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 02, 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 | 22.901.569,90 | 531.0 | 348,70 |
| BOL | BOLIDEN | Materialien | 11.847.762,49 | 275.0 | 79,51 |
| 6361 | EBARA CORP | Industrie | 10.787.598,40 | 250.0 | 35,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.956.825,52 | 208.0 | 307,33 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.285.910,16 | 192.0 | 118,36 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.794.232,48 | 181.0 | 112,27 |
| LR | LEGRAND SA | Industrie | 6.896.005,33 | 160.0 | 181,65 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.890.371,00 | 160.0 | 448,30 |
| NOKIA | NOKIA | IT | 6.787.308,04 | 157.0 | 7,66 |
| HLMA | HALMA PLC | IT | 6.603.284,89 | 153.0 | 56,25 |
| ERIC B | ERICSSON B | IT | 6.463.256,30 | 150.0 | 11,59 |
| HUBB | HUBBELL INC | Industrie | 6.276.165,21 | 145.0 | 511,63 |
| CLH | CLEAN HARBORS INC | Industrie | 6.237.243,60 | 145.0 | 293,20 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.231.660,53 | 144.0 | 483,07 |
| SPIE | SPIE SA | Industrie | 5.841.135,43 | 135.0 | 61,99 |
| CSCO | CISCO SYSTEMS INC | IT | 5.811.545,48 | 135.0 | 79,46 |
| EMR | EMERSON ELECTRIC | Industrie | 5.656.743,00 | 131.0 | 150,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.595.896,21 | 130.0 | 106,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.574.925,60 | 129.0 | 482,26 |
| ETN | EATON PLC | Industrie | 5.517.753,76 | 128.0 | 375,92 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.394.194,69 | 125.0 | 4,77 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.327.178,49 | 123.0 | 99,59 |
| IR | INGERSOLL RAND INC | Industrie | 5.267.886,12 | 122.0 | 94,14 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.070.540,13 | 118.0 | 114,15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.974.085,76 | 115.0 | 327,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.914.557,37 | 114.0 | 137,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.883.725,70 | 113.0 | 69,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.877.250,84 | 113.0 | 240,84 |
| 6861 | KEYENCE CORP | IT | 4.823.596,48 | 112.0 | 423,12 |
| TTEK | TETRA TECH INC | Industrie | 4.822.809,60 | 112.0 | 35,84 |
| XYL | XYLEM INC | Industrie | 4.800.198,00 | 111.0 | 129,56 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.729.772,58 | 110.0 | 29,71 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.701.302,36 | 109.0 | 37,95 |
| VLTO | VERALTO CORP | Industrie | 4.647.118,71 | 108.0 | 97,43 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.620.889,67 | 107.0 | 55,81 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.602.916,24 | 107.0 | 92,56 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.466.186,41 | 104.0 | 1,43 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.376.419,00 | 101.0 | 229,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.313.379,96 | 100.0 | 172,11 |
| CCI | CROWN CASTLE INC | Immobilien | 4.275.087,30 | 99.0 | 89,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.270.995,46 | 99.0 | 191,86 |
| QCOM | QUALCOMM INC | IT | 4.264.820,88 | 99.0 | 142,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.216.715,92 | 98.0 | 201,16 |
| ACM | AECOM | Industrie | 4.203.244,02 | 97.0 | 97,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.195.177,65 | 97.0 | 44,19 |
| STN | STANTEC INC | Industrie | 4.183.453,09 | 97.0 | 92,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.159.186,74 | 96.0 | 75,42 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.058.140,79 | 94.0 | 21,62 |
| WSP | WSP GLOBAL INC | Industrie | 4.037.053,90 | 94.0 | 169,42 |
| FTV | FORTIVE CORP | Industrie | 3.876.297,60 | 90.0 | 59,20 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.783.413,92 | 88.0 | 93,16 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.738.118,60 | 87.0 | 78,83 |
