Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 168 securities.
Note: The data shown here is as of date Apr. 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 | 29.407.533,52 | 726.0 | 447,76 |
| 6361 | EBARA CORP | Industrie | 8.556.454,05 | 211.0 | 28,16 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.487.898,56 | 210.0 | 291,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.257.907,76 | 204.0 | 117,96 |
| BOL | BOLIDEN | Materialien | 7.948.051,69 | 196.0 | 53,34 |
| NOKIA | NOKIA | IT | 7.526.999,96 | 186.0 | 8,49 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.043.064,80 | 174.0 | 101,45 |
| ERIC B | ERICSSON B | IT | 6.378.764,20 | 157.0 | 11,44 |
| CLH | CLEAN HARBORS INC | Industrie | 6.318.081,00 | 156.0 | 297,00 |
| HUBB | HUBBELL INC | Industrie | 6.062.964,75 | 150.0 | 494,25 |
| HLMA | HALMA PLC | IT | 6.044.849,98 | 149.0 | 51,49 |
| LR | LEGRAND SA | Industrie | 5.961.551,78 | 147.0 | 157,04 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.872.814,22 | 145.0 | 36,89 |
| CSCO | CISCO SYSTEMS INC | IT | 5.779.364,76 | 143.0 | 79,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.485.706,70 | 135.0 | 356,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.318.282,58 | 131.0 | 148,46 |
| ETN | EATON PLC | Industrie | 5.300.225,80 | 131.0 | 361,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.074.377,60 | 125.0 | 438,96 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.017.858,38 | 124.0 | 388,98 |
| EMR | EMERSON ELECTRIC | Industrie | 4.941.910,80 | 122.0 | 131,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.801.341,90 | 119.0 | 91,19 |
| SPIE | SPIE SA | Industrie | 4.791.461,81 | 118.0 | 50,85 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.767.490,42 | 118.0 | 235,42 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.703.196,87 | 116.0 | 4,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.596.559,13 | 113.0 | 65,25 |
| XYL | XYLEM INC | Industrie | 4.492.683,00 | 111.0 | 121,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.485.685,31 | 111.0 | 83,86 |
| IR | INGERSOLL RAND INC | Industrie | 4.359.687,78 | 108.0 | 77,91 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.327.661,62 | 107.0 | 97,43 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.297.613,35 | 106.0 | 1,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.277.086,48 | 106.0 | 204,04 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.265.384,09 | 105.0 | 223,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.231.252,95 | 104.0 | 44,57 |
| VLTO | VERALTO CORP | Industrie | 4.197.812,97 | 104.0 | 88,01 |
| TTEK | TETRA TECH INC | Industrie | 4.180.934,55 | 103.0 | 31,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.160.470,20 | 103.0 | 166,01 |
| 6861 | KEYENCE CORP | IT | 4.129.652,06 | 102.0 | 362,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.114.245,29 | 102.0 | 33,21 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.077.942,96 | 101.0 | 268,71 |
| CCI | CROWN CASTLE INC | Immobilien | 4.047.821,10 | 100.0 | 84,78 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.992.834,06 | 99.0 | 48,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.970.736,09 | 98.0 | 163,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.961.760,48 | 98.0 | 71,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.942.024,60 | 97.0 | 83,13 |
| STN | STANTEC INC | Industrie | 3.922.942,69 | 97.0 | 86,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.871.899,94 | 96.0 | 77,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.867.403,53 | 95.0 | 173,73 |
| QCOM | QUALCOMM INC | IT | 3.798.674,40 | 94.0 | 126,80 |
| WSP | WSP GLOBAL INC | Industrie | 3.761.379,05 | 93.0 | 157,86 |
| FTV | FORTIVE CORP | Industrie | 3.672.006,24 | 91.0 | 56,08 |
| ACM | AECOM | Industrie | 3.633.974,29 | 90.0 | 84,71 |
| LYFT | LYFT INC CLASS A | Industrie | 3.546.318,94 | 88.0 | 13,34 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.540.554,16 | 87.0 | 87,18 |
