Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Juli 17, 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 | 7.441.512,60 | 188.0 | 101,19 |
| 6361 | EBARA CORP | Industrie | 6.095.116,20 | 154.0 | 18,93 |
| CIEN | CIENA CORP | IT | 5.852.312,52 | 148.0 | 84,12 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.831.854,20 | 147.0 | 358,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.726.581,77 | 145.0 | 150,91 |
| ETN | EATON PLC | Industrie | 5.640.399,27 | 142.0 | 362,89 |
| EMR | EMERSON ELECTRIC | Industrie | 5.570.050,30 | 141.0 | 140,30 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.523.213,36 | 139.0 | 74,48 |
| HUBB | HUBBELL INC | Industrie | 5.433.602,12 | 137.0 | 418,42 |
| SPIE | SPIE SA | Industrie | 5.403.304,45 | 136.0 | 53,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 5.305.076,14 | 134.0 | 100,34 |
| HLMA | HALMA PLC | IT | 5.300.689,15 | 134.0 | 42,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.294.082,75 | 134.0 | 90,75 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.285.558,06 | 133.0 | 70,96 |
| TTEK | TETRA TECH INC | Industrie | 5.278.448,22 | 133.0 | 37,14 |
| STN | STANTEC INC | Industrie | 5.259.028,52 | 133.0 | 110,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.257.455,00 | 133.0 | 105,00 |
| 6532 | BAYCURRENT INC | Industrie | 5.256.254,63 | 133.0 | 54,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.245.162,88 | 132.0 | 223,36 |
| WSP | WSP GLOBAL INC | Industrie | 5.241.633,71 | 132.0 | 206,75 |
| CCI | CROWN CASTLE INC | Immobilien | 5.236.413,08 | 132.0 | 103,79 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.212.004,76 | 132.0 | 233,89 |
| CSCO | CISCO SYSTEMS INC | IT | 5.211.406,35 | 132.0 | 67,37 |
| LR | LEGRAND SA | Industrie | 5.201.135,60 | 131.0 | 129,36 |
| ACM | AECOM | Industrie | 5.137.240,20 | 130.0 | 113,18 |
| CLH | CLEAN HARBORS INC | Industrie | 5.125.455,75 | 129.0 | 227,95 |
| IR | INGERSOLL RAND INC | Industrie | 5.124.821,13 | 129.0 | 86,13 |
| XYL | XYLEM INC | Industrie | 5.115.333,24 | 129.0 | 130,42 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.089.145,25 | 128.0 | 416,29 |
| VLTO | VERALTO CORP | Industrie | 5.067.412,67 | 128.0 | 100,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.953.222,21 | 125.0 | 192,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.949.824,90 | 125.0 | 1,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.936.488,78 | 125.0 | 160,26 |
| BMI | BADGER METER INC | IT | 4.906.132,15 | 124.0 | 240,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.904.714,70 | 124.0 | 241,35 |
| BOL | BOLIDEN | Materialien | 4.898.318,62 | 124.0 | 31,03 |
| QCOM | QUALCOMM INC | IT | 4.879.396,90 | 123.0 | 154,07 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.864.830,09 | 123.0 | 37,22 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.864.572,68 | 123.0 | 225,86 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.857.332,92 | 123.0 | 182,17 |
| DOX | AMDOCS LTD | IT | 4.815.090,83 | 122.0 | 89,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.800.092,64 | 121.0 | 558,67 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.749.039,54 | 120.0 | 47,38 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.725.206,96 | 119.0 | 109,84 |
| ITRI | ITRON INC | IT | 4.681.919,09 | 118.0 | 136,13 |
| GIB.A | CGI INC CLASS A | IT | 4.661.523,45 | 118.0 | 100,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.574.066,17 | 115.0 | 80,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.570.589,42 | 115.0 | 336,07 |
| 6861 | KEYENCE CORP | IT | 4.569.349,95 | 115.0 | 374,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.489.750,68 | 113.0 | 80,63 |
| NOKIA | NOKIA | IT | 4.476.077,42 | 113.0 | 4,75 |
| ERIC B | ERICSSON B | IT | 4.354.550,43 | 110.0 | 7,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.205.600,04 | 106.0 | 3,50 |
| LYFT | LYFT INC CLASS A | Industrie | 4.204.317,86 | 106.0 | 14,93 |
| 6845 | AZBIL CORP | IT | 3.850.666,22 | 97.0 | 9,42 |
