ETF constituents for AYEV

Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 172 securities.

Note: The data shown here is as of date Juni 30, 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
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 6.734.926,11 169.0 93,49
6361 EBARA CORP Industrie 5.893.953,83 148.0 18,69
CIEN CIENA CORP IT 5.596.560,12 141.0 82,12
SPIE SPIE SA Industrie 5.509.980,73 138.0 56,11
ETN EATON PLC Industrie 5.378.279,98 135.0 353,23
HLMA HALMA PLC IT 5.367.056,63 135.0 44,11
NVT NVENT ELECTRIC PLC Industrie 5.328.364,05 134.0 73,35
LR LEGRAND SA Industrie 5.273.058,69 133.0 133,88
UBER UBER TECHNOLOGIES INC Industrie 5.230.573,38 131.0 91,53
CSCO CISCO SYSTEMS INC IT 5.202.091,05 131.0 68,65
BLD TOPBUILD CORP Zyklische Konsumgüter  5.179.756,73 130.0 324,77
EMR EMERSON ELECTRIC Industrie 5.179.114,47 130.0 133,17
HUBB HUBBELL INC Industrie 5.172.613,02 130.0 406,62
STN STANTEC INC Industrie 5.132.335,38 129.0 109,98
CLH CLEAN HARBORS INC Industrie 5.089.107,30 128.0 231,05
JNPR JUNIPER NETWORKS INC IT 5.073.243,70 128.0 36,82
OTIS OTIS WORLDWIDE CORP Industrie 5.054.899,20 127.0 97,60
PANW PALO ALTO NETWORKS INC IT 5.053.160,58 127.0 200,57
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 5.045.283,00 127.0 102,86
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 5.038.133,20 127.0 230,80
WSP WSP GLOBAL INC Industrie 5.029.891,83 126.0 202,54
ACM AECOM Industrie 5.015.094,56 126.0 112,79
ATRL ATKINSREALIS GROUP INC Industrie 5.013.952,62 126.0 68,72
MSI MOTOROLA SOLUTIONS INC IT 5.013.872,16 126.0 418,66
AMT AMERICAN TOWER REIT CORP Immobilien 5.009.811,12 126.0 217,78
VLTO VERALTO CORP Industrie 4.991.645,16 125.0 101,07
CCI CROWN CASTLE INC Immobilien 4.974.424,95 125.0 100,65
TTEK TETRA TECH INC Industrie 4.961.907,72 125.0 35,64
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.958.959,50 125.0 164,34
XYL XYLEM INC Industrie 4.926.853,06 124.0 128,23
CLNX CELLNEX TELECOM SA Kommunikation 4.926.492,86 124.0 38,48
ERIC B ERICSSON B IT 4.919.370,11 124.0 8,52
QCOM QUALCOMM INC IT 4.918.544,96 124.0 158,54
IR INGERSOLL RAND INC Industrie 4.911.761,22 123.0 84,27
BMI BADGER METER INC IT 4.908.650,94 123.0 246,06
TYL TYLER TECHNOLOGIES INC IT 4.891.118,70 123.0 581,10
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.881.857,64 123.0 49,72
BOL BOLIDEN Materialien 4.871.422,71 122.0 31,51
WCN WASTE CONNECTIONS INC Industrie 4.871.169,16 122.0 186,49
FTV FORTIVE CORP Industrie 4.864.862,00 122.0 71,60
RSG REPUBLIC SERVICES INC Industrie 4.864.673,59 122.0 244,37
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.859.867,28 122.0 130,74
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.859.278,71 122.0 115,31
WM WASTE MANAGEMENT INC Industrie 4.816.057,74 121.0 228,26
DOX AMDOCS LTD IT 4.814.155,97 121.0 91,01
6532 BAYCURRENT INC Industrie 4.803.782,31 121.0 51,21
6861 KEYENCE CORP IT 4.799.095,83 121.0 403,29
NOKIA NOKIA IT 4.744.147,06 119.0 5,14
KRX KINGSPAN GROUP PLC Industrie 4.743.088,71 119.0 85,13
GIB.A CGI INC CLASS A IT 4.700.777,50 118.0 103,56
6273 SMC (JAPAN) CORP Industrie 4.695.413,60 118.0 353,04
788 CHINA TOWER CORP LTD H Kommunikation 4.676.127,11 118.0 1,44
SPX SPIRAX GROUP PLC Industrie 4.563.399,22 115.0 83,66
ITRI ITRON INC IT 4.440.456,58 112.0 132,46
LYFT LYFT INC CLASS A Industrie 4.336.440,60 109.0 15,72
