Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 196 securities.
Note: The data shown here is as of date Juni 22, 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 |
| 6361 | EBARA CORP | Industrie | 7.912.540 | 167.0 | 40,70 |
| ALAB | ASTERA LABS INC | IT | 7.845.504 | 166.0 | 417,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 7.480.319 | 158.0 | 310,58 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.457.095 | 157.0 | 451,95 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.456.841 | 157.0 | 271,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.100.396 | 150.0 | 287,78 |
| QCOM | QUALCOMM INC | IT | 7.075.208 | 149.0 | 226,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.053.016 | 149.0 | 363,67 |
| BOL | BOLIDEN | Materialien | 6.995.084 | 148.0 | 59,41 |
| LR | LEGRAND SA | Industrie | 6.958.858 | 147.0 | 173,76 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.946.619 | 147.0 | 177,02 |
| HUBB | HUBBELL INC | Industrie | 6.919.516 | 146.0 | 523,69 |
| ABBN | ABB LTD | Industrie | 6.859.523 | 145.0 | 107,83 |
| EMR | EMERSON ELECTRIC | Industrie | 6.799.738 | 144.0 | 150,66 |
| IR | INGERSOLL RAND INC | Industrie | 6.775.755 | 143.0 | 77,91 |
| ETN | EATON PLC | Industrie | 6.748.742 | 142.0 | 421,77 |
| 6861 | KEYENCE CORP | IT | 6.652.975 | 140.0 | 482,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.608.221 | 139.0 | 73,27 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.595.526 | 139.0 | 61,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.565.996 | 139.0 | 97,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.542.953 | 138.0 | 71,64 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.530.309 | 138.0 | 47,17 |
| DOV | DOVER CORP | Industrie | 6.503.428 | 137.0 | 223,57 |
| CLH | CLEAN HARBORS INC | Industrie | 6.468.969 | 137.0 | 288,60 |
| XYL | XYLEM INC | Industrie | 6.459.797 | 136.0 | 111,42 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.419.313 | 136.0 | 32,63 |
| SPIE | SPIE SA | Industrie | 6.384.076 | 135.0 | 56,93 |
| CSCO | CISCO SYSTEMS INC | IT | 6.384.034 | 135.0 | 119,54 |
| NOKIA | NOKIA | IT | 6.277.894 | 133.0 | 13,52 |
| VLTO | VERALTO CORP | Industrie | 6.268.228 | 132.0 | 84,02 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.267.680 | 132.0 | 204,94 |
| ERIC B | ERICSSON B | IT | 6.253.301 | 132.0 | 11,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.252.635 | 132.0 | 128,47 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.246.741 | 132.0 | 153,09 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.233.272 | 132.0 | 214,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.134.619 | 129.0 | 395,17 |
| WSP | WSP GLOBAL INC | Industrie | 6.054.778 | 128.0 | 124,64 |
| GIB.A | CGI INC CLASS A | IT | 6.047.725 | 128.0 | 63,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.982.093 | 126.0 | 35,10 |
| USD | USD CASH | Cash und/oder Derivate | 5.953.177 | 126.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.930.068 | 125.0 | 176,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.865.662 | 124.0 | 186,87 |
| ACM | AECOM | Industrie | 5.855.318 | 124.0 | 68,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.803.559 | 123.0 | 278,91 |
| CCI | CROWN CASTLE INC | Immobilien | 5.697.388 | 120.0 | 82,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.596.053 | 118.0 | 0,62 |
| HLMA | HALMA PLC | IT | 5.431.874 | 115.0 | 52,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.298.448 | 112.0 | 66,36 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.844.419 | 102.0 | 90,95 |
| TTEK | TETRA TECH INC | Industrie | 4.701.241 | 99.0 | 27,36 |
| STN | STANTEC INC | Industrie | 4.650.273 | 98.0 | 67,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.559.283 | 96.0 | 93,27 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.502.962 | 95.0 | 20,45 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.301.778 | 91.0 | 59,33 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 4.284.000 | 90.0 | 10,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.235.462 | 89.0 | 4,02 |
| UMI | UMICORE SA | Materialien | 3.693.459 | 78.0 | 26,17 |
| DOX | AMDOCS LTD | IT | 3.665.796 | 77.0 | 51,47 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.606.278 | 76.0 | 86,98 |