| FTV | FORTIVE CORP | Industrie | 3.490.195,20 | 88.0 | 50,32 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.469.156,00 | 88.0 | 289,00 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.310.682,38 | 84.0 | 37,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.206.209,29 | 81.0 | 16,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.200.804,98 | 81.0 | 44,08 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.124.678,16 | 79.0 | 1,85 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.081.105,30 | 78.0 | 191,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.670.213,85 | 67.0 | 12,01 |
| ARCAD | ARCADIS NV | Industrie | 2.669.428,49 | 67.0 | 48,47 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.635.222,77 | 67.0 | 90,01 |
| LIGHT | SIGNIFY NV | Industrie | 2.531.880,73 | 64.0 | 26,14 |
| SWEC B | SWECO CLASS B | Industrie | 2.462.505,53 | 62.0 | 15,79 |
| SUN | SULZER AG | Industrie | 2.399.842,83 | 61.0 | 181,04 |
| UMI | UMICORE SA | Materialien | 2.340.225,75 | 59.0 | 17,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.283.661,24 | 58.0 | 0,94 |
| POWI | POWER INTEGRATIONS INC | IT | 2.281.390,80 | 58.0 | 53,70 |
| SCT | SOFTCAT PLC | IT | 2.261.915,26 | 57.0 | 22,21 |
| CALX | CALIX NETWORKS INC | IT | 2.228.412,70 | 56.0 | 51,34 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 2.070.222,62 | 52.0 | 66,04 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.844.798,18 | 47.0 | 38,79 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.805.156,72 | 46.0 | 1,11 |
| 763 | ZTE CORP H | IT | 1.804.406,40 | 46.0 | 3,17 |
| IFCN | INFICON HOLDING AG | IT | 1.763.183,09 | 44.0 | 134,29 |
| EXTR | EXTREME NETWORKS INC | IT | 1.712.502,00 | 43.0 | 17,05 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.698.550,65 | 43.0 | 14,10 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.694.092,26 | 43.0 | 10,11 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.577.844,93 | 40.0 | 26,09 |
| 6436 | AMANO CORP | IT | 1.484.080,16 | 37.0 | 30,23 |
| CCC | COMPUTACENTER PLC | IT | 1.483.027,04 | 37.0 | 30,43 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.428.307,98 | 36.0 | 9,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.421.190,55 | 36.0 | 76,72 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.404.907,38 | 35.0 | 8,24 |
| PLUS | EPLUS | IT | 1.374.962,20 | 35.0 | 69,32 |
| NETC | NETCOMPANY GROUP | IT | 1.342.703,38 | 34.0 | 41,61 |
| CLVT | CLARIVATE PLC | Industrie | 1.325.666,10 | 33.0 | 4,18 |
| SGM | SIMS LTD | Materialien | 1.302.113,94 | 33.0 | 10,67 |
| FGP | FIRSTGROUP PLC | Industrie | 1.289.156,73 | 33.0 | 2,91 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.283.180,09 | 32.0 | 1,60 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.268.756,70 | 32.0 | 16,21 |
| 6368 | ORGANO CORP | Industrie | 1.242.640,62 | 31.0 | 63,73 |
| AFRY | AFRY CLASS B | Industrie | 1.198.147,84 | 30.0 | 15,70 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.157.611,49 | 29.0 | 2,61 |
| 6285 | WISTRON NEWEB CORP | IT | 1.132.521,79 | 29.0 | 3,91 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.109.252,93 | 28.0 | 0,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.089.626,14 | 27.0 | 31,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.066.640,53 | 27.0 | 100,00 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.026.342,57 | 26.0 | 22,99 |
| 082270 | GEMVAX & KAEL LTD | IT | 1.002.912,67 | 25.0 | 41,93 |
| 9682 | DTS CORP | IT | 965.779,72 | 24.0 | 32,74 |
| ZETRIX | ZETRIX AI | Industrie | 934.782,10 | 24.0 | 0,22 |
| UNIT | UNITI GROUP INC | Immobilien | 878.133,90 | 22.0 | 4,65 |
| BFSA | BEFESA SA | Industrie | 844.455,55 | 21.0 | 32,56 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 839.036,01 | 21.0 | 2,51 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 829.148,17 | 21.0 | 25,32 |
| 4812 | DENTSU SOKEN INC | IT | 809.242,17 | 20.0 | 43,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 804.383,97 | 20.0 | 13,32 |
| 9793 | DAISEKI LTD | Industrie | 770.134,73 | 19.0 | 23,07 |
