ETF constituents for AYEV

Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 170 securities.

Note: The data shown here is as of date Mär 23, 2023 (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
6532 BAYCURRENT CONSULTING INC Industrie 5.606.331,26 161.0 40,63
CLH CLEAN HARBORS INC Industrie 5.316.603,18 153.0 133,63
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrie 4.749.164,76 137.0 46,36
MSI MOTOROLA SOLUTIONS INC IT 4.682.752,62 135.0 267,54
ATKR ATKORE INC Industrie 4.649.443,56 134.0 136,68
6861 KEYENCE CORP IT 4.588.445,45 132.0 473,04
STN STANTEC INC Industrie 4.563.184,93 131.0 55,92
HUBB HUBBELL INC Industrie 4.459.880,02 128.0 236,26
XYL XYLEM INC Industrie 4.423.140,81 127.0 97,57
ACM AECOM Industrie 4.418.132,22 127.0 81,79
AME AMETEK INC Industrie 4.372.428,34 126.0 138,46
NVT NVENT ELECTRIC PLC Industrie 4.340.553,60 125.0 41,64
SNC SNC LAVALIN INC Industrie 4.340.228,38 125.0 23,49
SPIE SPIE SA Industrie 4.333.928,90 125.0 28,66
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 4.197.895,23 121.0 12,22
CSCO CISCO SYSTEMS INC IT 4.194.702,60 121.0 49,46
SXS SPECTRIS PLC IT 4.190.138,79 121.0 42,81
GIB.A CGI INC IT 4.177.977,28 120.0 91,51
6370 KURITA WATER INDUSTRIES LTD Industrie 4.171.237,99 120.0 45,00
PANW PALO ALTO NETWORKS INC IT 4.169.228,49 120.0 190,89
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.159.506,00 120.0 78,00
LR LEGRAND SA Industrie 4.159.282,94 120.0 92,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.143.302,79 119.0 489,81
DOX AMDOCS LTD IT 4.131.586,18 119.0 92,78
WSP WSP GLOBAL INC Industrie 4.087.413,98 118.0 126,20
TTEK TETRA TECH INC Industrie 4.060.754,65 117.0 141,91
KEYS KEYSIGHT TECHNOLOGIES INC IT 4.035.953,61 116.0 154,83
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 4.013.604,85 116.0 137,72
FTV FORTIVE CORP Industrie 3.998.059,64 115.0 65,08
JNPR JUNIPER NETWORKS INC IT 3.986.745,66 115.0 31,41
OTIS OTIS WORLDWIDE CORP Industrie 3.984.019,20 115.0 80,64
WCN WASTE CONNECTIONS INC Industrie 3.963.404,85 114.0 132,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.929.232,78 113.0 90,18
CIEN CIENA CORP IT 3.917.105,15 113.0 48,79
POWI POWER INTEGRATIONS INC IT 3.879.767,20 112.0 82,45
RSG REPUBLIC SERVICES INC Industrie 3.782.336,58 109.0 129,47
788 CHINA TOWER CORP LTD H Kommunikation 3.771.878,62 109.0 0,12
FTNT FORTINET INC IT 3.763.068,38 108.0 61,21
KNEBV KONE Industrie 3.758.531,69 108.0 51,27
6361 EBARA CORP Industrie 3.733.333,33 107.0 43,72
WM WASTE MANAGEMENT INC Industrie 3.723.619,47 107.0 152,09
FELE FRANKLIN ELECTRIC INC Industrie 3.722.884,24 107.0 89,89
6273 SMC (JAPAN) CORP Industrie 3.697.833,05 106.0 520,82
EUR EUR CASH Cash und/oder Derivate 3.648.866,92 105.0 107,91
BMI BADGER METER INC IT 3.586.669,11 103.0 116,19
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 3.552.467,00 102.0 8,21
BLD TOPBUILD CORP Zyklische Konsumgüter  3.545.460,45 102.0 190,77
NOKIA NOKIA IT 3.542.572,57 102.0 4,69
6845 AZBIL CORP IT 3.536.167,33 102.0 26,12
BOL BOLIDEN Materialien 3.507.394,68 101.0 38,34
HEXA B HEXAGON CLASS B IT 3.490.424,68 101.0 10,97
TYL TYLER TECHNOLOGIES INC IT 3.429.031,32 99.0 320,71
66 MTR CORPORATION CORP LTD Industrie 3.425.220,16 99.0 4,86
QCOM QUALCOMM INC IT 3.353.077,27 97.0 121,97
