Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 169 securities.
Note: The data shown here is as of date Aug. 27, 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.672.180,80 | 218.0 | 120,10 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.810.767,70 | 171.0 | 425,54 |
| 6361 | EBARA CORP | Industrie | 6.701.271,82 | 168.0 | 21,28 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.619.238,28 | 166.0 | 90,84 |
| CIEN | CIENA CORP | IT | 6.225.071,09 | 156.0 | 91,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.970.207,44 | 150.0 | 160,87 |
| LR | LEGRAND SA | Industrie | 5.966.678,55 | 150.0 | 151,74 |
| HUBB | HUBBELL INC | Industrie | 5.652.307,96 | 142.0 | 442,52 |
| ACM | AECOM | Industrie | 5.608.514,08 | 141.0 | 125,56 |
| XYL | XYLEM INC | Industrie | 5.529.340,50 | 139.0 | 143,34 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.507.422,62 | 138.0 | 96,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.479.286,12 | 138.0 | 455,62 |
| 6532 | BAYCURRENT INC | Industrie | 5.470.624,05 | 137.0 | 58,38 |
| SPIE | SPIE SA | Industrie | 5.440.962,18 | 137.0 | 55,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.430.687,23 | 136.0 | 110,27 |
| HLMA | HALMA PLC | IT | 5.423.119,94 | 136.0 | 44,64 |
| ETN | EATON PLC | Industrie | 5.379.569,64 | 135.0 | 352,02 |
| CLH | CLEAN HARBORS INC | Industrie | 5.372.596,80 | 135.0 | 244,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.314.152,36 | 133.0 | 97,59 |
| VLTO | VERALTO CORP | Industrie | 5.281.379,88 | 133.0 | 107,11 |
| BOL | BOLIDEN | Materialien | 5.273.638,18 | 132.0 | 34,16 |
| EMR | EMERSON ELECTRIC | Industrie | 5.206.650,75 | 131.0 | 133,35 |
| CSCO | CISCO SYSTEMS INC | IT | 5.173.908,67 | 130.0 | 68,39 |
| TTEK | TETRA TECH INC | Industrie | 5.147.915,31 | 129.0 | 36,81 |
| STN | STANTEC INC | Industrie | 5.112.166,75 | 128.0 | 108,75 |
| CCI | CROWN CASTLE INC | Immobilien | 5.031.985,70 | 126.0 | 101,39 |
| WSP | WSP GLOBAL INC | Industrie | 5.028.733,17 | 126.0 | 202,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.984.140,41 | 125.0 | 164,39 |
| QCOM | QUALCOMM INC | IT | 4.963.079,77 | 125.0 | 159,17 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.923.322,04 | 124.0 | 49,91 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.904.751,62 | 123.0 | 1,52 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.867.396,80 | 122.0 | 66,82 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.798.412,42 | 120.0 | 182,85 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.769.398,96 | 120.0 | 218,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.764.296,70 | 120.0 | 207,45 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.744.666,00 | 119.0 | 225,25 |
| IR | INGERSOLL RAND INC | Industrie | 4.721.116,96 | 119.0 | 81,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.657.308,75 | 117.0 | 234,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.633.937,19 | 116.0 | 184,23 |
| ERIC B | ERICSSON B | IT | 4.627.899,88 | 116.0 | 7,97 |
| LYFT | LYFT INC CLASS A | Industrie | 4.626.837,60 | 116.0 | 16,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.597.953,54 | 115.0 | 547,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.596.697,92 | 115.0 | 35,96 |
| 6861 | KEYENCE CORP | IT | 4.571.058,61 | 115.0 | 384,12 |
| DOX | AMDOCS LTD | IT | 4.570.263,94 | 115.0 | 86,54 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.562.894,10 | 115.0 | 87,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.382.996,21 | 110.0 | 78,26 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.365.843,84 | 110.0 | 276,88 |
| GIB.A | CGI INC CLASS A | IT | 4.314.173,96 | 108.0 | 95,20 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.188.156,79 | 105.0 | 99,55 |
| ITRI | ITRON INC | IT | 4.172.882,16 | 105.0 | 124,06 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.156.070,08 | 104.0 | 3,51 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.057.489,58 | 102.0 | 305,07 |
| 6845 | AZBIL CORP | IT | 4.010.764,38 | 101.0 | 10,04 |