| 7734 | RIKEN KEIKI LTD | IT | 747.261,70 | 19.0 | 20,82 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 744.516,79 | 19.0 | 4,51 |
| IHS | IHS HOLDING LTD | Kommunikation | 692.401,89 | 17.0 | 6,13 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 659.774,81 | 17.0 | 8,78 |
| IMD | IMDEX LTD | Materialien | 647.746,39 | 16.0 | 1,71 |
| 9336 | DAIEI KANKYO LTD | Industrie | 589.801,28 | 15.0 | 19,99 |
| ADTN | ADTRAN HOLDINGS INC | IT | 585.347,70 | 15.0 | 9,66 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 579.389,68 | 15.0 | 0,44 |
| NVRI | ENVIRI CORP | Industrie | 549.516,44 | 14.0 | 9,13 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 527.478,27 | 13.0 | 22,11 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 521.640,28 | 13.0 | 17,68 |
| ERII | ENERGY RECOVERY INC | Industrie | 501.079,75 | 13.0 | 13,45 |
| 856 | VSTECS HOLDINGS LTD | IT | 497.636,29 | 13.0 | 1,17 |
| DBG | DERICHEBOURG SA | Industrie | 482.335,40 | 12.0 | 6,66 |
| 8422 | CLEANAWAY LTD | Industrie | 476.070,53 | 12.0 | 6,43 |
| 3393 | WASION HOLDINGS LTD | IT | 443.294,54 | 11.0 | 1,22 |
| 6376 | NIKKISO LTD | Industrie | 443.015,83 | 11.0 | 8,67 |
| 3076 | AI HOLDINGS CORP | IT | 441.287,98 | 11.0 | 15,82 |
| LEHN | LEM HOLDING SA | IT | 428.225,05 | 11.0 | 1.070,56 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 426.747,73 | 11.0 | 14,66 |
| KLS | KELSIAN GROUP LTD | Industrie | 421.680,51 | 11.0 | 2,46 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 398.026,27 | 10.0 | 24,72 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 394.667,56 | 10.0 | 15,98 |
| 9889 | JBCC HOLDINGS INC | IT | 355.630,85 | 9.0 | 8,45 |
| 9247 | TRE HOLDINGS CORP | Industrie | 341.347,25 | 9.0 | 8,96 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 333.585,63 | 8.0 | 79,03 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 331.456,89 | 8.0 | 0,24 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 318.626,23 | 8.0 | 1,08 |
| 9551 | METAWATER LTD | Industrie | 303.435,50 | 8.0 | 15,56 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 301.806,26 | 8.0 | 15,77 |
| 6914 | OPTEX GROUP LTD | IT | 288.777,37 | 7.0 | 10,98 |
| 3962 | CHANGE HOLDINGS INC | IT | 286.350,96 | 7.0 | 7,76 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 275.439,10 | 7.0 | 1,31 |
| 383310 | ECOPRO HN LTD | Industrie | 218.374,46 | 6.0 | 18,15 |
| 4532 | RECHI PRECISION LTD | Industrie | 215.977,94 | 5.0 | 0,80 |
| 3704 | UNIZYX HOLDING CORP | IT | 206.203,40 | 5.0 | 0,90 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 196.556,74 | 5.0 | 0,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.759,33 | 3.0 | 133,94 |
| TWD | TWD CASH | Cash und/oder Derivate | 127.743,70 | 3.0 | 3,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 115.839,85 | 3.0 | 0,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 100.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.255,58 | 2.0 | 12,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 74.737,80 | 2.0 | 115,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 49.300,18 | 1.0 | 72,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.993,48 | 1.0 | 10,25 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.311,30 | 1.0 | 17,94 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.879,17 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.819,35 | 0.0 | 15,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.665,03 | 0.0 | 124,34 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.763,13 | 0.0 | 77,78 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.898,92 | 0.0 | 29,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.947,82 | 0.0 | 65,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 7.511,84 | 0.0 | 23,56 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.117,28 | 0.0 | 0,01 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.625,50 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.239,60 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.644,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
