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 Juli 23, 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 INC | IT | 8.317.626,24 | 183.0 | 335,28 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.312.528,74 | 161.0 | 440,51 |
| IR | INGERSOLL RAND INC | Industrie | 7.305.907,16 | 161.0 | 83,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.907.496,36 | 152.0 | 236,38 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.884.046,78 | 152.0 | 167,69 |
| CLH | CLEAN HARBORS INC | Industrie | 6.865.042,05 | 151.0 | 306,27 |
| VLTO | VERALTO CORP | Industrie | 6.841.172,10 | 151.0 | 91,15 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.815.099,22 | 150.0 | 62,90 |
| XYL | XYLEM INC | Industrie | 6.772.820,24 | 149.0 | 116,14 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.705.884,60 | 148.0 | 39,10 |
| 6361 | EBARA CORP | Industrie | 6.700.421,20 | 148.0 | 34,29 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.661.887,36 | 147.0 | 216,52 |
| ETN | EATON PLC | Industrie | 6.547.588,81 | 144.0 | 406,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.460.373,14 | 142.0 | 70,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.386.835,00 | 141.0 | 327,53 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.386.609,46 | 141.0 | 70,41 |
| ABBN | ABB LTD | Industrie | 6.345.000,92 | 140.0 | 99,19 |
| EMR | EMERSON ELECTRIC | Industrie | 6.336.967,92 | 140.0 | 139,63 |
| HUBB | HUBBELL INC | Industrie | 6.335.296,24 | 139.0 | 476,84 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.315.634,60 | 139.0 | 404,33 |
| LR | LEGRAND SA | Industrie | 6.306.401,19 | 139.0 | 155,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.296.143,14 | 139.0 | 228,27 |
| DOV | DOVER CORP | Industrie | 6.276.718,74 | 138.0 | 214,53 |
| GIB.A | CGI INC CLASS A | IT | 6.275.353,76 | 138.0 | 65,60 |
| ALAB | ASTERA LABS INC | IT | 6.258.548,03 | 138.0 | 330,89 |
| SPIE | SPIE SA | Industrie | 6.257.294,52 | 138.0 | 55,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.252.592,32 | 138.0 | 158,47 |
| 6861 | KEYENCE CORP | IT | 6.145.299,04 | 135.0 | 442,11 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.099.445,48 | 134.0 | 124,57 |
| WSP | WSP GLOBAL INC | Industrie | 6.078.201,71 | 134.0 | 124,35 |
| BOL | BOLIDEN | Materialien | 6.061.943,23 | 133.0 | 51,21 |
| CSCO | CISCO SYSTEMS INC | IT | 6.028.033,41 | 133.0 | 112,21 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.954.798,08 | 131.0 | 284,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.915.257,55 | 130.0 | 87,17 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.883.016,75 | 130.0 | 42,25 |
| ACM | AECOM | Industrie | 5.778.333,21 | 127.0 | 67,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.629.267,94 | 124.0 | 166,06 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.628.807,66 | 124.0 | 28,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.624.007,84 | 124.0 | 178,02 |
| QCOM | QUALCOMM INC | IT | 5.525.671,06 | 122.0 | 175,63 |
| CCI | CROWN CASTLE INC | Immobilien | 5.417.172,50 | 119.0 | 77,50 |
| TTEK | TETRA TECH INC | Industrie | 5.366.014,82 | 118.0 | 30,98 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.317.711,69 | 117.0 | 66,13 |
| ERIC B | ERICSSON B | IT | 5.257.065,51 | 116.0 | 9,59 |
| HLMA | HALMA PLC | IT | 5.113.095,61 | 113.0 | 48,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.109.544,83 | 112.0 | 210,99 |
| NOKIA | NOKIA | IT | 4.886.627,45 | 108.0 | 10,46 |
| STN | STANTEC INC | Industrie | 4.705.917,97 | 104.0 | 68,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.602.645,15 | 101.0 | 20,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.595.831,29 | 101.0 | 94,02 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.428.720,84 | 98.0 | 4,17 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.242.542,91 | 93.0 | 79,03 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.960.930,08 | 87.0 | 54,63 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.788.655,28 | 83.0 | 90,43 |
| 6532 | BAYCURRENT INC | Industrie | 3.729.597,50 | 82.0 | 38,13 |
| DOX | AMDOCS LTD | IT | 3.685.586,32 | 81.0 | 51,22 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.618.295,47 | 80.0 | 1,23 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.546.743,13 | 78.0 | 225,09 |
