Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 165 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 15.549.029,75 | 395.0 | 236,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 10.409.434,56 | 264.0 | 149,94 |
| BOL | BOLIDEN | Materialien | 8.066.044,03 | 205.0 | 54,13 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.195.916,74 | 183.0 | 102,79 |
| 6361 | EBARA CORP | Industrie | 7.122.459,63 | 181.0 | 23,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.948.945,54 | 176.0 | 193,98 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.601.876,10 | 168.0 | 429,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.936.924,24 | 151.0 | 203,71 |
| NOKIA | NOKIA | IT | 5.738.153,13 | 146.0 | 6,47 |
| CSCO | CISCO SYSTEMS INC | IT | 5.712.809,18 | 145.0 | 78,11 |
| HLMA | HALMA PLC | IT | 5.688.987,44 | 144.0 | 48,46 |
| LR | LEGRAND SA | Industrie | 5.682.701,88 | 144.0 | 149,69 |
| HUBB | HUBBELL INC | Industrie | 5.532.785,01 | 141.0 | 451,03 |
| ERIC B | ERICSSON B | IT | 5.470.373,96 | 139.0 | 9,81 |
| SPIE | SPIE SA | Industrie | 5.427.206,85 | 138.0 | 57,59 |
| LYFT | LYFT INC CLASS A | Industrie | 5.303.527,95 | 135.0 | 19,95 |
| QCOM | QUALCOMM INC | IT | 5.219.282,76 | 133.0 | 174,22 |
| XYL | XYLEM INC | Industrie | 5.154.025,50 | 131.0 | 139,11 |
| CLH | CLEAN HARBORS INC | Industrie | 5.084.247,00 | 129.0 | 239,00 |
| EMR | EMERSON ELECTRIC | Industrie | 5.065.364,76 | 129.0 | 134,99 |
| VLTO | VERALTO CORP | Industrie | 4.865.570,97 | 124.0 | 102,01 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.834.965,06 | 123.0 | 91,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.793.350,90 | 122.0 | 1,53 |
| ETN | EATON PLC | Industrie | 4.702.684,42 | 119.0 | 320,39 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.694.052,93 | 119.0 | 87,76 |
| TTEK | TETRA TECH INC | Industrie | 4.634.418,60 | 118.0 | 34,44 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.625.661,82 | 117.0 | 65,66 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.610.102,21 | 117.0 | 189,49 |
| IR | INGERSOLL RAND INC | Industrie | 4.539.312,96 | 115.0 | 81,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.481.245,22 | 114.0 | 81,26 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.448.334,66 | 113.0 | 219,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.440.936,45 | 113.0 | 344,26 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.438.689,37 | 113.0 | 177,11 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.340.734,07 | 110.0 | 3,84 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.338.357,96 | 110.0 | 87,24 |
| WSP | WSP GLOBAL INC | Industrie | 4.321.740,00 | 110.0 | 181,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.308.412,00 | 109.0 | 372,70 |
| STN | STANTEC INC | Industrie | 4.264.062,43 | 108.0 | 94,39 |
| ACM | AECOM | Industrie | 4.186.084,42 | 106.0 | 97,58 |
| 6861 | KEYENCE CORP | IT | 4.127.166,75 | 105.0 | 362,03 |
| CCI | CROWN CASTLE INC | Immobilien | 4.126.600,35 | 105.0 | 86,43 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.101.355,80 | 104.0 | 86,49 |
| DOX | AMDOCS LTD | IT | 4.098.717,00 | 104.0 | 80,10 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.091.698,50 | 104.0 | 43,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.069.114,12 | 103.0 | 212,92 |
| GIB.A | CGI INC CLASS A | IT | 4.068.743,44 | 103.0 | 93,33 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.046.985,80 | 103.0 | 99,65 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.035.601,92 | 103.0 | 265,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.995.986,06 | 101.0 | 190,63 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.869.312,71 | 98.0 | 31,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.840.690,33 | 98.0 | 172,53 |
| 6532 | BAYCURRENT INC | Industrie | 3.823.462,33 | 97.0 | 42,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.756.957,60 | 95.0 | 464,97 |
