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 Feb. 05, 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 | 16.649.119,50 | 406.0 | 253,50 |
| BOL | BOLIDEN | Materialien | 10.595.141,54 | 258.0 | 71,10 |
| 6361 | EBARA CORP | Industrie | 9.807.668,59 | 239.0 | 32,27 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.169.000,14 | 199.0 | 116,69 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.682.387,10 | 187.0 | 499,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.730.656,80 | 164.0 | 96,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.458.310,40 | 157.0 | 221,60 |
| ERIC B | ERICSSON B | IT | 6.178.232,59 | 151.0 | 11,08 |
| LR | LEGRAND SA | Industrie | 6.038.738,72 | 147.0 | 159,07 |
| NOKIA | NOKIA | IT | 6.023.823,50 | 147.0 | 6,79 |
| HUBB | HUBBELL INC | Industrie | 5.975.991,72 | 146.0 | 487,16 |
| CSCO | CISCO SYSTEMS INC | IT | 5.935.880,08 | 145.0 | 81,16 |
| EMR | EMERSON ELECTRIC | Industrie | 5.903.275,68 | 144.0 | 157,32 |
| HLMA | HALMA PLC | IT | 5.617.377,24 | 137.0 | 47,85 |
| CLH | CLEAN HARBORS INC | Industrie | 5.551.189,35 | 135.0 | 260,95 |
| TTEK | TETRA TECH INC | Industrie | 5.479.486,80 | 134.0 | 40,72 |
| IR | INGERSOLL RAND INC | Industrie | 5.450.868,78 | 133.0 | 97,41 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.369.301,63 | 131.0 | 76,22 |
| ETN | EATON PLC | Industrie | 5.357.470,00 | 131.0 | 365,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.309.739,66 | 129.0 | 100,84 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.298.662,75 | 129.0 | 410,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.279.224,85 | 129.0 | 4,67 |
| XYL | XYLEM INC | Industrie | 5.177.367,00 | 126.0 | 139,74 |
| SPIE | SPIE SA | Industrie | 5.115.402,21 | 125.0 | 54,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.998.741,42 | 122.0 | 139,54 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.896.311,99 | 119.0 | 91,54 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.868.005,52 | 119.0 | 320,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.812.428,00 | 117.0 | 416,30 |
| WSP | WSP GLOBAL INC | Industrie | 4.679.507,24 | 114.0 | 196,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.585.433,93 | 112.0 | 226,43 |
| STN | STANTEC INC | Industrie | 4.553.018,83 | 111.0 | 100,79 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.494.009,73 | 110.0 | 90,37 |
| QCOM | QUALCOMM INC | IT | 4.460.446,62 | 109.0 | 148,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.399.401,49 | 107.0 | 1,40 |
| VLTO | VERALTO CORP | Industrie | 4.359.982,77 | 106.0 | 91,41 |
| LYFT | LYFT INC CLASS A | Industrie | 4.295.990,56 | 105.0 | 16,16 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.242.347,25 | 103.0 | 169,27 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.228.494,06 | 103.0 | 95,19 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.215.931,72 | 103.0 | 103,81 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.170.020,20 | 102.0 | 218,20 |
| ACM | AECOM | Industrie | 4.114.014,10 | 100.0 | 95,90 |
| CCI | CROWN CASTLE INC | Immobilien | 4.111.321,95 | 100.0 | 86,11 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.106.571,35 | 100.0 | 49,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.076.466,24 | 99.0 | 73,92 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.056.130,88 | 99.0 | 166,72 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.052.447,35 | 99.0 | 32,71 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.042.332,30 | 99.0 | 42,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.032.596,80 | 98.0 | 85,04 |
| 6861 | KEYENCE CORP | IT | 3.969.425,21 | 97.0 | 348,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.940.381,85 | 96.0 | 20,99 |
| FTV | FORTIVE CORP | Industrie | 3.937.192,14 | 96.0 | 60,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.930.179,55 | 96.0 | 176,55 |