| LYFT | LYFT INC CLASS A | Industrie | 3.679.239,44 | 85.0 | 13,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.623.074,68 | 84.0 | 148,92 |
| 6845 | AZBIL CORP | IT | 3.592.043,55 | 83.0 | 9,31 |
| DOX | AMDOCS LTD | IT | 3.571.666,00 | 83.0 | 69,80 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.332.698,59 | 77.0 | 294,33 |
| GIB.A | CGI INC CLASS A | IT | 3.188.648,08 | 74.0 | 73,15 |
| ITRI | ITRON INC | IT | 3.041.255,45 | 70.0 | 93,95 |
| BMI | BADGER METER INC | IT | 2.924.674,41 | 68.0 | 152,43 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.893.902,61 | 67.0 | 1,82 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.865.895,20 | 66.0 | 354,69 |
| SUN | SULZER AG | Industrie | 2.779.286,13 | 64.0 | 221,05 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.757.481,60 | 64.0 | 99,62 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.720.908,25 | 63.0 | 16,78 |
| UMI | UMICORE SA | Materialien | 2.658.931,02 | 62.0 | 21,28 |
| 6532 | BAYCURRENT INC | Industrie | 2.620.041,63 | 61.0 | 28,86 |
| SWEC B | SWECO CLASS B | Industrie | 2.362.823,55 | 55.0 | 16,03 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.275.213,63 | 53.0 | 33,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.204.762,45 | 51.0 | 10,62 |
| LIGHT | SIGNIFY NV | Industrie | 2.133.272,04 | 49.0 | 23,28 |
| CALX | CALIX NETWORKS INC | IT | 2.125.935,05 | 49.0 | 51,77 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.117.750,48 | 49.0 | 18,82 |
| 6368 | ORGANO CORP | Industrie | 2.089.223,38 | 48.0 | 111,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.058.987,60 | 48.0 | 36,45 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.013.373,74 | 47.0 | 2,70 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.992.501,04 | 46.0 | 0,87 |
| CCC | COMPUTACENTER PLC | IT | 1.942.339,79 | 45.0 | 42,67 |
| POWI | POWER INTEGRATIONS INC | IT | 1.938.364,00 | 45.0 | 47,92 |
| IFCN | INFICON HOLDING AG | IT | 1.903.910,28 | 44.0 | 155,26 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.888.160,65 | 44.0 | 1,23 |
| 763 | ZTE CORP H | IT | 1.876.327,10 | 43.0 | 3,48 |
| ARCAD | ARCADIS NV | Industrie | 1.857.434,36 | 43.0 | 35,33 |
| SGM | SIMS LTD | Materialien | 1.783.168,83 | 41.0 | 15,65 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.686.935,74 | 39.0 | 11,66 |
| 6285 | WISTRON NEWEB CORP | IT | 1.655.535,07 | 38.0 | 5,99 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.648.406,73 | 38.0 | 29,18 |
| NETC | NETCOMPANY GROUP | IT | 1.539.337,04 | 36.0 | 51,07 |
| PLUS | EPLUS | IT | 1.532.378,68 | 36.0 | 80,66 |
| SCT | SOFTCAT PLC | IT | 1.481.221,17 | 34.0 | 15,33 |
| EXTR | EXTREME NETWORKS INC | IT | 1.336.278,30 | 31.0 | 13,98 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.236.591,27 | 29.0 | 42,13 |
| 6436 | AMANO CORP | IT | 1.231.340,91 | 29.0 | 26,25 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.212.720,58 | 28.0 | 9,42 |
| 3393 | WASION HOLDINGS LTD | IT | 1.206.624,78 | 28.0 | 3,55 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.185.707,17 | 27.0 | 68,53 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.167.868,17 | 27.0 | 0,36 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.147.048,83 | 27.0 | 15,69 |
| IMD | IMDEX LTD | Materialien | 1.112.712,82 | 26.0 | 3,03 |
| AFRY | AFRY CLASS B | Industrie | 1.067.596,36 | 25.0 | 14,97 |
| NVRI | ENVIRI CORP | Industrie | 1.064.187,81 | 25.0 | 18,93 |
| FGP | FIRSTGROUP PLC | Industrie | 1.022.753,32 | 24.0 | 2,47 |
| BFSA | BEFESA SA | Industrie | 972.403,27 | 23.0 | 40,14 |
| USD | USD CASH | Cash und/oder Derivate | 874.075,10 | 20.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 853.592,39 | 20.0 | 0,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 844.008,00 | 20.0 | 8,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 835.068,05 | 19.0 | 56,04 |
| 8422 | CLEANAWAY LTD | Industrie | 820.811,57 | 19.0 | 1,12 |
| 9793 | DAISEKI LTD | Industrie | 817.725,54 | 19.0 | 25,33 |
| 9682 | DTS CORP | IT | 809.708,89 | 19.0 | 7,32 |
