Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Juni 18, 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 | 30.260.329 | 639.0 | 436,72 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 18.261.927 | 386.0 | 249,33 |
| NOKIA | NOKIA | IT | 13.086.616 | 276.0 | 13,95 |
| 6361 | EBARA CORP | Industrie | 13.056.036 | 276.0 | 40,71 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.625.287 | 267.0 | 170,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.759.476 | 227.0 | 350,70 |
| BOL | BOLIDEN | Materialien | 9.773.188 | 206.0 | 62,11 |
| CSCO | CISCO SYSTEMS INC | IT | 9.031.242 | 191.0 | 117,33 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.157.256 | 172.0 | 48,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.232.120 | 153.0 | 282,13 |
| ERIC B | ERICSSON B | IT | 6.847.046 | 145.0 | 11,66 |
| LR | LEGRAND SA | Industrie | 6.729.976 | 142.0 | 168,05 |
| QCOM | QUALCOMM INC | IT | 6.717.713 | 142.0 | 212,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.650.255 | 140.0 | 410,89 |
| HUBB | HUBBELL INC | Industrie | 6.576.636 | 139.0 | 508,87 |
| CLH | CLEAN HARBORS INC | Industrie | 6.438.709 | 136.0 | 287,25 |
| HLMA | HALMA PLC | IT | 6.419.284 | 136.0 | 51,89 |
| ETN | EATON PLC | Industrie | 6.334.263 | 134.0 | 409,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.113.208 | 129.0 | 452,83 |
| EMR | EMERSON ELECTRIC | Industrie | 5.896.377 | 125.0 | 149,00 |
| SPIE | SPIE SA | Industrie | 5.801.012 | 123.0 | 58,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.709.886 | 121.0 | 101,18 |
| 6861 | KEYENCE CORP | IT | 5.705.660 | 121.0 | 471,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.182.022 | 109.0 | 93,29 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 5.125.520 | 108.0 | 58,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.938.728 | 104.0 | 130,63 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.888.941 | 103.0 | 400,70 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.820.089 | 102.0 | 4,01 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.634.008 | 98.0 | 98,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.616.168 | 98.0 | 215,85 |
| IR | INGERSOLL RAND INC | Industrie | 4.555.608 | 96.0 | 77,07 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.328.360 | 91.0 | 33,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.325.124 | 91.0 | 85,77 |
| XYL | XYLEM INC | Industrie | 4.318.295 | 91.0 | 110,29 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.294.491 | 91.0 | 57,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.238.295 | 90.0 | 191,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.221.027 | 89.0 | 181,09 |
| FTV | FORTIVE CORP | Industrie | 4.200.270 | 89.0 | 60,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.191.331 | 89.0 | 207,43 |
| VLTO | VERALTO CORP | Industrie | 4.172.436 | 88.0 | 82,77 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.137.324 | 87.0 | 156,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.134.124 | 87.0 | 70,91 |
| 6845 | AZBIL CORP | IT | 4.124.420 | 87.0 | 10,11 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.084.845 | 86.0 | 20,57 |
| LYFT | LYFT INC CLASS A | Industrie | 3.978.173 | 84.0 | 14,15 |
| TTEK | TETRA TECH INC | Industrie | 3.962.136 | 84.0 | 28,12 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.957.390 | 84.0 | 1,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.824.636 | 81.0 | 72,72 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.700.664 | 78.0 | 86,10 |
| UMI | UMICORE SA | Materialien | 3.667.369 | 77.0 | 27,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.564.883 | 75.0 | 71,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.480.169 | 74.0 | 35,01 |
