Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 166 securities.
Note: The data shown here is as of date Juni 16, 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 | 32.109.678,90 | 671.0 | 463,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 19.000.226,04 | 397.0 | 259,41 |
| NOKIA | NOKIA | IT | 13.645.805,97 | 285.0 | 14,55 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.482.002,00 | 261.0 | 169,00 |
| 6361 | EBARA CORP | Industrie | 12.424.271,26 | 260.0 | 38,74 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.950.919,20 | 229.0 | 356,94 |
| BOL | BOLIDEN | Materialien | 9.593.038,07 | 201.0 | 60,97 |
| CSCO | CISCO SYSTEMS INC | IT | 9.249.845,41 | 193.0 | 120,17 |
| VIAV | VIAVI SOLUTIONS INC | IT | 9.047.807,85 | 189.0 | 54,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.293.898,36 | 152.0 | 284,54 |
| ERIC B | ERICSSON B | IT | 7.175.997,00 | 150.0 | 12,22 |
| QCOM | QUALCOMM INC | IT | 6.965.009,83 | 146.0 | 220,81 |
| HLMA | HALMA PLC | IT | 6.681.009,54 | 140.0 | 54,00 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.668.867,40 | 139.0 | 412,04 |
| CLH | CLEAN HARBORS INC | Industrie | 6.366.532,45 | 133.0 | 284,03 |
| HUBB | HUBBELL INC | Industrie | 6.329.270,52 | 132.0 | 489,73 |
| LR | LEGRAND SA | Industrie | 6.301.138,80 | 132.0 | 157,34 |
| ETN | EATON PLC | Industrie | 6.294.368,78 | 132.0 | 407,06 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.912.045,71 | 124.0 | 437,93 |
| EMR | EMERSON ELECTRIC | Industrie | 5.798.235,96 | 121.0 | 146,52 |
| SPIE | SPIE SA | Industrie | 5.763.818,92 | 121.0 | 57,92 |
| 6861 | KEYENCE CORP | IT | 5.716.029,72 | 120.0 | 472,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.532.059,92 | 116.0 | 98,03 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.140.285,92 | 107.0 | 92,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.092.980,97 | 106.0 | 134,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.023.395,72 | 105.0 | 411,72 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.884.769,43 | 102.0 | 4,06 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.837.768,07 | 101.0 | 102,39 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.762.327,96 | 100.0 | 54,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.639.478,84 | 97.0 | 216,94 |
| IR | INGERSOLL RAND INC | Industrie | 4.537.874,70 | 95.0 | 76,77 |
| CCI | CROWN CASTLE INC | Immobilien | 4.474.891,98 | 94.0 | 88,74 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.469.095,42 | 93.0 | 60,05 |
| XYL | XYLEM INC | Industrie | 4.344.919,38 | 91.0 | 110,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.332.321,68 | 91.0 | 195,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.329.879,84 | 91.0 | 185,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.323.036,16 | 90.0 | 33,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.247.227,85 | 89.0 | 72,85 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.204.666,54 | 88.0 | 208,09 |
| FTV | FORTIVE CORP | Industrie | 4.172.581,60 | 87.0 | 60,28 |
| VLTO | VERALTO CORP | Industrie | 4.167.898,80 | 87.0 | 82,68 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.102.928,36 | 86.0 | 154,84 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.091.606,02 | 86.0 | 1,25 |
| 6845 | AZBIL CORP | IT | 4.023.504,43 | 84.0 | 9,87 |
| LYFT | LYFT INC CLASS A | Industrie | 4.003.476,32 | 84.0 | 14,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.986.750,05 | 83.0 | 20,08 |
| TTEK | TETRA TECH INC | Industrie | 3.945.228,00 | 82.0 | 28,00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.786.626,10 | 79.0 | 88,10 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.776.775,14 | 79.0 | 71,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.737.862,45 | 78.0 | 74,55 |
| UMI | UMICORE SA | Materialien | 3.605.556,47 | 75.0 | 27,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.573.609,75 | 75.0 | 35,95 |
| POWI | POWER INTEGRATIONS INC | IT | 3.528.511,74 | 74.0 | 83,31 |
