Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 174 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.530.325,88 | 387.0 | 84,68 |
| NOKIA | NOKIA | IT | 5.775.467,14 | 154.0 | 5,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.525.723,40 | 147.0 | 61,80 |
| CIEN | CIENA CORP | IT | 5.467.582,84 | 146.0 | 61,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.343.804,72 | 142.0 | 243,72 |
| ERIC B | ERICSSON B | IT | 5.332.955,01 | 142.0 | 7,93 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.279.397,09 | 141.0 | 47,77 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.963.244,23 | 132.0 | 584,53 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.908.082,46 | 131.0 | 47,45 |
| DOX | AMDOCS LTD | IT | 4.864.848,54 | 130.0 | 91,01 |
| 6532 | BAYCURRENT INC | Industrie | 4.851.103,74 | 129.0 | 43,55 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.847.493,60 | 129.0 | 112,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.820.073,70 | 128.0 | 196,16 |
| HLMA | HALMA PLC | IT | 4.815.810,67 | 128.0 | 34,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.735.416,45 | 126.0 | 233,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.733.979,42 | 126.0 | 435,99 |
| WSP | WSP GLOBAL INC | Industrie | 4.701.668,60 | 125.0 | 172,30 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.689.655,92 | 125.0 | 220,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.646.642,00 | 124.0 | 219,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.611.269,88 | 123.0 | 41,72 |
| SPIE | SPIE SA | Industrie | 4.587.936,03 | 122.0 | 42,94 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.510.502,48 | 120.0 | 150,04 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.485.823,71 | 120.0 | 1,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.481.126,98 | 119.0 | 171,31 |
| ACM | AECOM | Industrie | 4.477.288,40 | 119.0 | 94,12 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.396.014,70 | 117.0 | 104,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.292.395,92 | 114.0 | 72,99 |
| CCI | CROWN CASTLE INC | Immobilien | 4.274.259,99 | 114.0 | 104,61 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.258.841,50 | 113.0 | 36,27 |
| STN | STANTEC INC | Industrie | 4.244.239,23 | 113.0 | 83,59 |
| BMI | BADGER METER INC | IT | 4.239.703,35 | 113.0 | 192,67 |
| LR | LEGRAND SA | Industrie | 4.177.779,26 | 111.0 | 106,09 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.174.845,46 | 111.0 | 3,30 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.146.016,94 | 110.0 | 36,14 |
| FTV | FORTIVE CORP | Industrie | 4.134.081,00 | 110.0 | 73,50 |
| GIB.A | CGI INC CLASS A | IT | 4.096.625,27 | 109.0 | 100,67 |
| BOL | BOLIDEN | Materialien | 4.091.488,60 | 109.0 | 32,86 |
| AME | AMETEK INC | Industrie | 4.081.699,94 | 109.0 | 171,89 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.064.486,92 | 108.0 | 4,12 |
| VLTO | VERALTO CORP | Industrie | 3.987.484,14 | 106.0 | 97,62 |
| 6361 | EBARA CORP | Industrie | 3.985.617,86 | 106.0 | 15,06 |
| HEXA B | HEXAGON CLASS B | IT | 3.983.798,74 | 106.0 | 10,78 |
| ITRI | ITRON INC | IT | 3.831.550,08 | 102.0 | 105,92 |
| CLH | CLEAN HARBORS INC | Industrie | 3.804.121,86 | 101.0 | 200,83 |
| HUBB | HUBBELL INC | Industrie | 3.707.727,54 | 99.0 | 332,86 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.648.146,04 | 97.0 | 62,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.625.173,50 | 97.0 | 80,32 |
| IR | INGERSOLL RAND INC | Industrie | 3.614.391,18 | 96.0 | 80,61 |
| 6861 | KEYENCE CORP | IT | 3.528.677,18 | 94.0 | 387,77 |
| ETN | EATON PLC | Industrie | 3.525.158,00 | 94.0 | 276,70 |
| XYL | XYLEM INC | Industrie | 3.519.676,80 | 94.0 | 119,88 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.466.881,56 | 92.0 | 295,91 |
| LYFT | LYFT INC CLASS A | Industrie | 3.385.606,44 | 90.0 | 12,23 |
| 6845 | AZBIL CORP | IT | 3.200.967,07 | 85.0 | 7,63 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 3.199.804,20 | 85.0 | 25,70 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.145.803,44 | 84.0 | 305,24 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.040.558,92 | 81.0 | 581,48 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.017.237,64 | 80.0 | 172,68 |
