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 09, 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 | 19.320.203,09 | 472.0 | 294,17 |
| BOL | BOLIDEN | Materialien | 10.185.444,19 | 249.0 | 68,36 |
| 6361 | EBARA CORP | Industrie | 10.106.538,28 | 247.0 | 33,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 7.939.699,92 | 194.0 | 272,43 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.624.837,92 | 186.0 | 109,83 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.422.036,12 | 181.0 | 106,02 |
| NOKIA | NOKIA | IT | 6.881.788,11 | 168.0 | 7,76 |
| ERIC B | ERICSSON B | IT | 6.235.437,29 | 152.0 | 11,18 |
| HLMA | HALMA PLC | IT | 6.056.562,14 | 148.0 | 51,59 |
| LR | LEGRAND SA | Industrie | 6.046.073,46 | 148.0 | 159,26 |
| CLH | CLEAN HARBORS INC | Industrie | 6.019.620,81 | 147.0 | 282,97 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.951.878,80 | 145.0 | 387,24 |
| HUBB | HUBBELL INC | Industrie | 5.784.381,18 | 141.0 | 471,54 |
| CSCO | CISCO SYSTEMS INC | IT | 5.751.572,32 | 141.0 | 78,64 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.725.784,45 | 140.0 | 443,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.629.942,68 | 138.0 | 157,16 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 5.469.374,98 | 134.0 | 123,13 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.326.385,60 | 130.0 | 460,76 |
| SPIE | SPIE SA | Industrie | 5.311.305,45 | 130.0 | 56,36 |
| EMR | EMERSON ELECTRIC | Industrie | 5.191.820,64 | 127.0 | 138,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.111.017,36 | 125.0 | 4,52 |
| ETN | EATON PLC | Industrie | 5.104.274,50 | 125.0 | 347,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.043.505,29 | 123.0 | 95,79 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.994.890,51 | 122.0 | 70,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.982.758,55 | 122.0 | 246,05 |
| IR | INGERSOLL RAND INC | Industrie | 4.836.449,94 | 118.0 | 86,43 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.775.064,87 | 117.0 | 89,27 |
| TTEK | TETRA TECH INC | Industrie | 4.692.281,55 | 115.0 | 34,87 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.642.641,92 | 113.0 | 305,92 |
| XYL | XYLEM INC | Industrie | 4.562.707,50 | 111.0 | 123,15 |
| VLTO | VERALTO CORP | Industrie | 4.499.258,01 | 110.0 | 94,33 |
| 6861 | KEYENCE CORP | IT | 4.466.829,53 | 109.0 | 391,83 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.438.440,24 | 108.0 | 27,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.436.821,38 | 108.0 | 89,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.430.108,15 | 108.0 | 1,41 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.415.596,55 | 108.0 | 231,05 |
| CCI | CROWN CASTLE INC | Immobilien | 4.317.580,35 | 106.0 | 90,43 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.276.734,67 | 105.0 | 51,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.252.566,44 | 104.0 | 169,68 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.232.202,30 | 103.0 | 44,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.201.500,50 | 103.0 | 33,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.198.201,99 | 103.0 | 188,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.143.194,11 | 101.0 | 75,13 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.120.709,96 | 101.0 | 196,58 |
| STN | STANTEC INC | Industrie | 4.077.370,74 | 100.0 | 90,26 |
| QCOM | QUALCOMM INC | IT | 4.065.001,02 | 99.0 | 135,69 |
| ACM | AECOM | Industrie | 4.035.079,94 | 99.0 | 94,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.015.501,45 | 98.0 | 165,05 |
| WSP | WSP GLOBAL INC | Industrie | 3.930.907,37 | 96.0 | 164,97 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.883.223,80 | 95.0 | 81,89 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.818.746,36 | 93.0 | 94,03 |
| FTV | FORTIVE CORP | Industrie | 3.757.782,42 | 92.0 | 57,39 |
| DOX | AMDOCS LTD | IT | 3.567.060,70 | 87.0 | 69,71 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.560.415,55 | 87.0 | 18,97 |
