Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 190 securities.
Note: The data shown here is as of date Juni 25, 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 | 7.582.687 | 163.0 | 38,81 |
| ALAB | ASTERA LABS INC | IT | 7.564.087 | 162.0 | 399,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.419.282 | 159.0 | 268,99 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.092.228 | 152.0 | 427,24 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.076.730 | 152.0 | 285,26 |
| HUBB | HUBBELL INC | Industrie | 6.884.539 | 148.0 | 518,18 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.879.997 | 148.0 | 49,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.850.350 | 147.0 | 351,30 |
| IR | INGERSOLL RAND INC | Industrie | 6.849.397 | 147.0 | 78,32 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.832.787 | 147.0 | 63,06 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.828.045 | 147.0 | 166,33 |
| ABBN | ABB LTD | Industrie | 6.808.987 | 146.0 | 106,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.783.713 | 146.0 | 73,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.700.844 | 144.0 | 276,70 |
| CLH | CLEAN HARBORS INC | Industrie | 6.697.154 | 144.0 | 298,78 |
| LR | LEGRAND SA | Industrie | 6.685.690 | 144.0 | 165,29 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.610.853 | 142.0 | 167,55 |
| 6861 | KEYENCE CORP | IT | 6.593.276 | 142.0 | 474,34 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.587.977 | 141.0 | 72,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.571.429 | 141.0 | 213,58 |
| DOV | DOVER CORP | Industrie | 6.562.862 | 141.0 | 224,31 |
| XYL | XYLEM INC | Industrie | 6.533.725 | 140.0 | 112,04 |
| NOKIA | NOKIA | IT | 6.525.736 | 140.0 | 13,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.524.104 | 140.0 | 223,26 |
| ETN | EATON PLC | Industrie | 6.510.258 | 140.0 | 404,59 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.508.154 | 140.0 | 32,89 |
| VLTO | VERALTO CORP | Industrie | 6.478.661 | 139.0 | 86,32 |
| SPIE | SPIE SA | Industrie | 6.466.340 | 139.0 | 57,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.456.661 | 139.0 | 95,15 |
| CSCO | CISCO SYSTEMS INC | IT | 6.432.015 | 138.0 | 119,73 |
| BOL | BOLIDEN | Materialien | 6.425.612 | 138.0 | 54,28 |
| EMR | EMERSON ELECTRIC | Industrie | 6.419.113 | 138.0 | 141,44 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.388.599 | 137.0 | 37,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.257.372 | 134.0 | 400,60 |
| QCOM | QUALCOMM INC | IT | 6.210.913 | 133.0 | 197,41 |
| ERIC B | ERICSSON B | IT | 6.118.177 | 131.0 | 11,16 |
| GIB.A | CGI INC CLASS A | IT | 6.031.541 | 129.0 | 63,06 |
| WSP | WSP GLOBAL INC | Industrie | 5.997.466 | 129.0 | 122,70 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.990.612 | 129.0 | 286,03 |
| ACM | AECOM | Industrie | 5.981.307 | 128.0 | 69,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.914.020 | 127.0 | 174,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.859.052 | 126.0 | 185,46 |
| CCI | CROWN CASTLE INC | Immobilien | 5.741.504 | 123.0 | 82,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.557.414 | 119.0 | 113,50 |
| HLMA | HALMA PLC | IT | 5.377.279 | 115.0 | 51,51 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.040.287 | 108.0 | 62,68 |
| TTEK | TETRA TECH INC | Industrie | 4.950.313 | 106.0 | 28,58 |
| STN | STANTEC INC | Industrie | 4.795.454 | 103.0 | 69,29 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.708.074 | 101.0 | 87,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.427.520 | 95.0 | 90,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.320.831 | 93.0 | 19,46 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.203.815 | 90.0 | 3,96 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.139.721 | 89.0 | 57,10 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 4.010.593 | 86.0 | 9,28 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.822.591 | 82.0 | 91,24 |
| DOX | AMDOCS LTD | IT | 3.716.527 | 80.0 | 51,65 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.518.538 | 76.0 | 223,30 |
| 6845 | AZBIL CORP | IT | 3.516.706 | 75.0 | 10,45 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.457.277 | 74.0 | 1,18 |
