Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 178 securities.
Note: The data shown here is as of date Sept. 02, 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 |
| PANW | PALO ALTO NETWORKS | IT | 8.578.636,28 | 193.0 | 362,09 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.413.419,04 | 189.0 | 179,92 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.612.480,04 | 171.0 | 117,47 |
| TYL | TYLER TECHNOLOGIES | IT | 7.529.352,86 | 169.0 | 376,43 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.328.318,32 | 165.0 | 491,24 |
| VLTO | VERALTO CORP | Industrie | 6.956.349,90 | 156.0 | 97,05 |
| 6273 | SMC (JAPAN) CORP | Industrie | 6.894.025,05 | 155.0 | 436,33 |
| 6861 | KEYENCE | IT | 6.835.893,43 | 154.0 | 513,98 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.797.451,00 | 153.0 | 41,50 |
| CLH | CLEAN HARBORS INC | Industrie | 6.748.556,75 | 152.0 | 315,25 |
| GIB.A | CGI INC CLASS A | IT | 6.733.037,41 | 151.0 | 73,70 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.600.654,72 | 148.0 | 75,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.561.153,36 | 148.0 | 223,29 |
| BOL | BOLIDEN | Materialien | 6.499.913,76 | 146.0 | 57,49 |
| WCN | WASTE CONNECTIONS | Industrie | 6.419.490,94 | 144.0 | 163,74 |
| EMR | EMERSON ELECTRIC | Industrie | 6.398.874,72 | 144.0 | 147,63 |
| IR | INGERSOLL RAND INC | Industrie | 6.234.082,08 | 140.0 | 74,64 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.210.317,43 | 140.0 | 60,02 |
| WSP | WSP GLOBAL INC | Industrie | 6.151.292,81 | 138.0 | 131,77 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.133.341,16 | 138.0 | 219,77 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.115.936,80 | 138.0 | 70,60 |
| LR | LEGRAND SA | Industrie | 6.020.338,92 | 135.0 | 155,85 |
| ETN | EATON PLC | Industrie | 6.004.040,57 | 135.0 | 390,71 |
| XYL | XYLEM INC | Industrie | 5.953.131,66 | 134.0 | 106,89 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.946.084,48 | 134.0 | 319,27 |
| TTEK | TETRA TECH | Industrie | 5.912.075,06 | 133.0 | 35,74 |
| ABBN | ABB LTD | Industrie | 5.858.045,09 | 132.0 | 95,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.788.957,86 | 130.0 | 75,38 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.698.647,50 | 128.0 | 176,02 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.696.775,32 | 128.0 | 188,81 |
| CSCO | CISCO SYSTEMS INC | IT | 5.630.210,70 | 127.0 | 109,74 |
| HUBB | HUBBELL INC | Industrie | 5.624.717,28 | 126.0 | 443,31 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.607.971,88 | 126.0 | 29,67 |
| SPIE | SPIE SA | Industrie | 5.581.176,79 | 125.0 | 51,81 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.550.558,60 | 125.0 | 147,30 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.443.047,46 | 122.0 | 206,63 |
| ACM | AECOM | Industrie | 5.417.017,93 | 122.0 | 66,23 |
| 6361 | EBARA | Industrie | 5.326.932,57 | 120.0 | 28,55 |
| DOV | DOVER CORP | Industrie | 5.307.024,06 | 119.0 | 189,93 |
| ERIC B | ERICSSON B | IT | 5.266.505,66 | 118.0 | 10,06 |
| CCI | CROWN CASTLE INC | Immobilien | 5.062.699,20 | 114.0 | 75,84 |
| ALAB | ASTERA LABS | IT | 5.056.294,24 | 114.0 | 279,91 |
| QCOM | QUALCOMM | IT | 5.006.297,28 | 113.0 | 166,61 |
| MRVL | MARVELL TECHNOLOGY | IT | 4.865.689,53 | 109.0 | 210,39 |
| HLMA | HALMA PLC | IT | 4.762.196,94 | 107.0 | 47,76 |
| 6532 | BAYCURRENT INC | Industrie | 4.750.952,31 | 107.0 | 50,87 |
| STN | STANTEC | Industrie | 4.745.524,51 | 107.0 | 71,80 |
| VIAV | VIAVI SOLUTIONS | IT | 4.629.068,61 | 104.0 | 34,81 |
| NOKIA | NOKIA | IT | 4.439.726,38 | 100.0 | 9,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.412.671,08 | 99.0 | 20,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.367.149,42 | 98.0 | 93,55 |
| DOX | AMDOCS | IT | 4.301.872,00 | 97.0 | 62,60 |
| 66 | MTR CORPORATION | Industrie | 4.119.586,79 | 93.0 | 4,06 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.735.927,92 | 84.0 | 72,87 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.707.111,80 | 83.0 | 92,65 |
| LYFT | LYFT CLASS A | Industrie | 3.645.261,36 | 82.0 | 16,77 |