| 6845 | AZBIL CORP | IT | 3.384.521,63 | 75.0 | 10,06 |
| LYFT | LYFT INC CLASS A | Industrie | 3.336.674,64 | 73.0 | 14,66 |
| UMI | UMICORE SA | Materialien | 3.298.717,99 | 73.0 | 23,14 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.297.502,88 | 73.0 | 7,63 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.917.184,86 | 64.0 | 282,29 |
| CCC | COMPUTACENTER PLC | IT | 2.816.164,73 | 62.0 | 64,89 |
| POWI | POWER INTEGRATIONS INC | IT | 2.674.301,08 | 59.0 | 72,49 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.641.172,25 | 58.0 | 17,39 |
| EXTR | EXTREME NETWORKS INC | IT | 2.620.988,49 | 58.0 | 30,27 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.593.722,60 | 57.0 | 104,67 |
| BMI | BADGER METER INC | IT | 2.483.112,01 | 55.0 | 126,67 |
| ITRI | ITRON INC | IT | 2.481.738,25 | 55.0 | 83,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.435.189,87 | 54.0 | 18,27 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.398.243,94 | 53.0 | 1,62 |
| IFCN | INFICON HOLDING AG | IT | 2.337.428,31 | 51.0 | 202,08 |
| SCT | SOFTCAT PLC | IT | 2.175.601,09 | 48.0 | 24,92 |
| 6285 | WISTRON NEWEB CORP | IT | 2.043.353,27 | 45.0 | 7,82 |
| SGM | SIMS LTD | Materialien | 1.939.255,17 | 43.0 | 18,33 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.936.926,55 | 43.0 | 14,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.848.859,79 | 41.0 | 29,46 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.847.110,02 | 41.0 | 37,66 |
| SWEC B | SWECO CLASS B | Industrie | 1.847.112,17 | 41.0 | 13,50 |
| ARCAD | ARCADIS NV | Industrie | 1.816.890,61 | 40.0 | 40,30 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.789.325,58 | 39.0 | 11,13 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.727.967,77 | 38.0 | 2,68 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.703.532,68 | 38.0 | 0,80 |
| TOM | TOMRA SYSTEMS | Industrie | 1.652.943,90 | 36.0 | 10,69 |
| 763 | ZTE CORP H | IT | 1.633.896,66 | 36.0 | 3,27 |
| ATKR | ATKORE INC | Industrie | 1.631.166,72 | 36.0 | 72,96 |
| 6368 | ORGANO CORP | Industrie | 1.614.493,73 | 36.0 | 93,87 |
| PLUS | EPLUS | IT | 1.530.897,14 | 34.0 | 87,61 |
| OUST | OUSTER INC | IT | 1.527.819,76 | 34.0 | 38,86 |
| LIGHT | SIGNIFY NV | Industrie | 1.505.733,89 | 33.0 | 18,55 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.478.178,37 | 33.0 | 1,03 |
| CALX | CALIX NETWORKS INC | IT | 1.353.067,52 | 30.0 | 35,84 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.257.025,83 | 28.0 | 7,17 |
| NETC | NETCOMPANY GROUP | IT | 1.240.891,41 | 27.0 | 45,42 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.233.753,64 | 27.0 | 10,23 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.196.113,43 | 26.0 | 43,73 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.192.711,73 | 26.0 | 64,37 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.110.582,14 | 24.0 | 18,79 |
| 6376 | NIKKISO LTD | Industrie | 1.050.170,14 | 23.0 | 24,31 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.039.547,66 | 23.0 | 317,13 |
| 6436 | AMANO CORP | IT | 1.012.594,34 | 22.0 | 23,49 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 969.726,25 | 21.0 | 10,27 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 928.714,46 | 20.0 | 0,31 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 927.675,42 | 20.0 | 7,80 |
| ATEA | ATEA | IT | 920.421,47 | 20.0 | 17,16 |
| FGP | FIRSTGROUP PLC | Industrie | 919.751,85 | 20.0 | 2,43 |
| BFSA | BEFESA SA | Industrie | 916.923,12 | 20.0 | 40,91 |
| IMD | IMDEX LTD | Materialien | 877.275,88 | 19.0 | 2,59 |
| LAND | LANDIS+GYR GROUP AG | IT | 875.889,62 | 19.0 | 54,08 |
| IHS | IHS HOLDING LTD | Kommunikation | 806.388,00 | 18.0 | 8,25 |
| 3393 | WASION HOLDINGS LTD | IT | 796.627,68 | 18.0 | 2,39 |
| USD | USD CASH | Cash und/oder Derivate | 757.085,47 | 17.0 | 100,00 |
| WLDN | WILLDAN GROUP INC | Industrie | 745.572,60 | 16.0 | 74,52 |
| AFRY | AFRY CLASS B | Industrie | 697.303,83 | 15.0 | 10,46 |
| 9793 | DAISEKI LTD | Industrie | 693.423,25 | 15.0 | 23,05 |
| DBG | DERICHEBOURG SA | Industrie | 670.472,26 | 15.0 | 10,85 |
| 9682 | DTS CORP | IT | 668.019,99 | 15.0 | 6,63 |
