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 Apr. 03, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.702.181,45 | 396.0 | 87,45 |
| CIEN | CIENA CORP | IT | 5.660.861,50 | 152.0 | 65,03 |
| NOKIA | NOKIA | IT | 5.637.867,65 | 152.0 | 5,38 |
| CSCO | CISCO SYSTEMS INC | IT | 5.415.741,10 | 146.0 | 61,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.259.468,06 | 142.0 | 244,82 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.238.683,16 | 141.0 | 48,38 |
| ERIC B | ERICSSON B | IT | 5.159.841,36 | 139.0 | 7,84 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.989.805,65 | 134.0 | 49,23 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.840.077,39 | 130.0 | 581,81 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.817.323,50 | 130.0 | 114,29 |
| DOX | AMDOCS LTD | IT | 4.772.227,76 | 128.0 | 91,12 |
| HLMA | HALMA PLC | IT | 4.765.946,66 | 128.0 | 34,36 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.737.596,54 | 127.0 | 196,78 |
| 6532 | BAYCURRENT INC | Industrie | 4.714.489,90 | 127.0 | 43,21 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.660.973,76 | 125.0 | 43,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.654.843,20 | 125.0 | 234,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.648.699,62 | 125.0 | 436,99 |
| WSP | WSP GLOBAL INC | Industrie | 4.626.453,87 | 125.0 | 173,04 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.572.361,64 | 123.0 | 219,34 |
| SPIE | SPIE SA | Industrie | 4.543.864,59 | 122.0 | 43,40 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.520.771,30 | 122.0 | 217,90 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.501.429,83 | 121.0 | 1,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.468.466,34 | 120.0 | 151,71 |
| ACM | AECOM | Industrie | 4.466.910,72 | 120.0 | 95,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.438.430,22 | 119.0 | 173,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.302.180,54 | 116.0 | 103,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.292.615,50 | 116.0 | 74,50 |
| STN | STANTEC INC | Industrie | 4.243.486,26 | 114.0 | 85,30 |
| BMI | BADGER METER INC | IT | 4.220.801,20 | 114.0 | 195,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.184.248,72 | 113.0 | 36,37 |
| CCI | CROWN CASTLE INC | Immobilien | 4.155.825,73 | 112.0 | 103,81 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.146.208,26 | 112.0 | 3,34 |
| LR | LEGRAND SA | Industrie | 4.143.417,36 | 112.0 | 107,39 |
| FTV | FORTIVE CORP | Industrie | 4.094.047,61 | 110.0 | 74,29 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.080.450,13 | 110.0 | 4,23 |
| GIB.A | CGI INC CLASS A | IT | 4.072.893,80 | 110.0 | 102,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.054.304,07 | 109.0 | 36,07 |
| AME | AMETEK INC | Industrie | 4.018.503,52 | 108.0 | 172,72 |
| BOL | BOLIDEN | Materialien | 3.993.694,11 | 107.0 | 32,73 |
| VLTO | VERALTO CORP | Industrie | 3.949.272,28 | 106.0 | 98,68 |
| HEXA B | HEXAGON CLASS B | IT | 3.898.226,45 | 105.0 | 10,76 |
| 6361 | EBARA CORP | Industrie | 3.851.615,96 | 104.0 | 14,85 |
| CLH | CLEAN HARBORS INC | Industrie | 3.821.854,87 | 103.0 | 205,93 |
| ITRI | ITRON INC | IT | 3.805.160,48 | 102.0 | 107,36 |
| HUBB | HUBBELL INC | Industrie | 3.728.440,68 | 100.0 | 341,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.655.766,78 | 98.0 | 82,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.606.323,05 | 97.0 | 63,23 |
| IR | INGERSOLL RAND INC | Industrie | 3.589.162,70 | 97.0 | 81,70 |
| ETN | EATON PLC | Industrie | 3.542.890,88 | 95.0 | 283,84 |
| LYFT | LYFT INC CLASS A | Industrie | 3.512.441,45 | 95.0 | 12,95 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.478.596,16 | 94.0 | 303,04 |
| 6861 | KEYENCE CORP | IT | 3.436.954,42 | 92.0 | 386,17 |
| XYL | XYLEM INC | Industrie | 3.424.592,30 | 92.0 | 119,05 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 3.182.666,92 | 86.0 | 26,09 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.160.573,02 | 85.0 | 312,99 |
| 6845 | AZBIL CORP | IT | 3.120.955,08 | 84.0 | 7,60 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.025.899,95 | 81.0 | 590,65 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.013.976,00 | 81.0 | 176,05 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.980.968,60 | 80.0 | 112,83 |