| STN | STANTEC INC | Industrie | 3.372.088,35 | 71.0 | 71,29 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.353.501,43 | 70.0 | 208,59 |
| WSP | WSP GLOBAL INC | Industrie | 3.297.075,98 | 69.0 | 130,83 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.270.284,04 | 68.0 | 272,66 |
| 6532 | BAYCURRENT INC | Industrie | 3.253.278,38 | 68.0 | 34,25 |
| EXTR | EXTREME NETWORKS INC | IT | 3.169.691,95 | 66.0 | 31,67 |
| ACM | AECOM | Industrie | 3.164.187,71 | 66.0 | 69,59 |
| GIB.A | CGI INC CLASS A | IT | 3.043.909,98 | 64.0 | 65,83 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.999.844,00 | 63.0 | 103,50 |
| DOX | AMDOCS LTD | IT | 2.995.122,00 | 63.0 | 55,90 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.879.835,14 | 60.0 | 16,96 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.876.447,77 | 60.0 | 1,70 |
| IFCN | INFICON HOLDING AG | IT | 2.808.740,96 | 59.0 | 218,73 |
| ITRI | ITRON INC | IT | 2.773.841,28 | 58.0 | 80,71 |
| BMI | BADGER METER INC | IT | 2.742.432,00 | 57.0 | 134,40 |
| CCC | COMPUTACENTER PLC | IT | 2.693.539,00 | 56.0 | 55,70 |
| 6285 | WISTRON NEWEB CORP | IT | 2.543.763,24 | 53.0 | 8,70 |
| SGM | SIMS LTD | Materialien | 2.520.279,88 | 53.0 | 21,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.487.986,56 | 52.0 | 289,84 |
| SCT | SOFTCAT PLC | IT | 2.420.860,38 | 51.0 | 23,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.417.670,02 | 51.0 | 33,61 |
| SUN | SULZER AG | Industrie | 2.384.729,11 | 50.0 | 181,14 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.378.972,99 | 50.0 | 3,00 |
| LIGHT | SIGNIFY NV | Industrie | 2.337.785,97 | 49.0 | 23,96 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.299.698,16 | 48.0 | 38,32 |
| ARCAD | ARCADIS NV | Industrie | 2.227.731,48 | 47.0 | 40,46 |
| SWEC B | SWECO CLASS B | Industrie | 2.213.733,94 | 46.0 | 14,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.121.473,77 | 44.0 | 17,67 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.063.892,39 | 43.0 | 13,34 |
| 6368 | ORGANO CORP | Industrie | 1.988.272,76 | 42.0 | 101,44 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.949.621,16 | 41.0 | 0,81 |
| 763 | ZTE CORP H | IT | 1.930.653,87 | 40.0 | 3,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.711.555,20 | 36.0 | 7,70 |
| CALX | CALIX NETWORKS INC | IT | 1.682.801,99 | 35.0 | 38,33 |
| PLUS | EPLUS | IT | 1.652.826,28 | 35.0 | 83,09 |
| NETC | NETCOMPANY GROUP | IT | 1.645.895,85 | 34.0 | 50,94 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.636.244,49 | 34.0 | 1,01 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.404.136,11 | 29.0 | 12,61 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.371.512,81 | 29.0 | 43,75 |
| 6376 | NIKKISO LTD | Industrie | 1.212.326,71 | 25.0 | 23,14 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.186.502,44 | 25.0 | 20,08 |
| IMD | IMDEX LTD | Materialien | 1.164.016,87 | 24.0 | 3,03 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.125.267,30 | 24.0 | 60,11 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.115.676,28 | 23.0 | 7,98 |
| 6436 | AMANO CORP | IT | 1.096.732,23 | 23.0 | 22,34 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.043.995,46 | 22.0 | 0,31 |
| BFSA | BEFESA SA | Industrie | 1.034.819,59 | 22.0 | 40,80 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.029.656,70 | 22.0 | 52,83 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.011.212,29 | 21.0 | 13,21 |
| 3393 | WASION HOLDINGS LTD | IT | 1.007.808,65 | 21.0 | 2,83 |
| FGP | FIRSTGROUP PLC | Industrie | 1.000.657,10 | 21.0 | 2,31 |
| IHS | IHS HOLDING LTD | Kommunikation | 912.473,94 | 19.0 | 8,26 |
| AFRY | AFRY CLASS B | Industrie | 905.691,27 | 19.0 | 12,13 |
| ADTN | ADTRAN HOLDINGS INC | IT | 896.694,58 | 19.0 | 15,13 |
| ZETRIX | ZETRIX AI | Industrie | 848.135,29 | 18.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 839.912,58 | 18.0 | 24,79 |
