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 30, 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 | 7.793.433,20 | 174.0 | 314,15 |
| VLTO | VERALTO CORP | Industrie | 7.417.586,82 | 166.0 | 98,83 |
| IR | INGERSOLL RAND INC | Industrie | 7.399.482,94 | 166.0 | 84,61 |
| CLH | CLEAN HARBORS INC | Industrie | 7.314.911,10 | 164.0 | 326,34 |
| GIB.A | CGI INC CLASS A | IT | 7.128.726,13 | 160.0 | 74,53 |
| XYL | XYLEM INC | Industrie | 7.122.133,08 | 159.0 | 122,13 |
| WCN | WASTE CONNECTIONS INC | Industrie | 7.086.508,81 | 159.0 | 172,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.984.824,00 | 156.0 | 333,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.913.925,20 | 155.0 | 236,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.901.401,44 | 154.0 | 40,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.782.204,00 | 152.0 | 434,20 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.735.422,88 | 151.0 | 218,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.654.192,16 | 149.0 | 73,36 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.631.492,14 | 148.0 | 61,20 |
| EMR | EMERSON ELECTRIC | Industrie | 6.613.810,32 | 148.0 | 145,73 |
| 6861 | KEYENCE CORP | IT | 6.580.840,22 | 147.0 | 473,44 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.576.794,70 | 147.0 | 396,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.540.289,60 | 146.0 | 71,20 |
| ACM | AECOM | Industrie | 6.300.755,51 | 141.0 | 73,57 |
| HUBB | HUBBELL INC | Industrie | 6.124.314,56 | 137.0 | 460,96 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.092.215,51 | 136.0 | 30,79 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 6.076.734,74 | 136.0 | 179,26 |
| SPIE | SPIE SA | Industrie | 6.051.667,79 | 135.0 | 53,65 |
| CSCO | CISCO SYSTEMS INC | IT | 6.042.538,08 | 135.0 | 112,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.022.572,00 | 135.0 | 123,00 |
| ABBN | ABB LTD | Industrie | 5.949.325,90 | 133.0 | 93,01 |
| LR | LEGRAND SA | Industrie | 5.924.672,72 | 133.0 | 146,48 |
| WSP | WSP GLOBAL INC | Industrie | 5.917.773,82 | 132.0 | 121,07 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.885.273,68 | 132.0 | 186,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.873.451,36 | 131.0 | 86,56 |
| TTEK | TETRA TECH INC | Industrie | 5.851.000,02 | 131.0 | 33,78 |
| ETN | EATON PLC | Industrie | 5.823.011,08 | 130.0 | 361,88 |
| 6361 | EBARA CORP | Industrie | 5.807.690,76 | 130.0 | 29,72 |
| DOV | DOVER CORP | Industrie | 5.792.791,42 | 130.0 | 197,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.786.040,00 | 129.0 | 296,72 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.642.580,21 | 126.0 | 70,17 |
| BOL | BOLIDEN | Materialien | 5.638.453,32 | 126.0 | 47,63 |
| CCI | CROWN CASTLE INC | Immobilien | 5.528.311,91 | 124.0 | 79,09 |
| ERIC B | ERICSSON B | IT | 5.422.921,41 | 121.0 | 9,90 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.271.716,16 | 118.0 | 133,61 |
| STN | STANTEC INC | Industrie | 4.947.533,33 | 111.0 | 71,49 |
| QCOM | QUALCOMM INC | IT | 4.898.004,16 | 110.0 | 155,68 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.894.425,90 | 110.0 | 177,45 |
| HLMA | HALMA PLC | IT | 4.730.623,21 | 106.0 | 45,31 |
| ALAB | ASTERA LABS INC | IT | 4.723.582,36 | 106.0 | 249,74 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.538.311,48 | 102.0 | 4,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.498.077,52 | 101.0 | 92,02 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.487.801,89 | 100.0 | 32,23 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.431.767,22 | 99.0 | 19,96 |
| 6532 | BAYCURRENT INC | Industrie | 4.419.603,99 | 99.0 | 45,19 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.113.492,80 | 92.0 | 76,63 |
| DOX | AMDOCS LTD | IT | 4.088.539,92 | 91.0 | 56,82 |
| NOKIA | NOKIA | IT | 4.018.233,64 | 90.0 | 8,60 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.957.057,80 | 89.0 | 163,40 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.790.750,08 | 85.0 | 90,48 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.706.938,08 | 83.0 | 1,26 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.629.309,81 | 81.0 | 230,33 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.617.811,27 | 81.0 | 49,90 |
