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 Apr. 17, 2024 (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 |
| 6361 | EBARA CORP | Industrie | 5.933.852,77 | 192.0 | 86,00 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.428.754,10 | 175.0 | 388,74 |
| ATRL | SNC LAVALIN INC | Industrie | 5.029.082,86 | 162.0 | 39,29 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.888.107,90 | 158.0 | 72,54 |
| LYFT | LYFT INC CLASS A | Industrie | 4.694.523,93 | 152.0 | 17,31 |
| IR | INGERSOLL RAND INC | Industrie | 4.582.311,63 | 148.0 | 89,57 |
| QCOM | QUALCOMM INC | IT | 4.533.588,80 | 146.0 | 164,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.503.165,27 | 145.0 | 21,31 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.338.241,80 | 140.0 | 140,26 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.230.023,65 | 137.0 | 188,95 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.225.407,90 | 136.0 | 224,35 |
| HUBB | HUBBELL INC | Industrie | 4.134.507,75 | 133.0 | 390,97 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.123.497,52 | 133.0 | 637,72 |
| STN | STANTEC INC | Industrie | 4.104.640,80 | 133.0 | 79,41 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.072.080,95 | 131.0 | 206,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.028.225,18 | 130.0 | 86,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.017.957,04 | 130.0 | 277,33 |
| ARCAD | ARCADIS NV | Industrie | 3.985.882,02 | 129.0 | 63,34 |
| ATKR | ATKORE INC | Industrie | 3.933.004,28 | 127.0 | 170,12 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.923.022,72 | 127.0 | 36,48 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.916.205,51 | 126.0 | 340,51 |
| CLH | CLEAN HARBORS INC | Industrie | 3.914.229,80 | 126.0 | 191,78 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.907.517,26 | 126.0 | 164,28 |
| TTEK | TETRA TECH INC | Industrie | 3.801.039,18 | 123.0 | 186,49 |
| AME | AMETEK INC | Industrie | 3.800.833,35 | 123.0 | 178,05 |
| FTV | FORTIVE CORP | Industrie | 3.789.129,20 | 122.0 | 80,20 |
| XYL | XYLEM INC | Industrie | 3.745.578,50 | 121.0 | 126,22 |
| WSP | WSP GLOBAL INC | Industrie | 3.719.278,86 | 120.0 | 152,67 |
| SPIE | SPIE SA | Industrie | 3.586.888,50 | 116.0 | 35,55 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.581.144,64 | 116.0 | 66,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.541.723,12 | 114.0 | 94,96 |
| ITRI | ITRON INC | IT | 3.476.873,20 | 112.0 | 90,52 |
| CIEN | CIENA CORP | IT | 3.381.862,40 | 109.0 | 44,80 |
| LR | LEGRAND SA | Industrie | 3.352.333,06 | 108.0 | 100,39 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.322.624,32 | 107.0 | 402,84 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.278.918,13 | 106.0 | 100,19 |
| BMI | BADGER METER INC | IT | 3.254.004,00 | 105.0 | 153,00 |
| GIB.A | CGI INC | IT | 3.239.259,83 | 105.0 | 104,28 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.214.117,44 | 104.0 | 0,11 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.190.264,60 | 103.0 | 92,45 |
| CSCO | CISCO SYSTEMS INC | IT | 3.107.258,01 | 100.0 | 47,79 |
| ERIC B | ERICSSON B | IT | 3.071.706,84 | 99.0 | 4,99 |
| BOL | BOLIDEN | Materialien | 3.068.960,18 | 99.0 | 31,65 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.057.230,61 | 99.0 | 527,11 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.031.954,14 | 98.0 | 3,21 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.020.109,28 | 97.0 | 38,47 |
| HEXA B | HEXAGON CLASS B | IT | 3.005.839,97 | 97.0 | 11,07 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.997.206,16 | 97.0 | 1,64 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.965.015,68 | 96.0 | 149,93 |
| DOX | AMDOCS LTD | IT | 2.920.827,63 | 94.0 | 84,93 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.908.861,45 | 94.0 | 232,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.907.138,00 | 94.0 | 172,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.883.812,72 | 93.0 | 33,19 |