| TTEK | TETRA TECH INC | Industrie | 2.968.324,20 | 80.0 | 30,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.961.340,53 | 80.0 | 10,72 |
| QCOM | QUALCOMM INC | IT | 2.947.242,24 | 79.0 | 154,08 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.939.490,43 | 79.0 | 417,90 |
| ARCAD | ARCADIS NV | Industrie | 2.929.223,75 | 79.0 | 51,03 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.922.117,60 | 79.0 | 95,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.910.615,76 | 78.0 | 80,00 |
| SWEC B | SWECO CLASS B | Industrie | 2.886.793,30 | 78.0 | 17,88 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.847.353,48 | 77.0 | 355,92 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.822.572,71 | 76.0 | 1,63 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.796.430,79 | 75.0 | 30,70 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.793.465,15 | 75.0 | 54,93 |
| SXS | SPECTRIS PLC | IT | 2.438.021,99 | 66.0 | 29,74 |
| SUN | SULZER AG | Industrie | 2.353.262,31 | 63.0 | 171,13 |
| POWI | POWER INTEGRATIONS INC | IT | 2.278.351,40 | 61.0 | 51,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.213.798,69 | 60.0 | 16,21 |
| SCT | SOFTCAT PLC | IT | 2.201.900,14 | 59.0 | 20,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.144.656,76 | 58.0 | 21,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.062.302,65 | 55.0 | 0,82 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.999.511,22 | 54.0 | 11,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.874.843,13 | 50.0 | 1,10 |
| 763 | ZTE CORP H | IT | 1.841.576,45 | 50.0 | 3,11 |
| ATKR | ATKORE INC | Industrie | 1.740.437,32 | 47.0 | 61,48 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.699.312,32 | 46.0 | 25,86 |
| CALX | CALIX NETWORKS INC | IT | 1.631.942,90 | 44.0 | 35,27 |
| UMI | UMICORE SA | Materialien | 1.508.052,62 | 41.0 | 10,02 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.499.997,80 | 40.0 | 9,27 |
| IFCN | INFICON HOLDING AG | IT | 1.416.110,39 | 38.0 | 1.052,87 |
| AFRY | AFRY CLASS B | Industrie | 1.415.326,93 | 38.0 | 19,28 |
| 6436 | AMANO CORP | IT | 1.340.361,33 | 36.0 | 26,13 |
| EXTR | EXTREME NETWORKS INC | IT | 1.333.397,78 | 36.0 | 13,42 |
| NETC | NETCOMPANY GROUP | IT | 1.323.832,61 | 36.0 | 38,21 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.321.872,88 | 36.0 | 54,29 |
| PLUS | EPLUS | IT | 1.312.768,87 | 35.0 | 62,09 |
| 6285 | WISTRON NEWEB CORP | IT | 1.283.665,16 | 35.0 | 4,18 |
| IESC | IES INC | Industrie | 1.226.154,38 | 33.0 | 179,63 |
| SGM | SIMS LTD | Materialien | 1.168.301,92 | 31.0 | 9,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.163.155,52 | 31.0 | 14,23 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.160.721,32 | 31.0 | 31,37 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.102.259,85 | 30.0 | 2,47 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.096.101,93 | 29.0 | 0,31 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.091.608,29 | 29.0 | 6,36 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.084.231,43 | 29.0 | 59,27 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.051.223,75 | 28.0 | 23,97 |
| FGP | FIRSTGROUP PLC | Industrie | 1.046.446,66 | 28.0 | 2,04 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 969.290,37 | 26.0 | 18,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 961.103,29 | 26.0 | 0,67 |
| 9793 | DAISEKI LTD | Industrie | 933.714,48 | 25.0 | 24,91 |
| 6368 | ORGANO CORP | Industrie | 884.822,17 | 24.0 | 42,75 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 876.724,72 | 24.0 | 2,56 |
| NVEE | NV5 GLOBAL INC | Industrie | 874.787,55 | 24.0 | 19,95 |
| 9682 | DTS CORP | IT | 835.231,26 | 22.0 | 26,52 |
| 5857 | ARE HOLDINGS INC | Materialien | 817.172,15 | 22.0 | 13,24 |
| MYEG | MY E.G. SERVICES | Industrie | 810.753,70 | 22.0 | 0,21 |
| 4812 | DENTSU SOKEN INC | IT | 791.210,55 | 21.0 | 41,21 |
| BFSA | BEFESA SA | Industrie | 786.907,00 | 21.0 | 28,47 |
| 6013 | TAKUMA LTD | Industrie | 775.890,47 | 21.0 | 12,14 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 751.130,37 | 20.0 | 9,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 691.812,93 | 19.0 | 108,56 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 654.178,28 | 18.0 | 0,55 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 646.405,76 | 17.0 | 29,12 |