| 6845 | AZBIL CORP | IT | 3.454.377 | 73.0 | 10,27 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.450.938 | 73.0 | 1,19 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.438.965 | 73.0 | 218,25 |
| LYFT | LYFT INC CLASS A | Industrie | 3.250.185 | 69.0 | 14,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.247.911 | 69.0 | 114,69 |
| POWI | POWER INTEGRATIONS INC | IT | 3.213.662 | 68.0 | 87,11 |
| 6532 | BAYCURRENT INC | Industrie | 3.204.784 | 68.0 | 33,73 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.892.900 | 61.0 | 279,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.842.313 | 60.0 | 132,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.793.344 | 59.0 | 10,44 |
| EXTR | EXTREME NETWORKS INC | IT | 2.717.100 | 57.0 | 31,38 |
| BMI | BADGER METER INC | IT | 2.618.402 | 55.0 | 135,50 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.582.076 | 55.0 | 104,20 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.538.661 | 54.0 | 16,97 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.466.163 | 52.0 | 1,66 |
| IFCN | INFICON HOLDING AG | IT | 2.450.951 | 52.0 | 215,17 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.405.919 | 51.0 | 18,05 |
| CCC | COMPUTACENTER PLC | IT | 2.400.093 | 51.0 | 56,18 |
| ITRI | ITRON INC | IT | 2.372.339 | 50.0 | 80,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.255.173 | 48.0 | 12,76 |
| 6285 | WISTRON NEWEB CORP | IT | 2.226.141 | 47.0 | 8,69 |
| SGM | SIMS LTD | Materialien | 2.166.250 | 46.0 | 20,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.078.998 | 44.0 | 33,73 |
| SCT | SOFTCAT PLC | IT | 2.048.207 | 43.0 | 23,46 |
| LIGHT | SIGNIFY NV | Industrie | 1.934.337 | 41.0 | 23,83 |
| 6368 | ORGANO CORP | Industrie | 1.898.542 | 40.0 | 110,38 |
| SWEC B | SWECO CLASS B | Industrie | 1.872.111 | 40.0 | 13,68 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.871.316 | 40.0 | 11,64 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.850.957 | 39.0 | 2,87 |
| OUST | OUSTER INC | IT | 1.830.946 | 39.0 | 46,57 |
| ATKR | ATKORE INC | Industrie | 1.814.718 | 38.0 | 81,17 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.766.392 | 37.0 | 13,04 |
| ARCAD | ARCADIS NV | Industrie | 1.763.280 | 37.0 | 39,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.760.574 | 37.0 | 0,83 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.717.626 | 36.0 | 35,02 |
| 763 | ZTE CORP H | IT | 1.601.515 | 34.0 | 3,20 |
| TOM | TOMRA SYSTEMS | Industrie | 1.548.462 | 33.0 | 10,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.465.742 | 31.0 | 3,17 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.443.997 | 30.0 | 1,01 |
| CALX | CALIX NETWORKS INC | IT | 1.432.726 | 30.0 | 37,95 |
| PLUS | EPLUS | IT | 1.430.247 | 30.0 | 81,85 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.280.683 | 27.0 | 7,30 |
| NETC | NETCOMPANY GROUP | IT | 1.275.984 | 27.0 | 46,71 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.261.387 | 27.0 | 46,12 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.190.371 | 25.0 | 9,87 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.175.253 | 25.0 | 19,89 |
| 6376 | NIKKISO LTD | Industrie | 1.039.995 | 22.0 | 24,07 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.022.663 | 22.0 | 311,98 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.000.697 | 21.0 | 10,60 |
| IMD | IMDEX LTD | Materialien | 995.728 | 21.0 | 2,94 |
| LAND | LANDIS+GYR GROUP AG | IT | 976.412 | 21.0 | 60,29 |
| 489790 | HANWHA VISION LTD | IT | 974.095 | 21.0 | 44,12 |
| 6436 | AMANO CORP | IT | 956.560 | 20.0 | 22,19 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 952.205 | 20.0 | 51,39 |
| FGP | FIRSTGROUP PLC | Industrie | 946.343 | 20.0 | 2,50 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 938.813 | 20.0 | 7,89 |
| ATEA | ATEA | IT | 937.337 | 20.0 | 17,48 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 895.049 | 19.0 | 0,30 |
| WLDN | WILLDAN GROUP INC | Industrie | 890.445 | 19.0 | 89,00 |
| 3393 | WASION HOLDINGS LTD | IT | 880.568 | 19.0 | 2,64 |
| BFSA | BEFESA SA | Industrie | 854.859 | 18.0 | 38,14 |
| AUD | AUD CASH | Cash und/oder Derivate | 826.831 | 17.0 | 70,13 |
| ADTN | ADTRAN HOLDINGS INC | IT | 814.073 | 17.0 | 15,18 |