| HLMA | HALMA PLC | IT | 2.867.415,75 | 93.0 | 27,27 |
| 6861 | KEYENCE CORP | IT | 2.783.020,27 | 90.0 | 415,38 |
| SXS | SPECTRIS PLC | IT | 2.770.123,58 | 89.0 | 39,15 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.756.498,56 | 89.0 | 196,22 |
| KNEBV | KONE | Industrie | 2.717.328,01 | 88.0 | 45,98 |
| 6845 | AZBIL CORP | IT | 2.713.880,57 | 88.0 | 27,36 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.689.163,87 | 87.0 | 117,66 |
| NOKIA | NOKIA | IT | 2.667.275,38 | 86.0 | 3,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.662.921,68 | 86.0 | 10,43 |
| CCI | CROWN CASTLE INC | Immobilien | 2.586.138,65 | 83.0 | 93,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.558.438,15 | 83.0 | 32,38 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.486.598,64 | 80.0 | 0,91 |
| UMI | UMICORE SA | Materialien | 2.450.139,56 | 79.0 | 22,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.389.327,21 | 77.0 | 16,67 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.379.331,57 | 77.0 | 314,19 |
| POWI | POWER INTEGRATIONS INC | IT | 2.258.854,01 | 73.0 | 65,59 |
| SCT | SOFTCAT PLC | IT | 2.222.803,11 | 72.0 | 19,39 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.180.487,39 | 70.0 | 29,73 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.054.830,20 | 66.0 | 3,03 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.053.427,64 | 66.0 | 29,59 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.965.888,91 | 63.0 | 1,06 |
| IFCN | INFICON HOLDING AG | IT | 1.932.373,08 | 62.0 | 1.296,89 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.920.676,34 | 62.0 | 22,36 |
| SWEC B | SWECO CLASS B | Industrie | 1.865.603,32 | 60.0 | 10,59 |
| SUN | SULZER AG | Industrie | 1.849.065,56 | 60.0 | 125,09 |
| PLUS | EPLUS | IT | 1.735.644,30 | 56.0 | 75,43 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.686.306,92 | 54.0 | 17,68 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.679.041,42 | 54.0 | 63,72 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.580.829,64 | 51.0 | 8,17 |
| CALX | CALIX NETWORKS INC | IT | 1.446.802,76 | 47.0 | 29,18 |
| 6436 | AMANO CORP | IT | 1.441.731,60 | 47.0 | 23,99 |
| NETC | NETCOMPANY GROUP | IT | 1.398.389,55 | 45.0 | 36,38 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.372.366,72 | 44.0 | 74,70 |
| FGP | FIRSTGROUP PLC | Industrie | 1.348.177,67 | 44.0 | 2,10 |
| 763 | ZTE CORP H | IT | 1.309.141,99 | 42.0 | 2,03 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.260.873,80 | 41.0 | 2,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.250.969,16 | 40.0 | 14,57 |
| EXTR | EXTREME NETWORKS INC | IT | 1.221.996,09 | 39.0 | 11,13 |
| AFRY | AFRY | Industrie | 1.209.681,56 | 39.0 | 15,05 |
| 6285 | WISTRON NEWEB CORP | IT | 1.191.982,50 | 38.0 | 4,51 |
| BFSA | BEFESA SA | Industrie | 1.116.177,46 | 36.0 | 36,84 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.109.594,35 | 36.0 | 5,95 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.102.957,11 | 36.0 | 6,34 |
| SGM | SIMS LTD | Materialien | 1.049.157,29 | 34.0 | 7,80 |
| 6368 | ORGANO CORP | Industrie | 1.023.478,06 | 33.0 | 46,10 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 985.879,16 | 32.0 | 0,05 |
| COK | CANCOM | IT | 937.365,26 | 30.0 | 31,44 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 930.190,45 | 30.0 | 0,24 |
| 7734 | RIKEN KEIKI LTD | IT | 912.999,90 | 29.0 | 22,82 |
| NVEE | NV5 GLOBAL INC | Industrie | 912.970,89 | 29.0 | 90,87 |
| 5857 | ARE HOLDINGS INC | Materialien | 895.916,07 | 29.0 | 13,00 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 886.213,25 | 29.0 | 37,15 |
| 9682 | DTS CORP | IT | 874.598,30 | 28.0 | 25,80 |
| 6013 | TAKUMA LTD | Industrie | 853.138,28 | 28.0 | 12,24 |
| 9793 | DAISEKI LTD | Industrie | 787.776,28 | 25.0 | 19,22 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 707.466,41 | 23.0 | 1,87 |
