 0,63 |
| 082270 | GEMVAX & KAEL LTD | IT | 400.715,12 | 9.0 | 17,93 |
| ERII | ENERGY RECOVERY INC | Industrie | 397.033,77 | 9.0 | 11,41 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 385.724,70 | 9.0 | 97,85 |
| 9247 | TRE HOLDINGS CORP | Industrie | 366.664,37 | 9.0 | 10,27 |
| 9889 | JBCC HOLDINGS INC | IT | 305.166,06 | 7.0 | 7,75 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 302.445,00 | 7.0 | 16,92 |
| 3704 | UNIZYX HOLDING CORP | IT | 277.533,40 | 6.0 | 1,15 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 241.180,60 | 6.0 | 0,19 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 223.528,49 | 5.0 | 1,14 |
| 383310 | ECOPRO HN LTD | Industrie | 223.321,61 | 5.0 | 19,87 |
| 3962 | CHANGE HOLDINGS INC | IT | 200.194,26 | 5.0 | 5,80 |
| 4532 | RECHI PRECISION LTD | Industrie | 193.971,00 | 5.0 | 0,77 |
| LEHN | LEM HOLDING SA | IT | 149.417,85 | 3.0 | 400,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 142.968,28 | 3.0 | 117,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 125.564,11 | 3.0 | 10,84 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.376,91 | 2.0 | 134,61 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 82.840,08 | 2.0 | 5,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.502,11 | 2.0 | 70,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 59.236,93 | 1.0 | 72,41 |
| 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 | 19.876,11 | 0.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.011,68 | 0.0 | 15,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.565,62 | 0.0 | 32,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.998,91 | 0.0 | 25,16 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.048,78 | 0.0 | 19,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.288,50 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.688,14 | 0.0 | 126,97 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.362,94 | 0.0 | 78,46 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.585,05 | 0.0 | 3,14 |
| INR | INR CASH | Cash und/oder Derivate | 8.019,28 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.771,82 | 0.0 | 0,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 255,96 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.682,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -249,71 | 0.0 | 1,00 |
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