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 16, 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 | 8.782.528 | 190.0 | 354,02 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.678.786 | 166.0 | 462,58 |
| 6361 | EBARA CORP | Industrie | 7.508.200 | 163.0 | 38,42 |
| XYL | XYLEM INC | Industrie | 7.081.312 | 153.0 | 121,43 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.979.678 | 151.0 | 170,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.955.250 | 151.0 | 64,19 |
| IR | INGERSOLL RAND INC | Industrie | 6.921.110 | 150.0 | 79,14 |
| VLTO | VERALTO CORP | Industrie | 6.829.914 | 148.0 | 91,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.802.882 | 147.0 | 232,80 |
| CLH | CLEAN HARBORS INC | Industrie | 6.800.039 | 147.0 | 303,37 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.687.117 | 145.0 | 217,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.675.321 | 145.0 | 72,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.675.014 | 145.0 | 38,92 |
| ETN | EATON PLC | Industrie | 6.643.330 | 144.0 | 412,86 |
| ALAB | ASTERA LABS INC | IT | 6.631.627 | 144.0 | 350,62 |
| ABBN | ABB LTD | Industrie | 6.590.213 | 143.0 | 103,03 |
| 6861 | KEYENCE CORP | IT | 6.568.711 | 142.0 | 472,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.549.425 | 142.0 | 133,76 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.548.973 | 142.0 | 72,20 |
| LR | LEGRAND SA | Industrie | 6.501.451 | 141.0 | 160,74 |
| HUBB | HUBBELL INC | Industrie | 6.376.217 | 138.0 | 479,92 |
| BOL | BOLIDEN | Materialien | 6.367.143 | 138.0 | 53,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.360.152 | 138.0 | 407,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.356.923 | 138.0 | 303,52 |
| GIB.A | CGI INC CLASS A | IT | 6.302.345 | 137.0 | 65,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.292.845 | 136.0 | 322,71 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.291.654 | 136.0 | 159,46 |
| SPIE | SPIE SA | Industrie | 6.269.247 | 136.0 | 55,58 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.253.943 | 135.0 | 226,74 |
| DOV | DOVER CORP | Industrie | 6.210.303 | 135.0 | 212,26 |
| EMR | EMERSON ELECTRIC | Industrie | 6.183.570 | 134.0 | 136,25 |
| WSP | WSP GLOBAL INC | Industrie | 6.062.212 | 131.0 | 124,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.057.044 | 131.0 | 89,26 |
| CSCO | CISCO SYSTEMS INC | IT | 6.004.396 | 130.0 | 111,77 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.910.547 | 128.0 | 187,09 |
| ACM | AECOM | Industrie | 5.899.090 | 128.0 | 68,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.716.388 | 124.0 | 168,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.671.301 | 123.0 | 28,66 |
| QCOM | QUALCOMM INC | IT | 5.599.607 | 121.0 | 177,98 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.586.429 | 121.0 | 40,12 |
| CCI | CROWN CASTLE INC | Immobilien | 5.554.874 | 120.0 | 79,47 |
| ERIC B | ERICSSON B | IT | 5.534.091 | 120.0 | 10,10 |
| TTEK | TETRA TECH INC | Industrie | 5.426.638 | 118.0 | 31,33 |
| NOKIA | NOKIA | IT | 5.227.145 | 113.0 | 11,19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.141.607 | 111.0 | 63,94 |
| HLMA | HALMA PLC | IT | 5.105.392 | 111.0 | 48,90 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.994.998 | 108.0 | 206,26 |
| STN | STANTEC INC | Industrie | 4.749.477 | 103.0 | 68,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.381.538 | 95.0 | 89,64 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.311.751 | 93.0 | 80,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.306.260 | 93.0 | 19,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.266.834 | 92.0 | 4,02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.145.157 | 90.0 | 57,17 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.035.004 | 87.0 | 96,31 |
| 6532 | BAYCURRENT INC | Industrie | 3.850.232 | 83.0 | 39,37 |
| DOX | AMDOCS LTD | IT | 3.710.051 | 80.0 | 51,56 |
| LYFT | LYFT INC CLASS A | Industrie | 3.694.013 | 80.0 | 16,23 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.601.893 | 78.0 | 228,59 |