| ERII | ENERGY RECOVERY INC | Industrie | 634.248,55 | 17.0 | 15,97 |
| 7734 | RIKEN KEIKI LTD | IT | 614.751,04 | 17.0 | 16,75 |
| GRC | GORMAN-RUPP | Industrie | 607.172,76 | 16.0 | 36,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 583.179,01 | 16.0 | 10,10 |
| 9336 | DAIEI KANKYO LTD | Industrie | 555.219,90 | 15.0 | 18,69 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 545.002,86 | 15.0 | 6,27 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 541.365,06 | 15.0 | 0,41 |
| DTL | DATA#3 LTD | IT | 532.391,68 | 14.0 | 4,46 |
| ADTN | ADTRAN HOLDINGS INC | IT | 527.031,96 | 14.0 | 8,67 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 516.980,46 | 14.0 | 16,52 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 503.035,92 | 14.0 | 120,69 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 497.714,70 | 13.0 | 0,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 495.716,21 | 13.0 | 69,89 |
| NVRI | ENVIRI CORP | Industrie | 442.704,00 | 12.0 | 6,90 |
| DBG | DERICHEBOURG SA | Industrie | 428.087,73 | 12.0 | 5,92 |
| 8422 | CLEANAWAY LTD | Industrie | 421.608,99 | 11.0 | 5,78 |
| 9247 | TRE HOLDINGS CORP | Industrie | 421.162,13 | 11.0 | 10,40 |
| 9716 | NOMURA LTD | Industrie | 415.968,61 | 11.0 | 5,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 399.153,60 | 11.0 | 1,00 |
| 3393 | WASION HOLDINGS LTD | IT | 392.868,20 | 11.0 | 1,10 |
| 856 | VSTECS HOLDINGS LTD | IT | 389.080,00 | 10.0 | 0,85 |
| 3076 | AI HOLDINGS CORP | IT | 375.191,85 | 10.0 | 13,54 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 357.375,19 | 10.0 | 22,91 |
| IHS | IHS HOLDING LTD | Kommunikation | 341.765,74 | 9.0 | 5,29 |
| 3962 | CHANGE HOLDINGS INC | IT | 335.975,96 | 9.0 | 8,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 332.027,59 | 9.0 | 129,65 |
| AMRC | AMERESCO INC CLASS A | Industrie | 308.909,16 | 8.0 | 12,18 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 299.118,40 | 8.0 | 13,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 295.761,03 | 8.0 | 12,85 |
| MCG | MOBICO GROUP PLC | Industrie | 291.753,00 | 8.0 | 0,75 |
| 178320 | SEOJIN SYSTEM LTD | IT | 290.279,48 | 8.0 | 14,45 |
| KLS | KELSIAN GROUP LTD | Industrie | 285.534,20 | 8.0 | 1,69 |
| 9551 | METAWATER LTD | Industrie | 260.193,02 | 7.0 | 12,57 |
| 3704 | UNIZYX HOLDING CORP | IT | 257.222,30 | 7.0 | 1,05 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 231.464,88 | 6.0 | 13,59 |
| CBRAIN | CBRAIN | IT | 219.936,85 | 6.0 | 24,82 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 188.548,25 | 5.0 | 0,62 |
| 383310 | ECOPRO HN LTD | Industrie | 178.264,11 | 5.0 | 17,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 170.586,82 | 5.0 | 63,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.711,27 | 3.0 | 113,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 116.551,76 | 3.0 | 14,55 |
| TWD | TWD CASH | Cash und/oder Derivate | 114.338,77 | 3.0 | 3,02 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 110.000,00 | 3.0 | 100,00 |
| INR | INR CASH | Cash und/oder Derivate | 97.578,93 | 3.0 | 1,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 48.160,10 | 1.0 | 22,45 |
| CNY | CNY CASH | Cash und/oder Derivate | 46.154,41 | 1.0 | 13,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 42.166,59 | 1.0 | 74,52 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.576,87 | 1.0 | 0,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 33.045,11 | 1.0 | 27,02 |
| IDR | IDR CASH | Cash und/oder Derivate | 25.223,06 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.074,49 | 0.0 | 17,53 |
| INR | INR/USD | Cash und/oder Derivate | 65,78 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 25,93 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 30,59 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,69 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,70 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,55 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.131,50 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.059,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.426,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -138,53 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -369,68 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.512.102,77 | -68.0 | 100,00 |
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