ETF constituents for AYEV

Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 194 securities.

Note: The data shown here is as of date Feb. 22, 2024 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BLD TOPBUILD CORP Zyklische Konsumgüter  5.455.577,53 171.0 382,07
6361 EBARA CORP Industrie 5.239.201,33 164.0 74,21
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.913.431,80 154.0 22,74
MPWR MONOLITHIC POWER SYSTEMS INC IT 4.719.725,12 148.0 713,92
IR INGERSOLL RAND INC Industrie 4.652.451,40 146.0 88,94
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 4.582.291,14 144.0 144,89
LYFT LYFT INC CLASS A Industrie 4.472.881,26 140.0 16,13
KRX KINGSPAN GROUP PLC Industrie 4.461.505,76 140.0 93,21
NVT NVENT ELECTRIC PLC Industrie 4.354.543,20 136.0 63,20
STN STANTEC INC Industrie 4.350.029,23 136.0 82,31
QCOM QUALCOMM INC IT 4.288.354,11 134.0 152,01
CIEN CIENA CORP IT 4.202.777,70 132.0 54,45
ATRL SNC LAVALIN INC Industrie 4.199.365,86 132.0 32,09
RSG REPUBLIC SERVICES INC Industrie 4.151.330,40 130.0 181,36
WM WASTE MANAGEMENT INC Industrie 4.124.833,31 129.0 204,23
FTV FORTIVE CORP Industrie 4.077.762,69 128.0 84,41
JNPR JUNIPER NETWORKS INC IT 4.067.346,42 127.0 36,99
WCN WASTE CONNECTIONS INC Industrie 4.066.322,00 127.0 167,20
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  3.900.707,90 122.0 202,55
PANW PALO ALTO NETWORKS INC IT 3.880.823,58 122.0 261,97
HUBB HUBBELL INC Industrie 3.829.423,95 120.0 354,15
WSP WSP GLOBAL INC Industrie 3.822.267,83 120.0 153,44
MSI MOTOROLA SOLUTIONS INC IT 3.819.883,20 120.0 324,82
AME AMETEK INC Industrie 3.815.359,60 120.0 174,80
CLH CLEAN HARBORS INC Industrie 3.787.514,81 119.0 181,49
XYL XYLEM INC Industrie 3.746.933,58 117.0 123,49
TTEK TETRA TECH INC Industrie 3.654.294,00 115.0 175,35
TYL TYLER TECHNOLOGIES INC IT 3.649.476,14 114.0 432,71
MRVL MARVELL TECHNOLOGY INC IT 3.608.776,08 113.0 65,52
788 CHINA TOWER CORP LTD H Kommunikation 3.583.115,02 112.0 0,13
GIB.A CGI INC IT 3.534.184,68 111.0 111,27
OTIS OTIS WORLDWIDE CORP Industrie 3.496.308,48 110.0 91,68
SPIE SPIE SA Industrie 3.487.240,34 109.0 33,80
ARCAD ARCADIS NV Industrie 3.479.767,72 109.0 54,08
ATKR ATKORE INC Industrie 3.410.871,31 107.0 144,29
BMI BADGER METER INC IT 3.385.634,74 106.0 155,69
ERIC B ERICSSON B IT 3.347.718,66 105.0 5,32
SXS SPECTRIS PLC IT 3.336.647,64 105.0 46,12
GRAB GRAB HOLDINGS LTD CLASS A Industrie 3.331.930,65 104.0 3,45
6273 SMC (JAPAN) CORP Industrie 3.315.780,37 104.0 562,00
LR LEGRAND SA Industrie 3.301.398,58 103.0 96,69
FELE FRANKLIN ELECTRIC INC Industrie 3.281.716,41 103.0 98,07
AMT AMERICAN TOWER REIT CORP Immobilien 3.252.441,60 102.0 188,22
CSCO CISCO SYSTEMS INC IT 3.222.998,88 101.0 48,48
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.199.553,12 100.0 90,68
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.184.318,11 100.0 1,70
6861 KEYENCE CORP IT 3.162.289,52 99.0 458,30
DOX AMDOCS LTD IT 3.151.397,68 99.0 89,62
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 3.147.672,06 99.0 35,43
HEXA B HEXAGON CLASS B IT 3.133.482,51 98.0 11,28
HLMA HALMA PLC IT 3.132.917,54 98.0 29,14
6370 KURITA WATER INDUSTRIES LTD Industrie 3.084.268,22 97.0 38,41
KNEBV KONE Industrie 3.073.305,44 96.0 50,86
CCI CROWN CASTLE INC Immobilien 3.060.334,42 96.0 107,69
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 3.056.711,82 96.0 130,80
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.027.028,64 95.0 11,59
6845 AZBIL CORP IT 3.010.618,30 94.0 29,69
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.980.242,72 93.0 207,48
CLNX CELLNEX TELECOM SA Kommunikation 2.942.148,77 92.0 36,41
ITRI ITRON INC IT 2.922.771,08 92.0 74,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 2.912.632,84 91.0 144,04
