Below, a list of constituents for AYEU (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEU consists of 167 securities.
Note: The data shown here is as of date Feb. 12, 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 | 19.522.488,25 | 462.0 | 297,25 |
| BOL | BOLIDEN | Materialien | 11.046.471,19 | 262.0 | 74,13 |
| 6361 | EBARA CORP | Industrie | 10.570.778,79 | 250.0 | 34,78 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 8.914.041,60 | 211.0 | 128,40 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 8.363.124,40 | 198.0 | 544,12 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.893.176,50 | 187.0 | 112,75 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.936.854,88 | 164.0 | 238,02 |
| LR | LEGRAND SA | Industrie | 6.512.464,10 | 154.0 | 171,55 |
| NOKIA | NOKIA | IT | 6.384.297,75 | 151.0 | 7,20 |
| HUBB | HUBBELL INC | Industrie | 6.330.140,01 | 150.0 | 516,03 |
| CSCO | CISCO SYSTEMS INC | IT | 6.256.224,52 | 148.0 | 85,54 |
| ERIC B | ERICSSON B | IT | 6.174.972,74 | 146.0 | 11,07 |
| HLMA | HALMA PLC | IT | 5.876.271,89 | 139.0 | 50,06 |
| CLH | CLEAN HARBORS INC | Industrie | 5.841.565,80 | 138.0 | 274,60 |
| ETN | EATON PLC | Industrie | 5.813.809,02 | 138.0 | 396,09 |
| EMR | EMERSON ELECTRIC | Industrie | 5.803.837,08 | 137.0 | 154,67 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.761.694,93 | 136.0 | 446,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.713.624,50 | 135.0 | 108,51 |
| TTEK | TETRA TECH INC | Industrie | 5.439.117,30 | 129.0 | 40,42 |
| SPIE | SPIE SA | Industrie | 5.429.030,71 | 129.0 | 57,61 |
| IR | INGERSOLL RAND INC | Industrie | 5.413.936,50 | 128.0 | 96,75 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.331.252,40 | 126.0 | 4,72 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.319.560,89 | 126.0 | 75,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.236.680,23 | 124.0 | 97,90 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 5.069.694,56 | 120.0 | 334,06 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.868.262,80 | 115.0 | 421,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.860.464,64 | 115.0 | 135,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.752.099,66 | 113.0 | 234,66 |
| XYL | XYLEM INC | Industrie | 4.696.828,50 | 111.0 | 126,77 |
| VLTO | VERALTO CORP | Industrie | 4.531.215,00 | 107.0 | 95,00 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.481.153,38 | 106.0 | 1,43 |
| STN | STANTEC INC | Industrie | 4.449.108,36 | 105.0 | 98,49 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.446.767,18 | 105.0 | 89,42 |
| WSP | WSP GLOBAL INC | Industrie | 4.434.631,23 | 105.0 | 186,11 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.359.292,08 | 103.0 | 107,34 |
| ACM | AECOM | Industrie | 4.327.222,13 | 102.0 | 100,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.318.512,67 | 102.0 | 225,97 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.317.989,53 | 102.0 | 97,21 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.296.427,25 | 102.0 | 51,89 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.291.685,62 | 102.0 | 171,24 |
| VIAV | VIAVI SOLUTIONS INC | IT | 4.282.426,20 | 101.0 | 26,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.231.473,40 | 100.0 | 34,16 |
| QCOM | QUALCOMM INC | IT | 4.225.276,32 | 100.0 | 141,04 |
| 6861 | KEYENCE CORP | IT | 4.202.050,31 | 100.0 | 368,60 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.181.886,75 | 99.0 | 44,05 |
| CCI | CROWN CASTLE INC | Immobilien | 4.109.412,15 | 97.0 | 86,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.071.963,67 | 96.0 | 21,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.021.583,70 | 95.0 | 165,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.017.665,28 | 95.0 | 180,48 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.002.903,52 | 95.0 | 190,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.915.988,47 | 93.0 | 71,01 |