| UNIT | UNITI GROUP INC | Kommunikation | 778.430,76 | 18.0 | 7,32 |
| 7734 | RIKEN KEIKI LTD | IT | 777.822,26 | 18.0 | 23,22 |
| DBG | DERICHEBOURG SA | Industrie | 753.171,89 | 17.0 | 11,13 |
| 6376 | NIKKISO LTD | Industrie | 750.716,41 | 17.0 | 15,71 |
| 082270 | GEMVAX & KAEL LTD | IT | 724.122,21 | 17.0 | 32,39 |
| 9336 | DAIEI KANKYO LTD | Industrie | 682.376,30 | 16.0 | 24,72 |
| CLVT | CLARIVATE PLC | Industrie | 681.317,50 | 16.0 | 2,30 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 679.627,98 | 16.0 | 29,22 |
| 4812 | DENTSU SOKEN INC | IT | 666.235,39 | 15.0 | 12,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 653.326,93 | 15.0 | 4,08 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 643.018,38 | 15.0 | 8,78 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 609.386,71 | 14.0 | 22,32 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 588.673,86 | 14.0 | 1,88 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 582.898,56 | 14.0 | 0,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 577.299,60 | 13.0 | 10,20 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 567.468,37 | 13.0 | 20,56 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 553.249,00 | 13.0 | 22,67 |
| KLS | KELSIAN GROUP LTD | Industrie | 516.828,95 | 12.0 | 3,23 |
| 6914 | OPTEX GROUP LTD | IT | 502.161,73 | 12.0 | 20,50 |
| 9551 | METAWATER LTD | Industrie | 492.297,84 | 11.0 | 26,90 |
| 3076 | AI HOLDINGS CORP | IT | 488.648,84 | 11.0 | 18,72 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 486.188,58 | 11.0 | 1,75 |
| 856 | VSTECS HOLDINGS LTD | IT | 428.897,43 | 10.0 | 1,02 |
| 9247 | TRE HOLDINGS CORP | Industrie | 410.907,29 | 10.0 | 11,51 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 380.678,94 | 9.0 | 96,57 |
| ERII | ENERGY RECOVERY INC | Industrie | 362.932,71 | 8.0 | 10,43 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 349.052,37 | 8.0 | 0,27 |
| 9889 | JBCC HOLDINGS INC | IT | 341.698,00 | 8.0 | 8,67 |
| 383310 | ECOPRO HN LTD | Industrie | 298.012,90 | 7.0 | 26,52 |
| 3704 | UNIZYX HOLDING CORP | IT | 266.043,49 | 6.0 | 1,10 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 264.907,50 | 6.0 | 14,82 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 249.623,53 | 6.0 | 1,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 220.755,80 | 5.0 | 6,40 |
| 4532 | RECHI PRECISION LTD | Industrie | 209.522,28 | 5.0 | 0,83 |
| LEHN | LEM HOLDING SA | IT | 154.476,95 | 4.0 | 414,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 132.901,11 | 3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 125.461,23 | 3.0 | 118,07 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 96.112,80 | 2.0 | 6,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 64.194,34 | 1.0 | 134,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.183,52 | 1.0 | 73,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.615,01 | 1.0 | 11,08 |
| 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 | 19.904,44 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.153,90 | 0.0 | 15,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.247,52 | 0.0 | 71,27 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.322,71 | 0.0 | 25,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.121,79 | 0.0 | 31,89 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.787,21 | 0.0 | 19,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.970,07 | 0.0 | 130,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.450,08 | 0.0 | 79,06 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.395,34 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.231,60 | 0.0 | 1,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.907,14 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.227,03 | 0.0 | 3,20 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.634,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
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