66 MTR CORPORATION CORP LTD Industrie 4.217.147,88 106.0 3,59
6845 AZBIL CORP IT 3.731.719,64 94.0 9,32
CSW CSW INDUSTRIALS INC Industrie 3.407.758,20 86.0 289,80
ROCK B ROCKWOOL CLASS B Industrie 3.319.979,01 83.0 46,68
6370 KURITA WATER INDUSTRIES LTD Industrie 3.278.426,34 82.0 38,39
ATCO A ATLAS COPCO CLASS A Industrie 3.178.890,24 80.0 16,31
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.919.274,72 73.0 1,77
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.820.176,64 71.0 178,56
ARCAD ARCADIS NV Industrie 2.669.532,40 67.0 49,05
SWEC B SWECO CLASS B Industrie 2.648.307,60 67.0 17,49
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.634.638,37 66.0 12,14
FELE FRANKLIN ELECTRIC INC Industrie 2.612.758,61 66.0 90,31
LIGHT SIGNIFY NV Industrie 2.591.727,24 65.0 27,19
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.344.706,53 59.0 0,99
SCT SOFTCAT PLC IT 2.341.128,87 59.0 23,66
POWI POWER INTEGRATIONS INC IT 2.321.820,25 58.0 55,75
SUN SULZER AG Industrie 2.274.728,28 57.0 176,35
CALX CALIX NETWORKS INC IT 2.226.676,50 56.0 51,30
5269 ASMEDIA TECHNOLOGY INC IT 2.036.419,60 51.0 67,10
UMI UMICORE SA Materialien 1.910.195,24 48.0 14,76
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.786.841,67 45.0 1,12
EXTR EXTREME NETWORKS INC IT 1.748.390,30 44.0 17,77
763 ZTE CORP H IT 1.723.432,63 43.0 3,10
IFCN INFICON HOLDING AG IT 1.710.649,49 43.0 132,82
ATCO B ATLAS COPCO CLASS B Industrie 1.680.736,83 42.0 14,25
RNG RINGCENTRAL INC CLASS A IT 1.646.362,97 41.0 27,79
VIAV VIAVI SOLUTIONS INC IT 1.643.920,00 41.0 10,00
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 1.625.344,16 41.0 34,84
CCC COMPUTACENTER PLC IT 1.569.072,21 39.0 32,89
BRAV BRAVIDA HOLDING Industrie 1.521.764,14 38.0 10,03
6436 AMANO CORP IT 1.484.542,91 37.0 30,93
PLUS EPLUS IT 1.452.120,35 36.0 73,21
5076 INFRONEER HOLDINGS INC Industrie 1.373.450,67 35.0 8,23
FGP FIRSTGROUP PLC Industrie 1.371.337,70 34.0 3,17
NETC NETCOMPANY GROUP IT 1.338.952,08 34.0 42,51
CLVT CLARIVATE PLC Industrie 1.335.393,16 34.0 4,31
ARLO ARLO TECHNOLOGIES INC IT 1.312.577,82 33.0 17,17
HTWS HELIOS TOWERS PLC Kommunikation 1.299.335,89 33.0 1,67
LAND LANDIS+GYR GROUP AG IT 1.280.163,09 32.0 70,79
AFRY AFRY CLASS B Industrie 1.252.851,69 31.0 16,83
6285 WISTRON NEWEB CORP IT 1.225.783,82 31.0 4,24
6368 ORGANO CORP Industrie 1.201.884,25 30.0 61,64
SGM SIMS LTD Materialien 1.185.843,67 30.0 9,97
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.151.456,45 29.0 6,98
SPT SPIRENT COMMUNICATIONS IT 1.151.416,69 29.0 2,67
1414 SHO-BOND HOLDINGS LTD Industrie 1.117.631,22 28.0 32,30
082270 GEMVAX & KAEL LTD IT 1.092.394,24 27.0 47,10
9682 DTS CORP IT 1.048.590,26 26.0 35,55
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.015.030,67 26.0 0,30
NVEE NV5 GLOBAL INC Industrie 985.849,82 25.0 22,79
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 953.512,77 24.0 29,11
MYEG MY E.G. SERVICES Industrie 928.441,71 23.0 0,22
4812 DENTSU SOKEN INC IT 887.545,29 22.0 47,21
BFSA BEFESA SA Industrie 855.734,23 22.0 33,00
USD USD CASH Cash und/oder Derivate 826.574,40 21.0 100,00
9793 DAISEKI LTD Industrie 799.451,98 20.0 23,95
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 799.346,00 20.0 1,00
2393 EVERLIGHT ELECTRONICS LTD IT 783.820,43 20.0 2,44
UNIT UNITI GROUP INC Immobilien 771.243,25 19.0 4,25
