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 Aug. 18, 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 | IT | 8.902.505,92 | 193.0 | 375,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.068.783,10 | 175.0 | 172,55 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.697.906,40 | 167.0 | 487,21 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.508.955,35 | 163.0 | 115,87 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.450.044,44 | 161.0 | 282,82 |
| 6861 | KEYENCE | IT | 7.243.008,26 | 157.0 | 544,59 |
| EMR | EMERSON ELECTRIC | Industrie | 7.023.895,20 | 152.0 | 162,05 |
| ETN | EATON PLC | Industrie | 6.998.131,80 | 152.0 | 455,40 |
| CLH | CLEAN HARBORS INC | Industrie | 6.979.752,35 | 151.0 | 326,05 |
| VLTO | VERALTO CORP | Industrie | 6.934.846,50 | 150.0 | 96,75 |
| IR | INGERSOLL RAND INC | Industrie | 6.874.695,82 | 149.0 | 82,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.818.719,44 | 148.0 | 457,08 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.804.002,76 | 147.0 | 41,54 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.726.057,60 | 146.0 | 361,15 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.677.627,22 | 145.0 | 177,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.638.591,48 | 144.0 | 64,15 |
| GIB.A | CGI INC CLASS A | IT | 6.622.952,50 | 143.0 | 72,50 |
| WSP | WSP GLOBAL INC | Industrie | 6.615.233,12 | 143.0 | 141,71 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.578.722,72 | 142.0 | 74,99 |
| XYL | XYLEM INC | Industrie | 6.542.374,18 | 142.0 | 117,47 |
| WCN | WASTE CONNECTIONS | Industrie | 6.472.861,00 | 140.0 | 165,10 |
| 6361 | EBARA | Industrie | 6.421.678,02 | 139.0 | 34,41 |
| TYL | TYLER TECHNOLOGIES | IT | 6.410.240,96 | 139.0 | 320,48 |
| HUBB | HUBBELL INC | Industrie | 6.398.558,40 | 139.0 | 504,30 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.325.199,84 | 137.0 | 215,26 |
| BOL | BOLIDEN | Materialien | 6.304.222,34 | 137.0 | 55,76 |
| LR | LEGRAND SA | Industrie | 6.302.126,66 | 137.0 | 163,14 |
| ABBN | ABB LTD | Industrie | 6.263.216,60 | 136.0 | 102,53 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.251.950,16 | 135.0 | 224,02 |
| VIAV | VIAVI SOLUTIONS | IT | 6.151.701,06 | 133.0 | 46,26 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.112.471,68 | 132.0 | 70,56 |
| TTEK | TETRA TECH INC | Industrie | 5.925.308,58 | 128.0 | 35,82 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.912.376,83 | 128.0 | 31,28 |
| SPIE | SPIE SA | Industrie | 5.888.888,77 | 128.0 | 54,67 |
| CSCO | CISCO SYSTEMS INC | IT | 5.792.334,50 | 125.0 | 112,90 |
| ALAB | ASTERA LABS | IT | 5.783.550,88 | 125.0 | 320,17 |
| DOV | DOVER CORP | Industrie | 5.769.184,74 | 125.0 | 206,47 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.757.471,09 | 125.0 | 74,97 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.575.946,25 | 121.0 | 172,23 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.494.622,92 | 119.0 | 182,11 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.419.349,91 | 117.0 | 234,33 |
| ERIC B | ERICSSON B | IT | 5.354.668,12 | 116.0 | 10,23 |
| ACM | AECOM | Industrie | 5.089.036,02 | 110.0 | 62,22 |
| HLMA | HALMA PLC | IT | 5.002.234,61 | 108.0 | 50,17 |
| CCI | CROWN CASTLE INC | Immobilien | 4.969.242,20 | 108.0 | 74,44 |
| NOKIA | NOKIA | IT | 4.963.670,58 | 108.0 | 11,12 |
| STN | STANTEC | Industrie | 4.915.790,20 | 106.0 | 74,37 |
| QCOM | QUALCOMM | IT | 4.873.184,64 | 106.0 | 162,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.641.447,03 | 101.0 | 21,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.441.257,79 | 96.0 | 95,14 |
| 6532 | BAYCURRENT INC | Industrie | 4.338.868,14 | 94.0 | 46,45 |
| 66 | MTR CORPORATION | Industrie | 4.238.937,18 | 92.0 | 4,18 |
| DOX | AMDOCS | IT | 3.934.220,00 | 85.0 | 57,25 |
| UMI | UMICORE SA | Materialien | 3.776.647,22 | 82.0 | 27,74 |
| LYFT | LYFT CLASS A | Industrie | 3.743.076,96 | 81.0 | 17,22 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.707.692,22 | 80.0 | 72,32 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.697.421,14 | 80.0 | 53,35 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.665.033,46 | 79.0 | 243,54 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.573.471,72 | 77.0 | 89,31 |