| FTV | FORTIVE CORP | Industrie | 3.844.213,38 | 91.0 | 58,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.783.641,80 | 90.0 | 79,79 |
| LYFT | LYFT INC CLASS A | Industrie | 3.719.115,59 | 88.0 | 13,99 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.646.119,23 | 86.0 | 322,01 |
| DOX | AMDOCS LTD | IT | 3.584.458,50 | 85.0 | 70,05 |
| GIB.A | CGI INC CLASS A | IT | 3.279.006,06 | 78.0 | 75,22 |
| ITRI | ITRON INC | IT | 3.230.949,51 | 77.0 | 99,81 |
| 6845 | AZBIL CORP | IT | 3.178.287,50 | 75.0 | 8,24 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.034.004,80 | 72.0 | 109,61 |
| BMI | BADGER METER INC | IT | 3.010.824,04 | 71.0 | 156,92 |
| 6532 | BAYCURRENT INC | Industrie | 2.978.696,26 | 71.0 | 32,81 |
| SUN | SULZER AG | Industrie | 2.890.569,32 | 68.0 | 229,90 |
| UMI | UMICORE SA | Materialien | 2.835.267,70 | 67.0 | 22,69 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.795.623,39 | 66.0 | 17,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.741.140,00 | 65.0 | 339,25 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.739.433,58 | 65.0 | 1,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.519.091,24 | 60.0 | 36,66 |
| ARCAD | ARCADIS NV | Industrie | 2.330.869,71 | 55.0 | 44,33 |
| SWEC B | SWECO CLASS B | Industrie | 2.322.248,38 | 55.0 | 15,75 |
| LIGHT | SIGNIFY NV | Industrie | 2.188.394,49 | 52.0 | 23,88 |
| CALX | CALIX NETWORKS INC | IT | 2.163.714,85 | 51.0 | 52,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.110.202,21 | 50.0 | 18,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.026.223,22 | 48.0 | 9,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.986.943,72 | 47.0 | 0,86 |
| POWI | POWER INTEGRATIONS INC | IT | 1.952.521,50 | 46.0 | 48,27 |
| IFCN | INFICON HOLDING AG | IT | 1.920.806,47 | 45.0 | 156,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.906.104,55 | 45.0 | 2,55 |
| 763 | ZTE CORP H | IT | 1.887.213,00 | 45.0 | 3,50 |
| CCC | COMPUTACENTER PLC | IT | 1.855.326,40 | 44.0 | 40,76 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.816.937,99 | 43.0 | 1,18 |
| 6368 | ORGANO CORP | Industrie | 1.775.558,95 | 42.0 | 94,44 |
| SGM | SIMS LTD | Materialien | 1.726.017,74 | 41.0 | 15,15 |
| PLUS | EPLUS | IT | 1.594.122,18 | 38.0 | 83,91 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.587.877,68 | 38.0 | 28,11 |
| 6285 | WISTRON NEWEB CORP | IT | 1.512.898,07 | 36.0 | 5,48 |
| SCT | SOFTCAT PLC | IT | 1.504.568,67 | 36.0 | 15,57 |
| NETC | NETCOMPANY GROUP | IT | 1.487.081,58 | 35.0 | 49,34 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.477.075,70 | 35.0 | 10,21 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.472.857,75 | 35.0 | 26,07 |
| EXTR | EXTREME NETWORKS INC | IT | 1.429.951,60 | 34.0 | 14,96 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.283.514,82 | 30.0 | 9,97 |
| 6436 | AMANO CORP | IT | 1.261.981,97 | 30.0 | 26,91 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.202.810,49 | 28.0 | 69,51 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.189.284,89 | 28.0 | 0,37 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.186.556,95 | 28.0 | 40,43 |
| 3393 | WASION HOLDINGS LTD | IT | 1.119.559,93 | 27.0 | 3,29 |
| NVRI | ENVIRI CORP | Industrie | 1.089.485,46 | 26.0 | 19,38 |
| AFRY | AFRY CLASS B | Industrie | 1.067.853,22 | 25.0 | 14,98 |
| FGP | FIRSTGROUP PLC | Industrie | 1.050.032,20 | 25.0 | 2,54 |
| IMD | IMDEX LTD | Materialien | 987.160,21 | 23.0 | 2,69 |
| BFSA | BEFESA SA | Industrie | 939.381,63 | 22.0 | 38,78 |
| IHS | IHS HOLDING LTD | Kommunikation | 890.428,44 | 21.0 | 8,44 |
| UNIT | UNITI GROUP INC | Kommunikation | 869.885,74 | 21.0 | 8,18 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 845.116,92 | 20.0 | 11,56 |
| 9682 | DTS CORP | IT | 844.428,68 | 20.0 | 7,63 |
| ZETRIX | ZETRIX AI | Industrie | 843.186,72 | 20.0 | 0,21 |
| USD | USD CASH | Cash und/oder Derivate | 822.405,45 | 19.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 790.007,49 | 19.0 | 24,47 |