| UMI | UMICORE SA | Materialien | 3.631.176,08 | 82.0 | 26,67 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.523.572,86 | 79.0 | 234,14 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.465.757,57 | 78.0 | 50,01 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.314.937,57 | 75.0 | 70,77 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.285.444,39 | 74.0 | 1,17 |
| CCC | COMPUTACENTER PLC | IT | 3.088.872,74 | 69.0 | 74,53 |
| 6845 | AZBIL CORP | IT | 3.055.799,11 | 69.0 | 9,51 |
| CSW | CSW INDUSTRIALS | Industrie | 2.969.093,40 | 67.0 | 300,82 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.761.243,98 | 62.0 | 6,69 |
| ITRI | ITRON | IT | 2.708.733,30 | 61.0 | 95,10 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.648.481,74 | 60.0 | 18,25 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.606.098,16 | 59.0 | 1,84 |
| BMI | BADGER METER | IT | 2.476.226,67 | 56.0 | 132,27 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.329.444,38 | 52.0 | 98,43 |
| SCT | SOFTCAT PLC | IT | 2.327.919,60 | 52.0 | 27,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.298.629,78 | 52.0 | 18,05 |
| IFCN | INFICON HOLDING AG | IT | 2.214.432,80 | 50.0 | 200,46 |
| ARCAD | ARCADIS NV | Industrie | 2.209.801,67 | 50.0 | 51,32 |
| ATKR | ATKORE | Industrie | 1.999.094,13 | 45.0 | 93,63 |
| 6285 | WISTRON NEWEB | IT | 1.961.373,57 | 44.0 | 7,87 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.868.652,86 | 42.0 | 14,45 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.867.273,81 | 42.0 | 31,15 |
| EXTR | EXTREME NETWORKS | IT | 1.801.053,54 | 40.0 | 21,78 |
| SGM | SIMS | Materialien | 1.786.406,45 | 40.0 | 17,68 |
| SWEC B | SWECO CLASS B | Industrie | 1.765.566,51 | 40.0 | 13,51 |
| POWI | POWER INTEGRATIONS | IT | 1.753.848,96 | 39.0 | 49,78 |
| TOM | TOMRA SYSTEMS | Industrie | 1.694.434,25 | 38.0 | 11,47 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.681.937,38 | 38.0 | 0,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.648.824,59 | 37.0 | 2,68 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.496.976,00 | 34.0 | 9,75 |
| 763 | ZTE CORP H | IT | 1.463.078,69 | 33.0 | 3,06 |
| PLUS | EPLUS | IT | 1.444.847,04 | 32.0 | 86,58 |
| 5857 | ARE HOLDINGS | Materialien | 1.443.514,38 | 32.0 | 25,55 |
| LIGHT | SIGNIFY | Industrie | 1.383.262,37 | 31.0 | 17,85 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.378.260,39 | 31.0 | 1,01 |
| CALX | CALIX NETWORKS | IT | 1.359.273,50 | 31.0 | 37,70 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.349.726,53 | 30.0 | 11,72 |
| 6368 | ORGANO CORP | Industrie | 1.333.329,17 | 30.0 | 81,30 |
| NETC | NETCOMPANY GROUP | IT | 1.306.583,95 | 29.0 | 50,08 |
| OUST | OUSTER | IT | 1.248.846,48 | 28.0 | 33,26 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.177.356,17 | 26.0 | 46,44 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.168.590,49 | 26.0 | 6,97 |
| 6436 | AMANO CORP | IT | 1.033.886,37 | 23.0 | 25,16 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 982.761,81 | 22.0 | 313,98 |
| 6376 | NIKKISO LTD | Industrie | 971.546,37 | 22.0 | 23,58 |
| ATEA | ATEA | IT | 952.818,60 | 21.0 | 18,60 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 914.704,06 | 21.0 | 8,05 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 898.729,05 | 20.0 | 50,79 |
| BFSA | BEFESA SA | Industrie | 887.483,63 | 20.0 | 41,46 |
| LAND | LANDIS+GYR GROUP AG | IT | 868.429,72 | 20.0 | 56,15 |
| FGP | FIRSTGROUP PLC | Industrie | 862.779,85 | 19.0 | 2,39 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 847.429,80 | 19.0 | 9,40 |
| WLDN | WILLDAN GROUP | Industrie | 834.533,70 | 19.0 | 87,34 |
| IMD | IMDEX LTD | Materialien | 803.599,59 | 18.0 | 2,48 |
| IHS | IHS HOLDING | Kommunikation | 784.123,20 | 18.0 | 8,40 |
| 489790 | HANWHA VISION | IT | 764.841,38 | 17.0 | 36,27 |
| 9682 | DTS | IT | 693.953,84 | 16.0 | 7,22 |
| AFRY | AFRY CLASS B | Industrie | 686.486,19 | 15.0 | 10,78 |
| 9793 | DAISEKI LTD | Industrie | 678.996,78 | 15.0 | 23,67 |
| 7734 | RIKEN KEIKI LTD | IT | 638.773,15 | 14.0 | 21,36 |
| USD | USD CASH | Cash und/oder Derivate | 633.561,88 | 14.0 | 100,00 |
| DBG | DERICHEBOURG SA | Industrie | 630.563,60 | 14.0 | 10,68 |
