Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 174 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.320.158,80 | 425.0 | 90,80 |
| 6532 | BAYCURRENT INC | Industrie | 5.631.419,14 | 167.0 | 55,05 |
| NOKIA | NOKIA | IT | 5.106.917,64 | 151.0 | 5,20 |
| ERIC B | ERICSSON B | IT | 5.083.718,62 | 151.0 | 8,23 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.804.108,98 | 142.0 | 238,37 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.779.197,85 | 142.0 | 47,05 |
| CIEN | CIENA CORP | IT | 4.723.330,08 | 140.0 | 57,84 |
| HLMA | HALMA PLC | IT | 4.628.019,16 | 137.0 | 35,57 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.558.395,13 | 135.0 | 47,95 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.534.249,50 | 134.0 | 114,68 |
| CSCO | CISCO SYSTEMS INC | IT | 4.468.180,97 | 132.0 | 54,37 |
| SPIE | SPIE SA | Industrie | 4.458.212,63 | 132.0 | 45,40 |
| WSP | WSP GLOBAL INC | Industrie | 4.440.464,90 | 132.0 | 177,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.410.855,80 | 131.0 | 225,55 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.402.649,36 | 131.0 | 194,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.337.290,14 | 129.0 | 40,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.336.440,92 | 129.0 | 4,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.334.800,59 | 129.0 | 555,53 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.242.739,37 | 126.0 | 217,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.236.215,55 | 126.0 | 227,57 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.226.190,28 | 125.0 | 1,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.114.428,30 | 122.0 | 412,35 |
| BMI | BADGER METER INC | IT | 4.041.359,50 | 120.0 | 199,82 |
| DOX | AMDOCS LTD | IT | 4.034.064,30 | 120.0 | 82,11 |
| ACM | AECOM | Industrie | 4.033.354,50 | 120.0 | 92,25 |
| STN | STANTEC INC | Industrie | 4.026.232,32 | 119.0 | 86,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.941.471,84 | 117.0 | 72,92 |
| GIB.A | CGI INC CLASS A | IT | 3.909.174,84 | 116.0 | 104,52 |
| LR | LEGRAND SA | Industrie | 3.897.911,06 | 116.0 | 107,69 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.878.565,81 | 115.0 | 3,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.847.922,10 | 114.0 | 160,05 |
| CCI | CROWN CASTLE INC | Immobilien | 3.835.492,15 | 114.0 | 102,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.768.354,45 | 112.0 | 97,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.643.844,40 | 108.0 | 131,88 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.589.211,64 | 106.0 | 34,04 |
| CLH | CLEAN HARBORS INC | Industrie | 3.558.604,00 | 106.0 | 204,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 3.541.392,54 | 105.0 | 34,86 |
| 6861 | KEYENCE CORP | IT | 3.422.030,59 | 101.0 | 412,29 |
| AME | AMETEK INC | Industrie | 3.388.486,50 | 100.0 | 155,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.374.557,65 | 100.0 | 81,35 |
| ITRI | ITRON INC | IT | 3.374.210,00 | 100.0 | 101,48 |
| HUBB | HUBBELL INC | Industrie | 3.370.883,58 | 100.0 | 329,22 |
| BOL | BOLIDEN | Materialien | 3.331.116,19 | 99.0 | 29,10 |
| FTV | FORTIVE CORP | Industrie | 3.308.672,00 | 98.0 | 64,00 |
| 6361 | EBARA CORP | Industrie | 3.307.223,11 | 98.0 | 13,60 |
| VLTO | VERALTO CORP | Industrie | 3.273.749,60 | 97.0 | 87,20 |
| 6845 | AZBIL CORP | IT | 3.187.246,89 | 94.0 | 8,27 |
| HEXA B | HEXAGON CLASS B | IT | 3.151.592,99 | 93.0 | 9,28 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.135.426,24 | 93.0 | 291,18 |
| ETN | EATON PLC | Industrie | 3.037.874,76 | 90.0 | 259,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.997.402,97 | 89.0 | 11,57 |
| XYL | XYLEM INC | Industrie | 2.928.303,68 | 87.0 | 108,52 |
| IR | INGERSOLL RAND INC | Industrie | 2.873.161,20 | 85.0 | 69,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.861.707,53 | 85.0 | 43,37 |
| LYFT | LYFT INC CLASS A | Industrie | 2.783.573,60 | 83.0 | 10,94 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.777.871,46 | 82.0 | 32,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.774.680,75 | 82.0 | 111,95 |
