Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date März 20, 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 |
| CIEN | CIENA CORP | IT | 25.212.743,53 | 638.0 | 383,89 |
| 6361 | EBARA CORP | Industrie | 9.068.053,12 | 230.0 | 29,84 |
| BOL | BOLIDEN | Materialien | 8.595.868,92 | 218.0 | 57,69 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.141.697,80 | 206.0 | 116,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.088.334,32 | 205.0 | 277,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.178.441,60 | 182.0 | 103,40 |
| NOKIA | NOKIA | IT | 7.078.869,61 | 179.0 | 7,98 |
| ERIC B | ERICSSON B | IT | 6.322.135,25 | 160.0 | 11,33 |
| CLH | CLEAN HARBORS INC | Industrie | 5.868.795,24 | 149.0 | 275,88 |
| HUBB | HUBBELL INC | Industrie | 5.835.902,58 | 148.0 | 475,74 |
| LR | LEGRAND SA | Industrie | 5.769.993,52 | 146.0 | 151,99 |
| CSCO | CISCO SYSTEMS INC | IT | 5.679.165,70 | 144.0 | 77,65 |
| HLMA | HALMA PLC | IT | 5.650.126,61 | 143.0 | 48,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.397.809,64 | 137.0 | 150,68 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.273.607,31 | 134.0 | 118,72 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.254.610,53 | 133.0 | 407,33 |
| ETN | EATON PLC | Industrie | 5.237.110,40 | 133.0 | 356,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.229.166,00 | 132.0 | 452,35 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.155.712,80 | 131.0 | 335,44 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.005.185,12 | 127.0 | 31,44 |
| EMR | EMERSON ELECTRIC | Industrie | 4.808.700,60 | 122.0 | 128,15 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.734.781,94 | 120.0 | 4,19 |
| SPIE | SPIE SA | Industrie | 4.714.995,18 | 119.0 | 50,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.682.841,24 | 119.0 | 231,24 |
| IR | INGERSOLL RAND INC | Industrie | 4.554.421,62 | 115.0 | 81,39 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.527.462,29 | 115.0 | 64,27 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.507.519,21 | 114.0 | 85,61 |
| XYL | XYLEM INC | Industrie | 4.462.302,00 | 113.0 | 120,44 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.432.113,17 | 112.0 | 1,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.307.355,80 | 109.0 | 80,53 |
| 6861 | KEYENCE CORP | IT | 4.229.141,94 | 107.0 | 370,98 |
| VLTO | VERALTO CORP | Industrie | 4.227.385,11 | 107.0 | 88,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.191.042,30 | 106.0 | 219,30 |
| TTEK | TETRA TECH INC | Industrie | 4.090.776,00 | 104.0 | 30,40 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.075.472,10 | 103.0 | 162,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.074.811,83 | 103.0 | 73,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.002.350,95 | 101.0 | 48,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.964.410,55 | 100.0 | 162,95 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.955.444,66 | 100.0 | 79,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.935.522,19 | 100.0 | 176,79 |
| CCI | CROWN CASTLE INC | Immobilien | 3.932.278,20 | 100.0 | 82,36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.927.397,04 | 99.0 | 258,79 |
| STN | STANTEC INC | Industrie | 3.904.004,22 | 99.0 | 86,42 |
| QCOM | QUALCOMM INC | IT | 3.891.544,20 | 99.0 | 129,90 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.868.601,25 | 98.0 | 40,75 |
| ACM | AECOM | Industrie | 3.799.993,42 | 96.0 | 88,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.791.229,00 | 96.0 | 79,95 |
| WSP | WSP GLOBAL INC | Industrie | 3.766.881,82 | 95.0 | 158,09 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.683.018,65 | 93.0 | 29,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.650.532,30 | 92.0 | 174,15 |
| FTV | FORTIVE CORP | Industrie | 3.615.695,16 | 92.0 | 55,22 |
| LYFT | LYFT INC CLASS A | Industrie | 3.580.878,27 | 91.0 | 13,47 |
| 6845 | AZBIL CORP | IT | 3.424.569,40 | 87.0 | 8,88 |
