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 Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 5.572.397,17 | 156.0 | 40,38 |
| CLH | CLEAN HARBORS INC | Industrie | 5.520.705,36 | 154.0 | 138,76 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 4.991.949,93 | 140.0 | 48,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.929.719,95 | 138.0 | 281,65 |
| STN | STANTEC INC | Industrie | 4.762.672,31 | 133.0 | 58,37 |
| ATKR | ATKORE INC | Industrie | 4.736.186,91 | 132.0 | 139,23 |
| XYL | XYLEM INC | Industrie | 4.642.099,20 | 130.0 | 102,40 |
| 6861 | KEYENCE CORP | IT | 4.624.197,68 | 129.0 | 476,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.548.785,99 | 127.0 | 13,24 |
| HUBB | HUBBELL INC | Industrie | 4.533.500,32 | 127.0 | 240,16 |
| ACM | AECOM | Industrie | 4.512.663,72 | 126.0 | 83,54 |
| AME | AMETEK INC | Industrie | 4.510.428,57 | 126.0 | 142,83 |
| SXS | SPECTRIS PLC | IT | 4.439.060,25 | 124.0 | 45,35 |
| SPIE | SPIE SA | Industrie | 4.422.326,94 | 124.0 | 29,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.401.012,80 | 123.0 | 42,22 |
| SNC | SNC LAVALIN INC | Industrie | 4.379.641,21 | 123.0 | 23,70 |
| CSCO | CISCO SYSTEMS INC | IT | 4.361.778,30 | 122.0 | 51,43 |
| GIB.A | CGI INC | IT | 4.335.805,74 | 121.0 | 94,97 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.320.561,04 | 121.0 | 34,04 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.308.288,33 | 121.0 | 80,79 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.239.628,93 | 119.0 | 145,48 |
| DOX | AMDOCS LTD | IT | 4.230.890,31 | 118.0 | 95,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.227.762,37 | 118.0 | 193,57 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.211.096,88 | 118.0 | 45,43 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.210.805,61 | 118.0 | 497,79 |
| TTEK | TETRA TECH INC | Industrie | 4.178.648,45 | 117.0 | 146,03 |
| CIEN | CIENA CORP | IT | 4.170.805,75 | 117.0 | 51,95 |
| WSP | WSP GLOBAL INC | Industrie | 4.151.571,22 | 116.0 | 128,18 |
| FTV | FORTIVE CORP | Industrie | 4.136.898,22 | 116.0 | 67,34 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.134.092,76 | 116.0 | 137,92 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.120.410,69 | 115.0 | 158,07 |
| LR | LEGRAND SA | Industrie | 4.109.758,54 | 115.0 | 91,23 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.107.037,65 | 115.0 | 83,13 |
| FTNT | FORTINET INC | IT | 4.045.867,18 | 113.0 | 65,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.997.203,54 | 112.0 | 91,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.954.738,99 | 111.0 | 161,53 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.939.507,90 | 110.0 | 134,85 |
| POWI | POWER INTEGRATIONS INC | IT | 3.919.294,24 | 110.0 | 83,29 |
| 6361 | EBARA CORP | Industrie | 3.898.779,57 | 109.0 | 45,65 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.826.838,40 | 107.0 | 92,40 |
| KNEBV | KONE | Industrie | 3.739.247,69 | 105.0 | 51,01 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.732.394,15 | 104.0 | 525,69 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.731.066,64 | 104.0 | 0,12 |
| BMI | BADGER METER INC | IT | 3.696.562,75 | 103.0 | 119,75 |
| NOKIA | NOKIA | IT | 3.687.193,66 | 103.0 | 4,88 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.684.476,25 | 103.0 | 198,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.679.117,20 | 103.0 | 344,10 |
| 6845 | AZBIL CORP | IT | 3.641.539,85 | 102.0 | 26,89 |
| HEXA B | HEXAGON CLASS B | IT | 3.609.999,28 | 101.0 | 11,34 |
| BOL | BOLIDEN | Materialien | 3.564.550,49 | 100.0 | 38,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.558.090,50 | 100.0 | 109,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.526.505,00 | 99.0 | 8,15 |
| QCOM | QUALCOMM INC | IT | 3.502.353,40 | 98.0 | 127,40 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.405.874,60 | 95.0 | 4,83 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 3.372.768,91 | 94.0 | 0,99 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.331.877,71 | 93.0 | 38,85 |