| LYFT | LYFT INC CLASS A | Industrie | 3.514.205,76 | 79.0 | 15,44 |
| 6845 | AZBIL CORP | IT | 3.372.518,53 | 75.0 | 10,03 |
| UMI | UMICORE SA | Materialien | 3.267.763,09 | 73.0 | 22,92 |
| ITRI | ITRON INC | IT | 3.051.992,25 | 68.0 | 102,33 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 2.873.970,40 | 64.0 | 6,65 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.824.126,26 | 63.0 | 57,58 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.817.151,74 | 63.0 | 272,61 |
| CCC | COMPUTACENTER PLC | IT | 2.747.308,45 | 61.0 | 63,31 |
| BMI | BADGER METER INC | IT | 2.617.784,62 | 59.0 | 133,54 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.611.316,40 | 58.0 | 105,38 |
| EXTR | EXTREME NETWORKS INC | IT | 2.517.084,09 | 56.0 | 29,07 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.455.765,30 | 55.0 | 1,65 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.442.301,00 | 55.0 | 16,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.361.815,80 | 53.0 | 17,72 |
| SCT | SOFTCAT PLC | IT | 2.305.487,05 | 52.0 | 26,40 |
| ARCAD | ARCADIS NV | Industrie | 2.155.118,89 | 48.0 | 47,80 |
| POWI | POWER INTEGRATIONS INC | IT | 2.086.980,44 | 47.0 | 56,57 |
| IFCN | INFICON HOLDING AG | IT | 2.078.351,68 | 47.0 | 179,68 |
| SWEC B | SWECO CLASS B | Industrie | 1.888.695,26 | 42.0 | 13,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.886.360,17 | 42.0 | 30,05 |
| SGM | SIMS LTD | Materialien | 1.826.263,86 | 41.0 | 17,26 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.810.577,51 | 41.0 | 13,37 |
| 6285 | WISTRON NEWEB CORP | IT | 1.743.391,40 | 39.0 | 6,67 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.732.277,55 | 39.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.708.988,14 | 38.0 | 0,80 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.667.143,42 | 37.0 | 10,37 |
| TOM | TOMRA SYSTEMS | Industrie | 1.630.148,90 | 36.0 | 10,54 |
| PLUS | EPLUS | IT | 1.627.004,14 | 36.0 | 93,11 |
| 763 | ZTE CORP H | IT | 1.600.167,28 | 36.0 | 3,20 |
| ATKR | ATKORE INC | Industrie | 1.596.960,51 | 36.0 | 71,43 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.498.259,86 | 34.0 | 1,04 |
| NETC | NETCOMPANY GROUP | IT | 1.407.544,09 | 31.0 | 51,52 |
| CALX | CALIX NETWORKS INC | IT | 1.342.119,15 | 30.0 | 35,55 |
| LIGHT | SIGNIFY NV | Industrie | 1.321.846,95 | 30.0 | 16,29 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.309.504,44 | 29.0 | 10,86 |
| 6368 | ORGANO CORP | Industrie | 1.303.499,41 | 29.0 | 75,78 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.296.813,64 | 29.0 | 7,39 |
| OUST | OUSTER INC | IT | 1.230.590,80 | 28.0 | 31,30 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.224.904,25 | 27.0 | 44,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.079.331,85 | 24.0 | 18,26 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.042.918,27 | 23.0 | 318,16 |
| 6436 | AMANO CORP | IT | 1.024.343,29 | 23.0 | 23,77 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 987.287,43 | 22.0 | 10,46 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 982.438,91 | 22.0 | 8,26 |
| ATEA | ATEA | IT | 963.713,62 | 22.0 | 17,97 |
| 6376 | NIKKISO LTD | Industrie | 939.732,13 | 21.0 | 21,75 |
| FGP | FIRSTGROUP PLC | Industrie | 911.327,16 | 20.0 | 2,41 |
| LAND | LANDIS+GYR GROUP AG | IT | 906.138,23 | 20.0 | 55,95 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 901.874,93 | 20.0 | 0,30 |
| BFSA | BEFESA SA | Industrie | 886.568,77 | 20.0 | 39,55 |
| IMD | IMDEX LTD | Materialien | 851.821,65 | 19.0 | 2,51 |
| IHS | IHS HOLDING LTD | Kommunikation | 808.342,88 | 18.0 | 8,27 |
| 3393 | WASION HOLDINGS LTD | IT | 758.456,96 | 17.0 | 2,27 |
| 9682 | DTS CORP | IT | 717.069,29 | 16.0 | 7,12 |
| USD | USD CASH | Cash und/oder Derivate | 711.941,56 | 16.0 | 100,00 |
| AFRY | AFRY CLASS B | Industrie | 708.644,60 | 16.0 | 10,63 |
| 9793 | DAISEKI LTD | Industrie | 708.477,29 | 16.0 | 23,55 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 684.646,55 | 15.0 | 36,95 |
| WLDN | WILLDAN GROUP INC | Industrie | 677.438,55 | 15.0 | 67,71 |