| UMI | UMICORE SA | Materialien | 3.398.409 | 73.0 | 23,84 |
| 6532 | BAYCURRENT INC | Industrie | 3.321.954 | 71.0 | 33,97 |
| LYFT | LYFT INC CLASS A | Industrie | 3.277.498 | 70.0 | 14,40 |
| POWI | POWER INTEGRATIONS INC | IT | 3.019.979 | 65.0 | 81,86 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.898.274 | 62.0 | 280,46 |
| EXTR | EXTREME NETWORKS INC | IT | 2.678.136 | 57.0 | 30,93 |
| BMI | BADGER METER INC | IT | 2.618.569 | 56.0 | 133,58 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.598.926 | 56.0 | 104,88 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.505.146 | 54.0 | 16,49 |
| IFCN | INFICON HOLDING AG | IT | 2.502.972 | 54.0 | 216,39 |
| ITRI | ITRON INC | IT | 2.434.018 | 52.0 | 81,61 |
| CCC | COMPUTACENTER PLC | IT | 2.423.563 | 52.0 | 55,85 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.403.506 | 52.0 | 1,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.285.047 | 49.0 | 17,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.096.974 | 45.0 | 33,41 |
| 6285 | WISTRON NEWEB CORP | IT | 2.095.846 | 45.0 | 8,02 |
| SGM | SIMS LTD | Materialien | 2.050.430 | 44.0 | 19,38 |
| SCT | SOFTCAT PLC | IT | 2.038.647 | 44.0 | 23,35 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.819.871 | 39.0 | 11,32 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.812.084 | 39.0 | 2,81 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.765.886 | 38.0 | 13,04 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.758.335 | 38.0 | 35,85 |
| SWEC B | SWECO CLASS B | Industrie | 1.753.611 | 38.0 | 12,81 |
| 6368 | ORGANO CORP | Industrie | 1.747.585 | 38.0 | 101,60 |
| ATKR | ATKORE INC | Industrie | 1.741.387 | 37.0 | 77,89 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.733.591 | 37.0 | 0,82 |
| ARCAD | ARCADIS NV | Industrie | 1.699.553 | 36.0 | 37,70 |
| LIGHT | SIGNIFY NV | Industrie | 1.633.773 | 35.0 | 20,13 |
| OUST | OUSTER INC | IT | 1.600.554 | 34.0 | 40,71 |
| 763 | ZTE CORP H | IT | 1.529.245 | 33.0 | 3,06 |
| TOM | TOMRA SYSTEMS | Industrie | 1.506.732 | 32.0 | 9,74 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.447.876 | 31.0 | 1,01 |
| PLUS | EPLUS | IT | 1.412.074 | 30.0 | 80,81 |
| CALX | CALIX NETWORKS INC | IT | 1.379.495 | 30.0 | 36,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.263.351 | 27.0 | 7,20 |
| NETC | NETCOMPANY GROUP | IT | 1.231.080 | 26.0 | 45,06 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.225.821 | 26.0 | 44,82 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.160.681 | 25.0 | 9,63 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.128.636 | 24.0 | 19,10 |
| 6376 | NIKKISO LTD | Industrie | 1.075.962 | 23.0 | 24,91 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.007.561 | 22.0 | 307,37 |
| IMD | IMDEX LTD | Materialien | 981.024 | 21.0 | 2,89 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 968.696 | 21.0 | 52,28 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 955.639 | 21.0 | 10,12 |
| 6436 | AMANO CORP | IT | 954.937 | 20.0 | 22,16 |
| FGP | FIRSTGROUP PLC | Industrie | 925.929 | 20.0 | 2,45 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 925.936 | 20.0 | 7,78 |
| ATEA | ATEA | IT | 922.451 | 20.0 | 17,20 |
| LAND | LANDIS+GYR GROUP AG | IT | 915.928 | 20.0 | 56,56 |
| 3393 | WASION HOLDINGS LTD | IT | 888.656 | 19.0 | 2,66 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 879.447 | 19.0 | 0,30 |
| WLDN | WILLDAN GROUP INC | Industrie | 807.704 | 17.0 | 80,73 |
| IHS | IHS HOLDING LTD | Kommunikation | 799.546 | 17.0 | 8,18 |
| BFSA | BEFESA SA | Industrie | 790.624 | 17.0 | 35,27 |
| 489790 | HANWHA VISION LTD | IT | 783.090 | 17.0 | 35,47 |
| ADTN | ADTRAN HOLDINGS INC | IT | 748.647 | 16.0 | 13,96 |
| AFRY | AFRY CLASS B | Industrie | 736.633 | 16.0 | 11,05 |
| 9793 | DAISEKI LTD | Industrie | 732.457 | 16.0 | 24,35 |
| 7734 | RIKEN KEIKI LTD | IT | 699.295 | 15.0 | 22,34 |
| DBG | DERICHEBOURG SA | Industrie | 691.658 | 15.0 | 11,19 |
| ZETRIX | ZETRIX AI | Industrie | 689.389 | 15.0 | 0,18 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 659.127 | 14.0 | 29,29 |
| 8422 | CLEANAWAY LTD | Industrie | 647.901 | 14.0 | 0,90 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 644.518 | 14.0 | 2,19 |
| 9682 | DTS CORP | IT | 606.795 | 13.0 | 6,03 |
