Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Sept. 08, 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.152.019,46 | 182.0 | 174,33 |
| PANW | PALO ALTO NETWORKS | IT | 7.895.595,92 | 176.0 | 333,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.801.616,35 | 174.0 | 120,39 |
| TYL | TYLER TECHNOLOGIES | IT | 7.281.328,06 | 162.0 | 364,03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.162.711,62 | 160.0 | 43,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.023.246,17 | 157.0 | 444,51 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.982.369,90 | 156.0 | 468,05 |
| VLTO | VERALTO CORP | Industrie | 6.903.308,18 | 154.0 | 96,31 |
| 6861 | KEYENCE | IT | 6.799.760,22 | 152.0 | 511,26 |
| CLH | CLEAN HARBORS INC | Industrie | 6.788.159,70 | 151.0 | 317,10 |
| GIB.A | CGI INC CLASS A | IT | 6.749.833,83 | 151.0 | 73,89 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.646.273,28 | 148.0 | 75,76 |
| EMR | EMERSON ELECTRIC | Industrie | 6.623.830,08 | 148.0 | 152,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.544.110,64 | 146.0 | 222,71 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.541.053,66 | 146.0 | 63,21 |
| LR | LEGRAND SA | Industrie | 6.494.822,50 | 145.0 | 168,13 |
| BOL | BOLIDEN | Materialien | 6.484.275,12 | 145.0 | 57,35 |
| WCN | WASTE CONNECTIONS | Industrie | 6.478.088,54 | 145.0 | 165,24 |
| IR | INGERSOLL RAND INC | Industrie | 6.377.739,92 | 142.0 | 76,36 |
| WSP | WSP GLOBAL INC | Industrie | 6.317.579,95 | 141.0 | 135,33 |
| ETN | EATON PLC | Industrie | 6.313.531,95 | 141.0 | 410,85 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.168.779,88 | 138.0 | 71,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.111.572,92 | 136.0 | 218,99 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.093.959,04 | 136.0 | 327,21 |
| ABBN | ABB LTD | Industrie | 5.965.796,40 | 133.0 | 97,66 |
| TTEK | TETRA TECH | Industrie | 5.940.196,29 | 133.0 | 35,91 |
| XYL | XYLEM INC | Industrie | 5.886.298,86 | 131.0 | 105,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.879.522,46 | 131.0 | 156,03 |
| HUBB | HUBBELL INC | Industrie | 5.845.615,36 | 130.0 | 460,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.715.783,68 | 128.0 | 189,44 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.693.143,75 | 127.0 | 175,85 |
| ALAB | ASTERA LABS | IT | 5.607.065,60 | 125.0 | 310,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.602.506,00 | 125.0 | 109,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.590.821,60 | 125.0 | 72,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.578.978,37 | 124.0 | 29,52 |
| 6361 | EBARA | Industrie | 5.560.330,51 | 124.0 | 29,80 |
| SPIE | SPIE SA | Industrie | 5.485.495,84 | 122.0 | 50,92 |
| ACM | AECOM | Industrie | 5.445.644,78 | 122.0 | 66,58 |
| DOV | DOVER CORP | Industrie | 5.389.452,96 | 120.0 | 192,88 |
| ERIC B | ERICSSON B | IT | 5.306.773,71 | 118.0 | 10,14 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.170.040,85 | 115.0 | 223,55 |
| QCOM | QUALCOMM | IT | 5.070.299,52 | 113.0 | 168,74 |
| CCI | CROWN CASTLE INC | Immobilien | 5.062.031,65 | 113.0 | 75,83 |
| HLMA | HALMA PLC | IT | 4.926.722,45 | 110.0 | 49,41 |
| STN | STANTEC | Industrie | 4.872.171,56 | 109.0 | 73,71 |
| NOKIA | NOKIA | IT | 4.764.739,01 | 106.0 | 10,68 |
| VIAV | VIAVI SOLUTIONS | IT | 4.635.717,66 | 103.0 | 34,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.548.762,96 | 102.0 | 21,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.493.154,94 | 100.0 | 170,57 |
| 6532 | BAYCURRENT INC | Industrie | 4.480.996,73 | 100.0 | 47,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.410.508,94 | 98.0 | 94,48 |
| 66 | MTR CORPORATION | Industrie | 4.285.826,90 | 96.0 | 4,22 |
| DOX | AMDOCS | IT | 4.275.071,20 | 95.0 | 62,21 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.820.286,93 | 85.0 | 74,51 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.742.322,36 | 84.0 | 93,53 |
| LYFT | LYFT CLASS A | Industrie | 3.634.392,96 | 81.0 | 16,72 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.590.239,93 | 80.0 | 238,57 |