| ARCAD | ARCADIS NV | Industrie | 3.229.780,05 | 90.0 | 41,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.173.080,69 | 89.0 | 68,64 |
| CALX | CALIX NETWORKS INC | IT | 3.124.695,84 | 87.0 | 52,08 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.982.438,49 | 83.0 | 1,61 |
| UMI | UMICORE SA | Materialien | 2.922.231,91 | 82.0 | 33,68 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.912.482,86 | 81.0 | 201,18 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.902.244,80 | 81.0 | 257,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.791.052,07 | 78.0 | 12,68 |
| CCI | CROWN CASTLE INC | Immobilien | 2.753.310,75 | 77.0 | 132,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.716.466,83 | 76.0 | 12,31 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.669.559,20 | 75.0 | 10,57 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.667.590,80 | 75.0 | 110,14 |
| ERIC B | ERICSSON B | IT | 2.653.802,82 | 74.0 | 5,79 |
| ITRI | ITRON INC | IT | 2.585.101,16 | 72.0 | 54,22 |
| EXTR | EXTREME NETWORKS INC | IT | 2.523.761,52 | 71.0 | 18,22 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.420.874,17 | 68.0 | 27,17 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.404.564,59 | 67.0 | 11,22 |
| 763 | ZTE CORP H | IT | 2.300.416,57 | 64.0 | 2,87 |
| SCT | SOFTCAT PLC | IT | 2.290.097,08 | 64.0 | 16,13 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.260.152,01 | 63.0 | 245,48 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.162.164,68 | 60.0 | 136,44 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.053.503,75 | 57.0 | 0,90 |
| LYFT | LYFT INC CLASS A | Industrie | 2.004.639,00 | 56.0 | 9,10 |
| IFCN | INFICON HOLDING AG | IT | 1.918.350,76 | 54.0 | 1.041,45 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.903.752,68 | 53.0 | 29,56 |
| AFRY | AFRY | Industrie | 1.818.255,69 | 51.0 | 18,02 |
| SGM | SIMS LTD | Materialien | 1.765.462,86 | 49.0 | 10,16 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.752.023,76 | 49.0 | 76,27 |
| NETC | NETCOMPANY GROUP | IT | 1.725.983,14 | 48.0 | 36,48 |
| BFSA | BEFESA SA | Industrie | 1.712.711,04 | 48.0 | 45,33 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.663.357,33 | 47.0 | 13,96 |
| 9793 | DAISEKI LTD | Industrie | 1.652.059,67 | 46.0 | 30,55 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 1.582.324,18 | 44.0 | 0,06 |
| AMRC | AMERESCO INC CLASS A | Industrie | 1.538.310,48 | 43.0 | 46,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.502.184,15 | 42.0 | 11,13 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 1.475.509,54 | 41.0 | 0,14 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.420.998,18 | 40.0 | 2,19 |
| 6436 | AMANO CORP | IT | 1.407.238,21 | 39.0 | 18,71 |
| PLUS | EPLUS | IT | 1.375.735,90 | 38.0 | 47,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.374.311,63 | 38.0 | 1,33 |
| COK | CANCOM | IT | 1.324.703,93 | 37.0 | 32,98 |
| 5857 | ASAHI HOLDINGS INC | Materialien | 1.287.102,61 | 36.0 | 15,14 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.275.275,56 | 36.0 | 102,44 |
| ERII | ENERGY RECOVERY INC | Industrie | 1.218.128,34 | 34.0 | 22,11 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.203.047,02 | 34.0 | 37,60 |
| 9682 | DTS CORP | IT | 1.133.249,21 | 32.0 | 24,37 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.132.477,62 | 32.0 | 4,78 |
| 6285 | WISTRON NEWEB CORP | IT | 1.121.453,90 | 31.0 | 3,40 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.075.109,24 | 30.0 | 16,05 |
| FGP | FIRSTGROUP PLC | Industrie | 1.039.201,90 | 29.0 | 1,30 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 1.028.111,94 | 29.0 | 34,83 |
| 7734 | RIKEN KEIKI LTD | IT | 975.259,91 | 27.0 | 39,32 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 960.981,00 | 27.0 | 170,75 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materialien | 873.594,40 | 24.0 | 30,35 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 869.135,35 | 24.0 | 1,52 |