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 3.299.041,52 95.0 0,97
ARCAD ARCADIS NV Industrie 3.222.701,56 93.0 40,94
KRX KINGSPAN GROUP PLC Industrie 3.073.900,63 89.0 66,50
CLNX CELLNEX TELECOM SA Kommunikation 3.073.587,57 88.0 35,84
CALX CALIX NETWORKS INC IT 3.050.298,32 88.0 50,84
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.010.712,28 87.0 1,62
UMI UMICORE SA Materialien 2.814.786,07 81.0 32,44
AMT AMERICAN TOWER REIT CORP Immobilien 2.781.321,24 80.0 192,12
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.778.233,64 80.0 246,21
SWEC B SWECO CLASS B Industrie 2.668.268,08 77.0 12,13
ATCO A ATLAS COPCO CLASS A Industrie 2.651.673,07 76.0 12,02
763 ZTE CORP H IT 2.648.343,89 76.0 3,31
VIAV VIAVI SOLUTIONS INC IT 2.636.726,40 76.0 10,44
CCI CROWN CASTLE INC Immobilien 2.619.312,00 75.0 126,08
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.565.624,60 74.0 105,93
ERIC B ERICSSON B IT 2.496.063,53 72.0 5,45
EXTR EXTREME NETWORKS INC IT 2.479.436,40 71.0 17,90
ITRI ITRON INC IT 2.442.543,94 70.0 51,23
FTDR FRONTDOOR INC Zyklische Konsumgüter  2.433.348,31 70.0 27,31
BRAV BRAVIDA HOLDING Industrie 2.348.856,77 68.0 10,96
LYFT LYFT INC CLASS A Industrie 2.194.088,40 63.0 9,96
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.171.415,06 63.0 235,84
CSWI CSW INDUSTRIALS INC Industrie 2.161.372,33 62.0 136,39
C52 COMFORTDELGRO CORPORATION LTD Industrie 2.028.534,35 58.0 0,89
SCT SOFTCAT PLC IT 1.958.505,61 56.0 13,80
IFCN INFICON HOLDING AG IT 1.808.795,54 52.0 981,97
RNG RINGCENTRAL INC CLASS A IT 1.782.675,04 51.0 27,68
BFSA BEFESA SA Industrie 1.754.799,60 51.0 46,45
SGM SIMS LTD Materialien 1.740.445,76 50.0 10,01
AFRY AFRY Industrie 1.694.234,69 49.0 16,79
LAND LANDIS+GYR GROUP AG IT 1.683.612,84 48.0 73,30
NETC NETCOMPANY GROUP IT 1.660.504,18 48.0 35,10
SWON SOFTWAREONE HOLDING AG IT 1.641.868,86 47.0 13,78
9793 DAISEKI LTD Industrie 1.634.526,47 47.0 30,22
TOWR SARANA MENARA NUSANTARA Kommunikation 1.534.730,27 44.0 0,06
ATCO B ATLAS COPCO CLASS B Industrie 1.449.382,66 42.0 10,74
COK CANCOM IT 1.441.731,10 42.0 35,89
AMRC AMERESCO INC CLASS A Industrie 1.433.365,86 41.0 43,57
SPT SPIRENT COMMUNICATIONS IT 1.399.026,41 40.0 2,16
PLUS EPLUS IT 1.395.840,60 40.0 48,60
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 1.393.267,90 40.0 0,14
6436 AMANO CORP IT 1.392.057,28 40.0 18,51
HTWS HELIOS TOWERS PLC Kommunikation 1.351.352,55 39.0 1,31
5857 ASAHI HOLDINGS INC Materialien 1.296.061,81 37.0 15,25
5269 ASMEDIA TECHNOLOGY INC IT 1.253.072,06 36.0 39,16
NVEE NV5 GLOBAL INC Industrie 1.251.746,95 36.0 100,55
ERII ENERGY RECOVERY INC Industrie 1.183.970,06 34.0 21,49
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.111.229,40 32.0 4,69
9682 DTS CORP IT 1.104.013,57 32.0 23,74
FGP FIRSTGROUP PLC Industrie 1.019.767,54 29.0 1,28
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 985.901,20 28.0 33,40
7734 RIKEN KEIKI LTD IT 962.653,10 28.0 38,82
6285 WISTRON NEWEB CORP IT 957.007,57 28.0 2,90
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrie 953.932,54 27.0 14,24
MLAB MESA LABORATORIES INC Gesundheitsversorgung 952.595,28 27.0 169,26
3962 CHANGE INC IT 865.963,44 25.0 18,31
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materialien 836.750,88 24.0 29,07
