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 Juli 02, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.733.408 | 187.0 | 352,04 |
| ALAB | ASTERA LABS INC | IT | 8.149.286 | 174.0 | 430,86 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.685.441 | 164.0 | 462,98 |
| 6361 | EBARA CORP | Industrie | 7.579.939 | 162.0 | 38,79 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.146.220 | 153.0 | 259,09 |
| IR | INGERSOLL RAND INC | Industrie | 7.071.530 | 151.0 | 80,86 |
| 6861 | KEYENCE CORP | IT | 6.986.589 | 149.0 | 502,63 |
| XYL | XYLEM INC | Industrie | 6.838.717 | 146.0 | 117,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.831.189 | 146.0 | 166,41 |
| ABBN | ABB LTD | Industrie | 6.819.452 | 146.0 | 106,61 |
| VLTO | VERALTO CORP | Industrie | 6.780.378 | 145.0 | 90,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.718.150 | 144.0 | 62,00 |
| LR | LEGRAND SA | Industrie | 6.682.077 | 143.0 | 165,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.674.402 | 143.0 | 72,66 |
| ETN | EATON PLC | Industrie | 6.634.480 | 142.0 | 412,31 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.606.197 | 141.0 | 214,71 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.588.235 | 141.0 | 272,05 |
| BOL | BOLIDEN | Materialien | 6.588.209 | 141.0 | 55,65 |
| VIAV | VIAVI SOLUTIONS INC | IT | 6.554.168 | 140.0 | 47,07 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.548.066 | 140.0 | 224,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.544.200 | 140.0 | 335,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.543.843 | 140.0 | 418,94 |
| CLH | CLEAN HARBORS INC | Industrie | 6.516.937 | 139.0 | 290,74 |
| HUBB | HUBBELL INC | Industrie | 6.511.734 | 139.0 | 490,12 |
| SPIE | SPIE SA | Industrie | 6.432.018 | 138.0 | 57,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.417.755 | 137.0 | 37,42 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.407.472 | 137.0 | 70,64 |
| DOV | DOVER CORP | Industrie | 6.353.960 | 136.0 | 217,17 |
| EMR | EMERSON ELECTRIC | Industrie | 6.331.976 | 135.0 | 139,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.318.176 | 135.0 | 301,67 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.312.565 | 135.0 | 159,99 |
| CSCO | CISCO SYSTEMS INC | IT | 6.285.894 | 134.0 | 117,01 |
| GIB.A | CGI INC CLASS A | IT | 6.172.746 | 132.0 | 64,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.156.244 | 132.0 | 125,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.088.389 | 130.0 | 89,72 |
| NOKIA | NOKIA | IT | 6.060.855 | 130.0 | 12,97 |
| WSP | WSP GLOBAL INC | Industrie | 6.050.859 | 129.0 | 123,79 |
| ERIC B | ERICSSON B | IT | 5.995.064 | 128.0 | 10,94 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.780.743 | 124.0 | 29,21 |
| ACM | AECOM | Industrie | 5.726.091 | 122.0 | 66,86 |
| QCOM | QUALCOMM INC | IT | 5.723.567 | 122.0 | 181,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.710.254 | 122.0 | 180,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.629.946 | 120.0 | 166,08 |
| HLMA | HALMA PLC | IT | 5.466.490 | 117.0 | 52,36 |
| CCI | CROWN CASTLE INC | Immobilien | 5.349.370 | 114.0 | 76,53 |
| TTEK | TETRA TECH INC | Industrie | 5.054.239 | 108.0 | 29,18 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.825.584 | 103.0 | 60,01 |
| STN | STANTEC INC | Industrie | 4.765.708 | 102.0 | 68,86 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.448.438 | 95.0 | 20,03 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.423.089 | 95.0 | 82,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.403.162 | 94.0 | 90,08 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.220.852 | 90.0 | 58,22 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.131.474 | 88.0 | 3,89 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.995.203 | 85.0 | 95,36 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.820.436 | 82.0 | 8,84 |
| 6532 | BAYCURRENT INC | Industrie | 3.786.622 | 81.0 | 38,72 |
| DOX | AMDOCS LTD | IT | 3.682.708 | 79.0 | 51,18 |