| SWEC B | SWECO CLASS B | Industrie | 3.008.319,25 | 80.0 | 18,26 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.998.986,21 | 80.0 | 10,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.994.780,30 | 80.0 | 80,65 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.993.416,88 | 80.0 | 416,97 |
| QCOM | QUALCOMM INC | IT | 2.987.995,15 | 80.0 | 153,05 |
| ARCAD | ARCADIS NV | Industrie | 2.965.620,08 | 79.0 | 50,61 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.958.776,99 | 79.0 | 95,11 |
| TTEK | TETRA TECH INC | Industrie | 2.904.262,65 | 77.0 | 29,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.896.767,49 | 77.0 | 353,26 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.894.962,40 | 77.0 | 107,36 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.879.597,72 | 77.0 | 1,63 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.872.274,14 | 77.0 | 30,88 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.762.384,10 | 74.0 | 53,22 |
| SXS | SPECTRIS PLC | IT | 2.491.194,67 | 66.0 | 29,78 |
| SUN | SULZER AG | Industrie | 2.388.327,20 | 64.0 | 170,17 |
| POWI | POWER INTEGRATIONS INC | IT | 2.321.735,64 | 62.0 | 51,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.250.792,81 | 60.0 | 16,14 |
| SCT | SOFTCAT PLC | IT | 2.248.498,91 | 60.0 | 20,89 |
| LIGHT | SIGNIFY NV | Industrie | 2.198.479,87 | 59.0 | 21,46 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.089.287,22 | 56.0 | 0,81 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.004.998,18 | 53.0 | 11,21 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.899.210,66 | 51.0 | 1,09 |
| 763 | ZTE CORP H | IT | 1.887.463,53 | 50.0 | 3,12 |
| ATKR | ATKORE INC | Industrie | 1.734.157,86 | 46.0 | 60,02 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.700.844,48 | 45.0 | 25,36 |
| CALX | CALIX NETWORKS INC | IT | 1.660.431,00 | 44.0 | 35,16 |
| UMI | UMICORE SA | Materialien | 1.562.544,07 | 42.0 | 10,17 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.532.620,54 | 41.0 | 9,28 |
| IFCN | INFICON HOLDING AG | IT | 1.446.654,96 | 39.0 | 1.053,65 |
| AFRY | AFRY CLASS B | Industrie | 1.434.379,79 | 38.0 | 19,15 |
| 6436 | AMANO CORP | IT | 1.377.182,86 | 37.0 | 26,28 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.344.959,67 | 36.0 | 55,23 |
| NETC | NETCOMPANY GROUP | IT | 1.341.240,45 | 36.0 | 37,93 |
| EXTR | EXTREME NETWORKS INC | IT | 1.331.513,30 | 35.0 | 13,13 |
| PLUS | EPLUS | IT | 1.322.792,70 | 35.0 | 61,30 |
| 6285 | WISTRON NEWEB CORP | IT | 1.320.332,91 | 35.0 | 4,21 |
| SGM | SIMS LTD | Materialien | 1.222.223,35 | 33.0 | 9,44 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.206.946,04 | 32.0 | 31,93 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.184.875,31 | 32.0 | 14,20 |
| IESC | IES INC | Industrie | 1.176.447,62 | 31.0 | 168,86 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.125.297,68 | 30.0 | 60,27 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.110.792,99 | 30.0 | 2,43 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.100.037,27 | 29.0 | 0,30 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.097.444,76 | 29.0 | 6,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.059.198,74 | 28.0 | 2,02 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.045.464,06 | 28.0 | 23,35 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 999.387,67 | 27.0 | 19,00 |
| 9793 | DAISEKI LTD | Industrie | 951.454,13 | 25.0 | 24,86 |
| 6368 | ORGANO CORP | Industrie | 903.286,10 | 24.0 | 42,81 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 884.528,32 | 24.0 | 2,53 |
| 9682 | DTS CORP | IT | 863.973,47 | 23.0 | 26,83 |
| USD | USD CASH | Cash und/oder Derivate | 863.719,45 | 23.0 | 100,00 |
| NVEE | NV5 GLOBAL INC | Industrie | 862.409,58 | 23.0 | 19,27 |
| 5857 | ARE HOLDINGS INC | Materialien | 853.843,83 | 23.0 | 13,55 |
| MYEG | MY E.G. SERVICES | Industrie | 812.694,08 | 22.0 | 0,21 |
| BFSA | BEFESA SA | Industrie | 812.568,64 | 22.0 | 28,80 |