CSWI CSW INDUSTRIALS INC Industrie 2.904.692,00 91.0 227,00
NOKIA NOKIA IT 2.849.981,37 89.0 3,51
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 2.605.657,48 82.0 0,93
BOL BOLIDEN Materialien 2.579.089,03 81.0 26,01
POWI POWER INTEGRATIONS INC IT 2.557.240,68 80.0 72,62
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.526.672,61 79.0 326,32
ATCO A ATLAS COPCO CLASS A Industrie 2.479.529,83 78.0 16,92
UMI UMICORE SA Materialien 2.379.091,03 75.0 21,45
RNG RINGCENTRAL INC CLASS A IT 2.372.028,59 74.0 31,63
66 MTR CORPORATION CORP LTD Industrie 2.357.578,49 74.0 3,39
IFCN INFICON HOLDING AG IT 2.342.619,06 73.0 1.537,15
FTDR FRONTDOOR INC Zyklische Konsumgüter  2.308.231,21 72.0 32,53
SCT SOFTCAT PLC IT 2.145.711,98 67.0 18,30
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.982.256,78 62.0 1,05
SWEC B SWECO CLASS B Industrie 1.898.865,97 60.0 10,54
VIAV VIAVI SOLUTIONS INC IT 1.855.776,72 58.0 9,38
SWON SOFTWAREONE HOLDING AG IT 1.849.067,38 58.0 18,96
6532 BAYCURRENT CONSULTING INC Industrie 1.831.382,36 57.0 20,86
PLUS EPLUS IT 1.811.185,44 57.0 76,98
5269 ASMEDIA TECHNOLOGY INC IT 1.768.119,62 55.0 65,49
NETC NETCOMPANY GROUP IT 1.755.466,99 55.0 44,66
CALX CALIX NETWORKS INC IT 1.714.065,57 54.0 33,81
EUR EUR CASH Cash und/oder Derivate 1.510.385,14 47.0 108,06
6436 AMANO CORP IT 1.509.154,74 47.0 24,54
SUN SULZER AG Industrie 1.502.220,24 47.0 99,39
BRAV BRAVIDA HOLDING Industrie 1.456.644,59 46.0 8,19
LAND LANDIS+GYR GROUP AG IT 1.435.162,85 45.0 76,40
JPY JPY CASH Cash und/oder Derivate 1.418.610,06 44.0 0,67
EXTR EXTREME NETWORKS INC IT 1.328.059,46 42.0 11,83
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.291.222,68 40.0 6,77
FGP FIRSTGROUP PLC Industrie 1.286.130,23 40.0 1,96
ATCO B ATLAS COPCO CLASS B Industrie 1.279.916,43 40.0 14,58
763 ZTE CORP H IT 1.279.566,30 40.0 1,94
AFRY AFRY Industrie 1.268.082,51 40.0 15,43
6285 WISTRON NEWEB CORP IT 1.251.557,55 39.0 4,63
TOWR SARANA MENARA NUSANTARA Kommunikation 1.202.637,42 38.0 0,06
SGM SIMS LTD Materialien 1.133.742,00 36.0 8,24
NVEE NV5 GLOBAL INC Industrie 1.129.310,89 35.0 109,93
9793 DAISEKI LTD Industrie 1.120.516,47 35.0 26,76
7734 RIKEN KEIKI LTD IT 1.051.946,76 33.0 51,31
6368 ORGANO CORP Industrie 1.033.397,67 32.0 45,52
BFSA BEFESA SA Industrie 994.060,08 31.0 32,09
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 942.444,53 30.0 0,24
COK CANCOM IT 924.940,77 29.0 30,34
CAD CAD CASH Cash und/oder Derivate 917.906,06 29.0 74,01
5857 ARE HOLDINGS INC Materialien 915.082,86 29.0 13,00
9682 DTS CORP IT 885.687,19 28.0 25,52
6013 TAKUMA LTD Industrie 877.903,49 28.0 12,31
SEK SEK CASH Cash und/oder Derivate 807.179,40 25.0 9,63
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 802.707,81 25.0 32,91
GBP GBP CASH Cash und/oder Derivate 760.602,14 24.0 126,14
SPT SPIRENT COMMUNICATIONS IT 755.285,59 24.0 1,41
PWSC POWERSCHOOL HOLDINGS INC CLASS A IT 752.013,10 24.0 22,90
SDIP B SDIPTECH Industrie 717.119,10 22.0 24,10
KLS KELSIAN GROUP LTD Industrie 715.434,78 22.0 4,27
GRC GORMAN-RUPP Industrie 698.442,24 22.0 36,56
ERII ENERGY RECOVERY INC Industrie 685.733,62 21.0 15,62
MYEG MY E.G. SERVICES Industrie 679.937,42 21.0 0,16
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 656.737,44 21.0 18,40
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 632.559,64 20.0 0,12
AMRC AMERESCO INC CLASS A Industrie 621.052,00 19.0 22,34
2393 EVERLIGHT ELECTRONICS LTD IT 611.435,46 19.0 1,58
RDUS RADIUS RECYCLING INC CLASS A Materialien 571.459,59 18.0 23,79
NVRI ENVIRI CORP Industrie 566.777,85 18.0 7,85
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrie 522.203,88 16.0 169,00
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 510.890,34 16.0 0,35
CRNC CERENCE INC IT 507.619,20 16.0 14,72