| FTV | FORTIVE CORP | Industrie | 3.645.815,04 | 93.0 | 55,68 |
| 6845 | AZBIL CORP | IT | 3.536.965,44 | 90.0 | 9,17 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.530.964,32 | 90.0 | 311,84 |
| BMI | BADGER METER INC | IT | 3.513.907,18 | 89.0 | 183,14 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.399.032,97 | 86.0 | 41,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.347.219,10 | 85.0 | 17,83 |
| ITRI | ITRON INC | IT | 3.094.020,18 | 79.0 | 95,58 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.930.835,18 | 74.0 | 18,41 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.745.653,71 | 70.0 | 1,72 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.714.854,40 | 69.0 | 98,08 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.645.972,97 | 67.0 | 59,57 |
| UMI | UMICORE SA | Materialien | 2.613.852,24 | 66.0 | 20,92 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.394.931,57 | 61.0 | 34,86 |
| SWEC B | SWECO CLASS B | Industrie | 2.365.166,93 | 60.0 | 16,04 |
| SUN | SULZER AG | Industrie | 2.323.073,39 | 59.0 | 184,77 |
| CALX | CALIX NETWORKS INC | IT | 2.295.122,85 | 58.0 | 55,89 |
| LIGHT | SIGNIFY NV | Industrie | 2.213.791,75 | 56.0 | 24,16 |
| ARCAD | ARCADIS NV | Industrie | 2.182.114,10 | 55.0 | 41,50 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.146.134,10 | 55.0 | 13,23 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.037.771,54 | 52.0 | 0,89 |
| 763 | ZTE CORP H | IT | 1.907.636,69 | 48.0 | 3,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.887.718,03 | 48.0 | 9,09 |
| SCT | SOFTCAT PLC | IT | 1.852.903,62 | 47.0 | 19,17 |
| CCC | COMPUTACENTER PLC | IT | 1.806.605,01 | 46.0 | 39,69 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.803.493,14 | 46.0 | 16,03 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.733.923,17 | 44.0 | 1,13 |
| PLUS | EPLUS | IT | 1.681.702,96 | 43.0 | 88,52 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.675.434,08 | 43.0 | 29,66 |
| NETC | NETCOMPANY GROUP | IT | 1.631.726,28 | 41.0 | 54,14 |
| EXTR | EXTREME NETWORKS INC | IT | 1.623.989,15 | 41.0 | 16,99 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.617.926,56 | 41.0 | 2,17 |
| 6368 | ORGANO CORP | Industrie | 1.544.959,39 | 39.0 | 82,18 |
| IFCN | INFICON HOLDING AG | IT | 1.512.078,12 | 38.0 | 123,30 |
| POWI | POWER INTEGRATIONS INC | IT | 1.497.863,50 | 38.0 | 37,03 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.381.642,84 | 35.0 | 9,55 |
| SGM | SIMS LTD | Materialien | 1.380.491,65 | 35.0 | 12,12 |
| 6436 | AMANO CORP | IT | 1.269.788,18 | 32.0 | 27,07 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.144.577,16 | 29.0 | 20,26 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.129.002,46 | 29.0 | 65,25 |
| AFRY | AFRY CLASS B | Industrie | 1.119.843,16 | 28.0 | 15,71 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.107.617,42 | 28.0 | 37,74 |
| FGP | FIRSTGROUP PLC | Industrie | 1.069.176,80 | 27.0 | 2,58 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.047.794,87 | 27.0 | 32,54 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.033.325,19 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.031.019,78 | 26.0 | 18,34 |
| CLVT | CLARIVATE PLC | Industrie | 1.024.938,50 | 26.0 | 3,46 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.019.111,58 | 26.0 | 13,94 |
| 6285 | WISTRON NEWEB CORP | IT | 906.942,01 | 23.0 | 3,28 |
| 9682 | DTS CORP | IT | 870.144,93 | 22.0 | 7,87 |
| IMD | IMDEX LTD | Materialien | 865.764,34 | 22.0 | 2,36 |
| 4812 | DENTSU SOKEN INC | IT | 848.746,62 | 22.0 | 48,22 |
| BFSA | BEFESA SA | Industrie | 819.508,32 | 21.0 | 33,83 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 813.975,73 | 21.0 | 11,12 |
| ZETRIX | ZETRIX AI | Industrie | 799.551,74 | 20.0 | 0,20 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 775.352,25 | 20.0 | 4,84 |
| UNIT | UNITI GROUP INC | Kommunikation | 767.796,46 | 20.0 | 7,22 |