| POWI | POWER INTEGRATIONS INC | IT | 3.419.238 | 72.0 | 80,73 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.397.231 | 72.0 | 211,31 |
| STN | STANTEC INC | Industrie | 3.323.457 | 70.0 | 70,26 |
| 6532 | BAYCURRENT INC | Industrie | 3.309.372 | 70.0 | 34,84 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.246.776 | 69.0 | 270,70 |
| WSP | WSP GLOBAL INC | Industrie | 3.184.590 | 67.0 | 126,37 |
| ACM | AECOM | Industrie | 3.156.458 | 67.0 | 69,42 |
| EXTR | EXTREME NETWORKS INC | IT | 3.085.621 | 65.0 | 30,83 |
| GIB.A | CGI INC CLASS A | IT | 3.076.025 | 65.0 | 66,53 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.992.598 | 63.0 | 103,25 |
| DOX | AMDOCS LTD | IT | 2.944.221 | 62.0 | 54,95 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.880.485 | 61.0 | 1,70 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.869.628 | 61.0 | 16,90 |
| IFCN | INFICON HOLDING AG | IT | 2.771.707 | 59.0 | 215,85 |
| BMI | BADGER METER INC | IT | 2.747.533 | 58.0 | 134,65 |
| ITRI | ITRON INC | IT | 2.724.008 | 58.0 | 79,26 |
| CCC | COMPUTACENTER PLC | IT | 2.704.947 | 57.0 | 55,93 |
| SGM | SIMS LTD | Materialien | 2.525.992 | 53.0 | 21,17 |
| 6285 | WISTRON NEWEB CORP | IT | 2.504.790 | 53.0 | 8,57 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.469.703 | 52.0 | 287,71 |
| SCT | SOFTCAT PLC | IT | 2.463.987 | 52.0 | 24,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.400.535 | 51.0 | 33,37 |
| LIGHT | SIGNIFY NV | Industrie | 2.343.208 | 49.0 | 24,01 |
| SUN | SULZER AG LTD | Industrie | 2.338.711 | 49.0 | 177,65 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.306.955 | 49.0 | 2,91 |
| ARCAD | ARCADIS NV | Industrie | 2.182.165 | 46.0 | 39,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.178.512 | 46.0 | 18,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.172.168 | 46.0 | 14,07 |
| 6368 | ORGANO CORP | Industrie | 2.136.348 | 45.0 | 109,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.132.862 | 45.0 | 35,54 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.022.723 | 43.0 | 13,07 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.993.888 | 42.0 | 0,83 |
| 763 | ZTE CORP H | IT | 1.872.970 | 40.0 | 3,32 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.683.126 | 36.0 | 7,57 |
| CALX | CALIX NETWORKS INC | IT | 1.648.119 | 35.0 | 37,54 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.646.968 | 35.0 | 1,02 |
| NETC | NETCOMPANY GROUP | IT | 1.602.260 | 34.0 | 49,59 |
| PLUS | EPLUS | IT | 1.598.521 | 34.0 | 80,36 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.415.159 | 30.0 | 45,14 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.301.693 | 27.0 | 11,69 |
| 6376 | NIKKISO LTD | Industrie | 1.259.953 | 27.0 | 24,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.218.310 | 26.0 | 20,61 |
| IMD | IMDEX LTD | Materialien | 1.179.844 | 25.0 | 3,07 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.114.078 | 24.0 | 59,51 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.101.745 | 23.0 | 7,88 |
| 6436 | AMANO CORP | IT | 1.091.792 | 23.0 | 22,24 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.031.001 | 22.0 | 0,31 |
| BFSA | BEFESA SA | Industrie | 1.015.578 | 21.0 | 40,04 |
| FGP | FIRSTGROUP PLC | Industrie | 1.012.867 | 21.0 | 2,34 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 990.872 | 21.0 | 50,84 |
| 3393 | WASION HOLDINGS LTD | IT | 980.496 | 21.0 | 2,75 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 971.407 | 21.0 | 12,69 |
| IHS | IHS HOLDING LTD | Kommunikation | 905.846 | 19.0 | 8,20 |
| ADTN | ADTRAN HOLDINGS INC | IT | 894.324 | 19.0 | 15,09 |
| AFRY | AFRY CLASS B | Industrie | 887.706 | 19.0 | 11,89 |
| ZETRIX | ZETRIX AI | Industrie | 834.061 | 18.0 | 0,20 |
| DBG | DERICHEBOURG SA | Industrie | 832.002 | 18.0 | 11,74 |