| 8422 | CLEANAWAY LTD | Industrie | 765.340,29 | 18.0 | 1,04 |
| 4812 | DENTSU SOKEN INC | IT | 753.672,01 | 18.0 | 14,27 |
| 7734 | RIKEN KEIKI LTD | IT | 731.555,31 | 17.0 | 21,84 |
| 9336 | DAIEI KANKYO LTD | Industrie | 718.586,26 | 17.0 | 26,04 |
| DBG | DERICHEBOURG SA | Industrie | 702.340,34 | 17.0 | 10,38 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 674.032,61 | 16.0 | 45,24 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 667.628,89 | 16.0 | 9,12 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 643.248,20 | 15.0 | 4,02 |
| 6376 | NIKKISO LTD | Industrie | 618.520,52 | 15.0 | 12,94 |
| ADTN | ADTRAN HOLDINGS INC | IT | 587.487,24 | 14.0 | 10,38 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 585.501,35 | 14.0 | 21,45 |
| 082270 | GEMVAX & KAEL LTD | IT | 585.459,56 | 14.0 | 26,19 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 580.258,40 | 14.0 | 21,02 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 575.357,55 | 14.0 | 0,46 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 573.909,72 | 14.0 | 1,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 571.008,45 | 14.0 | 24,55 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 563.803,82 | 13.0 | 23,11 |
| ERII | ENERGY RECOVERY INC | Industrie | 537.265,68 | 13.0 | 15,44 |
| CLVT | CLARIVATE PLC | Industrie | 536.167,25 | 13.0 | 1,81 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 522.072,41 | 12.0 | 1,88 |
| 3076 | AI HOLDINGS CORP | IT | 474.993,33 | 11.0 | 18,20 |
| KLS | KELSIAN GROUP LTD | Industrie | 457.484,48 | 11.0 | 2,86 |
| 856 | VSTECS HOLDINGS LTD | IT | 442.676,22 | 10.0 | 1,05 |
| 9551 | METAWATER LTD | Industrie | 437.742,05 | 10.0 | 23,92 |
| 9247 | TRE HOLDINGS CORP | Industrie | 409.666,42 | 10.0 | 11,48 |
| 6914 | OPTEX GROUP LTD | IT | 400.585,80 | 9.0 | 16,35 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 380.734,30 | 9.0 | 0,29 |
| 9889 | JBCC HOLDINGS INC | IT | 369.290,85 | 9.0 | 9,37 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 359.628,66 | 9.0 | 91,23 |
| 383310 | ECOPRO HN LTD | Industrie | 272.240,79 | 6.0 | 24,23 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.897,08 | 6.0 | 1,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 239.587,45 | 6.0 | 1,22 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 233.626,25 | 6.0 | 13,07 |
| 3962 | CHANGE HOLDINGS INC | IT | 233.091,42 | 6.0 | 6,76 |
| 4532 | RECHI PRECISION LTD | Industrie | 204.558,48 | 5.0 | 0,81 |
| LEHN | LEM HOLDING SA | IT | 162.961,17 | 4.0 | 436,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 115.584,32 | 3.0 | 118,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.488,73 | 2.0 | 0,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 93.061,60 | 2.0 | 6,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.092,00 | 2.0 | 136,33 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 59.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.619,44 | 1.0 | 73,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.050,52 | 1.0 | 11,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.917,56 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.232,73 | 0.0 | 15,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 16.206,48 | 0.0 | 71,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.409,04 | 0.0 | 32,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.228,78 | 0.0 | 25,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.643,85 | 0.0 | 19,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.916,61 | 0.0 | 129,45 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.461,86 | 0.0 | 79,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.298,34 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.900,96 | 0.0 | 0,01 |
| INR | INR CASH | Cash und/oder Derivate | 5.159,62 | 0.0 | 1,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.219,10 | 0.0 | 3,18 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.675,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
