Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 175 securities.
Note: The data shown here is as of date Mai 13, 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 | 18.716.916,92 | 499.0 | 118,46 |
| CIEN | CIENA CORP | IT | 6.483.797,63 | 173.0 | 79,01 |
| 6532 | BAYCURRENT INC | Industrie | 5.658.676,29 | 151.0 | 54,94 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.610.760,47 | 150.0 | 55,23 |
| ERIC B | ERICSSON B | IT | 5.216.482,64 | 139.0 | 8,44 |
| CSCO | CISCO SYSTEMS INC | IT | 5.098.135,56 | 136.0 | 61,67 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.083.215,95 | 135.0 | 53,16 |
| NOKIA | NOKIA | IT | 5.078.230,30 | 135.0 | 5,17 |
| HLMA | HALMA PLC | IT | 5.040.462,09 | 134.0 | 38,74 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.944.768,36 | 132.0 | 48,68 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.866.384,84 | 130.0 | 241,46 |
| BMI | BADGER METER INC | IT | 4.792.349,30 | 128.0 | 235,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.761.981,20 | 127.0 | 88,10 |
| SPIE | SPIE SA | Industrie | 4.742.686,30 | 126.0 | 48,29 |
| WSP | WSP GLOBAL INC | Industrie | 4.661.925,20 | 124.0 | 185,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.652.127,00 | 124.0 | 193,50 |
| ACM | AECOM | Industrie | 4.648.960,26 | 124.0 | 106,33 |
| DOX | AMDOCS LTD | IT | 4.534.699,00 | 121.0 | 92,30 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.523.475,57 | 121.0 | 1,50 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.504.913,68 | 120.0 | 113,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.493.466,90 | 120.0 | 162,63 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.491.426,52 | 120.0 | 229,67 |
| LYFT | LYFT INC CLASS A | Industrie | 4.418.564,24 | 118.0 | 17,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.410.177,57 | 118.0 | 565,19 |
| STN | STANTEC INC | Industrie | 4.360.214,60 | 116.0 | 93,43 |
| LR | LEGRAND SA | Industrie | 4.333.489,98 | 116.0 | 118,90 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.216.393,64 | 112.0 | 4,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.210.064,86 | 112.0 | 186,42 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.198.985,55 | 112.0 | 225,57 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.131.578,61 | 110.0 | 3,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.120.015,98 | 110.0 | 412,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.046.746,96 | 108.0 | 207,92 |
| GIB.A | CGI INC CLASS A | IT | 4.035.189,51 | 108.0 | 107,88 |
| CLH | CLEAN HARBORS INC | Industrie | 4.008.820,14 | 107.0 | 228,54 |
| 6361 | EBARA CORP | Industrie | 3.960.901,36 | 106.0 | 16,29 |
| AME | AMETEK INC | Industrie | 3.915.147,88 | 104.0 | 179,38 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.888.454,00 | 104.0 | 36,58 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.888.081,40 | 104.0 | 36,03 |
| HUBB | HUBBELL INC | Industrie | 3.874.539,99 | 103.0 | 378,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.834.446,00 | 102.0 | 98,00 |
| FTV | FORTIVE CORP | Industrie | 3.812.210,52 | 102.0 | 73,74 |
| ETN | EATON PLC | Industrie | 3.802.916,63 | 101.0 | 322,09 |
| CCI | CROWN CASTLE INC | Immobilien | 3.773.526,40 | 101.0 | 100,48 |
| ITRI | ITRON INC | IT | 3.769.326,12 | 100.0 | 112,44 |
| VLTO | VERALTO CORP | Industrie | 3.766.689,19 | 100.0 | 100,33 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.719.760,56 | 99.0 | 89,67 |
| BOL | BOLIDEN | Materialien | 3.655.885,74 | 97.0 | 31,94 |
| 6861 | KEYENCE CORP | IT | 3.594.170,83 | 96.0 | 427,88 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.576.968,64 | 95.0 | 329,28 |
| IR | INGERSOLL RAND INC | Industrie | 3.470.706,20 | 93.0 | 84,22 |
| XYL | XYLEM INC | Industrie | 3.464.254,00 | 92.0 | 127,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.451.008,00 | 92.0 | 64,50 |
| HEXA B | HEXAGON CLASS B | IT | 3.441.707,56 | 92.0 | 10,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.407.850,15 | 91.0 | 709,23 |
| 6845 | AZBIL CORP | IT | 3.355.428,75 | 89.0 | 8,63 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.206.496,06 | 85.0 | 66,54 |