| 3962 | CHANGE INC | IT | 845.228,27 | 24.0 | 17,87 |
| ADTN | ADTRAN HOLDINGS INC | IT | 820.585,71 | 23.0 | 15,57 |
| MYEG | MY E.G. SERVICES | Industrie | 802.595,41 | 22.0 | 0,17 |
| 6368 | ORGANO CORP | Industrie | 801.593,34 | 22.0 | 26,63 |
| SDIP B | SDIPTECH | Industrie | 795.352,53 | 22.0 | 23,03 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 762.342,75 | 21.0 | 19,45 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 707.481,96 | 20.0 | 0,96 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 693.885,04 | 19.0 | 16,17 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 679.799,74 | 19.0 | 0,36 |
| 3076 | AI HOLDINGS CORP | IT | 651.262,62 | 18.0 | 17,23 |
| 9716 | NOMURA LTD | Industrie | 645.053,49 | 18.0 | 6,84 |
| KLS | KELSIAN GROUP LTD | Industrie | 639.921,96 | 18.0 | 3,94 |
| 383310 | ECOPRO HN LTD | Industrie | 630.782,36 | 18.0 | 57,65 |
| PENTA | PENTAMASTER CORPORATION | Industrie | 627.048,52 | 18.0 | 1,09 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 618.334,65 | 17.0 | 3,51 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 616.451,60 | 17.0 | 1,33 |
| RWAY | RAI WAY SPA | Kommunikation | 610.513,78 | 17.0 | 6,15 |
| 8422 | CLEANAWAY LTD | Industrie | 607.860,52 | 17.0 | 6,14 |
| DBG | DERICHEBOURG SA | Industrie | 574.096,32 | 16.0 | 5,89 |
| HSC | HARSCO CORP | Industrie | 552.132,39 | 15.0 | 6,69 |
| GRC | GORMAN-RUPP | Industrie | 548.468,20 | 15.0 | 24,29 |
| 6914 | OPTEX GROUP LTD | IT | 537.843,91 | 15.0 | 15,32 |
| TWOU | 2U INC | Zyklische Konsumgüter | 513.612,36 | 14.0 | 6,54 |
| 032500 | KMW LTD | IT | 497.403,53 | 14.0 | 17,40 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 477.286,43 | 13.0 | 0,32 |
| 3704 | UNIZYX HOLDING CORP | IT | 397.688,94 | 11.0 | 1,22 |
| YSN | SECUNET SECURITY AG | IT | 377.881,72 | 11.0 | 224,26 |
| 856 | VSTECS HOLDINGS LTD | IT | 360.804,60 | 10.0 | 0,57 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 333.261,88 | 9.0 | 14,84 |
| JPY | JPY CASH | Cash und/oder Derivate | 321.809,88 | 9.0 | 0,75 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 308.262,77 | 9.0 | 16,84 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 269.048,01 | 8.0 | 0,70 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 266.705,59 | 7.0 | 31,38 |
| 6564 | MIDAC HOLDINGS LTD | Industrie | 266.385,42 | 7.0 | 16,65 |
| USD | USD CASH | Cash und/oder Derivate | 243.389,69 | 7.0 | 100,00 |
| CBRAIN | CBRAIN | IT | 227.099,74 | 6.0 | 19,69 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 193.963,76 | 5.0 | 4,25 |
| 088800 | ACE TECHNOLOGIES CORP | IT | 178.208,52 | 5.0 | 4,00 |
| TLS | TELOS CORPORATION CORP | IT | 156.827,46 | 4.0 | 2,46 |
| OUST | OUSTER INC CLASS A | IT | 91.120,97 | 3.0 | 0,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.112,57 | 2.0 | 9,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.443,49 | 2.0 | 67,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.893,79 | 1.0 | 14,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 49.752,76 | 1.0 | 3,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.969,12 | 1.0 | 123,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 43.000,00 | 1.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 34.011,59 | 1.0 | 73,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.930,63 | 1.0 | 0,08 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.937,92 | 1.0 | 19,50 |
| MYR | MYR CASH | Cash und/oder Derivate | 18.087,02 | 1.0 | 22,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.532,68 | 0.0 | 75,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.759,81 | 0.0 | 109,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.026,18 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.283,71 | 0.0 | 9,61 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.670,92 | 0.0 | 5,52 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.513,80 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.780,10 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.087,70 |