| SWEC B | SWECO CLASS B | Industrie | 2.773.123,53 | 82.0 | 18,31 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.769.351,20 | 82.0 | 24,20 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.717.890,72 | 81.0 | 1,67 |
| TTEK | TETRA TECH INC | Industrie | 2.710.050,00 | 80.0 | 30,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.671.446,85 | 79.0 | 78,27 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.642.027,52 | 78.0 | 49,38 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.620.224,18 | 78.0 | 276,57 |
| ARCAD | ARCADIS NV | Industrie | 2.526.406,27 | 75.0 | 46,91 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.476.766,81 | 73.0 | 154,21 |
| QCOM | QUALCOMM INC | IT | 2.442.760,02 | 72.0 | 136,14 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.441.852,95 | 72.0 | 508,19 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.417.824,08 | 72.0 | 84,56 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.305.630,98 | 68.0 | 48,33 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.224.805,71 | 66.0 | 300,65 |
| SUN | SULZER AG | Industrie | 2.127.077,44 | 63.0 | 164,90 |
| SCT | SOFTCAT PLC | IT | 2.098.904,91 | 62.0 | 21,21 |
| SXS | SPECTRIS PLC | IT | 2.045.989,17 | 61.0 | 26,61 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.003.805,68 | 59.0 | 15,64 |
| LIGHT | SIGNIFY NV | Industrie | 1.985.732,79 | 59.0 | 21,09 |
| POWI | POWER INTEGRATIONS INC | IT | 1.926.590,22 | 57.0 | 46,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.906.767,91 | 57.0 | 0,81 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.797.317,90 | 53.0 | 1,13 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.589.670,64 | 47.0 | 9,67 |
| 763 | ZTE CORP H | IT | 1.528.379,63 | 45.0 | 2,75 |
| ATKR | ATKORE INC | Industrie | 1.506.578,61 | 45.0 | 56,73 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.454.300,89 | 43.0 | 9,58 |
| CALX | CALIX NETWORKS INC | IT | 1.443.216,25 | 43.0 | 33,25 |
| NETC | NETCOMPANY GROUP | IT | 1.405.427,01 | 42.0 | 43,24 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.363.565,28 | 40.0 | 22,12 |
| AFRY | AFRY CLASS B | Industrie | 1.316.136,96 | 39.0 | 19,12 |
| 6436 | AMANO CORP | IT | 1.300.372,62 | 39.0 | 27,09 |
| IFCN | INFICON HOLDING AG | IT | 1.266.073,66 | 38.0 | 100,40 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.264.700,66 | 37.0 | 36,55 |
| UMI | UMICORE SA | Materialien | 1.247.533,13 | 37.0 | 8,84 |
| PLUS | EPLUS | IT | 1.161.934,30 | 34.0 | 58,58 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.077.610,99 | 32.0 | 22,36 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.074.874,04 | 32.0 | 6,68 |
| IESC | IES INC | Industrie | 1.073.591,01 | 32.0 | 167,67 |
| SGM | SIMS LTD | Materialien | 1.069.744,19 | 32.0 | 8,99 |
| FGP | FIRSTGROUP PLC | Industrie | 1.066.830,17 | 32.0 | 2,21 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.060.285,87 | 31.0 | 47,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.056.751,45 | 31.0 | 13,78 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.043.964,85 | 31.0 | 0,31 |
| EXTR | EXTREME NETWORKS INC | IT | 1.035.540,88 | 31.0 | 11,11 |
| 6285 | WISTRON NEWEB CORP | IT | 1.033.840,80 | 31.0 | 3,57 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 996.453,49 | 30.0 | 24,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 996.352,83 | 30.0 | 58,06 |
| SPT | SPIRENT COMMUNICATIONS | IT | 978.115,56 | 29.0 | 2,33 |
| 9793 | DAISEKI LTD | Industrie | 916.245,43 | 27.0 | 26,12 |
| 6368 | ORGANO CORP | Industrie | 865.005,86 | 26.0 | 44,36 |
| 9682 | DTS CORP | IT | 815.518,65 | 24.0 | 27,64 |
| 4812 | DENTSU SOKEN INC | IT | 792.079,21 | 23.0 | 44,00 |
| USD | USD CASH | Cash und/oder Derivate | 774.975,18 | 23.0 | 100,00 |
| 6013 | TAKUMA LTD | Industrie | 764.399,02 | 23.0 | 12,74 |
| MYEG | MY E.G. SERVICES | Industrie | 758.527,69 | 22.0 | 0,21 |
| 5857 | ARE HOLDINGS INC | Materialien | 757.293,02 | 22.0 | 13,10 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 738.669,83 | 22.0 | 2,30 |