| DBG | DERICHEBOURG SA | Industrie | 839.052,32 | 18.0 | 11,84 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 799.717,61 | 17.0 | 4,77 |
| SWON | SOFTWAREONE HOLDING AG | IT | 791.891,13 | 17.0 | 10,33 |
| 7734 | RIKEN KEIKI LTD | IT | 771.524,92 | 16.0 | 21,98 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 730.836,29 | 15.0 | 2,23 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 729.761,46 | 15.0 | 28,51 |
| 9682 | DTS CORP | IT | 705.039,34 | 15.0 | 6,09 |
| 8422 | CLEANAWAY LTD | Industrie | 699.063,21 | 15.0 | 0,91 |
| 4812 | DENTSU SOKEN INC | IT | 698.703,63 | 15.0 | 12,66 |
| 6914 | OPTEX GROUP LTD | IT | 690.333,46 | 14.0 | 25,10 |
| CLVT | CLARIVATE PLC | Industrie | 689.826,80 | 14.0 | 2,12 |
| 9336 | DAIEI KANKYO LTD | Industrie | 689.246,91 | 14.0 | 23,60 |
| USD | USD CASH | Cash und/oder Derivate | 641.875,03 | 13.0 | 100,00 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 611.464,97 | 13.0 | 39,97 |
| 856 | VSTECS HOLDINGS LTD | IT | 591.221,33 | 12.0 | 1,34 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 566.151,45 | 12.0 | 0,44 |
| KLS | KELSIAN GROUP LTD | Industrie | 517.931,85 | 11.0 | 3,09 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 516.023,48 | 11.0 | 17,67 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 475.889,85 | 10.0 | 16,70 |
| 3076 | AI HOLDINGS CORP | IT | 460.284,75 | 10.0 | 16,86 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 429.642,24 | 9.0 | 104,08 |
| 9247 | TRE HOLDINGS CORP | Industrie | 415.531,41 | 9.0 | 11,14 |
| ONT | ONTERRIS INC | Industrie | 404.536,55 | 8.0 | 16,61 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 404.191,50 | 8.0 | 1,39 |
| 9551 | METAWATER LTD | Industrie | 397.171,23 | 8.0 | 20,79 |
| 3704 | UNIZYX HOLDING CORP | IT | 382.625,25 | 8.0 | 1,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 375.991,99 | 8.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 352.254,78 | 7.0 | 0,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 319.170,60 | 7.0 | 8,76 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 310.201,62 | 6.0 | 1,51 |
| 9889 | JBCC HOLDINGS INC | IT | 304.613,46 | 6.0 | 7,39 |
| 383310 | ECOPRO HN LTD | Industrie | 232.755,56 | 5.0 | 19,78 |
| LEHN | LEM HOLDING SA | IT | 220.222,64 | 5.0 | 563,23 |
| 3962 | CHANGE HOLDINGS INC | IT | 212.352,94 | 4.0 | 5,88 |
| 4532 | RECHI PRECISION LTD | Industrie | 205.465,38 | 4.0 | 0,78 |
| 082270 | GEMVAX & KAEL LTD | IT | 205.002,78 | 4.0 | 8,76 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 202.195,31 | 4.0 | 0,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 170.486,68 | 4.0 | 116,08 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 113.415,40 | 2.0 | 7,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 102.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 79.727,87 | 2.0 | 134,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.582,84 | 1.0 | 10,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.226,01 | 1.0 | 126,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 31.925,51 | 1.0 | 71,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.201,43 | 1.0 | 34,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.935,48 | 1.0 | 3,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.059,33 | 0.0 | 15,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.693,31 | 0.0 | 70,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.553,13 | 0.0 | 24,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 14.354,01 | 0.0 | 78,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 13.820,59 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.002,47 | 0.0 | 19,83 |
| INR | INR CASH | Cash und/oder Derivate | 7.906,35 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.544,30 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.900,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.988,60 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.158,40 |
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