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 Sept. 12, 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 | 11.696.973,92 | 288.0 | 161,99 |
| CIEN | CIENA CORP | IT | 8.985.590,88 | 221.0 | 131,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.906.334,26 | 170.0 | 94,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.680.006,85 | 164.0 | 417,37 |
| 6361 | EBARA CORP | Industrie | 6.669.586,59 | 164.0 | 21,05 |
| LR | LEGRAND SA | Industrie | 6.452.639,50 | 159.0 | 163,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.399.996,19 | 157.0 | 171,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.793.044,46 | 142.0 | 481,71 |
| SPIE | SPIE SA | Industrie | 5.715.973,40 | 141.0 | 57,93 |
| ACM | AECOM | Industrie | 5.654.968,80 | 139.0 | 126,60 |
| BOL | BOLIDEN | Materialien | 5.599.041,00 | 138.0 | 36,06 |
| ETN | EATON PLC | Industrie | 5.591.683,80 | 138.0 | 365,90 |
| HUBB | HUBBELL INC | Industrie | 5.587.293,39 | 137.0 | 437,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.503.510,66 | 135.0 | 95,89 |
| HLMA | HALMA PLC | IT | 5.477.721,10 | 135.0 | 44,82 |
| XYL | XYLEM INC | Industrie | 5.460.291,25 | 134.0 | 141,55 |
| 6532 | BAYCURRENT INC | Industrie | 5.421.411,88 | 133.0 | 57,49 |
| VLTO | VERALTO CORP | Industrie | 5.408.651,21 | 133.0 | 109,03 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.395.801,71 | 133.0 | 73,61 |
| EMR | EMERSON ELECTRIC | Industrie | 5.274.979,50 | 130.0 | 135,10 |
| CLH | CLEAN HARBORS INC | Industrie | 5.221.219,63 | 128.0 | 236,03 |
| STN | STANTEC INC | Industrie | 5.197.880,88 | 128.0 | 110,57 |
| WSP | WSP GLOBAL INC | Industrie | 5.193.390,38 | 128.0 | 208,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.176.860,37 | 127.0 | 94,50 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.170.602,26 | 127.0 | 170,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.152.430,38 | 127.0 | 104,62 |
| LYFT | LYFT INC CLASS A | Industrie | 5.128.078,34 | 126.0 | 18,62 |
| CSCO | CISCO SYSTEMS INC | IT | 5.063.797,89 | 125.0 | 66,53 |
| TTEK | TETRA TECH INC | Industrie | 5.054.215,14 | 124.0 | 36,14 |
| QCOM | QUALCOMM INC | IT | 5.046.021,23 | 124.0 | 161,83 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.970.062,80 | 122.0 | 196,29 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.781.035,01 | 118.0 | 1,47 |
| CCI | CROWN CASTLE INC | Immobilien | 4.734.205,70 | 116.0 | 95,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.653.037,48 | 114.0 | 47,17 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.637.354,20 | 114.0 | 89,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.626.082,80 | 114.0 | 218,16 |
| ERIC B | ERICSSON B | IT | 4.623.525,27 | 114.0 | 7,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.620.274,58 | 114.0 | 176,06 |
| IR | INGERSOLL RAND INC | Industrie | 4.616.463,68 | 114.0 | 78,79 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.610.615,40 | 113.0 | 544,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.600.418,13 | 113.0 | 35,74 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.572.113,28 | 112.0 | 228,48 |
| 6861 | KEYENCE CORP | IT | 4.567.597,77 | 112.0 | 380,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.554.948,33 | 112.0 | 81,33 |
| DOX | AMDOCS LTD | IT | 4.520.470,00 | 111.0 | 85,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.510.639,76 | 111.0 | 195,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.389.141,53 | 108.0 | 199,97 |
| GIB.A | CGI INC CLASS A | IT | 4.261.452,40 | 105.0 | 93,36 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.257.884,40 | 105.0 | 267,96 |
| NOKIA | NOKIA | IT | 4.168.365,46 | 103.0 | 4,49 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.109.192,48 | 101.0 | 304,38 |
| ITRI | ITRON INC | IT | 4.051.808,30 | 100.0 | 119,54 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.031.218,56 | 99.0 | 3,41 |
| 6845 | AZBIL CORP | IT | 3.985.852,72 | 98.0 | 9,97 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.834.112,49 | 94.0 | 91,13 |