| VIAV | VIAVI SOLUTIONS INC | IT | 3.900.351,00 | 95.0 | 24,50 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.875.244,94 | 94.0 | 184,87 |
| DOX | AMDOCS LTD | IT | 3.738.480,20 | 91.0 | 73,06 |
| GIB.A | CGI INC CLASS A | IT | 3.604.453,21 | 88.0 | 82,68 |
| 6845 | AZBIL CORP | IT | 3.385.168,99 | 83.0 | 8,78 |
| ITRI | ITRON INC | IT | 3.299.899,74 | 80.0 | 101,94 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.104.540,14 | 76.0 | 274,18 |
| UMI | UMICORE SA | Materialien | 2.974.874,48 | 73.0 | 23,80 |
| 6532 | BAYCURRENT INC | Industrie | 2.934.416,75 | 72.0 | 32,32 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.888.684,80 | 70.0 | 104,36 |
| BMI | BADGER METER INC | IT | 2.807.249,97 | 68.0 | 146,31 |
| SUN | SULZER AG | Industrie | 2.795.617,83 | 68.0 | 222,35 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.773.379,20 | 68.0 | 343,24 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.685.897,60 | 65.0 | 1,69 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.522.064,28 | 61.0 | 15,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.484.039,42 | 61.0 | 36,15 |
| SWEC B | SWECO CLASS B | Industrie | 2.480.025,26 | 60.0 | 16,82 |
| ARCAD | ARCADIS NV | Industrie | 2.389.094,70 | 58.0 | 45,44 |
| LIGHT | SIGNIFY NV | Industrie | 2.066.438,19 | 50.0 | 22,55 |
| CALX | CALIX NETWORKS INC | IT | 2.065.569,50 | 50.0 | 50,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.054.109,48 | 50.0 | 18,26 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.974.172,19 | 48.0 | 0,86 |
| 6368 | ORGANO CORP | Industrie | 1.966.820,92 | 48.0 | 104,62 |
| CCC | COMPUTACENTER PLC | IT | 1.941.781,12 | 47.0 | 42,66 |
| POWI | POWER INTEGRATIONS INC | IT | 1.911.262,50 | 47.0 | 47,25 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.910.075,09 | 47.0 | 9,20 |
| IFCN | INFICON HOLDING AG | IT | 1.865.131,06 | 45.0 | 152,09 |
| 763 | ZTE CORP H | IT | 1.853.769,38 | 45.0 | 3,44 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.845.259,87 | 45.0 | 2,47 |
| 6285 | WISTRON NEWEB CORP | IT | 1.816.767,40 | 44.0 | 6,57 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.804.087,86 | 44.0 | 1,17 |
| SCT | SOFTCAT PLC | IT | 1.648.081,69 | 40.0 | 17,05 |
| PLUS | EPLUS | IT | 1.635.537,82 | 40.0 | 86,09 |
| SGM | SIMS LTD | Materialien | 1.628.337,94 | 40.0 | 14,29 |
| NETC | NETCOMPANY GROUP | IT | 1.574.121,57 | 38.0 | 52,23 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.492.977,84 | 36.0 | 26,43 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.461.053,02 | 36.0 | 10,10 |
| EXTR | EXTREME NETWORKS INC | IT | 1.433.775,00 | 35.0 | 15,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.406.504,32 | 34.0 | 24,89 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.241.555,50 | 30.0 | 42,30 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.220.104,74 | 30.0 | 70,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.194.071,19 | 29.0 | 0,37 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.191.686,72 | 29.0 | 9,25 |
| 6436 | AMANO CORP | IT | 1.168.121,79 | 28.0 | 24,91 |
| AFRY | AFRY CLASS B | Industrie | 1.127.306,98 | 27.0 | 15,81 |
| 3393 | WASION HOLDINGS LTD | IT | 1.078.397,99 | 26.0 | 3,17 |
| FGP | FIRSTGROUP PLC | Industrie | 1.077.946,92 | 26.0 | 2,60 |
| NVRI | ENVIRI CORP | Industrie | 1.070.371,68 | 26.0 | 19,04 |
| IMD | IMDEX LTD | Materialien | 971.884,47 | 24.0 | 2,65 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 931.383,18 | 23.0 | 12,74 |
| BFSA | BEFESA SA | Industrie | 898.920,76 | 22.0 | 37,11 |
| IHS | IHS HOLDING LTD | Kommunikation | 868.273,23 | 21.0 | 8,23 |
| 9682 | DTS CORP | IT | 852.099,70 | 21.0 | 7,70 |
| UNIT | UNITI GROUP INC | Kommunikation | 846.490,28 | 21.0 | 7,96 |
| 8422 | CLEANAWAY LTD | Industrie | 840.793,43 | 21.0 | 1,15 |
| USD | USD CASH | Cash und/oder Derivate | 830.620,07 | 20.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 824.089,52 | 20.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 740.730,86 | 18.0 | 22,95 |