| ZETRIX | ZETRIX AI | Industrie | 651.368,63 | 15.0 | 0,17 |
| DBG | DERICHEBOURG SA | Industrie | 649.095,99 | 15.0 | 10,50 |
| 7734 | RIKEN KEIKI LTD | IT | 630.259,02 | 14.0 | 20,14 |
| 9336 | DAIEI KANKYO LTD | Industrie | 609.161,91 | 14.0 | 23,89 |
| 856 | VSTECS HOLDINGS LTD | IT | 595.681,47 | 13.0 | 1,14 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 555.745,00 | 12.0 | 1,89 |
| CLVT | CLARIVATE PLC | Industrie | 552.504,85 | 12.0 | 2,15 |
| 8422 | CLEANAWAY LTD | Industrie | 550.753,64 | 12.0 | 0,77 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 510.377,92 | 11.0 | 0,03 |
| 489790 | HANWHA VISION LTD | IT | 508.746,78 | 11.0 | 23,04 |
| ONT | ONTERRIS INC | Industrie | 492.701,65 | 11.0 | 20,23 |
| COST | COSTAIN GROUP PLC | Industrie | 490.288,03 | 11.0 | 2,76 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 480.863,02 | 11.0 | 5,39 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 476.659,24 | 11.0 | 18,26 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 472.282,39 | 11.0 | 20,99 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 469.986,67 | 11.0 | 2,67 |
| 6914 | OPTEX GROUP LTD | IT | 467.291,09 | 10.0 | 19,80 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 461.710,96 | 10.0 | 16,20 |
| KLS | KELSIAN GROUP LTD | Industrie | 459.785,31 | 10.0 | 3,08 |
| ADTN | ADTRAN HOLDINGS INC | IT | 446.721,24 | 10.0 | 8,33 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 436.833,08 | 10.0 | 1,22 |
| KSB3 | KSB PREF | Industrie | 429.528,70 | 10.0 | 937,83 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 425.054,15 | 10.0 | 31,49 |
| 9889 | JBCC HOLDINGS INC | IT | 422.093,54 | 9.0 | 10,24 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 364.556,28 | 8.0 | 99,66 |
| 9551 | METAWATER LTD | Industrie | 357.210,85 | 8.0 | 18,70 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 355.726,38 | 8.0 | 35,13 |
| 9247 | TRE HOLDINGS CORP | Industrie | 337.602,59 | 8.0 | 12,06 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 320.888,43 | 7.0 | 16,21 |
| 3443 | KAWADA TECH INC | Industrie | 271.231,05 | 6.0 | 7,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 269.555,69 | 6.0 | 0,61 |
| 6644 | OSAKI ELECTRIC LTD | IT | 257.806,39 | 6.0 | 8,80 |
| 3704 | UNIZYX HOLDING CORP | IT | 253.957,47 | 6.0 | 1,26 |
| ERII | ENERGY RECOVERY INC | Industrie | 252.738,86 | 6.0 | 8,14 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 250.346,28 | 6.0 | 16,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.548,24 | 5.0 | 12,75 |
| 7715 | NAGANO KEIKI LTD | IT | 235.424,23 | 5.0 | 20,47 |
| 3962 | CHANGE HOLDINGS INC | IT | 169.875,22 | 4.0 | 5,86 |
| 082270 | GEMVAX & KAEL LTD | IT | 154.594,12 | 3.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 149.184,10 | 3.0 | 113,81 |
| TWD | TWD CASH | Cash und/oder Derivate | 146.963,73 | 3.0 | 3,09 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 140.680,69 | 3.0 | 5,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 138.111,30 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 117.789,78 | 3.0 | 132,89 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.889,64 | 1.0 | 70,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.372,56 | 1.0 | 121,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.679,11 | 1.0 | 69,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.350,00 | 0.0 | 77,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.889,75 | 0.0 | 10,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.276,10 | 0.0 | 15,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.095,57 | 0.0 | 32,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.000,43 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.426,65 | 0.0 | 24,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.128,42 | 0.0 | 10,35 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.764,56 | 0.0 | 19,46 |
| INR | INR CASH | Cash und/oder Derivate | 7.829,38 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.613,23 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.372,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.915,40 |
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