| 9793 | DAISEKI LTD | Industrie | 810.415 | 17.0 | 23,92 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 797.849 | 17.0 | 4,76 |
| 7734 | RIKEN KEIKI LTD | IT | 794.717 | 17.0 | 22,64 |
| SWON | SOFTWAREONE HOLDING AG | IT | 784.727 | 17.0 | 10,24 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 782.411 | 17.0 | 30,56 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 740.639 | 16.0 | 2,26 |
| 6914 | OPTEX GROUP LTD | IT | 712.693 | 15.0 | 25,92 |
| 9682 | DTS CORP | IT | 699.892 | 15.0 | 6,04 |
| 8422 | CLEANAWAY LTD | Industrie | 691.243 | 15.0 | 0,90 |
| 9336 | DAIEI KANKYO LTD | Industrie | 689.362 | 15.0 | 23,61 |
| 4812 | DENTSU SOKEN INC | IT | 688.601 | 15.0 | 12,47 |
| CLVT | CLARIVATE PLC | Industrie | 670.303 | 14.0 | 2,06 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 622.211 | 13.0 | 40,67 |
| USD | USD CASH | Cash und/oder Derivate | 612.554 | 13.0 | 100,00 |
| 856 | VSTECS HOLDINGS LTD | IT | 577.088 | 12.0 | 1,31 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 559.501 | 12.0 | 0,43 |
| KLS | KELSIAN GROUP LTD | Industrie | 529.538 | 11.0 | 3,16 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 516.339 | 11.0 | 17,68 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 480.851 | 10.0 | 16,87 |
| 3076 | AI HOLDINGS CORP | IT | 456.007 | 10.0 | 16,70 |
| 9247 | TRE HOLDINGS CORP | Industrie | 441.574 | 9.0 | 11,84 |
| ONT | ONTERRIS INC | Industrie | 415.009 | 9.0 | 17,04 |
| 9551 | METAWATER LTD | Industrie | 406.244 | 9.0 | 21,27 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 400.100 | 8.0 | 1,38 |
| 3704 | UNIZYX HOLDING CORP | IT | 395.560 | 8.0 | 1,56 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 391.954 | 8.0 | 94,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.973 | 8.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 351.848 | 7.0 | 0,62 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 329.543 | 7.0 | 1,60 |
| ERII | ENERGY RECOVERY INC | Industrie | 327.551 | 7.0 | 8,99 |
| 9889 | JBCC HOLDINGS INC | IT | 297.324 | 6.0 | 7,22 |
| 383310 | ECOPRO HN LTD | Industrie | 256.650 | 5.0 | 21,81 |
| LEHN | LEM HOLDING SA | IT | 227.013 | 5.0 | 580,60 |
| 082270 | GEMVAX & KAEL LTD | IT | 221.365 | 5.0 | 9,46 |
| 3962 | CHANGE HOLDINGS INC | IT | 211.432 | 4.0 | 5,86 |
| 4532 | RECHI PRECISION LTD | Industrie | 201.964 | 4.0 | 0,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 195.208 | 4.0 | 115,89 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 186.632 | 4.0 | 0,14 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 122.840 | 3.0 | 7,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 103.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.452 | 2.0 | 133,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.411 | 1.0 | 10,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.208 | 1.0 | 126,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.820 | 1.0 | 71,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 30.939 | 1.0 | 34,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.917 | 1.0 | 3,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.034 | 0.0 | 15,51 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.653 | 0.0 | 70,67 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.491 | 0.0 | 24,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.338 | 0.0 | 77,92 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.808 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.954 | 0.0 | 19,75 |
| INR | INR CASH | Cash und/oder Derivate | 7.922 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.529 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.778,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.942,80 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.145,70 |
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