ETF constituents for AYEU

Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 179 securities.

Note: The data shown here is as of date Juli 03, 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
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.479.235,63 162.0 89,37
USD USD CASH Cash und/oder Derivate 6.170.808,25 154.0 100,00
6361 EBARA CORP Industrie 6.064.813,75 152.0 19,11
BLD TOPBUILD CORP Zyklische Konsumgüter  5.540.323,67 139.0 345,17
ETN EATON PLC Industrie 5.488.545,37 137.0 358,19
CIEN CIENA CORP IT 5.453.958,72 136.0 79,52
SPIE SPIE SA Industrie 5.444.903,68 136.0 55,07
EMR EMERSON ELECTRIC Industrie 5.392.962,81 135.0 137,79
NVT NVENT ELECTRIC PLC Industrie 5.368.978,08 134.0 73,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 5.344.532,01 134.0 108,27
HUBB HUBBELL INC Industrie 5.314.366,24 133.0 415,12
UBER UBER TECHNOLOGIES INC Industrie 5.293.887,55 132.0 92,05
HLMA HALMA PLC IT 5.263.354,07 132.0 42,98
ATRL ATKINSREALIS GROUP INC Industrie 5.258.817,79 132.0 71,62
LR LEGRAND SA Industrie 5.233.458,65 131.0 132,03
CSCO CISCO SYSTEMS INC IT 5.230.673,40 131.0 68,59
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.219.377,12 131.0 237,59
OTIS OTIS WORLDWIDE CORP Industrie 5.201.875,40 130.0 99,80
AMT AMERICAN TOWER REIT CORP Immobilien 5.158.737,33 129.0 222,83
CCI CROWN CASTLE INC Immobilien 5.131.572,63 128.0 103,17
TTEK TETRA TECH INC Industrie 5.128.172,40 128.0 36,60
ACM AECOM Industrie 5.121.856,08 128.0 114,46
VLTO VERALTO CORP Industrie 5.110.959,49 128.0 102,83
CLH CLEAN HARBORS INC Industrie 5.105.716,44 128.0 230,34
BOL BOLIDEN Materialien 5.103.572,47 128.0 32,79
STN STANTEC INC Industrie 5.101.478,28 128.0 108,31
CLNX CELLNEX TELECOM SA Kommunikation 5.095.932,42 127.0 39,55
XYL XYLEM INC Industrie 5.093.225,70 127.0 131,71
MSI MOTOROLA SOLUTIONS INC IT 5.089.198,04 127.0 422,27
IR INGERSOLL RAND INC Industrie 5.077.282,65 127.0 86,55
QCOM QUALCOMM INC IT 5.068.442,00 127.0 162,32
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.026.676,88 126.0 165,52
WSP WSP GLOBAL INC Industrie 5.019.309,14 126.0 200,83
PANW PALO ALTO NETWORKS INC IT 4.994.174,35 125.0 196,97
ERIC B ERICSSON B IT 4.972.926,44 124.0 8,56
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.943.269,80 124.0 132,12
TYL TYLER TECHNOLOGIES INC IT 4.939.853,76 124.0 583,08
DOX AMDOCS LTD IT 4.884.439,04 122.0 91,73
BMI BADGER METER INC IT 4.825.345,74 121.0 240,33
NOKIA NOKIA IT 4.814.630,82 120.0 5,18
GIB.A CGI INC CLASS A IT 4.792.467,80 120.0 104,87
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.780.213,62 120.0 48,37
KRX KINGSPAN GROUP PLC Industrie 4.765.312,20 119.0 84,96
RSG REPUBLIC SERVICES INC Industrie 4.762.594,53 119.0 237,69
6532 BAYCURRENT INC Industrie 4.756.330,50 119.0 50,33
WM WASTE MANAGEMENT INC Industrie 4.744.580,21 119.0 223,39
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.733.313,03 118.0 111,59
6273 SMC (JAPAN) CORP Industrie 4.717.097,73 118.0 352,02
788 CHINA TOWER CORP LTD H Kommunikation 4.667.895,13 117.0 1,44
6861 KEYENCE CORP IT 4.665.856,62 117.0 388,82
WCN WASTE CONNECTIONS INC Industrie 4.664.809,00 117.0 177,43
SPX SPIRAX GROUP PLC Industrie 4.610.313,01 115.0 83,94
ITRI ITRON INC IT 4.546.116,48 114.0 134,08
LYFT LYFT INC CLASS A Industrie 4.365.400,54 109.0 15,71
66 MTR CORPORATION CORP LTD Industrie 4.299.570,70 108.0 3,66
6845 AZBIL CORP IT 3.862.514,15 97.0 9,57
FTV FORTIVE CORP Industrie 3.654.910,14 91.0 53,34