| LYFT | LYFT INC CLASS A | Industrie | 3.522.393,25 | 86.0 | 13,25 |
| 6845 | AZBIL CORP | IT | 3.494.905,30 | 85.0 | 9,06 |
| GIB.A | CGI INC CLASS A | IT | 3.308.467,31 | 81.0 | 75,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.026.687,20 | 74.0 | 374,59 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.969.230,29 | 73.0 | 262,23 |
| ITRI | ITRON INC | IT | 2.953.853,75 | 72.0 | 91,25 |
| BMI | BADGER METER INC | IT | 2.855.984,95 | 70.0 | 148,85 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.833.409,19 | 69.0 | 1,78 |
| 6532 | BAYCURRENT INC | Industrie | 2.745.980,52 | 67.0 | 30,24 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.650.083,20 | 65.0 | 95,74 |
| SUN | SULZER AG | Industrie | 2.563.943,82 | 63.0 | 203,92 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.501.005,74 | 61.0 | 15,42 |
| UMI | UMICORE SA | Materialien | 2.449.751,20 | 60.0 | 19,60 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.373.625,76 | 58.0 | 42,02 |
| SWEC B | SWECO CLASS B | Industrie | 2.259.436,01 | 55.0 | 15,33 |
| CALX | CALIX NETWORKS INC | IT | 2.072.550,55 | 51.0 | 50,47 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.037.103,43 | 50.0 | 9,81 |
| CCC | COMPUTACENTER PLC | IT | 1.964.112,49 | 48.0 | 43,15 |
| LIGHT | SIGNIFY NV | Industrie | 1.962.563,85 | 48.0 | 21,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.931.584,10 | 47.0 | 28,11 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.922.149,83 | 47.0 | 0,84 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.909.842,28 | 47.0 | 2,56 |
| 6368 | ORGANO CORP | Industrie | 1.906.304,13 | 47.0 | 101,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.870.554,44 | 46.0 | 16,63 |
| POWI | POWER INTEGRATIONS INC | IT | 1.863.127,00 | 46.0 | 46,06 |
| ARCAD | ARCADIS NV | Industrie | 1.854.362,01 | 45.0 | 35,27 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.758.093,08 | 43.0 | 1,14 |
| 763 | ZTE CORP H | IT | 1.750.951,91 | 43.0 | 3,25 |
| IFCN | INFICON HOLDING AG | IT | 1.748.936,26 | 43.0 | 142,62 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.604.855,91 | 39.0 | 11,09 |
| NETC | NETCOMPANY GROUP | IT | 1.587.185,05 | 39.0 | 52,66 |
| SGM | SIMS LTD | Materialien | 1.566.795,36 | 38.0 | 13,75 |
| SCT | SOFTCAT PLC | IT | 1.506.716,22 | 37.0 | 15,59 |
| PLUS | EPLUS | IT | 1.481.844,00 | 36.0 | 78,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.468.114,47 | 36.0 | 25,98 |
| 6285 | WISTRON NEWEB CORP | IT | 1.447.154,64 | 35.0 | 5,24 |
| EXTR | EXTREME NETWORKS INC | IT | 1.336.278,30 | 33.0 | 13,98 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.189.908,66 | 29.0 | 40,54 |
| 6436 | AMANO CORP | IT | 1.185.333,93 | 29.0 | 25,27 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.180.240,85 | 29.0 | 0,37 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.148.693,80 | 28.0 | 8,92 |
| 3393 | WASION HOLDINGS LTD | IT | 1.122.292,96 | 27.0 | 3,30 |
| IMD | IMDEX LTD | Materialien | 1.093.742,14 | 27.0 | 2,98 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.082.963,19 | 26.0 | 62,59 |
| AFRY | AFRY CLASS B | Industrie | 1.022.249,49 | 25.0 | 14,34 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.016.187,30 | 25.0 | 13,90 |
| NVRI | ENVIRI CORP | Industrie | 992.230,05 | 24.0 | 17,65 |
| FGP | FIRSTGROUP PLC | Industrie | 970.946,84 | 24.0 | 2,35 |
| BFSA | BEFESA SA | Industrie | 875.053,94 | 21.0 | 36,12 |
| UNIT | UNITI GROUP INC | Kommunikation | 856.061,15 | 21.0 | 8,05 |
| IHS | IHS HOLDING LTD | Kommunikation | 852.448,08 | 21.0 | 8,08 |
| ZETRIX | ZETRIX AI | Industrie | 821.165,74 | 20.0 | 0,20 |
| USD | USD CASH | Cash und/oder Derivate | 811.886,63 | 20.0 | 100,00 |
| CLVT | CLARIVATE PLC | Industrie | 811.656,50 | 20.0 | 2,74 |
| 9793 | DAISEKI LTD | Industrie | 794.735,87 | 19.0 | 24,62 |
| 9682 | DTS CORP | IT | 783.909,39 | 19.0 | 7,09 |