| 6845 | AZBIL CORP | IT | 3.504.361 | 76.0 | 10,42 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.476.559 | 75.0 | 1,18 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.353.686 | 73.0 | 7,76 |
| UMI | UMICORE SA | Materialien | 3.283.554 | 71.0 | 23,03 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.039.229 | 66.0 | 294,10 |
| BMI | BADGER METER INC | IT | 2.826.361 | 61.0 | 144,18 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.731.455 | 59.0 | 17,98 |
| CCC | COMPUTACENTER PLC | IT | 2.654.593 | 58.0 | 61,17 |
| EXTR | EXTREME NETWORKS INC | IT | 2.640.904 | 57.0 | 30,50 |
| POWI | POWER INTEGRATIONS INC | IT | 2.620.070 | 57.0 | 71,02 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.586.536 | 56.0 | 104,38 |
| ITRI | ITRON INC | IT | 2.505.002 | 54.0 | 83,99 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.430.432 | 53.0 | 1,64 |
| IFCN | INFICON HOLDING AG | IT | 2.395.494 | 52.0 | 207,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.277.437 | 49.0 | 17,08 |
| SCT | SOFTCAT PLC | IT | 2.239.760 | 49.0 | 25,65 |
| 6285 | WISTRON NEWEB CORP | IT | 2.167.646 | 47.0 | 8,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.002.963 | 43.0 | 31,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.995.722 | 43.0 | 40,69 |
| SGM | SIMS LTD | Materialien | 1.940.827 | 42.0 | 18,35 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.909.103 | 41.0 | 14,09 |
| SWEC B | SWECO CLASS B | Industrie | 1.863.799 | 40.0 | 13,62 |
| ARCAD | ARCADIS NV | Industrie | 1.820.079 | 39.0 | 40,37 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.798.972 | 39.0 | 11,19 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.731.105 | 38.0 | 2,69 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.712.398 | 37.0 | 0,81 |
| 6368 | ORGANO CORP | Industrie | 1.678.256 | 36.0 | 97,57 |
| ATKR | ATKORE INC | Industrie | 1.650.617 | 36.0 | 73,83 |
| 763 | ZTE CORP H | IT | 1.626.518 | 35.0 | 3,25 |
| TOM | TOMRA SYSTEMS | Industrie | 1.573.128 | 34.0 | 10,17 |
| LIGHT | SIGNIFY NV | Industrie | 1.517.585 | 33.0 | 18,70 |
| PLUS | EPLUS | IT | 1.511.152 | 33.0 | 86,48 |
| OUST | OUSTER INC | IT | 1.492.042 | 32.0 | 37,95 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.490.562 | 32.0 | 1,04 |
| CALX | CALIX NETWORKS INC | IT | 1.490.111 | 32.0 | 39,47 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.315.003 | 28.0 | 70,97 |
| NETC | NETCOMPANY GROUP | IT | 1.291.431 | 28.0 | 47,27 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.287.309 | 28.0 | 47,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.260.948 | 27.0 | 7,19 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.239.495 | 27.0 | 10,28 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.124.517 | 24.0 | 19,03 |
| 6376 | NIKKISO LTD | Industrie | 1.037.802 | 22.0 | 24,02 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.035.350 | 22.0 | 315,85 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.024.726 | 22.0 | 10,86 |
| 6436 | AMANO CORP | IT | 1.004.032 | 22.0 | 23,30 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 932.858 | 20.0 | 7,84 |
| FGP | FIRSTGROUP PLC | Industrie | 917.805 | 20.0 | 2,43 |
| ATEA | ATEA | IT | 913.546 | 20.0 | 17,04 |
| IMD | IMDEX LTD | Materialien | 901.372 | 20.0 | 2,66 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 894.752 | 19.0 | 0,30 |
| BFSA | BEFESA SA | Industrie | 884.444 | 19.0 | 39,46 |
| LAND | LANDIS+GYR GROUP AG | IT | 837.482 | 18.0 | 51,71 |
| 3393 | WASION HOLDINGS LTD | IT | 806.565 | 17.0 | 2,41 |
| IHS | IHS HOLDING LTD | Kommunikation | 797.591 | 17.0 | 8,16 |
| USD | USD CASH | Cash und/oder Derivate | 792.523 | 17.0 | 100,00 |
| WLDN | WILLDAN GROUP INC | Industrie | 728.364 | 16.0 | 72,80 |
| 9793 | DAISEKI LTD | Industrie | 715.197 | 15.0 | 23,78 |
| 489790 | HANWHA VISION LTD | IT | 713.232 | 15.0 | 32,30 |
| AFRY | AFRY CLASS B | Industrie | 705.609 | 15.0 | 10,59 |
| ZETRIX | ZETRIX AI | Industrie | 685.634 | 15.0 | 0,18 |