6370 KURITA WATER INDUSTRIES LTD Industrie 3.443.784,07 86.0 39,81
CSW CSW INDUSTRIALS INC Industrie 3.433.820,39 86.0 289,31
ROCK B ROCKWOOL CLASS B Industrie 3.273.312,46 82.0 45,58
ATCO A ATLAS COPCO CLASS A Industrie 3.242.852,90 81.0 16,48
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  3.087.727,00 77.0 195,50
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.978.473,31 74.0 1,80
FELE FRANKLIN ELECTRIC INC Industrie 2.689.136,45 67.0 92,95
ARCAD ARCADIS NV Industrie 2.673.797,46 67.0 48,55
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.662.127,87 67.0 12,12
SWEC B SWECO CLASS B Industrie 2.625.871,23 66.0 17,08
LIGHT SIGNIFY NV Industrie 2.571.263,80 64.0 26,97
POWI POWER INTEGRATIONS INC IT 2.464.252,99 62.0 59,17
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.351.996,69 59.0 0,98
SUN SULZER AG Industrie 2.340.686,87 59.0 178,97
CALX CALIX NETWORKS INC IT 2.296.558,55 57.0 52,91
SCT SOFTCAT PLC IT 2.215.248,51 55.0 22,06
UMI UMICORE SA Materialien 2.172.510,58 54.0 16,79
5269 ASMEDIA TECHNOLOGY INC IT 1.928.281,62 48.0 63,53
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.821.591,71 46.0 1,12
EXTR EXTREME NETWORKS INC IT 1.814.311,60 45.0 18,44
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 1.760.299,44 44.0 37,01
RNG RINGCENTRAL INC CLASS A IT 1.745.891,21 44.0 29,47
VIAV VIAVI SOLUTIONS INC IT 1.739.335,08 43.0 10,38
IFCN INFICON HOLDING AG IT 1.701.076,56 43.0 132,08
ATCO B ATLAS COPCO CLASS B Industrie 1.692.406,94 42.0 14,34
763 ZTE CORP H IT 1.673.899,03 42.0 3,01
6436 AMANO CORP IT 1.529.676,79 38.0 31,15
BRAV BRAVIDA HOLDING Industrie 1.507.666,65 38.0 9,94
CCC COMPUTACENTER PLC IT 1.472.106,59 37.0 30,86
5076 INFRONEER HOLDINGS INC Industrie 1.432.030,55 36.0 8,59
PLUS EPLUS IT 1.423.161,25 36.0 71,75
CLVT CLARIVATE PLC Industrie 1.378.770,20 34.0 4,45
FGP FIRSTGROUP PLC Industrie 1.340.327,96 34.0 3,10
NETC NETCOMPANY GROUP IT 1.315.688,45 33.0 41,77
LAND LANDIS+GYR GROUP AG IT 1.303.679,88 33.0 72,09
ARLO ARLO TECHNOLOGIES INC IT 1.294.230,78 32.0 16,93
HTWS HELIOS TOWERS PLC Kommunikation 1.275.048,97 32.0 1,63
AFRY AFRY CLASS B Industrie 1.238.281,00 31.0 16,64
SGM SIMS LTD Materialien 1.236.798,43 31.0 10,40
6368 ORGANO CORP Industrie 1.196.875,54 30.0 61,38
6285 WISTRON NEWEB CORP IT 1.128.868,46 28.0 3,90
SPT SPIRENT COMMUNICATIONS IT 1.121.256,95 28.0 2,60
1414 SHO-BOND HOLDINGS LTD Industrie 1.118.539,14 28.0 32,33
082270 GEMVAX & KAEL LTD IT 1.058.236,14 26.0 45,62
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.045.017,13 26.0 0,31
9682 DTS CORP IT 1.022.079,50 26.0 34,65
NVEE NV5 GLOBAL INC Industrie 1.004.450,76 25.0 23,22
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 963.530,05 24.0 29,42
ZETRIX ZETRIX AI Industrie 953.134,31 24.0 0,23
4812 DENTSU SOKEN INC IT 868.043,74 22.0 46,17
BFSA BEFESA SA Industrie 847.142,42 21.0 32,67
9793 DAISEKI LTD Industrie 826.243,36 21.0 24,75
2393 EVERLIGHT ELECTRONICS LTD IT 813.072,98 20.0 2,43
UNIT UNITI GROUP INC Immobilien 796.648,91 20.0 4,39
BYIT BYTES TECHNOLOGY GROUP PLC IT 765.891,49 19.0 4,64
5857 ARE HOLDINGS INC Materialien 728.394,38 18.0 12,60
7734 RIKEN KEIKI LTD IT 715.382,75 18.0 19,93
SWON SOFTWAREONE HOLDING LTD IT 714.664,19 18.0 9,52
IMD IMDEX LTD Materialien 660.671,34 17.0 1,75
IHS IHS HOLDING LTD Kommunikation 624.259,80 16.0 5,80
RDUS RADIUS RECYCLING INC CLASS A Materialien 617.015,12 15.0 29,63
