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 |
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