| CSW | CSW INDUSTRIALS | Industrie | 3.382.547,70 | 73.0 | 342,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.376.636,86 | 73.0 | 1,20 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.264.789,22 | 71.0 | 7,91 |
| 6845 | AZBIL CORP | IT | 3.126.404,47 | 68.0 | 9,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.001.102,87 | 65.0 | 64,07 |
| ITRI | ITRON | IT | 2.865.674,63 | 62.0 | 100,61 |
| CCC | COMPUTACENTER PLC | IT | 2.808.416,81 | 61.0 | 67,76 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.691.043,20 | 58.0 | 1,90 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.569.161,30 | 56.0 | 17,71 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.461.737,32 | 53.0 | 104,02 |
| IFCN | INFICON HOLDING AG | IT | 2.458.982,64 | 53.0 | 222,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.421.133,03 | 52.0 | 19,02 |
| BMI | BADGER METER | IT | 2.409.392,70 | 52.0 | 128,70 |
| SCT | SOFTCAT PLC | IT | 2.260.258,84 | 49.0 | 27,11 |
| POWI | POWER INTEGRATIONS | IT | 2.187.907,20 | 47.0 | 62,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.144.236,45 | 46.0 | 35,77 |
| ARCAD | ARCADIS NV | Industrie | 2.103.319,70 | 46.0 | 48,85 |
| EXTR | EXTREME NETWORKS | IT | 2.007.786,04 | 43.0 | 24,28 |
| ATKR | ATKORE INC | Industrie | 2.000.802,21 | 43.0 | 93,71 |
| 6285 | WISTRON NEWEB | IT | 1.902.988,60 | 41.0 | 7,63 |
| SGM | SIMS | Materialien | 1.855.305,93 | 40.0 | 18,36 |
| OUST | OUSTER | IT | 1.807.185,24 | 39.0 | 48,13 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.795.740,03 | 39.0 | 13,88 |
| SWEC B | SWECO CLASS B | Industrie | 1.712.710,23 | 37.0 | 13,10 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.680.569,59 | 36.0 | 2,73 |
| TOM | TOMRA SYSTEMS | Industrie | 1.657.214,82 | 36.0 | 11,22 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.656.238,22 | 36.0 | 0,82 |
| 763 | ZTE CORP H | IT | 1.568.311,83 | 34.0 | 3,28 |
| 6368 | ORGANO CORP | Industrie | 1.520.625,26 | 33.0 | 92,72 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.512.329,60 | 33.0 | 9,85 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.459.584,93 | 32.0 | 1,07 |
| PLUS | EPLUS | IT | 1.448.184,64 | 31.0 | 86,78 |
| CALX | CALIX NETWORKS | IT | 1.424.893,60 | 31.0 | 39,52 |
| LIGHT | SIGNIFY | Industrie | 1.394.762,30 | 30.0 | 17,99 |
| NETC | NETCOMPANY GROUP | IT | 1.347.414,94 | 29.0 | 51,64 |
| 5857 | ARE HOLDINGS | Materialien | 1.287.516,87 | 28.0 | 22,79 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.278.677,72 | 28.0 | 11,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.194.861,52 | 26.0 | 7,13 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.102.831,70 | 24.0 | 43,50 |
| 6436 | AMANO CORP | IT | 991.023,57 | 21.0 | 24,11 |
| 6376 | NIKKISO LTD | Industrie | 962.139,43 | 21.0 | 23,35 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 956.920,51 | 21.0 | 305,73 |
| ATEA | ATEA | IT | 948.991,19 | 21.0 | 18,53 |
| LAND | LANDIS+GYR GROUP AG | IT | 936.178,12 | 20.0 | 60,53 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 934.119,05 | 20.0 | 52,79 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 903.907,84 | 20.0 | 7,96 |
| FGP | FIRSTGROUP PLC | Industrie | 893.015,37 | 19.0 | 2,47 |
| BFSA | BEFESA SA | Industrie | 889.275,37 | 19.0 | 41,54 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 864.939,26 | 19.0 | 9,59 |
| IMD | IMDEX LTD | Materialien | 849.353,26 | 18.0 | 2,62 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 810.890,74 | 18.0 | 0,29 |
| WLDN | WILLDAN GROUP INC | Industrie | 797.555,85 | 17.0 | 83,47 |
| 489790 | HANWHA VISION | IT | 794.653,76 | 17.0 | 37,68 |
| IHS | IHS HOLDING | Kommunikation | 777.588,84 | 17.0 | 8,33 |
| 3393 | WASION HOLDINGS LTD | IT | 748.669,25 | 16.0 | 2,35 |
| USD | USD CASH | Cash und/oder Derivate | 695.103,41 | 15.0 | 100,00 |
| 9793 | DAISEKI LTD | Industrie | 693.166,77 | 15.0 | 24,17 |
| 856 | VSTECS HOLDINGS LTD | IT | 688.104,83 | 15.0 | 1,38 |
| AFRY | AFRY CLASS B | Industrie | 675.804,37 | 15.0 | 10,62 |