| ZETRIX | ZETRIX AI | Industrie | 661.011,99 | 15.0 | 0,17 |
| 489790 | HANWHA VISION LTD | IT | 651.093,33 | 14.0 | 29,49 |
| 7734 | RIKEN KEIKI LTD | IT | 645.746,60 | 14.0 | 20,63 |
| 856 | VSTECS HOLDINGS LTD | IT | 643.819,75 | 14.0 | 1,23 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 609.717,20 | 13.0 | 2,07 |
| 9336 | DAIEI KANKYO LTD | Industrie | 594.095,83 | 13.0 | 23,30 |
| 8422 | CLEANAWAY LTD | Industrie | 577.777,78 | 13.0 | 0,80 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 571.884,48 | 13.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 565.586,59 | 12.0 | 25,14 |
| ADTN | ADTRAN HOLDINGS INC | IT | 560.412,60 | 12.0 | 10,45 |
| 6914 | OPTEX GROUP LTD | IT | 523.785,29 | 12.0 | 22,19 |
| COST | COSTAIN GROUP PLC | Industrie | 517.185,15 | 11.0 | 2,92 |
| CLVT | CLARIVATE PLC | Industrie | 511.388,21 | 11.0 | 1,99 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 499.240,90 | 11.0 | 5,60 |
| ONT | ONTERRIS INC | Industrie | 484.177,40 | 11.0 | 19,88 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 473.053,33 | 10.0 | 1,32 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 471.741,47 | 10.0 | 2,68 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 468.057,39 | 10.0 | 17,93 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 457.977,99 | 10.0 | 16,07 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 456.055,91 | 10.0 | 33,78 |
| KLS | KELSIAN GROUP LTD | Industrie | 445.774,66 | 10.0 | 2,99 |
| KSB3 | KSB PREF | Industrie | 415.972,09 | 9.0 | 908,24 |
| 9551 | METAWATER LTD | Industrie | 375.898,96 | 8.0 | 19,68 |
| 9247 | TRE HOLDINGS CORP | Industrie | 370.632,41 | 8.0 | 13,24 |
| 9889 | JBCC HOLDINGS INC | IT | 364.498,94 | 8.0 | 8,85 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 360.569,06 | 8.0 | 98,57 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 351.473,46 | 8.0 | 34,71 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 328.007,11 | 7.0 | 16,57 |
| 3704 | UNIZYX HOLDING CORP | IT | 292.955,17 | 6.0 | 1,46 |
| 3443 | KAWADA TECH INC | Industrie | 275.719,32 | 6.0 | 7,95 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 272.393,86 | 6.0 | 17,46 |
| 7715 | NAGANO KEIKI LTD | IT | 271.450,91 | 6.0 | 23,60 |
| 6644 | OSAKI ELECTRIC LTD | IT | 270.895,44 | 6.0 | 9,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 270.844,76 | 6.0 | 0,61 |
| ERII | ENERGY RECOVERY INC | Industrie | 265.158,46 | 6.0 | 8,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.630,55 | 5.0 | 12,75 |
| 3962 | CHANGE HOLDINGS INC | IT | 167.309,40 | 4.0 | 5,77 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 163.840,09 | 4.0 | 5,94 |
| 082270 | GEMVAX & KAEL LTD | IT | 154.009,39 | 3.0 | 6,58 |
| TWD | TWD CASH | Cash und/oder Derivate | 147.059,52 | 3.0 | 3,09 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 145.065,88 | 3.0 | 0,11 |
| EUR | EUR CASH | Cash und/oder Derivate | 133.956,25 | 3.0 | 114,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 118.552,09 | 3.0 | 133,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 111.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.913,02 | 1.0 | 71,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.818,67 | 1.0 | 122,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.987,71 | 1.0 | 69,96 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.377,73 | 0.0 | 77,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.954,06 | 0.0 | 10,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.316,22 | 0.0 | 15,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.195,30 | 0.0 | 32,70 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.667,53 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.435,47 | 0.0 | 24,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.214,28 | 0.0 | 10,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.957,38 | 0.0 | 19,76 |
| INR | INR CASH | Cash und/oder Derivate | 7.754,49 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.666,60 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.655,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.149,40 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.969,80 |
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