| TTEK | TETRA TECH INC | Industrie | 3.193.677,26 | 85.0 | 34,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.119.368,07 | 83.0 | 124,67 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.049.670,76 | 81.0 | 35,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.033.886,29 | 81.0 | 11,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.017.335,23 | 80.0 | 45,28 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.988.669,60 | 80.0 | 312,10 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.937.840,20 | 78.0 | 25,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.930.544,27 | 78.0 | 84,96 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.813.458,50 | 75.0 | 1,73 |
| ARCAD | ARCADIS NV | Industrie | 2.792.728,00 | 74.0 | 51,32 |
| QCOM | QUALCOMM INC | IT | 2.760.065,28 | 74.0 | 152,12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.713.856,94 | 72.0 | 167,13 |
| SWEC B | SWECO CLASS B | Industrie | 2.644.433,85 | 70.0 | 17,46 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.594.821,39 | 69.0 | 89,69 |
| POWI | POWER INTEGRATIONS INC | IT | 2.457.589,47 | 66.0 | 59,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.455.640,26 | 65.0 | 327,42 |
| SCT | SOFTCAT PLC | IT | 2.339.787,08 | 62.0 | 23,65 |
| SUN | SULZER AG | Industrie | 2.275.349,65 | 61.0 | 176,40 |
| SXS | SPECTRIS PLC | IT | 2.225.303,13 | 59.0 | 28,94 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.166.848,80 | 58.0 | 0,92 |
| LIGHT | SIGNIFY NV | Industrie | 2.140.810,12 | 57.0 | 22,74 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.121.965,77 | 57.0 | 16,56 |
| CALX | CALIX NETWORKS INC | IT | 1.918.066,95 | 51.0 | 44,19 |
| ATKR | ATKORE INC | Industrie | 1.865.629,25 | 50.0 | 70,25 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.856.742,76 | 49.0 | 1,16 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.748.223,84 | 47.0 | 28,36 |
| 763 | ZTE CORP H | IT | 1.696.760,66 | 45.0 | 3,05 |
| IESC | IES INC | Industrie | 1.694.674,24 | 45.0 | 259,76 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.558.436,16 | 42.0 | 9,48 |
| NETC | NETCOMPANY GROUP | IT | 1.495.828,78 | 40.0 | 45,14 |
| IFCN | INFICON HOLDING AG | IT | 1.493.173,14 | 40.0 | 115,94 |
| EXTR | EXTREME NETWORKS INC | IT | 1.490.847,66 | 40.0 | 15,66 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.452.452,87 | 39.0 | 9,57 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.422.743,23 | 38.0 | 60,93 |
| UMI | UMICORE SA | Materialien | 1.380.848,33 | 37.0 | 9,57 |
| 6436 | AMANO CORP | IT | 1.357.873,43 | 36.0 | 28,29 |
| PLUS | EPLUS | IT | 1.303.556,20 | 35.0 | 65,72 |
| AFRY | AFRY CLASS B | Industrie | 1.259.170,36 | 34.0 | 17,87 |
| 6285 | WISTRON NEWEB CORP | IT | 1.221.526,67 | 33.0 | 4,22 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.199.846,99 | 32.0 | 7,27 |
| FGP | FIRSTGROUP PLC | Industrie | 1.169.600,56 | 31.0 | 2,43 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.164.382,67 | 31.0 | 33,65 |
| SGM | SIMS LTD | Materialien | 1.163.267,89 | 31.0 | 9,78 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.142.190,77 | 30.0 | 14,49 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.107.373,60 | 30.0 | 62,83 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.084.226,15 | 29.0 | 21,86 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.079.901,91 | 29.0 | 2,51 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.056.129,20 | 28.0 | 25,67 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.043.985,50 | 28.0 | 0,31 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 975.342,77 | 26.0 | 13,33 |
| 6368 | ORGANO CORP | Industrie | 966.974,77 | 26.0 | 49,59 |
| 9682 | DTS CORP | IT | 943.394,95 | 25.0 | 31,98 |
| 9793 | DAISEKI LTD | Industrie | 920.340,04 | 25.0 | 25,37 |
| 4812 | DENTSU SOKEN INC | IT | 870.112,00 | 23.0 | 46,28 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 829.127,76 | 22.0 | 2,58 |
| NVEE | NV5 GLOBAL INC | Industrie | 816.509,90 | 22.0 | 19,85 |
| BFSA | BEFESA SA | Industrie | 790.731,61 | 21.0 | 30,49 |
| 6013 | TAKUMA LTD | Industrie | 790.624,07 | 21.0 | 12,69 |
| MYEG | MY E.G. SERVICES | Industrie | 767.175,47 | 20.0 | 0,21 |