| BFSA | BEFESA SA | Industrie | 710.290,01 | 21.0 | 27,39 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 659.252,69 | 20.0 | 9,01 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 632.318,22 | 19.0 | 0,56 |
| NVEE | NV5 GLOBAL INC | Industrie | 621.946,08 | 18.0 | 15,12 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 602.854,80 | 18.0 | 28,95 |
| 7734 | RIKEN KEIKI LTD | IT | 602.523,16 | 18.0 | 17,57 |
| 9336 | DAIEI KANKYO LTD | Industrie | 584.950,50 | 17.0 | 20,97 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 551.905,80 | 16.0 | 6,77 |
| ERII | ENERGY RECOVERY INC | Industrie | 545.040,65 | 16.0 | 14,63 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 527.626,96 | 16.0 | 17,89 |
| DTL | DATA#3 LTD | IT | 527.413,06 | 16.0 | 4,70 |
| GRC | GORMAN-RUPP | Industrie | 510.263,04 | 15.0 | 32,41 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 508.127,61 | 15.0 | 0,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 486.392,92 | 14.0 | 1,00 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 477.571,47 | 14.0 | 0,03 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 426.268,20 | 13.0 | 109,02 |
| DBG | DERICHEBOURG SA | Industrie | 425.327,32 | 13.0 | 6,27 |
| 9247 | TRE HOLDINGS CORP | Industrie | 412.381,56 | 12.0 | 10,82 |
| ADTN | ADTRAN HOLDINGS INC | IT | 409.439,50 | 12.0 | 7,18 |
| 9716 | NOMURA LTD | Industrie | 394.027,47 | 12.0 | 6,00 |
| 3076 | AI HOLDINGS CORP | IT | 384.745,38 | 11.0 | 14,86 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 381.337,17 | 11.0 | 25,94 |
| 8422 | CLEANAWAY LTD | Industrie | 377.056,25 | 11.0 | 5,54 |
| NVRI | ENVIRI CORP | Industrie | 350.896,04 | 10.0 | 5,83 |
| 3962 | CHANGE HOLDINGS INC | IT | 348.061,32 | 10.0 | 9,43 |
| 3393 | WASION HOLDINGS LTD | IT | 320.177,29 | 9.0 | 0,96 |
| MCG | MOBICO GROUP PLC | Industrie | 296.342,91 | 9.0 | 0,81 |
| 856 | VSTECS HOLDINGS LTD | IT | 293.653,04 | 9.0 | 0,69 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 290.704,88 | 9.0 | 14,09 |
| IHS | IHS HOLDING LTD | Kommunikation | 289.701,46 | 9.0 | 4,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 283.779,37 | 8.0 | 0,71 |
| 9551 | METAWATER LTD | Industrie | 262.546,58 | 8.0 | 13,46 |
| 178320 | SEOJIN SYSTEM LTD | IT | 259.555,34 | 8.0 | 13,78 |
| KLS | KELSIAN GROUP LTD | Industrie | 258.578,46 | 8.0 | 1,63 |
| AMRC | AMERESCO INC CLASS A | Industrie | 206.047,38 | 6.0 | 8,66 |
| CBRAIN | CBRAIN | IT | 203.500,22 | 6.0 | 24,49 |
| 3704 | UNIZYX HOLDING CORP | IT | 200.371,26 | 6.0 | 0,87 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 182.948,10 | 5.0 | 11,45 |
| 383310 | ECOPRO HN LTD | Industrie | 173.196,86 | 5.0 | 17,62 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 163.772,65 | 5.0 | 0,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 145.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.162,98 | 2.0 | 114,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.002,54 | 2.0 | 12,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 51.324,66 | 2.0 | 133,91 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.509,48 | 1.0 | 72,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.142,67 | 1.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.690,73 | 1.0 | 123,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.135,16 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.368,43 | 1.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 21.259,88 | 1.0 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.994,49 | 1.0 | 64,18 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.877,87 | 0.0 | 17,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.635,10 | 0.0 | 26,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.855,14 | 0.0 | 15,40 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.623,89 | 0.0 | 76,68 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.014,73 | 0.0 | 22,88 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.905,30 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.850,60 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| CHF | CHF/USD | Cash und/oder Derivate | -218,64 | 0.0 | 1,00 |
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