| 6376 | NIKKISO LTD | Industrie | 752.206,61 | 18.0 | 15,74 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 746.914,56 | 18.0 | 50,13 |
| 7734 | RIKEN KEIKI LTD | IT | 741.869,98 | 18.0 | 22,15 |
| 8422 | CLEANAWAY LTD | Industrie | 740.041,96 | 18.0 | 1,01 |
| 9336 | DAIEI KANKYO LTD | Industrie | 683.016,59 | 17.0 | 24,75 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 677.013,00 | 17.0 | 4,23 |
| DBG | DERICHEBOURG SA | Industrie | 676.686,99 | 17.0 | 10,00 |
| 082270 | GEMVAX & KAEL LTD | IT | 659.713,44 | 16.0 | 29,51 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 653.952,49 | 16.0 | 8,93 |
| 4812 | DENTSU SOKEN INC | IT | 647.959,64 | 16.0 | 12,27 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 627.993,00 | 15.0 | 27,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 588.563,05 | 14.0 | 1,88 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 584.478,79 | 14.0 | 0,47 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 545.670,87 | 13.0 | 19,99 |
| ADTN | ADTRAN HOLDINGS INC | IT | 542.774,82 | 13.0 | 9,59 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 535.905,33 | 13.0 | 19,42 |
| KLS | KELSIAN GROUP LTD | Industrie | 491.195,74 | 12.0 | 3,07 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 479.190,33 | 12.0 | 19,64 |
| 3076 | AI HOLDINGS CORP | IT | 474.485,23 | 12.0 | 18,18 |
| 6914 | OPTEX GROUP LTD | IT | 461.721,50 | 11.0 | 18,85 |
| 9551 | METAWATER LTD | Industrie | 441.838,26 | 11.0 | 24,14 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 435.363,45 | 11.0 | 1,57 |
| 856 | VSTECS HOLDINGS LTD | IT | 426.197,23 | 10.0 | 1,01 |
| 9247 | TRE HOLDINGS CORP | Industrie | 379.890,86 | 9.0 | 10,64 |
| ERII | ENERGY RECOVERY INC | Industrie | 369.196,17 | 9.0 | 10,61 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 343.229,94 | 8.0 | 87,07 |
| 9889 | JBCC HOLDINGS INC | IT | 330.510,49 | 8.0 | 8,39 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 295.831,25 | 7.0 | 16,55 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 294.459,36 | 7.0 | 0,23 |
| 383310 | ECOPRO HN LTD | Industrie | 271.482,14 | 7.0 | 24,16 |
| 3704 | UNIZYX HOLDING CORP | IT | 247.528,09 | 6.0 | 1,03 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 235.604,42 | 6.0 | 1,20 |
| 3962 | CHANGE HOLDINGS INC | IT | 210.596,78 | 5.0 | 6,10 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.126,91 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 141.363,99 | 3.0 | 378,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 131.661,45 | 3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.138,98 | 3.0 | 115,78 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 88.789,92 | 2.0 | 5,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 63.901,20 | 2.0 | 133,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 60.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.255,06 | 1.0 | 73,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.876,70 | 1.0 | 10,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 27.144,81 | 1.0 | 70,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.904,32 | 0.0 | 12,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.823,04 | 0.0 | 15,50 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.330,32 | 0.0 | 32,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.109,14 | 0.0 | 25,34 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.415,01 | 0.0 | 18,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.806,57 | 0.0 | 128,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.318,53 | 0.0 | 78,15 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.108,84 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 8.162,62 | 0.0 | 1,09 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.849,93 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.208,28 | 0.0 | 3,16 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.526,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
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