| UMI | UMICORE SA | Materialien | 3.582.115,56 | 80.0 | 26,31 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.549.320,50 | 79.0 | 51,22 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.437.660,99 | 77.0 | 73,39 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.273.405,10 | 73.0 | 1,17 |
| CCC | COMPUTACENTER PLC | IT | 3.143.802,19 | 70.0 | 75,86 |
| 6845 | AZBIL CORP | IT | 3.093.245,20 | 69.0 | 9,63 |
| CSW | CSW INDUSTRIALS | Industrie | 3.044.500,20 | 68.0 | 308,46 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.781.881,08 | 62.0 | 6,74 |
| ITRI | ITRON | IT | 2.763.135,83 | 62.0 | 97,01 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.660.285,24 | 59.0 | 1,88 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.600.055,09 | 58.0 | 17,92 |
| BMI | BADGER METER | IT | 2.480.345,29 | 55.0 | 132,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.374.440,34 | 53.0 | 18,65 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.360.920,16 | 53.0 | 99,76 |
| IFCN | INFICON HOLDING AG | IT | 2.343.365,10 | 52.0 | 212,13 |
| SCT | SOFTCAT PLC | IT | 2.304.273,23 | 51.0 | 27,63 |
| ARCAD | ARCADIS NV | Industrie | 2.202.544,19 | 49.0 | 51,16 |
| ATKR | ATKORE | Industrie | 2.001.869,76 | 45.0 | 93,76 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.920.831,21 | 43.0 | 14,85 |
| 6285 | WISTRON NEWEB | IT | 1.893.421,57 | 42.0 | 7,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.844.110,92 | 41.0 | 30,76 |
| SGM | SIMS | Materialien | 1.830.958,35 | 41.0 | 18,12 |
| EXTR | EXTREME NETWORKS | IT | 1.794.438,10 | 40.0 | 21,70 |
| POWI | POWER INTEGRATIONS | IT | 1.777.454,40 | 40.0 | 50,45 |
| SWEC B | SWECO CLASS B | Industrie | 1.752.893,94 | 39.0 | 13,41 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.686.373,66 | 38.0 | 2,74 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.671.993,91 | 37.0 | 0,82 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.561.461,12 | 35.0 | 10,17 |
| TOM | TOMRA SYSTEMS | Industrie | 1.547.574,46 | 35.0 | 10,48 |
| PLUS | EPLUS | IT | 1.536.964,80 | 34.0 | 92,10 |
| 763 | ZTE CORP H | IT | 1.451.099,19 | 32.0 | 3,04 |
| LIGHT | SIGNIFY | Industrie | 1.401.020,46 | 31.0 | 18,08 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.385.773,42 | 31.0 | 1,01 |
| 6368 | ORGANO CORP | Industrie | 1.384.867,63 | 31.0 | 84,44 |
| 5857 | ARE HOLDINGS | Materialien | 1.376.753,83 | 31.0 | 24,37 |
| OUST | OUSTER | IT | 1.367.873,64 | 31.0 | 36,43 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.308.093,89 | 29.0 | 11,36 |
| NETC | NETCOMPANY GROUP | IT | 1.299.241,38 | 29.0 | 49,80 |
| CALX | CALIX NETWORKS | IT | 1.296.537,80 | 29.0 | 35,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.184.834,84 | 26.0 | 7,07 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.157.534,25 | 26.0 | 45,66 |
| 6436 | AMANO CORP | IT | 1.051.305,53 | 23.0 | 25,58 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.013.733,85 | 23.0 | 323,88 |
| 6376 | NIKKISO LTD | Industrie | 965.218,24 | 22.0 | 23,43 |
| ATEA | ATEA | IT | 928.230,27 | 21.0 | 18,12 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 924.304,46 | 21.0 | 8,14 |
| BFSA | BEFESA SA | Industrie | 912.611,21 | 20.0 | 42,63 |
| LAND | LANDIS+GYR GROUP AG | IT | 902.456,76 | 20.0 | 58,35 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 860.174,98 | 19.0 | 9,54 |
| FGP | FIRSTGROUP PLC | Industrie | 859.315,52 | 19.0 | 2,38 |
| WLDN | WILLDAN GROUP | Industrie | 819.627,90 | 18.0 | 85,78 |
| IMD | IMDEX LTD | Materialien | 810.843,27 | 18.0 | 2,51 |
| IHS | IHS HOLDING | Kommunikation | 790.657,56 | 18.0 | 8,47 |
| 489790 | HANWHA VISION | IT | 781.728,19 | 17.0 | 37,07 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 774.510,15 | 17.0 | 43,77 |
| 9793 | DAISEKI LTD | Industrie | 685.844,27 | 15.0 | 23,91 |
| AFRY | AFRY CLASS B | Industrie | 681.018,61 | 15.0 | 10,70 |
| USD | USD CASH | Cash und/oder Derivate | 678.870,07 | 15.0 | 100,00 |
| 9682 | DTS | IT | 678.221,06 | 15.0 | 7,06 |
| 7734 | RIKEN KEIKI LTD | IT | 661.731,64 | 15.0 | 22,13 |
| 856 | VSTECS HOLDINGS LTD | IT | 647.285,34 | 14.0 | 1,30 |