| IHS | IHS HOLDING LTD | Kommunikation | 795.636 | 17.0 | 8,14 |
| AFRY | AFRY CLASS B | Industrie | 772.470 | 16.0 | 11,59 |
| 9793 | DAISEKI LTD | Industrie | 724.145 | 15.0 | 24,07 |
| ZETRIX | ZETRIX AI | Industrie | 712.389 | 15.0 | 0,19 |
| 7734 | RIKEN KEIKI LTD | IT | 703.993 | 15.0 | 22,49 |
| DBG | DERICHEBOURG SA | Industrie | 701.268 | 15.0 | 11,34 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 670.798 | 14.0 | 29,81 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 657.931 | 14.0 | 2,24 |
| 6914 | OPTEX GROUP LTD | IT | 656.735 | 14.0 | 27,83 |
| 856 | VSTECS HOLDINGS LTD | IT | 654.136 | 14.0 | 1,25 |
| 8422 | CLEANAWAY LTD | Industrie | 640.418 | 14.0 | 0,89 |
| 9682 | DTS CORP | IT | 607.936 | 13.0 | 6,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 596.348 | 13.0 | 15,34 |
| 9336 | DAIEI KANKYO LTD | Industrie | 589.362 | 12.0 | 23,11 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 580.476 | 12.0 | 0,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 537.755 | 11.0 | 39,83 |
| CLVT | CLARIVATE PLC | Industrie | 524.237 | 11.0 | 2,04 |
| COST | COSTAIN GROUP PLC | Industrie | 485.801 | 10.0 | 2,74 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 475.678 | 10.0 | 16,69 |
| KLS | KELSIAN GROUP LTD | Industrie | 460.397 | 10.0 | 3,09 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 459.912 | 10.0 | 17,62 |
| KSB3 | KSB PREF | Industrie | 448.609 | 9.0 | 979,49 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 422.401 | 9.0 | 2,40 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 422.370 | 9.0 | 4,74 |
| ONT | ONTERRIS INC | Industrie | 418.662 | 9.0 | 17,19 |
| 9551 | METAWATER LTD | Industrie | 409.447 | 9.0 | 21,44 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 397.826 | 8.0 | 1,37 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 393.496 | 8.0 | 38,86 |
| 9247 | TRE HOLDINGS CORP | Industrie | 369.349 | 8.0 | 13,19 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 347.876 | 7.0 | 95,10 |
| 7715 | NAGANO KEIKI LTD | IT | 323.587 | 7.0 | 28,14 |
| 3704 | UNIZYX HOLDING CORP | IT | 307.458 | 6.0 | 1,53 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 302.960 | 6.0 | 19,42 |
| 9889 | JBCC HOLDINGS INC | IT | 297.554 | 6.0 | 7,22 |
| ERII | ENERGY RECOVERY INC | Industrie | 292.482 | 6.0 | 9,42 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 291.527 | 6.0 | 14,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 290.000 | 6.0 | 100,00 |
| 6644 | OSAKI ELECTRIC LTD | IT | 278.511 | 6.0 | 9,51 |
| 3443 | KAWADA TECH INC | Industrie | 274.724 | 6.0 | 7,92 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 219.788 | 5.0 | 7,97 |
| 082270 | GEMVAX & KAEL LTD | IT | 203.149 | 4.0 | 8,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 193.653 | 4.0 | 77,41 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 188.335 | 4.0 | 0,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 166.619 | 4.0 | 5,75 |
| 383310 | ECOPRO HN LTD | Industrie | 153.073 | 3.0 | 21,83 |
| MYR | MYR CASH | Cash und/oder Derivate | 101.358 | 2.0 | 24,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.768 | 0.0 | 19,47 |
| INR | INR CASH | Cash und/oder Derivate | 7.938 | 0.0 | 1,06 |
| IDR | IDR/USD | Cash und/oder Derivate | 1.254 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 227 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -22 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 21 | 0.0 | 1,00 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.894,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.000,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.150,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -31 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -343 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -516.894 | -11.0 | 33,81 |
| IDR | IDR CASH | Cash und/oder Derivate | -574.542 | -12.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.076.917 | -23.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | -2.908.202 | -61.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -5.279.686 | -111.0 | 123,80 |
| CAD | CAD CASH | Cash und/oder Derivate | -11.670.895 | -246.0 | 70,54 |
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