| 7734 | RIKEN KEIKI LTD | IT | 653.203,18 | 14.0 | 21,85 |
| 9682 | DTS | IT | 652.149,16 | 14.0 | 6,79 |
| ZETRIX | ZETRIX AI | Industrie | 639.834,50 | 14.0 | 0,18 |
| DBG | DERICHEBOURG SA | Industrie | 619.812,41 | 13.0 | 10,50 |
| 8422 | CLEANAWAY | Industrie | 570.773,65 | 12.0 | 0,83 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 561.204,06 | 12.0 | 43,50 |
| 9336 | DAIEI KANKYO LTD | Industrie | 559.085,34 | 12.0 | 23,01 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 557.607,74 | 12.0 | 1,99 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 537.614,73 | 12.0 | 0,03 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 534.480,05 | 12.0 | 24,86 |
| COST | COSTAIN GROUP PLC | Industrie | 524.610,49 | 11.0 | 3,10 |
| 6914 | OPTEX GROUP LTD | IT | 507.912,99 | 11.0 | 22,47 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 476.950,94 | 10.0 | 17,47 |
| KLS | KELSIAN GROUP | Industrie | 475.322,75 | 10.0 | 3,34 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 470.902,00 | 10.0 | 5,53 |
| CLVT | CLARIVATE PLC | Industrie | 463.849,47 | 10.0 | 1,89 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 463.374,74 | 10.0 | 2,75 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 462.532,41 | 10.0 | 18,58 |
| ADTN | ADTRAN HOLDINGS INC | IT | 443.274,48 | 10.0 | 8,65 |
| KSB3 | KSB PREF | Industrie | 425.801,39 | 9.0 | 972,14 |
| 9889 | JBCC HOLDINGS INC | IT | 421.467,09 | 9.0 | 10,70 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 376.094,16 | 8.0 | 107,64 |
| ONT | ONTERRIS INC | Industrie | 373.074,36 | 8.0 | 16,04 |
| 9551 | METAWATER LTD | Industrie | 372.215,07 | 8.0 | 20,34 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 341.931,20 | 7.0 | 35,36 |
| 9247 | TRE HOLDINGS CORP | Industrie | 338.669,76 | 7.0 | 12,64 |
| 4212 | SEKISUI JUSHI | Industrie | 331.705,33 | 7.0 | 17,46 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 317.142,97 | 7.0 | 0,93 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 306.136,41 | 7.0 | 20,68 |
| 7715 | NAGANO KEIKI LTD | IT | 301.418,75 | 7.0 | 27,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.119,84 | 7.0 | 0,63 |
| 3443 | KAWADA TECH INC | Industrie | 294.023,67 | 6.0 | 8,88 |
| 6644 | OSAKI ELECTRIC LTD | IT | 275.680,97 | 6.0 | 9,88 |
| 3704 | UNIZYX HOLDING CORP | IT | 259.819,04 | 6.0 | 1,36 |
| ERII | ENERGY RECOVERY | Industrie | 241.375,42 | 5.0 | 8,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.842,88 | 5.0 | 12,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 224.134,42 | 5.0 | 115,87 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 191.331,73 | 4.0 | 7,26 |
| 082270 | GEMVAX & KAEL LTD | IT | 186.173,15 | 4.0 | 8,33 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.573,34 | 4.0 | 3,14 |
| 3962 | CHANGE HOLDINGS INC | IT | 168.238,80 | 4.0 | 6,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 133.602,71 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.546,35 | 3.0 | 135,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.502,82 | 2.0 | 72,12 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.777,12 | 1.0 | 123,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.984,67 | 1.0 | 71,12 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.136,96 | 1.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 21.080,52 | 0.0 | 78,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.273,78 | 0.0 | 15,50 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.577,48 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.517,44 | 0.0 | 24,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.333,40 | 0.0 | 10,61 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.638,61 | 0.0 | 19,27 |
| INR | INR CASH | Cash und/oder Derivate | 7.832,55 | 0.0 | 1,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.656,94 | 0.0 | 33,71 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.597,41 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.844,30 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.263,90 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.064,90 |
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