| GRC | GORMAN-RUPP | Industrie | 672.810,84 | 22.0 | 36,01 |
| MYEG | MY E.G. SERVICES | Industrie | 661.066,99 | 21.0 | 0,16 |
| SDIP B | SDIPTECH | Industrie | 642.592,55 | 21.0 | 22,08 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 635.242,96 | 21.0 | 18,20 |
| ERII | ENERGY RECOVERY INC | Industrie | 580.910,55 | 19.0 | 13,53 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 571.361,43 | 18.0 | 17,79 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 567.931,86 | 18.0 | 0,40 |
| KLS | KELSIAN GROUP LTD | Industrie | 565.498,42 | 18.0 | 3,45 |
| NVRI | ENVIRI CORP | Industrie | 563.491,74 | 18.0 | 7,98 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 555.531,20 | 18.0 | 0,11 |
| AMRC | AMERESCO INC CLASS A | Industrie | 505.987,29 | 16.0 | 18,61 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 493.724,21 | 16.0 | 163,38 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 469.795,30 | 15.0 | 101,14 |
| 383310 | ECOPRO HN LTD | Industrie | 434.045,93 | 14.0 | 47,73 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 428.042,46 | 14.0 | 18,22 |
| 9716 | NOMURA LTD | Industrie | 422.566,36 | 14.0 | 5,43 |
| CRNC | CERENCE INC | IT | 362.217,24 | 12.0 | 10,74 |
| 3704 | UNIZYX HOLDING CORP | IT | 356.845,28 | 12.0 | 1,33 |
| DBG | DERICHEBOURG SA | Industrie | 355.188,79 | 11.0 | 4,41 |
| 9247 | TRE HOLDINGS CORP | Industrie | 344.592,16 | 11.0 | 7,78 |
| 6914 | OPTEX GROUP LTD | IT | 341.463,26 | 11.0 | 11,77 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 339.922,44 | 11.0 | 17,16 |
| MCG | MOBICO GROUP PLC | Industrie | 327.968,51 | 11.0 | 0,73 |
| 856 | VSTECS HOLDINGS LTD | IT | 319.795,18 | 10.0 | 0,60 |
| 9551 | METAWATER LTD | Industrie | 315.282,40 | 10.0 | 14,87 |
| 3962 | CHANGE HOLDINGS INC | IT | 304.520,38 | 10.0 | 7,27 |
| ADTN | ADTRAN HOLDINGS INC | IT | 304.333,20 | 10.0 | 4,65 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 303.181,20 | 10.0 | 1,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 286.723,68 | 9.0 | 0,65 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 262.341,51 | 8.0 | 0,21 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 252.844,62 | 8.0 | 0,70 |
| USD | USD CASH | Cash und/oder Derivate | 242.498,66 | 8.0 | 100,00 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 230.179,18 | 7.0 | 6,78 |
| OUST | OUSTER INC CLASS A | IT | 211.153,92 | 7.0 | 7,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 114.675,89 | 4.0 | 9,09 |
| TWD | TWD CASH | Cash und/oder Derivate | 109.713,62 | 4.0 | 3,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.262,94 | 3.0 | 124,51 |
| LICY | LI CYCLE HOLDINGS CORP | Industrie | 93.323,88 | 3.0 | 0,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 87.885,29 | 3.0 | 106,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 44.999,17 | 1.0 | 72,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 44.037,55 | 1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.488,09 | 1.0 | 20,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.624,76 | 1.0 | 64,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 35.906,16 | 1.0 | 14,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.405,93 | 1.0 | 109,54 |
| TWOU | 2U INC | Zyklische Konsumgüter | 18.904,26 | 1.0 | 0,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.398,21 | 1.0 | 12,77 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.540,45 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.055,93 | 0.0 | 19,09 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.957,55 | 0.0 | 73,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.042,21 | 0.0 | 9,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.923,26 | 0.0 | 5,90 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.022,00 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.245,60 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.962,00 |
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