iShares Smart City Infrastructure UCITS ETF (ETR:AYEU)

Assets	339.27M
Expense Ratio	0.43%
PE Ratio	19.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.18%

Volume	892
Open	9.19
Previous Close	9.14
Day's Range	9.17 - 9.19
52-Week Low	7.50
52-Week High	9.59
Beta	0.73
Holdings	186
Inception Date	Mar 3, 2020

About AYEU

The iShares Smart City Infrastructure UCITS ETF aims to mirror the investment performance of an index. This index is comprised of companies, spanning both established and developing global economies, that provide crucial services and innovative solutions for constructing and efficiently managing intelligent urban infrastructure, all while upholding sustainable principles.

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: AYEU
• Provider: iShares
• Index Tracked: STOXX Global Smart City Infrastructure

Performance

AYEU had a total return of 17.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.30%.

Top 10 Holdings

16.34% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	1.97%
Palantir Technologies Inc.	PLTR	1.90%
Kingspan Group plc	KRX	1.64%
GFL Environmental Inc.	GFL	1.59%
Motorola Solutions, Inc.	MSI	1.57%
Veralto Corporation	VLTO	1.55%
Clean Harbors, Inc.	CLH	1.55%
Tyler Technologies, Inc.	TYL	1.55%
SMC Corporation	6273	1.52%
Eaton Corporation plc	ETN	1.49%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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