| 6845 | AZBIL CORP | IT | 3.547.212 | 76.0 | 10,54 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.529.883 | 76.0 | 224,02 |
| LYFT | LYFT INC CLASS A | Industrie | 3.375.367 | 72.0 | 14,83 |
| UMI | UMICORE SA | Materialien | 3.355.669 | 72.0 | 23,54 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.298.464 | 71.0 | 1,12 |
| POWI | POWER INTEGRATIONS INC | IT | 2.961.321 | 63.0 | 80,27 |
| BMI | BADGER METER INC | IT | 2.866.547 | 61.0 | 146,23 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.823.869 | 60.0 | 273,26 |
| EXTR | EXTREME NETWORKS INC | IT | 2.721.429 | 58.0 | 31,43 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.608.838 | 56.0 | 105,28 |
| IFCN | INFICON HOLDING AG | IT | 2.558.520 | 55.0 | 221,19 |
| CCC | COMPUTACENTER PLC | IT | 2.543.171 | 54.0 | 58,60 |
| ITRI | ITRON INC | IT | 2.519.914 | 54.0 | 84,49 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.463.622 | 53.0 | 16,22 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.407.167 | 51.0 | 1,62 |
| OUST | OUSTER INC | IT | 2.359.746 | 50.0 | 60,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.341.532 | 50.0 | 17,56 |
| SCT | SOFTCAT PLC | IT | 2.218.781 | 47.0 | 25,41 |
| 6285 | WISTRON NEWEB CORP | IT | 2.041.139 | 44.0 | 7,81 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.010.437 | 43.0 | 40,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.982.318 | 42.0 | 31,58 |
| SGM | SIMS LTD | Materialien | 1.898.734 | 41.0 | 17,95 |
| SWEC B | SWECO CLASS B | Industrie | 1.824.707 | 39.0 | 13,33 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.795.756 | 38.0 | 11,17 |
| 6368 | ORGANO CORP | Industrie | 1.777.667 | 38.0 | 103,35 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.765.669 | 38.0 | 0,83 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.744.443 | 37.0 | 12,88 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.702.467 | 36.0 | 2,64 |
| ARCAD | ARCADIS NV | Industrie | 1.692.011 | 36.0 | 37,53 |
| ATKR | ATKORE INC | Industrie | 1.619.318 | 35.0 | 72,43 |
| TOM | TOMRA SYSTEMS | Industrie | 1.540.445 | 33.0 | 9,96 |
| LIGHT | SIGNIFY NV | Industrie | 1.516.502 | 32.0 | 18,69 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.473.329 | 32.0 | 1,03 |
| 763 | ZTE CORP H | IT | 1.457.101 | 31.0 | 2,91 |
| PLUS | EPLUS | IT | 1.438.984 | 31.0 | 82,35 |
| CALX | CALIX NETWORKS INC | IT | 1.400.259 | 30.0 | 37,09 |
| NETC | NETCOMPANY GROUP | IT | 1.270.099 | 27.0 | 46,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.261.199 | 27.0 | 46,11 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.259.206 | 27.0 | 7,18 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.186.504 | 25.0 | 9,84 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.181.965 | 25.0 | 63,79 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.060.428 | 23.0 | 323,50 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.060.419 | 23.0 | 17,94 |
| 6376 | NIKKISO LTD | Industrie | 1.034.746 | 22.0 | 23,95 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.007.910 | 22.0 | 10,68 |
| 6436 | AMANO CORP | IT | 970.516 | 21.0 | 22,52 |
| FGP | FIRSTGROUP PLC | Industrie | 967.191 | 21.0 | 2,56 |
| IMD | IMDEX LTD | Materialien | 961.465 | 21.0 | 2,84 |
| ATEA | ATEA | IT | 944.218 | 20.0 | 17,61 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 907.127 | 19.0 | 7,62 |
| USD | USD CASH | Cash und/oder Derivate | 862.756 | 18.0 | 100,00 |
| LAND | LANDIS+GYR GROUP AG | IT | 862.491 | 18.0 | 53,26 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 856.315 | 18.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 844.820 | 18.0 | 2,53 |
| IHS | IHS HOLDING LTD | Kommunikation | 801.501 | 17.0 | 8,20 |
| WLDN | WILLDAN GROUP INC | Industrie | 780.990 | 17.0 | 78,06 |
| 489790 | HANWHA VISION LTD | IT | 780.678 | 17.0 | 35,36 |
| BFSA | BEFESA SA | Industrie | 744.481 | 16.0 | 33,21 |
| 9793 | DAISEKI LTD | Industrie | 736.233 | 16.0 | 24,48 |
| ADTN | ADTRAN HOLDINGS INC | IT | 731.486 | 16.0 | 13,64 |
| AFRY | AFRY CLASS B | Industrie | 724.706 | 16.0 | 10,87 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 719.036 | 15.0 | 31,96 |