| DBG | DERICHEBOURG SA | Industrie | 680.160 | 15.0 | 11,00 |
| 7734 | RIKEN KEIKI LTD | IT | 675.672 | 15.0 | 21,59 |
| 9682 | DTS CORP | IT | 661.458 | 14.0 | 6,57 |
| ADTN | ADTRAN HOLDINGS INC | IT | 637.101 | 14.0 | 11,88 |
| 856 | VSTECS HOLDINGS LTD | IT | 632.610 | 14.0 | 1,21 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 627.504 | 14.0 | 2,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 608.521 | 13.0 | 27,05 |
| 9336 | DAIEI KANKYO LTD | Industrie | 601.582 | 13.0 | 23,59 |
| CLVT | CLARIVATE PLC | Industrie | 601.331 | 13.0 | 2,34 |
| 8422 | CLEANAWAY LTD | Industrie | 590.837 | 13.0 | 0,82 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 550.158 | 12.0 | 0,03 |
| 6914 | OPTEX GROUP LTD | IT | 544.386 | 12.0 | 23,07 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 511.574 | 11.0 | 5,74 |
| COST | COSTAIN GROUP PLC | Industrie | 505.704 | 11.0 | 2,85 |
| ONT | ONTERRIS INC | Industrie | 500.495 | 11.0 | 20,55 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 484.095 | 10.0 | 1,35 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 476.270 | 10.0 | 35,28 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 473.109 | 10.0 | 2,68 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.398 | 10.0 | 16,40 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 467.155 | 10.0 | 17,90 |
| KLS | KELSIAN GROUP LTD | Industrie | 441.788 | 10.0 | 2,96 |
| KSB3 | KSB PREF | Industrie | 429.509 | 9.0 | 937,80 |
| 9247 | TRE HOLDINGS CORP | Industrie | 384.766 | 8.0 | 13,74 |
| 9551 | METAWATER LTD | Industrie | 380.504 | 8.0 | 19,92 |
| 9889 | JBCC HOLDINGS INC | IT | 364.393 | 8.0 | 8,84 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 351.980 | 8.0 | 34,76 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 346.339 | 8.0 | 94,68 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 324.596 | 7.0 | 16,39 |
| 3704 | UNIZYX HOLDING CORP | IT | 311.030 | 7.0 | 1,55 |
| 7715 | NAGANO KEIKI LTD | IT | 283.360 | 6.0 | 24,64 |
| 3443 | KAWADA TECH INC | Industrie | 283.361 | 6.0 | 8,17 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 278.546 | 6.0 | 17,86 |
| 6644 | OSAKI ELECTRIC LTD | IT | 274.323 | 6.0 | 9,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.465 | 6.0 | 0,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 267.642 | 6.0 | 8,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.673 | 5.0 | 12,76 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 178.252 | 4.0 | 6,46 |
| 3962 | CHANGE HOLDINGS INC | IT | 173.140 | 4.0 | 5,97 |
| 082270 | GEMVAX & KAEL LTD | IT | 167.437 | 4.0 | 7,15 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 158.909 | 3.0 | 0,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.267 | 3.0 | 114,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 117.365 | 3.0 | 3,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.069 | 2.0 | 134,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.042 | 1.0 | 71,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.232 | 1.0 | 123,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.001 | 1.0 | 70,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.394 | 0.0 | 77,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.067 | 0.0 | 10,38 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.514 | 0.0 | 33,34 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.354 | 0.0 | 15,30 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.611 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.467 | 0.0 | 24,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.091 | 0.0 | 10,32 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.911 | 0.0 | 19,69 |
| INR | INR CASH | Cash und/oder Derivate | 7.779 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.609 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.683,40 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.162,70 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 2.991,80 |
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