NEX NATIONAL EXPRESS GROUP PLC Industrie 821.518,21 24.0 1,44
ADTN ADTRAN HOLDINGS INC IT 780.531,43 22.0 14,81
MYEG MY E.G. SERVICES Industrie 767.814,12 22.0 0,16
PWSC POWERSCHOOL HOLDINGS INC CLASS A IT 741.961,35 21.0 18,93
6368 ORGANO CORP Industrie 736.193,71 21.0 24,46
SDIP B SDIPTECH Industrie 732.047,08 21.0 21,20
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 723.180,45 21.0 0,38
D&O D AND O GREEN TECHNOLOGIES IT 692.558,88 20.0 0,94
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 671.267,38 19.0 15,65
KLS KELSIAN GROUP LTD Industrie 649.948,93 19.0 4,00
9716 NOMURA LTD Industrie 621.203,69 18.0 6,59
3076 AI HOLDINGS CORP IT 616.823,06 18.0 16,32
PENTA PENTAMASTER CORPORATION Industrie 616.013,45 18.0 1,08
8422 CLEANAWAY LTD Industrie 606.645,48 17.0 6,13
3596 ARCADYAN TECHNOLOGY CORP IT 605.564,11 17.0 3,44
RWAY RAI WAY SPA Kommunikation 603.180,93 17.0 6,08
2393 EVERLIGHT ELECTRONICS LTD IT 597.771,73 17.0 1,29
383310 ECOPRO HN LTD Industrie 588.149,34 17.0 53,76
DBG DERICHEBOURG SA Industrie 584.541,08 17.0 5,99
HSC HARSCO CORP Industrie 542.228,67 16.0 6,57
GRC GORMAN-RUPP Industrie 537.404,00 15.0 23,80
6914 OPTEX GROUP LTD IT 519.853,02 15.0 14,81
TWOU 2U INC Zyklische Konsumgüter  509.292,99 15.0 6,49
032500 KMW LTD IT 483.200,38 14.0 16,90
BRN BRAINCHIP HOLDINGS LTD IT 440.426,27 13.0 0,29
YSN SECUNET SECURITY AG IT 403.677,64 12.0 239,57
3704 UNIZYX HOLDING CORP IT 392.086,41 11.0 1,20
856 VSTECS HOLDINGS LTD IT 368.154,77 11.0 0,59
BAND BANDWIDTH INC CLASS A Kommunikation 339.998,98 10.0 15,14
7456 MATSUDA SANGYO LTD Industrie 303.586,21 9.0 16,59
1196 REALORD GROUP HOLDINGS LTD Industrie 274.051,51 8.0 0,71
6564 MIDAC HOLDINGS LTD Industrie 268.927,83 8.0 16,81
6254 NOMURA MICRO SCIENCE LTD Industrie 264.273,60 8.0 31,09
CBRAIN CBRAIN IT 222.445,72 6.0 19,29
088800 ACE TECHNOLOGIES CORP IT 168.695,44 5.0 3,79
AMBP3 AMBIPAR PARTICIPACOES E EMPREEND S Industrie 158.500,58 5.0 3,47
TLS TELOS CORPORATION CORP IT 145.352,28 4.0 2,28
JPY JPY CASH Cash und/oder Derivate 133.001,98 4.0 0,75
USD USD CASH Cash und/oder Derivate 116.915,17 3.0 100,00
OUST OUSTER INC CLASS A IT 98.015,02 3.0 0,87
AUD AUD CASH Cash und/oder Derivate 67.242,33 2.0 66,86
TWD TWD CASH Cash und/oder Derivate 49.653,31 1.0 3,28
GBP GBP CASH Cash und/oder Derivate 48.375,84 1.0 122,31
KRW KRW CASH Cash und/oder Derivate 33.707,50 1.0 0,08
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 32.000,00 1.0 100,00
BRL BRL CASH Cash und/oder Derivate 20.419,20 1.0 19,01
CAD CAD CASH Cash und/oder Derivate 18.203,64 1.0 72,87
MYR MYR CASH Cash und/oder Derivate 17.916,40 1.0 22,41
DKK DKK CASH Cash und/oder Derivate 17.237,90 0.0 14,49
SGD SGD CASH Cash und/oder Derivate 12.485,21 0.0 75,01
CHF CHF CASH Cash und/oder Derivate 11.626,12 0.0 108,27
HKD HKD CASH Cash und/oder Derivate 11.030,68 0.0 12,74
SEK SEK CASH Cash und/oder Derivate 8.410,01 0.0 9,66
NOK NOK CASH Cash und/oder Derivate 4.250,62 0.0 9,54
MXN MXN CASH Cash und/oder Derivate 3.591,08 0.0 5,40
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 1.460,60
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash und/oder Derivate 0,00 0.0 1.741,00
MFSM3 MSCI EAFE INDEX JUN 23 Cash und/oder Derivate 0,00 0.0 2.026,40
EUR EUR/USD Cash und/oder Derivate -156,83 0.0 1,00