| BMI | BADGER METER INC | IT | 3.572.179,80 | 88.0 | 177,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.313.851,41 | 82.0 | 16,86 |
| FTV | FORTIVE CORP | Industrie | 3.312.334,22 | 81.0 | 48,83 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.031.806,33 | 75.0 | 35,01 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.020.823,71 | 74.0 | 1,83 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.964.474,24 | 73.0 | 250,04 |
| SWEC B | SWECO CLASS B | Industrie | 2.738.500,18 | 67.0 | 17,95 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.709.540,79 | 67.0 | 94,63 |
| ARCAD | ARCADIS NV | Industrie | 2.702.987,89 | 66.0 | 49,61 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.694.382,76 | 66.0 | 37,94 |
| CALX | CALIX NETWORKS INC | IT | 2.643.087,06 | 65.0 | 61,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.584.785,36 | 64.0 | 11,89 |
| LIGHT | SIGNIFY NV | Industrie | 2.517.816,57 | 62.0 | 26,25 |
| 763 | ZTE CORP H | IT | 2.491.005,13 | 61.0 | 4,47 |
| SUN | SULZER AG | Industrie | 2.323.659,09 | 57.0 | 179,24 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.203.793,89 | 54.0 | 0,93 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.198.643,52 | 54.0 | 47,27 |
| EXTR | EXTREME NETWORKS INC | IT | 2.192.515,92 | 54.0 | 22,32 |
| SCT | SOFTCAT PLC | IT | 2.164.972,92 | 53.0 | 21,73 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.005.316,79 | 49.0 | 12,03 |
| UMI | UMICORE SA | Materialien | 1.993.384,26 | 49.0 | 15,43 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.860.986,67 | 46.0 | 1,15 |
| POWI | POWER INTEGRATIONS INC | IT | 1.834.803,84 | 45.0 | 44,16 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.795.702,92 | 44.0 | 30,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.770.007,81 | 44.0 | 15,03 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.704.426,61 | 42.0 | 10,22 |
| 6368 | ORGANO CORP | Industrie | 1.625.867,61 | 40.0 | 82,95 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.617.648,52 | 40.0 | 53,30 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.516.322,72 | 37.0 | 1,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.511.658,26 | 37.0 | 9,98 |
| IFCN | INFICON HOLDING AG | IT | 1.510.231,83 | 37.0 | 117,61 |
| CCC | COMPUTACENTER PLC | IT | 1.491.425,24 | 37.0 | 31,29 |
| PLUS | EPLUS | IT | 1.468.825,28 | 36.0 | 73,84 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.443.993,35 | 36.0 | 79,70 |
| 6436 | AMANO CORP | IT | 1.439.668,19 | 35.0 | 29,32 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.334.231,64 | 33.0 | 17,43 |
| CLVT | CLARIVATE PLC | Industrie | 1.330.625,01 | 33.0 | 4,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.286.810,52 | 32.0 | 2,97 |
| AFRY | AFRY CLASS B | Industrie | 1.240.245,87 | 31.0 | 16,61 |
| NETC | NETCOMPANY GROUP | IT | 1.217.687,97 | 30.0 | 38,59 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.156.588,19 | 28.0 | 2,67 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.142.116,13 | 28.0 | 33,79 |
| 6285 | WISTRON NEWEB CORP | IT | 1.129.293,78 | 28.0 | 3,89 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.124.849,82 | 28.0 | 0,33 |
| SGM | SIMS LTD | Materialien | 1.096.188,00 | 27.0 | 9,19 |
| 9682 | DTS CORP | IT | 1.035.253,09 | 25.0 | 35,82 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 945.912,55 | 23.0 | 5,64 |
| 082270 | GEMVAX & KAEL LTD | IT | 899.724,71 | 22.0 | 38,46 |
| 5857 | ARE HOLDINGS INC | Materialien | 874.443,88 | 22.0 | 14,80 |
| ZETRIX | ZETRIX AI | Industrie | 867.362,66 | 21.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 840.661,48 | 21.0 | 7,61 |
| 9793 | DAISEKI LTD | Industrie | 832.804,47 | 20.0 | 24,58 |
| 4812 | DENTSU SOKEN INC | IT | 823.592,35 | 20.0 | 44,76 |
| IMD | IMDEX LTD | Materialien | 821.205,65 | 20.0 | 2,22 |
| BFSA | BEFESA SA | Industrie | 807.230,18 | 20.0 | 31,83 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 797.090,03 | 20.0 | 2,39 |
| UNIT | UNITI GROUP INC | Kommunikation | 772.769,00 | 19.0 | 6,94 |