| DOX | AMDOCS LTD | IT | 3.317.351,10 | 84.0 | 64,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.169.543,47 | 80.0 | 16,88 |
| GIB.A | CGI INC CLASS A | IT | 3.165.753,94 | 80.0 | 72,62 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.155.958,52 | 80.0 | 77,71 |
| ITRI | ITRON INC | IT | 2.954.824,88 | 75.0 | 91,28 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.932.317,31 | 74.0 | 258,97 |
| BMI | BADGER METER INC | IT | 2.838.524,78 | 72.0 | 147,94 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.829.616,00 | 72.0 | 350,20 |
| 6532 | BAYCURRENT INC | Industrie | 2.593.634,11 | 66.0 | 28,56 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.587.324,57 | 65.0 | 1,62 |
| SUN | SULZER AG | Industrie | 2.514.759,36 | 64.0 | 200,01 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.488.155,20 | 63.0 | 89,89 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.353.735,83 | 60.0 | 14,51 |
| UMI | UMICORE SA | Materialien | 2.221.914,68 | 56.0 | 17,78 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.125.643,44 | 54.0 | 37,63 |
| SWEC B | SWECO CLASS B | Industrie | 2.096.341,88 | 53.0 | 14,22 |
| CALX | CALIX NETWORKS INC | IT | 2.065.980,15 | 52.0 | 50,31 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.891.811,75 | 48.0 | 0,82 |
| POWI | POWER INTEGRATIONS INC | IT | 1.878.902,50 | 48.0 | 46,45 |
| LIGHT | SIGNIFY NV | Industrie | 1.860.627,97 | 47.0 | 20,31 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.778.624,67 | 45.0 | 2,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.771.556,39 | 45.0 | 25,78 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.766.407,49 | 45.0 | 1,15 |
| CCC | COMPUTACENTER PLC | IT | 1.742.730,91 | 44.0 | 38,29 |
| 6368 | ORGANO CORP | Industrie | 1.727.656,90 | 44.0 | 91,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.686.718,90 | 43.0 | 14,99 |
| IFCN | INFICON HOLDING AG | IT | 1.672.474,55 | 42.0 | 136,38 |
| SGM | SIMS LTD | Materialien | 1.631.672,91 | 41.0 | 14,32 |
| 763 | ZTE CORP H | IT | 1.609.631,29 | 41.0 | 2,99 |
| ARCAD | ARCADIS NV | Industrie | 1.598.902,68 | 40.0 | 30,41 |
| SCT | SOFTCAT PLC | IT | 1.595.541,48 | 40.0 | 16,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.529.099,30 | 39.0 | 7,37 |
| NETC | NETCOMPANY GROUP | IT | 1.515.472,79 | 38.0 | 50,28 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.498.482,48 | 38.0 | 10,36 |
| 6285 | WISTRON NEWEB CORP | IT | 1.497.139,50 | 38.0 | 5,42 |
| PLUS | EPLUS | IT | 1.414.401,10 | 36.0 | 74,45 |
| EXTR | EXTREME NETWORKS INC | IT | 1.406.055,35 | 36.0 | 14,71 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.278.970,83 | 32.0 | 22,64 |
| 3393 | WASION HOLDINGS LTD | IT | 1.235.369,22 | 31.0 | 3,63 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.149.795,73 | 29.0 | 0,36 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.142.381,71 | 29.0 | 8,87 |
| 6436 | AMANO CORP | IT | 1.136.755,52 | 29.0 | 24,24 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.099.886,01 | 28.0 | 37,47 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.065.879,71 | 27.0 | 61,60 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.049.085,45 | 27.0 | 14,35 |
| NVRI | ENVIRI CORP | Industrie | 1.016.403,36 | 26.0 | 18,08 |
| FGP | FIRSTGROUP PLC | Industrie | 934.941,28 | 24.0 | 2,26 |
| IMD | IMDEX LTD | Materialien | 930.233,27 | 24.0 | 2,53 |
| AFRY | AFRY CLASS B | Industrie | 926.203,39 | 23.0 | 12,99 |
| IHS | IHS HOLDING LTD | Kommunikation | 866.163,21 | 22.0 | 8,21 |
| ZETRIX | ZETRIX AI | Industrie | 807.098,36 | 20.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 798.834,53 | 20.0 | 100,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 798.635,93 | 20.0 | 7,51 |
| 9793 | DAISEKI LTD | Industrie | 794.559,67 | 20.0 | 24,61 |
| BFSA | BEFESA SA | Industrie | 774.643,06 | 20.0 | 31,98 |
| 9682 | DTS CORP | IT | 738.930,65 | 19.0 | 6,68 |
| CLVT | CLARIVATE PLC | Industrie | 737.600,25 | 19.0 | 2,49 |