| 5857 | ARE HOLDINGS INC | Materialien | 699.199,84 | 19.0 | 12,10 |
| 7734 | RIKEN KEIKI LTD | IT | 687.142,76 | 18.0 | 19,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 666.225,51 | 18.0 | 1,00 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 653.713,76 | 17.0 | 8,01 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 627.159,70 | 17.0 | 0,56 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 611.809,12 | 16.0 | 29,38 |
| GRC | GORMAN-RUPP | Industrie | 609.292,80 | 16.0 | 38,70 |
| 9336 | DAIEI KANKYO LTD | Industrie | 569.406,96 | 15.0 | 20,41 |
| DTL | DATA#3 LTD | IT | 562.385,63 | 15.0 | 5,02 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 544.999,09 | 15.0 | 0,04 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 528.818,65 | 14.0 | 17,93 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 501.233,76 | 13.0 | 0,40 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 500.480,00 | 13.0 | 128,00 |
| ADTN | ADTRAN HOLDINGS INC | IT | 473.877,75 | 13.0 | 8,31 |
| DBG | DERICHEBOURG SA | Industrie | 467.919,53 | 12.0 | 6,90 |
| ERII | ENERGY RECOVERY INC | Industrie | 456.001,20 | 12.0 | 12,24 |
| NVRI | ENVIRI CORP | Industrie | 449.002,48 | 12.0 | 7,46 |
| 8422 | CLEANAWAY LTD | Industrie | 426.717,00 | 11.0 | 6,28 |
| 9247 | TRE HOLDINGS CORP | Industrie | 402.026,72 | 11.0 | 10,55 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 398.816,56 | 11.0 | 19,33 |
| 9716 | NOMURA LTD | Industrie | 379.430,58 | 10.0 | 5,78 |
| 3076 | AI HOLDINGS CORP | IT | 379.186,34 | 10.0 | 14,64 |
| 3393 | WASION HOLDINGS LTD | IT | 365.146,76 | 10.0 | 1,09 |
| IHS | IHS HOLDING LTD | Kommunikation | 361.823,79 | 10.0 | 5,97 |
| 856 | VSTECS HOLDINGS LTD | IT | 360.227,12 | 10.0 | 0,85 |
| AMRC | AMERESCO INC CLASS A | Industrie | 346.188,15 | 9.0 | 14,55 |
| 3962 | CHANGE HOLDINGS INC | IT | 346.046,42 | 9.0 | 9,38 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 335.713,80 | 9.0 | 22,84 |
| KLS | KELSIAN GROUP LTD | Industrie | 307.358,20 | 8.0 | 1,94 |
| 178320 | SEOJIN SYSTEM LTD | IT | 293.545,83 | 8.0 | 15,58 |
| USD | USD CASH | Cash und/oder Derivate | 279.043,81 | 7.0 | 100,00 |
| 9551 | METAWATER LTD | Industrie | 274.568,21 | 7.0 | 14,08 |
| CBRAIN | CBRAIN | IT | 230.518,94 | 6.0 | 27,74 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 229.763,64 | 6.0 | 14,38 |
| 3704 | UNIZYX HOLDING CORP | IT | 228.286,74 | 6.0 | 1,00 |
| 383310 | ECOPRO HN LTD | Industrie | 194.537,92 | 5.0 | 19,79 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 189.153,86 | 5.0 | 0,67 |
| MCG | MOBICO GROUP PLC | Industrie | 141.416,74 | 4.0 | 0,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.508,03 | 2.0 | 132,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.934,76 | 2.0 | 10,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.530,55 | 2.0 | 76,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.253,10 | 1.0 | 111,12 |
| IDR | IDR CASH | Cash und/oder Derivate | 28.827,19 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.470,21 | 1.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.067,31 | 1.0 | 12,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.864,27 | 1.0 | 63,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.953,82 | 0.0 | 71,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.662,13 | 0.0 | 14,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.108,22 | 0.0 | 28,04 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.115,31 | 0.0 | 17,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.173,66 | 0.0 | 118,55 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.099,93 | 0.0 | 23,27 |
| TWD | TWD/USD | Cash und/oder Derivate | 29,51 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.303,50 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.100,30 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| TWD | TWD CASH | Cash und/oder Derivate | -2.832,57 | 0.0 | 3,31 |
| JPY | JPY/USD | Cash und/oder Derivate | -5.931,64 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -22.111,42 | -1.0 | 0,67 |
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