| 6845 | AZBIL CORP | IT | 3.458.509,08 | 85.0 | 8,97 |
| DOX | AMDOCS LTD | IT | 3.399.223,10 | 84.0 | 66,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.312.793,82 | 82.0 | 17,65 |
| GIB.A | CGI INC CLASS A | IT | 3.224.820,63 | 80.0 | 73,98 |
| BMI | BADGER METER INC | IT | 3.007.178,51 | 74.0 | 156,73 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.980.326,83 | 74.0 | 263,21 |
| ITRI | ITRON INC | IT | 2.870.983,99 | 71.0 | 88,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.731.282,40 | 67.0 | 338,03 |
| 6532 | BAYCURRENT INC | Industrie | 2.693.261,38 | 66.0 | 29,66 |
| SUN | SULZER AG | Industrie | 2.624.915,70 | 65.0 | 208,77 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.579.499,20 | 64.0 | 93,19 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.542.813,84 | 63.0 | 1,60 |
| UMI | UMICORE SA | Materialien | 2.360.206,82 | 58.0 | 18,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.295.114,99 | 57.0 | 14,15 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.134.116,64 | 53.0 | 37,78 |
| POWI | POWER INTEGRATIONS INC | IT | 2.118.366,50 | 52.0 | 52,37 |
| SWEC B | SWECO CLASS B | Industrie | 2.066.123,43 | 51.0 | 14,01 |
| LIGHT | SIGNIFY NV | Industrie | 1.986.477,38 | 49.0 | 21,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.942.226,33 | 48.0 | 28,27 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.911.461,88 | 47.0 | 0,83 |
| CALX | CALIX NETWORKS INC | IT | 1.902.952,10 | 47.0 | 46,34 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.867.681,96 | 46.0 | 2,50 |
| CCC | COMPUTACENTER PLC | IT | 1.855.572,01 | 46.0 | 40,77 |
| NETC | NETCOMPANY GROUP | IT | 1.828.991,86 | 45.0 | 60,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.760.320,33 | 43.0 | 15,65 |
| ARCAD | ARCADIS NV | Industrie | 1.734.563,12 | 43.0 | 32,99 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.727.125,68 | 43.0 | 1,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.724.128,17 | 43.0 | 8,31 |
| 6368 | ORGANO CORP | Industrie | 1.701.691,09 | 42.0 | 90,52 |
| IFCN | INFICON HOLDING AG | IT | 1.617.773,58 | 40.0 | 131,92 |
| SCT | SOFTCAT PLC | IT | 1.587.185,38 | 39.0 | 16,42 |
| 6285 | WISTRON NEWEB CORP | IT | 1.550.293,58 | 38.0 | 5,61 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.541.015,33 | 38.0 | 10,65 |
| 763 | ZTE CORP H | IT | 1.516.574,86 | 37.0 | 2,81 |
| EXTR | EXTREME NETWORKS INC | IT | 1.468.185,60 | 36.0 | 15,36 |
| PLUS | EPLUS | IT | 1.466.835,58 | 36.0 | 77,21 |
| SGM | SIMS LTD | Materialien | 1.449.228,30 | 36.0 | 12,72 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.272.770,06 | 31.0 | 22,53 |
| 3393 | WASION HOLDINGS LTD | IT | 1.222.505,06 | 30.0 | 3,60 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.167.455,84 | 29.0 | 9,06 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.145.009,47 | 28.0 | 0,35 |
| 6436 | AMANO CORP | IT | 1.132.439,37 | 28.0 | 24,15 |
| NVRI | ENVIRI CORP | Industrie | 1.118.718,30 | 28.0 | 19,90 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.104.515,93 | 27.0 | 63,83 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.098.523,19 | 27.0 | 10,33 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.025.691,21 | 25.0 | 14,03 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 972.431,47 | 24.0 | 33,13 |
| IMD | IMDEX LTD | Materialien | 942.164,92 | 23.0 | 2,56 |
| FGP | FIRSTGROUP PLC | Industrie | 939.565,63 | 23.0 | 2,27 |
| AFRY | AFRY CLASS B | Industrie | 934.890,30 | 23.0 | 13,11 |
| USD | USD CASH | Cash und/oder Derivate | 879.674,09 | 22.0 | 100,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 874.603,29 | 22.0 | 8,29 |
| BFSA | BEFESA SA | Industrie | 828.207,62 | 20.0 | 34,19 |
| 9793 | DAISEKI LTD | Industrie | 805.151,70 | 20.0 | 24,94 |
| 6376 | NIKKISO LTD | Industrie | 797.541,49 | 20.0 | 16,68 |
| ZETRIX | ZETRIX AI | Industrie | 762.145,09 | 19.0 | 0,19 |
| CLVT | CLARIVATE PLC | Industrie | 749.449,25 | 19.0 | 2,53 |