| 6376 | NIKKISO LTD | Industrie | 696.942,64 | 18.0 | 14,58 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 677.385,51 | 17.0 | 2,16 |
| 9336 | DAIEI KANKYO LTD | Industrie | 671.564,47 | 17.0 | 24,33 |
| 7734 | RIKEN KEIKI LTD | IT | 669.978,96 | 17.0 | 20,00 |
| 8422 | CLEANAWAY LTD | Industrie | 667.268,87 | 17.0 | 0,91 |
| ADTN | ADTRAN HOLDINGS INC | IT | 648.613,08 | 16.0 | 11,46 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 645.196,67 | 16.0 | 4,03 |
| 4812 | DENTSU SOKEN INC | IT | 632.917,02 | 16.0 | 11,99 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 624.985,09 | 16.0 | 41,95 |
| DBG | DERICHEBOURG SA | Industrie | 620.031,93 | 16.0 | 9,16 |
| SWON | SOFTWAREONE HOLDING AG | IT | 617.056,28 | 16.0 | 8,43 |
| 082270 | GEMVAX & KAEL LTD | IT | 563.126,66 | 14.0 | 25,19 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 544.142,58 | 14.0 | 0,44 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 520.787,42 | 13.0 | 18,87 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 511.930,59 | 13.0 | 22,01 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 511.355,37 | 13.0 | 18,73 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 493.335,72 | 12.0 | 1,77 |
| 856 | VSTECS HOLDINGS LTD | IT | 471.415,08 | 12.0 | 1,12 |
| 3076 | AI HOLDINGS CORP | IT | 466.917,21 | 12.0 | 17,89 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 434.206,78 | 11.0 | 17,80 |
| KLS | KELSIAN GROUP LTD | Industrie | 433.515,43 | 11.0 | 2,71 |
| 6914 | OPTEX GROUP LTD | IT | 420.294,50 | 11.0 | 17,15 |
| 9551 | METAWATER LTD | Industrie | 410.228,88 | 10.0 | 22,42 |
| 9247 | TRE HOLDINGS CORP | Industrie | 356.428,37 | 9.0 | 9,98 |
| ERII | ENERGY RECOVERY INC | Industrie | 329.179,62 | 8.0 | 9,46 |
| 9889 | JBCC HOLDINGS INC | IT | 315.437,51 | 8.0 | 8,01 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 315.360,00 | 8.0 | 80,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 280.844,65 | 7.0 | 0,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 276.347,50 | 7.0 | 15,46 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.277,08 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 232.287,68 | 6.0 | 1,19 |
| 383310 | ECOPRO HN LTD | Industrie | 223.549,24 | 6.0 | 19,89 |
| 4532 | RECHI PRECISION LTD | Industrie | 208.547,38 | 5.0 | 0,83 |
| 3962 | CHANGE HOLDINGS INC | IT | 203.635,68 | 5.0 | 5,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.021,67 | 4.0 | 0,63 |
| LEHN | LEM HOLDING SA | IT | 132.614,87 | 3.0 | 355,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 122.782,70 | 3.0 | 115,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 83.000,00 | 2.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 79.788,88 | 2.0 | 5,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 78.152,10 | 2.0 | 70,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.922,66 | 2.0 | 133,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.646,78 | 1.0 | 72,82 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.328,44 | 1.0 | 10,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.877,38 | 1.0 | 12,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.773,78 | 0.0 | 15,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.246,03 | 0.0 | 32,16 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.134,07 | 0.0 | 25,38 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.392,60 | 0.0 | 18,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.668,14 | 0.0 | 126,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.294,70 | 0.0 | 77,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.924,86 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 7.990,50 | 0.0 | 1,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.819,68 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.195,98 | 0.0 | 3,12 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.455,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