MLAB MESA LABORATORIES INC Gesundheitsversorgung 487.579,83 15.0 102,67
9716 NOMURA LTD Industrie 467.211,31 15.0 5,88
MCG MOBICO GROUP PLC Industrie 442.218,66 14.0 0,96
383310 ECOPRO HN LTD Industrie 427.734,47 13.0 46,00
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 427.356,04 13.0 1,93
3962 CHANGE HOLDINGS INC IT 412.475,21 13.0 9,64
ADTN ADTRAN HOLDINGS INC IT 410.888,80 13.0 6,14
HKD HKD CASH Cash und/oder Derivate 410.074,25 13.0 12,79
3704 UNIZYX HOLDING CORP IT 404.090,73 13.0 1,47
DBG DERICHEBOURG SA Industrie 381.750,91 12.0 4,64
TWD TWD CASH Cash und/oder Derivate 372.824,83 12.0 3,17
9247 TRE HOLDINGS CORP Industrie 365.716,47 11.0 8,07
6914 OPTEX GROUP LTD IT 359.760,40 11.0 12,11
CHF CHF CASH Cash und/oder Derivate 325.379,29 10.0 113,53
9551 METAWATER LTD Industrie 321.058,90 10.0 14,80
856 VSTECS HOLDINGS LTD IT 302.978,46 9.0 0,55
BRN BRAINCHIP HOLDINGS LTD IT 290.444,11 9.0 0,22
BAND BANDWIDTH INC CLASS A Kommunikation 268.986,40 8.0 13,28
046890 SEOUL SEMICONDUCTOR LTD IT 266.927,58 8.0 7,69
1196 REALORD GROUP HOLDINGS LTD Industrie 254.041,92 8.0 0,69
AUD AUD CASH Cash und/oder Derivate 249.759,03 8.0 65,44
DKK DKK CASH Cash und/oder Derivate 186.204,54 6.0 14,50
OUST OUSTER INC CLASS A IT 165.892,80 5.0 5,44
SGD SGD CASH Cash und/oder Derivate 94.449,33 3.0 74,41
IDR IDR CASH Cash und/oder Derivate 93.678,45 3.0 0,01
KRW KRW CASH Cash und/oder Derivate 79.121,42 2.0 0,07
MYR MYR CASH Cash und/oder Derivate 73.878,78 2.0 20,86
LICY LI CYCLE HOLDINGS CORP Industrie 53.401,34 2.0 0,45
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 32.000,00 1.0 100,00
TWOU 2U INC Zyklische Konsumgüter  29.918,78 1.0 0,44
BRL BRL CASH Cash und/oder Derivate 12.802,90 0.0 20,27
NOK NOK CASH Cash und/oder Derivate 4.249,93 0.0 9,53
MXN MXN CASH Cash und/oder Derivate 3.899,75 0.0 5,86
JPY JPY/USD Cash und/oder Derivate 2.355,07 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 2.355,07 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.327,14 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 1.327,14 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.289,20 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 1.289,20 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.186,84 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 1.186,84 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 471,09 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 471,09 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 203,60 0.0 1,00
TWD TWD/USD Cash und/oder Derivate 203,60 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 160,22 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 160,22 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 161,03 0.0 1,00
DKK DKK/USD Cash und/oder Derivate 161,03 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 68,70 0.0 1,00
CAD CAD/USD Cash und/oder Derivate 68,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 32,61 0.0 1,00
HKD HKD/USD Cash und/oder Derivate 32,61 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 35,15 0.0 1,00
SGD SGD/USD Cash und/oder Derivate 35,15 0.0 1,00
RTYH4 RUSSELL 2000 EMINI CME MAR 24 Cash und/oder Derivate 0,00 0.0 2.000,50
IXTH4 EMINI TECHNOLOGY SELECT SECTOR MAR Cash und/oder Derivate 0,00 0.0 2.011,90
MFSH4 MSCI EAFE INDEX MAR 24 Cash und/oder Derivate 0,00 0.0 2.268,30
SEK SEK/USD Cash und/oder Derivate -8,78 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -8,52 0.0 1,00
MYR MYR/USD Cash und/oder Derivate -8,52 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -29,28 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -29,28 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -71,34 0.0 1,00
IDR IDR/USD Cash und/oder Derivate -71,34 0.0 1,00
USD USD CASH Cash und/oder Derivate -6.596.032,73 -207.0 100,00