| 7734 | RIKEN KEIKI LTD | IT | 715.021 | 15.0 | 22,84 |
| ZETRIX | ZETRIX AI | Industrie | 706.027 | 15.0 | 0,19 |
| DBG | DERICHEBOURG SA | Industrie | 677.955 | 15.0 | 10,97 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 641.897 | 14.0 | 2,18 |
| 6914 | OPTEX GROUP LTD | IT | 629.217 | 13.0 | 26,66 |
| 9682 | DTS CORP | IT | 623.155 | 13.0 | 6,19 |
| 8422 | CLEANAWAY LTD | Industrie | 608.978 | 13.0 | 0,85 |
| 856 | VSTECS HOLDINGS LTD | IT | 587.635 | 13.0 | 1,13 |
| 9336 | DAIEI KANKYO LTD | Industrie | 586.451 | 13.0 | 23,00 |
| CLVT | CLARIVATE PLC | Industrie | 570.493 | 12.0 | 2,22 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 543.489 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 502.798 | 11.0 | 2,83 |
| ONT | ONTERRIS INC | Industrie | 502.200 | 11.0 | 20,62 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 474.509 | 10.0 | 5,32 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 472.389 | 10.0 | 1,32 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 471.322 | 10.0 | 34,91 |
| KLS | KELSIAN GROUP LTD | Industrie | 457.328 | 10.0 | 3,06 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 455.038 | 10.0 | 15,97 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 454.004 | 10.0 | 17,39 |
| KSB3 | KSB PREF | Industrie | 452.420 | 10.0 | 987,82 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 451.088 | 10.0 | 2,56 |
| 9551 | METAWATER LTD | Industrie | 393.984 | 8.0 | 20,63 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 381.859 | 8.0 | 104,39 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 369.700 | 8.0 | 36,51 |
| 9247 | TRE HOLDINGS CORP | Industrie | 358.782 | 8.0 | 12,81 |
| 7715 | NAGANO KEIKI LTD | IT | 326.791 | 7.0 | 28,42 |
| 9889 | JBCC HOLDINGS INC | IT | 313.811 | 7.0 | 7,62 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 311.499 | 7.0 | 15,73 |
| 3704 | UNIZYX HOLDING CORP | IT | 279.051 | 6.0 | 1,39 |
| 3443 | KAWADA TECH INC | Industrie | 277.976 | 6.0 | 8,01 |
| ERII | ENERGY RECOVERY INC | Industrie | 276.336 | 6.0 | 8,90 |
| 6644 | OSAKI ELECTRIC LTD | IT | 272.965 | 6.0 | 9,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 272.012 | 6.0 | 0,62 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 271.070 | 6.0 | 17,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.523 | 5.0 | 12,75 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 201.138 | 4.0 | 7,29 |
| 082270 | GEMVAX & KAEL LTD | IT | 185.224 | 4.0 | 7,91 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 169.169 | 4.0 | 0,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 159.459 | 3.0 | 5,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 89.000 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.979 | 1.0 | 3,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.445 | 1.0 | 70,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.165 | 1.0 | 123,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.376 | 1.0 | 113,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.825 | 1.0 | 132,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.587 | 1.0 | 69,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.314 | 0.0 | 77,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.898 | 0.0 | 10,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.589 | 0.0 | 33,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.295 | 0.0 | 15,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.411 | 0.0 | 24,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.957 | 0.0 | 0,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.763 | 0.0 | 10,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.599 | 0.0 | 19,21 |
| INR | INR CASH | Cash und/oder Derivate | 7.864 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.649 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0 | 0.0 | 3.774,00 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.035,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.119,80 |
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