| DBG | DERICHEBOURG SA | Industrie | 616.355,45 | 14.0 | 10,44 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 616.136,87 | 14.0 | 47,76 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 603.149,29 | 13.0 | 0,21 |
| 9336 | DAIEI KANKYO LTD | Industrie | 596.062,99 | 13.0 | 24,53 |
| 3393 | WASION HOLDINGS LTD | IT | 590.988,35 | 13.0 | 1,86 |
| 8422 | CLEANAWAY | Industrie | 567.489,54 | 13.0 | 0,83 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 563.800,10 | 13.0 | 2,01 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 527.881,09 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 516.308,07 | 12.0 | 3,05 |
| CLVT | CLARIVATE PLC | Industrie | 508.025,61 | 11.0 | 2,07 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 502.105,57 | 11.0 | 18,39 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 491.850,56 | 11.0 | 22,88 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 477.651,40 | 11.0 | 19,18 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 472.043,06 | 11.0 | 5,54 |
| 6914 | OPTEX GROUP LTD | IT | 460.626,68 | 10.0 | 20,38 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 446.463,32 | 10.0 | 127,78 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 445.983,97 | 10.0 | 2,65 |
| KSB3 | KSB PREF | Industrie | 442.720,48 | 10.0 | 1.010,78 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 430.998,04 | 10.0 | 1,26 |
| KLS | KELSIAN GROUP | Industrie | 425.952,87 | 10.0 | 2,99 |
| 9889 | JBCC HOLDINGS INC | IT | 417.223,03 | 9.0 | 10,59 |
| ONT | ONTERRIS | Industrie | 415.173,15 | 9.0 | 17,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 386.978,82 | 9.0 | 12,76 |
| 9551 | METAWATER LTD | Industrie | 378.322,15 | 8.0 | 20,67 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 372.295,00 | 8.0 | 38,50 |
| ADTN | ADTRAN HOLDINGS INC | IT | 363.633,60 | 8.0 | 7,10 |
| 4212 | SEKISUI JUSHI | Industrie | 362.379,70 | 8.0 | 19,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 350.061,20 | 8.0 | 0,65 |
| 9247 | TRE HOLDINGS CORP | Industrie | 314.364,41 | 7.0 | 11,73 |
| 7715 | NAGANO KEIKI LTD | IT | 295.272,35 | 7.0 | 27,09 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 292.057,94 | 7.0 | 19,73 |
| 3443 | KAWADA TECH INC | Industrie | 291.733,90 | 7.0 | 8,81 |
| 6644 | OSAKI ELECTRIC LTD | IT | 271.035,29 | 6.0 | 9,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 266.795,24 | 6.0 | 116,32 |
| ZETRIX | ZETRIX AI | Industrie | 240.797,83 | 5.0 | 0,07 |
| 3704 | UNIZYX HOLDING CORP | IT | 240.483,61 | 5.0 | 1,26 |
| ERII | ENERGY RECOVERY | Industrie | 226.252,39 | 5.0 | 7,63 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 190.846,60 | 4.0 | 7,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 182.290,97 | 4.0 | 3,17 |
| 3962 | CHANGE HOLDINGS INC | IT | 177.256,73 | 4.0 | 6,42 |
| 082270 | GEMVAX & KAEL LTD | IT | 173.068,39 | 4.0 | 7,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.710,41 | 3.0 | 135,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 129.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 124.615,90 | 3.0 | 0,10 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.949,59 | 2.0 | 72,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.596,43 | 1.0 | 79,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.821,46 | 1.0 | 123,62 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.347,34 | 1.0 | 24,72 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.455,19 | 1.0 | 72,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.856,61 | 1.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.351,31 | 0.0 | 15,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.489,09 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.579,73 | 0.0 | 10,79 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.787,09 | 0.0 | 19,50 |
| INR | INR CASH | Cash und/oder Derivate | 7.925,29 | 0.0 | 1,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.544,76 | 0.0 | 33,22 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.668,49 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.774,70 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.256,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.976,60 |
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