| 7734 | RIKEN KEIKI LTD | IT | 747.516,51 | 18.0 | 21,30 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 747.263,30 | 18.0 | 10,17 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 725.992,74 | 18.0 | 29,81 |
| NVRI | ENVIRI CORP | Industrie | 717.552,16 | 18.0 | 12,19 |
| USD | USD CASH | Cash und/oder Derivate | 694.732,77 | 17.0 | 100,00 |
| 9336 | DAIEI KANKYO LTD | Industrie | 682.993,06 | 17.0 | 23,63 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 670.097,50 | 16.0 | 2,05 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 639.766,38 | 16.0 | 22,45 |
| ADTN | ADTRAN HOLDINGS INC | IT | 599.138,82 | 15.0 | 10,11 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 583.292,11 | 14.0 | 0,45 |
| 856 | VSTECS HOLDINGS LTD | IT | 554.841,28 | 14.0 | 1,33 |
| KLS | KELSIAN GROUP LTD | Industrie | 553.484,00 | 14.0 | 3,30 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 548.742,85 | 13.0 | 18,99 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 537.504,66 | 13.0 | 22,21 |
| ERII | ENERGY RECOVERY INC | Industrie | 523.206,60 | 13.0 | 14,36 |
| 3076 | AI HOLDINGS CORP | IT | 512.446,93 | 13.0 | 18,77 |
| 3393 | WASION HOLDINGS LTD | IT | 509.581,05 | 13.0 | 1,43 |
| 6376 | NIKKISO LTD | Industrie | 503.470,46 | 12.0 | 10,07 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 495.840,05 | 12.0 | 0,37 |
| 8422 | CLEANAWAY LTD | Industrie | 468.376,01 | 12.0 | 6,51 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 453.116,27 | 11.0 | 1,56 |
| DBG | DERICHEBOURG SA | Industrie | 440.051,05 | 11.0 | 6,21 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 427.384,46 | 11.0 | 27,22 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 400.999,78 | 10.0 | 1,95 |
| 9247 | TRE HOLDINGS CORP | Industrie | 397.816,15 | 10.0 | 10,67 |
| 9551 | METAWATER LTD | Industrie | 397.714,58 | 10.0 | 20,82 |
| 9889 | JBCC HOLDINGS INC | IT | 383.891,65 | 9.0 | 9,32 |
| 6914 | OPTEX GROUP LTD | IT | 352.934,48 | 9.0 | 13,73 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 307.145,97 | 8.0 | 16,41 |
| 3962 | CHANGE HOLDINGS INC | IT | 275.257,15 | 7.0 | 7,62 |
| 3704 | UNIZYX HOLDING CORP | IT | 272.189,79 | 7.0 | 1,21 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 254.532,48 | 6.0 | 61,66 |
| LEHN | LEM HOLDING SA | IT | 244.651,06 | 6.0 | 625,71 |
| 383310 | ECOPRO HN LTD | Industrie | 209.327,76 | 5.0 | 17,79 |
| 4532 | RECHI PRECISION LTD | Industrie | 203.201,30 | 5.0 | 0,77 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 165.650,38 | 4.0 | 10,37 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.810,97 | 4.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 150.362,42 | 4.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 64.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.282,91 | 1.0 | 117,27 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.479,39 | 1.0 | 72,20 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.532,97 | 1.0 | 66,44 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.853,73 | 1.0 | 23,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.804,33 | 1.0 | 135,59 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.531,32 | 0.0 | 3,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.077,54 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.693,40 | 0.0 | 18,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.980,37 | 0.0 | 125,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.930,65 | 0.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.927,39 | 0.0 | 77,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.614,74 | 0.0 | 29,98 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.070,56 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.190,24 | 0.0 | 10,72 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.760,60 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.397,90 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.778,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.416,20 |
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