| NOKIA | NOKIA | IT | 3.941.036,32 | 99.0 | 4,28 |
| BMI | BADGER METER INC | IT | 3.688.429,23 | 93.0 | 185,19 |
| FTV | FORTIVE CORP | Industrie | 3.290.627,34 | 83.0 | 48,51 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.154.538,00 | 79.0 | 268,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.076.149,21 | 77.0 | 15,81 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.912.009,76 | 73.0 | 33,63 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.910.274,71 | 73.0 | 1,77 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.830.085,72 | 71.0 | 98,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.675.213,41 | 67.0 | 37,67 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.639.625,64 | 66.0 | 12,14 |
| SWEC B | SWECO CLASS B | Industrie | 2.571.278,88 | 65.0 | 16,86 |
| ARCAD | ARCADIS NV | Industrie | 2.570.587,11 | 65.0 | 47,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.561.322,65 | 64.0 | 27,04 |
| CALX | CALIX NETWORKS INC | IT | 2.557.091,06 | 64.0 | 59,47 |
| 763 | ZTE CORP H | IT | 2.498.932,58 | 63.0 | 4,48 |
| SUN | SULZER AG | Industrie | 2.457.508,05 | 62.0 | 189,56 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.145.734,92 | 54.0 | 0,91 |
| SCT | SOFTCAT PLC | IT | 2.101.257,69 | 53.0 | 21,09 |
| EXTR | EXTREME NETWORKS INC | IT | 2.079.550,27 | 52.0 | 21,17 |
| UMI | UMICORE SA | Materialien | 2.057.745,87 | 52.0 | 15,93 |
| POWI | POWER INTEGRATIONS INC | IT | 1.915.408,90 | 48.0 | 46,10 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.864.187,81 | 47.0 | 40,08 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.833.817,20 | 46.0 | 11,19 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.819.789,20 | 46.0 | 1,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.788.605,28 | 45.0 | 30,24 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.724.940,22 | 43.0 | 56,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.666.324,35 | 42.0 | 14,15 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.598.964,10 | 40.0 | 9,59 |
| IFCN | INFICON HOLDING AG | IT | 1.515.779,46 | 38.0 | 118,04 |
| CCC | COMPUTACENTER PLC | IT | 1.476.256,20 | 37.0 | 30,97 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.465.434,92 | 37.0 | 9,67 |
| 6368 | ORGANO CORP | Industrie | 1.455.435,41 | 37.0 | 76,20 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.435.478,45 | 36.0 | 79,23 |
| PLUS | EPLUS | IT | 1.422.675,84 | 36.0 | 71,52 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.397.800,39 | 35.0 | 1,79 |
| 6436 | AMANO CORP | IT | 1.395.724,21 | 35.0 | 28,43 |
| CLVT | CLARIVATE PLC | Industrie | 1.386.455,43 | 35.0 | 4,47 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.318.922,04 | 33.0 | 17,23 |
| FGP | FIRSTGROUP PLC | Industrie | 1.311.977,14 | 33.0 | 3,03 |
| 6285 | WISTRON NEWEB CORP | IT | 1.236.313,76 | 31.0 | 4,26 |
| NETC | NETCOMPANY GROUP | IT | 1.235.646,20 | 31.0 | 39,15 |
| AFRY | AFRY CLASS B | Industrie | 1.190.465,29 | 30.0 | 15,95 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.181.928,75 | 30.0 | 34,97 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.153.312,06 | 29.0 | 2,66 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.118.925,27 | 28.0 | 0,33 |
| SGM | SIMS LTD | Materialien | 1.110.344,73 | 28.0 | 9,31 |
| 9682 | DTS CORP | IT | 989.424,09 | 25.0 | 34,24 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 897.868,89 | 23.0 | 5,35 |
| USD | USD CASH | Cash und/oder Derivate | 895.202,58 | 22.0 | 100,00 |
| 082270 | GEMVAX & KAEL LTD | IT | 889.799,20 | 22.0 | 38,04 |
| ZETRIX | ZETRIX AI | Industrie | 843.087,89 | 21.0 | 0,21 |
| 9793 | DAISEKI LTD | Industrie | 828.022,10 | 21.0 | 24,44 |
| BFSA | BEFESA SA | Industrie | 820.531,20 | 21.0 | 32,35 |
| 5857 | ARE HOLDINGS INC | Materialien | 815.752,69 | 20.0 | 13,80 |
| IHS | IHS HOLDING LTD | Kommunikation | 809.730,44 | 20.0 | 7,33 |
| 4812 | DENTSU SOKEN INC | IT | 794.603,57 | 20.0 | 43,18 |
| 7734 | RIKEN KEIKI LTD | IT | 776.932,99 | 20.0 | 22,13 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 765.133,49 | 19.0 | 2,39 |