| IHS | IHS HOLDING LTD | Kommunikation | 760.662,21 | 19.0 | 7,21 |
| 3393 | WASION HOLDINGS LTD | IT | 743.073,86 | 19.0 | 2,19 |
| 9793 | DAISEKI LTD | Industrie | 698.140,47 | 18.0 | 21,63 |
| USD | USD CASH | Cash und/oder Derivate | 693.934,23 | 18.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 682.911,29 | 17.0 | 20,39 |
| 9336 | DAIEI KANKYO LTD | Industrie | 671.648,35 | 17.0 | 24,34 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 606.129,54 | 15.0 | 26,06 |
| 8422 | CLEANAWAY LTD | Industrie | 576.488,12 | 15.0 | 0,79 |
| DBG | DERICHEBOURG SA | Industrie | 542.992,86 | 14.0 | 8,02 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 539.980,34 | 14.0 | 1,73 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 538.384,01 | 14.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 526.065,93 | 13.0 | 19,06 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 519.304,35 | 13.0 | 19,02 |
| ADTN | ADTRAN HOLDINGS INC | IT | 511.079,94 | 13.0 | 9,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 499.276,95 | 13.0 | 33,51 |
| 6376 | NIKKISO LTD | Industrie | 488.429,37 | 12.0 | 10,22 |
| ERII | ENERGY RECOVERY INC | Industrie | 486.462,06 | 12.0 | 13,98 |
| 3076 | AI HOLDINGS CORP | IT | 468.212,14 | 12.0 | 17,94 |
| KLS | KELSIAN GROUP LTD | Industrie | 465.727,99 | 12.0 | 2,91 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 434.950,18 | 11.0 | 1,56 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 433.985,03 | 11.0 | 17,79 |
| 856 | VSTECS HOLDINGS LTD | IT | 430.219,19 | 11.0 | 1,02 |
| 082270 | GEMVAX & KAEL LTD | IT | 426.713,69 | 11.0 | 19,09 |
| 6914 | OPTEX GROUP LTD | IT | 426.086,96 | 11.0 | 17,39 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 414.226,39 | 11.0 | 0,32 |
| 9889 | JBCC HOLDINGS INC | IT | 408.871,48 | 10.0 | 10,38 |
| 9551 | METAWATER LTD | Industrie | 378.881,99 | 10.0 | 20,70 |
| 9247 | TRE HOLDINGS CORP | Industrie | 362.742,47 | 9.0 | 10,16 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 319.380,84 | 8.0 | 81,02 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 268.840,00 | 7.0 | 15,04 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 256.087,27 | 7.0 | 1,31 |
| 3704 | UNIZYX HOLDING CORP | IT | 249.568,06 | 6.0 | 1,04 |
| 3962 | CHANGE HOLDINGS INC | IT | 218.021,98 | 6.0 | 6,32 |
| 383310 | ECOPRO HN LTD | Industrie | 195.908,10 | 5.0 | 17,43 |
| 4532 | RECHI PRECISION LTD | Industrie | 194.596,14 | 5.0 | 0,77 |
| LEHN | LEM HOLDING SA | IT | 136.753,33 | 3.0 | 366,63 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 111.368,80 | 3.0 | 7,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 101.853,18 | 3.0 | 134,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.521,80 | 2.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 78.050,29 | 2.0 | 117,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.831,33 | 1.0 | 10,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 26.823,74 | 1.0 | 72,76 |
| HKD | HKD CASH | Cash und/oder Derivate | 20.016,14 | 1.0 | 12,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.093,93 | 0.0 | 15,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.177,12 | 0.0 | 66,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 14.817,44 | 0.0 | 31,25 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.620,08 | 0.0 | 24,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.795,43 | 0.0 | 17,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.618,07 | 0.0 | 126,21 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.239,91 | 0.0 | 77,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.063,11 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.905,08 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.214,50 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,90 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
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