7734 RIKEN KEIKI LTD IT 745.826,00 19.0 20,78
5857 ARE HOLDINGS INC Materialien 726.464,44 18.0 12,57
SWON SOFTWAREONE HOLDING LTD IT 712.969,22 18.0 9,49
IMD IMDEX LTD Materialien 674.390,02 17.0 1,78
RDUS RADIUS RECYCLING INC CLASS A Materialien 617.223,36 16.0 29,64
9336 DAIEI KANKYO LTD Industrie 611.398,70 15.0 21,91
IHS IHS HOLDING LTD Kommunikation 598.428,36 15.0 5,56
NVRI ENVIRI CORP Industrie 529.654,40 13.0 8,80
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 517.168,79 13.0 17,53
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 516.691,19 13.0 0,41
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 515.311,20 13.0 21,60
ADTN ADTRAN HOLDINGS INC IT 506.952,25 13.0 8,89
ERII ENERGY RECOVERY INC Industrie 470.158,10 12.0 12,62
8422 CLEANAWAY LTD Industrie 464.531,53 12.0 6,28
DBG DERICHEBOURG SA Industrie 462.448,97 12.0 6,82
6254 NOMURA MICRO SCIENCE LTD Industrie 443.248,09 11.0 17,95
6376 NIKKISO LTD Industrie 437.692,65 11.0 8,57
6332 TSUKISHIMA HOLDINGS LTD Industrie 428.410,81 11.0 14,72
856 VSTECS HOLDINGS LTD IT 425.460,03 11.0 1,00
3076 AI HOLDINGS CORP IT 417.946,65 11.0 16,14
LEHN LEM HOLDING SA IT 414.233,01 10.0 1.035,58
9889 JBCC HOLDINGS INC IT 398.088,14 10.0 9,46
KLS KELSIAN GROUP LTD Industrie 393.449,35 10.0 2,48
MLAB MESA LABORATORIES INC Gesundheitsversorgung 385.799,70 10.0 98,67
9247 TRE HOLDINGS CORP Industrie 363.683,61 9.0 9,55
3393 WASION HOLDINGS LTD IT 351.446,82 9.0 1,05
7456 MATSUDA SANGYO LTD Industrie 337.861,06 8.0 22,98
6914 OPTEX GROUP LTD IT 312.583,08 8.0 11,89
2342 COMBA TELECOM SYSTEMS LTD IT 310.300,07 8.0 0,22
JPY JPY CASH Cash und/oder Derivate 302.050,97 8.0 0,69
9551 METAWATER LTD Industrie 296.500,67 7.0 15,21
3962 CHANGE HOLDINGS INC IT 293.651,52 7.0 7,96
BAND BANDWIDTH INC CLASS A Kommunikation 291.854,50 7.0 15,25
3059 ALTEK CORP Zyklische Konsumgüter  291.545,33 7.0 1,38
1196 REALORD GROUP HOLDINGS LTD Industrie 266.590,23 7.0 0,90
4532 RECHI PRECISION LTD Industrie 229.723,65 6.0 0,85
3704 UNIZYX HOLDING CORP IT 221.797,81 6.0 0,97
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 208.891,66 5.0 0,74
HKD HKD CASH Cash und/oder Derivate 206.682,65 5.0 12,74
383310 ECOPRO HN LTD Industrie 178.607,13 4.0 18,17
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 159.000,00 4.0 100,00
GBP GBP CASH Cash und/oder Derivate 71.462,61 2.0 137,16
CHF CHF CASH Cash und/oder Derivate 51.031,47 1.0 125,07
TWD TWD CASH Cash und/oder Derivate 31.747,46 1.0 3,46
EUR EUR CASH Cash und/oder Derivate 28.290,01 1.0 117,18
AUD AUD CASH Cash und/oder Derivate 23.134,34 1.0 65,28
BRL BRL CASH Cash und/oder Derivate 21.643,57 1.0 18,22
CAD CAD CASH Cash und/oder Derivate 12.988,66 0.0 73,21
DKK DKK CASH Cash und/oder Derivate 11.858,57 0.0 15,71
KRW KRW CASH Cash und/oder Derivate 11.635,19 0.0 0,07
SGD SGD CASH Cash und/oder Derivate 11.565,24 0.0 78,36
SEK SEK CASH Cash und/oder Derivate 10.148,84 0.0 10,54
MYR MYR CASH Cash und/oder Derivate 7.540,26 0.0 23,65
IDR IDR CASH Cash und/oder Derivate 7.146,27 0.0 0,01
ILS ILS CASH Cash und/oder Derivate 207,31 0.0 29,53
IXTU5 EMINI TECHNOLOGY SELECT SECTOR SEP Cash und/oder Derivate 0,00 0.0 2.550,40
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash und/oder Derivate 0,00 0.0 2.188,80
MFSU5 MSCI EAFE INDEX SEP 25 Cash und/oder Derivate 0,00 0.0 2.680,30