| UNIT | UNITI GROUP INC | Kommunikation | 722.661,50 | 18.0 | 6,49 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 713.407,80 | 18.0 | 2,18 |
| IMD | IMDEX LTD | Materialien | 709.049,02 | 18.0 | 1,92 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 680.594,44 | 17.0 | 29,17 |
| NVRI | ENVIRI CORP | Industrie | 671.049,60 | 17.0 | 11,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 667.014,47 | 17.0 | 1,00 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 645.046,63 | 16.0 | 8,78 |
| 9336 | DAIEI KANKYO LTD | Industrie | 626.961,80 | 16.0 | 21,69 |
| 856 | VSTECS HOLDINGS LTD | IT | 585.550,87 | 15.0 | 1,41 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 584.133,03 | 15.0 | 0,45 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 560.126,78 | 14.0 | 19,65 |
| ADTN | ADTRAN HOLDINGS INC | IT | 549.951,36 | 14.0 | 9,28 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 542.713,81 | 14.0 | 18,78 |
| ERII | ENERGY RECOVERY INC | Industrie | 529.036,20 | 13.0 | 14,52 |
| KLS | KELSIAN GROUP LTD | Industrie | 518.208,36 | 13.0 | 3,09 |
| 6376 | NIKKISO LTD | Industrie | 502.355,85 | 13.0 | 10,05 |
| DBG | DERICHEBOURG SA | Industrie | 492.646,77 | 12.0 | 6,95 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 491.366,39 | 12.0 | 20,30 |
| 3076 | AI HOLDINGS CORP | IT | 469.544,08 | 12.0 | 17,20 |
| 8422 | CLEANAWAY LTD | Industrie | 465.817,15 | 12.0 | 6,47 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 448.383,60 | 11.0 | 1,55 |
| 3393 | WASION HOLDINGS LTD | IT | 437.602,89 | 11.0 | 1,23 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 432.596,19 | 11.0 | 0,32 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 407.653,98 | 10.0 | 25,97 |
| 9247 | TRE HOLDINGS CORP | Industrie | 387.401,11 | 10.0 | 10,39 |
| 9551 | METAWATER LTD | Industrie | 380.303,72 | 10.0 | 19,91 |
| 9889 | JBCC HOLDINGS INC | IT | 379.585,78 | 10.0 | 9,21 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 352.252,10 | 9.0 | 1,71 |
| 6914 | OPTEX GROUP LTD | IT | 335.046,95 | 8.0 | 13,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 295.153,38 | 7.0 | 8,18 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 286.194,24 | 7.0 | 69,33 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 266.717,25 | 7.0 | 14,25 |
| LEHN | LEM HOLDING SA | IT | 257.278,44 | 6.0 | 658,00 |
| 383310 | ECOPRO HN LTD | Industrie | 219.988,25 | 6.0 | 18,70 |
| 3704 | UNIZYX HOLDING CORP | IT | 213.190,67 | 5.0 | 0,95 |
| 4532 | RECHI PRECISION LTD | Industrie | 204.094,74 | 5.0 | 0,77 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 184.978,92 | 5.0 | 11,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 143.417,63 | 4.0 | 3,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 116.312,77 | 3.0 | 0,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 116.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 82.981,96 | 2.0 | 116,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 82.617,93 | 2.0 | 134,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 61.492,77 | 2.0 | 77,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 46.812,44 | 1.0 | 72,32 |
| MYR | MYR CASH | Cash und/oder Derivate | 31.338,35 | 1.0 | 23,72 |
| BRL | BRL CASH | Cash und/oder Derivate | 21.807,85 | 1.0 | 18,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 15.693,04 | 0.0 | 12,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.000,89 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.863,31 | 0.0 | 124,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 12.728,05 | 0.0 | 10,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.735,80 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 9.295,66 | 0.0 | 64,95 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.576,94 | 0.0 | 29,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.106,58 | 0.0 | 0,01 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.656,70 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.364,10 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