| 9336 | DAIEI KANKYO LTD | Industrie | 738.161,04 | 18.0 | 26,74 |
| 4812 | DENTSU SOKEN INC | IT | 729.995,85 | 18.0 | 13,83 |
| 7734 | RIKEN KEIKI LTD | IT | 709.922,45 | 17.0 | 21,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 677.586,94 | 17.0 | 4,23 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 668.815,16 | 16.0 | 9,14 |
| 082270 | GEMVAX & KAEL LTD | IT | 650.325,13 | 16.0 | 29,09 |
| DBG | DERICHEBOURG SA | Industrie | 646.685,27 | 16.0 | 9,55 |
| CLVT | CLARIVATE PLC | Industrie | 642.808,25 | 16.0 | 2,17 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 606.785,18 | 15.0 | 40,72 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 582.017,74 | 14.0 | 0,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 571.272,85 | 14.0 | 1,83 |
| 6376 | NIKKISO LTD | Industrie | 565.368,14 | 14.0 | 11,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 556.820,46 | 14.0 | 23,94 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 554.061,21 | 14.0 | 20,07 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 538.727,97 | 13.0 | 1,94 |
| ADTN | ADTRAN HOLDINGS INC | IT | 535.983,06 | 13.0 | 9,47 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 532.652,48 | 13.0 | 21,83 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 527.999,23 | 13.0 | 19,34 |
| ERII | ENERGY RECOVERY INC | Industrie | 521.259,06 | 13.0 | 14,98 |
| KLS | KELSIAN GROUP LTD | Industrie | 445.923,52 | 11.0 | 2,79 |
| 3076 | AI HOLDINGS CORP | IT | 444.815,37 | 11.0 | 17,04 |
| 9551 | METAWATER LTD | Industrie | 406.497,94 | 10.0 | 22,21 |
| 856 | VSTECS HOLDINGS LTD | IT | 402.408,90 | 10.0 | 0,95 |
| 9247 | TRE HOLDINGS CORP | Industrie | 390.121,60 | 10.0 | 10,93 |
| 6914 | OPTEX GROUP LTD | IT | 382.047,68 | 9.0 | 15,59 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 362.724,79 | 9.0 | 0,28 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 360.811,26 | 9.0 | 91,53 |
| 9889 | JBCC HOLDINGS INC | IT | 359.130,63 | 9.0 | 9,11 |
| 383310 | ECOPRO HN LTD | Industrie | 297.484,18 | 7.0 | 26,47 |
| 3704 | UNIZYX HOLDING CORP | IT | 279.912,21 | 7.0 | 1,16 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 242.213,00 | 6.0 | 1,24 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 241.670,00 | 6.0 | 13,52 |
| 3962 | CHANGE HOLDINGS INC | IT | 222.637,47 | 5.0 | 6,45 |
| 4532 | RECHI PRECISION LTD | Industrie | 207.211,89 | 5.0 | 0,82 |
| LEHN | LEM HOLDING SA | IT | 135.348,39 | 3.0 | 362,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 114.965,44 | 3.0 | 117,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 93.641,92 | 2.0 | 0,64 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 90.925,76 | 2.0 | 5,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 54.024,14 | 1.0 | 136,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.439,22 | 1.0 | 73,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.679,07 | 1.0 | 11,10 |
| 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 | 19.928,52 | 0.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.148,88 | 0.0 | 15,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.955,70 | 0.0 | 69,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.320,17 | 0.0 | 32,31 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.162,94 | 0.0 | 25,43 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.490,68 | 0.0 | 19,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.845,31 | 0.0 | 128,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.380,79 | 0.0 | 78,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.301,07 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.905,08 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.175,46 | 0.0 | 1,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213,50 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.632,70 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
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