| 4812 | DENTSU SOKEN INC | IT | 803.617,73 | 21.0 | 41,00 |
| 6013 | TAKUMA LTD | Industrie | 801.104,08 | 21.0 | 12,29 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 776.187,75 | 21.0 | 9,75 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 656.004,71 | 17.0 | 0,54 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 654.758,40 | 17.0 | 28,90 |
| ERII | ENERGY RECOVERY INC | Industrie | 642.479,75 | 17.0 | 15,85 |
| 7734 | RIKEN KEIKI LTD | IT | 638.126,82 | 17.0 | 17,02 |
| GRC | GORMAN-RUPP | Industrie | 615.409,04 | 16.0 | 35,93 |
| 9336 | DAIEI KANKYO LTD | Industrie | 574.880,92 | 15.0 | 18,97 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 564.108,02 | 15.0 | 6,36 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 554.159,33 | 15.0 | 0,41 |
| DTL | DATA#3 LTD | IT | 553.294,31 | 15.0 | 4,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 547.219,26 | 15.0 | 8,82 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 531.933,81 | 14.0 | 16,68 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 499.802,46 | 13.0 | 117,49 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 497.714,70 | 13.0 | 0,03 |
| NVRI | ENVIRI CORP | Industrie | 439.397,64 | 12.0 | 6,71 |
| DBG | DERICHEBOURG SA | Industrie | 436.667,53 | 12.0 | 5,92 |
| 9247 | TRE HOLDINGS CORP | Industrie | 434.678,59 | 12.0 | 10,52 |
| 9716 | NOMURA LTD | Industrie | 431.817,24 | 12.0 | 6,06 |
| 8422 | CLEANAWAY LTD | Industrie | 428.782,13 | 11.0 | 5,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 399.153,60 | 11.0 | 1,00 |
| 3076 | AI HOLDINGS CORP | IT | 393.031,86 | 10.0 | 13,89 |
| 856 | VSTECS HOLDINGS LTD | IT | 390.464,32 | 10.0 | 0,84 |
| 3393 | WASION HOLDINGS LTD | IT | 380.990,32 | 10.0 | 1,04 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 365.902,92 | 10.0 | 23,01 |
| IHS | IHS HOLDING LTD | Kommunikation | 343.542,19 | 9.0 | 5,21 |
| 3962 | CHANGE HOLDINGS INC | IT | 329.364,55 | 9.0 | 8,21 |
| AMRC | AMERESCO INC CLASS A | Industrie | 311.137,70 | 8.0 | 12,02 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 305.517,28 | 8.0 | 13,61 |
| 178320 | SEOJIN SYSTEM LTD | IT | 303.530,99 | 8.0 | 14,81 |
| MCG | MOBICO GROUP PLC | Industrie | 300.152,70 | 8.0 | 0,76 |
| KLS | KELSIAN GROUP LTD | Industrie | 278.267,47 | 7.0 | 1,61 |
| 9551 | METAWATER LTD | Industrie | 270.985,83 | 7.0 | 12,84 |
| 3704 | UNIZYX HOLDING CORP | IT | 260.483,79 | 7.0 | 1,05 |
| JPY | JPY CASH | Cash und/oder Derivate | 253.338,91 | 7.0 | 0,67 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 235.365,82 | 6.0 | 13,54 |
| CBRAIN | CBRAIN | IT | 217.224,86 | 6.0 | 24,02 |
| 383310 | ECOPRO HN LTD | Industrie | 186.720,22 | 5.0 | 17,46 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 186.453,74 | 5.0 | 0,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 123.473,67 | 3.0 | 10,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 71.047,19 | 2.0 | 62,75 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.577,32 | 1.0 | 22,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 29.038,81 | 1.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.828,40 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.714,49 | 1.0 | 69,80 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.223,06 | 1.0 | 0,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 23.994,51 | 1.0 | 14,49 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.903,77 | 0.0 | 3,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.974,08 | 0.0 | 113,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.320,09 | 0.0 | 108,10 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.377,86 | 0.0 | 27,06 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.098,52 | 0.0 | 17,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.937,10 | 0.0 | 129,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.469,16 | 0.0 | 74,47 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.115,20 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,70 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -58,00 | 0.0 | 1,00 |
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