| 856 | VSTECS HOLDINGS LTD | IT | 625.596,22 | 14.0 | 1,26 |
| 3393 | WASION HOLDINGS LTD | IT | 624.968,75 | 14.0 | 1,97 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 619.359,78 | 14.0 | 0,22 |
| 9336 | DAIEI KANKYO LTD | Industrie | 591.239,03 | 13.0 | 24,33 |
| 8422 | CLEANAWAY | Industrie | 580.621,47 | 13.0 | 0,85 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 578.559,92 | 13.0 | 2,07 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 574.551,02 | 13.0 | 44,54 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 551.256,87 | 12.0 | 0,03 |
| COST | COSTAIN GROUP PLC | Industrie | 513.747,73 | 12.0 | 3,03 |
| CLVT | CLARIVATE PLC | Industrie | 500.662,92 | 11.0 | 2,04 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 487.728,39 | 11.0 | 17,87 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 484.020,70 | 11.0 | 5,68 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 468.048,22 | 11.0 | 21,77 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 467.404,82 | 11.0 | 18,77 |
| 6914 | OPTEX GROUP LTD | IT | 454.583,50 | 10.0 | 20,11 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 450.403,78 | 10.0 | 2,68 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 438.392,18 | 10.0 | 125,47 |
| KSB3 | KSB PREF | Industrie | 433.242,79 | 10.0 | 989,13 |
| 9889 | JBCC HOLDINGS INC | IT | 426.524,66 | 10.0 | 10,83 |
| KLS | KELSIAN GROUP | Industrie | 425.206,65 | 10.0 | 2,98 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 414.796,58 | 9.0 | 1,21 |
| ONT | ONTERRIS | Industrie | 384.703,86 | 9.0 | 16,54 |
| ADTN | ADTRAN HOLDINGS INC | IT | 382.583,52 | 9.0 | 7,47 |
| 9551 | METAWATER LTD | Industrie | 361.233,09 | 8.0 | 19,74 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 357.016,40 | 8.0 | 36,92 |
| 4212 | SEKISUI JUSHI | Industrie | 353.449,73 | 8.0 | 18,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 337.421,96 | 8.0 | 0,62 |
| 9247 | TRE HOLDINGS CORP | Industrie | 323.940,41 | 7.0 | 12,09 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.313,17 | 7.0 | 12,75 |
| 3443 | KAWADA TECH INC | Industrie | 287.403,57 | 6.0 | 8,68 |
| 7715 | NAGANO KEIKI LTD | IT | 281.547,30 | 6.0 | 25,83 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 274.764,03 | 6.0 | 18,57 |
| 6644 | OSAKI ELECTRIC LTD | IT | 266.129,24 | 6.0 | 9,54 |
| 3704 | UNIZYX HOLDING CORP | IT | 251.680,86 | 6.0 | 1,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 245.615,88 | 6.0 | 115,96 |
| ZETRIX | ZETRIX AI | Industrie | 236.748,21 | 5.0 | 0,07 |
| ERII | ENERGY RECOVERY | Industrie | 229.217,69 | 5.0 | 7,73 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 187.300,86 | 4.0 | 7,11 |
| TWD | TWD CASH | Cash und/oder Derivate | 181.628,64 | 4.0 | 3,16 |
| 3962 | CHANGE HOLDINGS INC | IT | 176.718,62 | 4.0 | 6,40 |
| 082270 | GEMVAX & KAEL LTD | IT | 175.202,50 | 4.0 | 7,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.641,31 | 3.0 | 135,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 121.297,03 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.421,03 | 2.0 | 71,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.251,64 | 1.0 | 78,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.585,75 | 1.0 | 123,13 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.418,99 | 1.0 | 24,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.174,18 | 1.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 27.863,00 | 1.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.291,87 | 0.0 | 15,51 |
| KRW | KRW CASH | Cash und/oder Derivate | 17.111,29 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.499,87 | 0.0 | 10,73 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.746,82 | 0.0 | 19,44 |
| INR | INR CASH | Cash und/oder Derivate | 7.887,20 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.508,72 | 0.0 | 33,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.638,37 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.702,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,10 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,70 |
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