9336 DAIEI KANKYO LTD Industrie 603.426,49 15.0 21,63
ADTN ADTRAN HOLDINGS INC IT 569.593,00 14.0 9,40
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 534.396,80 13.0 22,40
NVRI ENVIRI CORP Industrie 527.848,76 13.0 8,77
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 524.643,63 13.0 0,42
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 518.823,12 13.0 17,59
DBG DERICHEBOURG SA Industrie 492.005,93 12.0 6,79
8422 CLEANAWAY LTD Industrie 485.488,86 12.0 6,56
ERII ENERGY RECOVERY INC Industrie 479.844,40 12.0 12,88
6376 NIKKISO LTD Industrie 458.046,17 11.0 8,96
KLS KELSIAN GROUP LTD Industrie 426.368,90 11.0 2,49
856 VSTECS HOLDINGS LTD IT 423.292,02 11.0 0,99
6254 NOMURA MICRO SCIENCE LTD Industrie 422.571,08 11.0 17,11
3076 AI HOLDINGS CORP IT 420.262,45 11.0 16,23
LEHN LEM HOLDING SA IT 419.434,12 10.0 1.048,59
6332 TSUKISHIMA HOLDINGS LTD Industrie 414.400,97 10.0 14,24
MLAB MESA LABORATORIES INC Gesundheitsversorgung 393.463,30 10.0 100,63
9889 JBCC HOLDINGS INC IT 380.003,47 10.0 9,03
9247 TRE HOLDINGS CORP Industrie 360.564,49 9.0 9,46
3393 WASION HOLDINGS LTD IT 356.980,34 9.0 1,07
7456 MATSUDA SANGYO LTD Industrie 337.326,85 8.0 22,95
2342 COMBA TELECOM SYSTEMS LTD IT 312.065,12 8.0 0,23
BAND BANDWIDTH INC CLASS A Kommunikation 308.313,18 8.0 16,11
6914 OPTEX GROUP LTD IT 305.136,61 8.0 11,60
9551 METAWATER LTD Industrie 297.729,56 7.0 15,27
3059 ALTEK CORP Zyklische Konsumgüter  291.431,43 7.0 1,38
3962 CHANGE HOLDINGS INC IT 286.693,98 7.0 7,77
1196 REALORD GROUP HOLDINGS LTD Industrie 273.379,28 7.0 0,92
4532 RECHI PRECISION LTD Industrie 234.008,39 6.0 0,87
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 230.758,98 6.0 0,71
383310 ECOPRO HN LTD Industrie 221.328,97 6.0 18,40
3704 UNIZYX HOLDING CORP IT 215.502,75 5.0 0,94
HKD HKD CASH Cash und/oder Derivate 206.683,97 5.0 12,74
EUR EUR CASH Cash und/oder Derivate 96.441,56 2.0 117,67
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 78.000,00 2.0 100,00
TWD TWD CASH Cash und/oder Derivate 71.842,44 2.0 3,45
SEK SEK CASH Cash und/oder Derivate 53.506,95 1.0 10,47
JPY JPY CASH Cash und/oder Derivate 41.253,91 1.0 0,69
CHF CHF CASH Cash und/oder Derivate 38.693,11 1.0 126,03
GBP GBP CASH Cash und/oder Derivate 35.931,70 1.0 135,93
CAD CAD CASH Cash und/oder Derivate 27.080,90 1.0 73,33
BRL BRL CASH Cash und/oder Derivate 21.809,51 1.0 18,36
DKK DKK CASH Cash und/oder Derivate 13.133,14 0.0 15,77
ILS ILS CASH Cash und/oder Derivate 10.858,03 0.0 29,66
MYR MYR CASH Cash und/oder Derivate 7.540,26 0.0 23,65
IDR IDR CASH Cash und/oder Derivate 7.130,43 0.0 0,01
RAL RALLIANT CORP IT 6.542,25 0.0 45,75
JPY JPY/USD Cash und/oder Derivate 222,86 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 181,81 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 58,21 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 59,18 0.0 1,00
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.579,60
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.684,40
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.244,30
SGD SGD/USD Cash und/oder Derivate -73,87 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -62,83 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -191,83 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -584,34 0.0 1,00
AUD AUD CASH Cash und/oder Derivate -8.637,70 0.0 65,63
SGD SGD CASH Cash und/oder Derivate -20.323,71 -1.0 78,49
KRW KRW CASH Cash und/oder Derivate -28.731,98 -1.0 0,07