| ADTN | ADTRAN HOLDINGS INC | IT | 728.982,24 | 18.0 | 12,88 |
| 9682 | DTS CORP | IT | 727.316,54 | 18.0 | 6,58 |
| 9336 | DAIEI KANKYO LTD | Industrie | 678.894,36 | 17.0 | 24,60 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 672.118,90 | 17.0 | 2,15 |
| 4812 | DENTSU SOKEN INC | IT | 665.942,96 | 16.0 | 12,61 |
| 8422 | CLEANAWAY LTD | Industrie | 658.698,78 | 16.0 | 0,90 |
| 7734 | RIKEN KEIKI LTD | IT | 657.955,01 | 16.0 | 19,64 |
| DBG | DERICHEBOURG SA | Industrie | 655.534,92 | 16.0 | 9,69 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 617.727,97 | 15.0 | 3,86 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 593.700,00 | 15.0 | 39,85 |
| SWON | SOFTWAREONE HOLDING AG | IT | 577.720,93 | 14.0 | 7,89 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 558.054,70 | 14.0 | 0,45 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 530.072,61 | 13.0 | 22,79 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 523.025,76 | 13.0 | 18,95 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 479.992,47 | 12.0 | 19,67 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 477.084,05 | 12.0 | 17,48 |
| 856 | VSTECS HOLDINGS LTD | IT | 466.833,82 | 12.0 | 1,11 |
| 3076 | AI HOLDINGS CORP | IT | 451.363,85 | 11.0 | 17,29 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 420.688,12 | 10.0 | 1,51 |
| 082270 | GEMVAX & KAEL LTD | IT | 420.617,01 | 10.0 | 18,82 |
| KLS | KELSIAN GROUP LTD | Industrie | 419.417,64 | 10.0 | 2,62 |
| 6914 | OPTEX GROUP LTD | IT | 411.856,43 | 10.0 | 16,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 410.440,73 | 10.0 | 0,63 |
| 9551 | METAWATER LTD | Industrie | 408.223,26 | 10.0 | 22,31 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 359.037,36 | 9.0 | 91,08 |
| 9247 | TRE HOLDINGS CORP | Industrie | 356.630,38 | 9.0 | 9,99 |
| ERII | ENERGY RECOVERY INC | Industrie | 354.929,40 | 9.0 | 10,20 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 322.643,75 | 8.0 | 18,05 |
| 9889 | JBCC HOLDINGS INC | IT | 304.094,37 | 8.0 | 7,72 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.660,24 | 6.0 | 0,19 |
| 3704 | UNIZYX HOLDING CORP | IT | 244.096,27 | 6.0 | 1,01 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 216.872,44 | 5.0 | 1,11 |
| 383310 | ECOPRO HN LTD | Industrie | 216.622,21 | 5.0 | 19,28 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.188,64 | 5.0 | 0,81 |
| 3962 | CHANGE HOLDINGS INC | IT | 203.062,15 | 5.0 | 5,89 |
| LEHN | LEM HOLDING SA | IT | 134.923,34 | 3.0 | 361,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.979,42 | 3.0 | 115,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 122.848,04 | 3.0 | 10,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 76.807,62 | 2.0 | 69,13 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 73.228,80 | 2.0 | 4,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.752,52 | 2.0 | 132,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 58.756,17 | 1.0 | 71,82 |
| 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 | 19.865,84 | 0.0 | 12,76 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.778,84 | 0.0 | 15,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.169,68 | 0.0 | 32,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.761,25 | 0.0 | 24,76 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.713,59 | 0.0 | 19,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.041,90 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.522,10 | 0.0 | 125,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.273,60 | 0.0 | 77,84 |
| INR | INR CASH | Cash und/oder Derivate | 8.043,18 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.813,86 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.197,04 | 0.0 | 3,13 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.759,90 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.544,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
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