| 856 | VSTECS HOLDINGS LTD | IT | 602.548 | 13.0 | 1,15 |
| 6914 | OPTEX GROUP LTD | IT | 602.379 | 13.0 | 25,52 |
| 9336 | DAIEI KANKYO LTD | Industrie | 574.441 | 12.0 | 22,53 |
| USD | USD CASH | Cash und/oder Derivate | 570.044 | 12.0 | 100,00 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 524.453 | 11.0 | 0,03 |
| CLVT | CLARIVATE PLC | Industrie | 516.528 | 11.0 | 2,01 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 508.219 | 11.0 | 1,42 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 496.431 | 11.0 | 36,77 |
| COST | COSTAIN GROUP PLC | Industrie | 482.717 | 10.0 | 2,72 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 463.595 | 10.0 | 16,27 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 452.784 | 10.0 | 17,35 |
| KLS | KELSIAN GROUP LTD | Industrie | 450.461 | 10.0 | 3,02 |
| KSB3 | KSB PREF | Industrie | 440.986 | 9.0 | 962,85 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 434.694 | 9.0 | 4,87 |
| ONT | ONTERRIS INC | Industrie | 433.519 | 9.0 | 17,80 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 422.080 | 9.0 | 2,39 |
| 9551 | METAWATER LTD | Industrie | 413.742 | 9.0 | 21,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 381.558 | 8.0 | 0,62 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 367.068 | 8.0 | 36,25 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.209 | 8.0 | 12,79 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 345.498 | 7.0 | 94,45 |
| 7715 | NAGANO KEIKI LTD | IT | 320.540 | 7.0 | 27,87 |
| 3704 | UNIZYX HOLDING CORP | IT | 307.293 | 7.0 | 1,53 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 300.784 | 6.0 | 15,19 |
| 9889 | JBCC HOLDINGS INC | IT | 298.169 | 6.0 | 7,24 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 282.488 | 6.0 | 18,11 |
| 3443 | KAWADA TECH INC | Industrie | 273.860 | 6.0 | 7,89 |
| ERII | ENERGY RECOVERY INC | Industrie | 272.300 | 6.0 | 8,77 |
| 6644 | OSAKI ELECTRIC LTD | IT | 268.364 | 6.0 | 9,16 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 213.779 | 5.0 | 7,75 |
| HKD | HKD CASH | Cash und/oder Derivate | 213.000 | 5.0 | 12,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 184.235 | 4.0 | 7,87 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 176.154 | 4.0 | 0,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 164.890 | 4.0 | 5,69 |
| KRW | KRW CASH | Cash und/oder Derivate | 158.881 | 3.0 | 0,06 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 90.000 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 87.679 | 2.0 | 131,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.586 | 2.0 | 33,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 57.279 | 1.0 | 10,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 35.725 | 1.0 | 70,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.542 | 1.0 | 68,93 |
| CNY | CNY CASH | Cash und/oder Derivate | 27.203 | 1.0 | 14,70 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.270 | 0.0 | 77,02 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.258 | 0.0 | 24,17 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.579 | 0.0 | 19,18 |
| INR | INR CASH | Cash und/oder Derivate | 7.912 | 0.0 | 1,06 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.842 | 0.0 | 3,15 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.651 | 0.0 | 0,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 315 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 271 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 196 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.728,50 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.013,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.099,10 |
| DKK | DKK/USD | Cash und/oder Derivate | -94 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -117 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -208 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -218 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -417 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -9.514 | 0.0 | 15,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.053 | 0.0 | 113,41 |
| SEK | SEK CASH | Cash und/oder Derivate | -17.108 | 0.0 | 10,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -57.768 | -1.0 | 122,95 |
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