Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 178 securities.
Note: The data shown here is as of date Juli 25, 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 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.628.327,64 | 133.0 | 5,09 |
| HLMA | HALMA PLC | IT | 4.338.059,49 | 125.0 | 33,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.220.728,40 | 121.0 | 26,60 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.198.760,70 | 121.0 | 105,47 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 4.191.628,76 | 120.0 | 436,81 |
| WSP | WSP GLOBAL INC | Industrie | 4.129.931,27 | 119.0 | 163,70 |
| DOX | AMDOCS LTD | IT | 4.110.104,50 | 118.0 | 83,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.100.065,59 | 118.0 | 209,39 |
| ERIC B | ERICSSON B | IT | 4.099.712,10 | 118.0 | 6,60 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.092.579,96 | 117.0 | 180,12 |
| BMI | BADGER METER INC | IT | 4.092.186,28 | 117.0 | 201,11 |
| CIEN | CIENA CORP | IT | 4.090.107,56 | 117.0 | 49,63 |
| STN | STANTEC INC | Industrie | 4.088.702,45 | 117.0 | 87,08 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.069.788,36 | 117.0 | 217,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.050.061,60 | 116.0 | 515,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.048.309,25 | 116.0 | 199,67 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.042.023,30 | 116.0 | 205,45 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.034.737,56 | 116.0 | 39,48 |
| GIB.A | CGI INC | IT | 4.033.965,13 | 116.0 | 107,31 |
| CLH | CLEAN HARBORS INC | Industrie | 3.986.738,16 | 114.0 | 227,32 |
| CCI | CROWN CASTLE INC | Immobilien | 3.981.070,62 | 114.0 | 105,47 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 3.977.602,55 | 114.0 | 41,58 |
| IR | INGERSOLL RAND INC | Industrie | 3.965.390,50 | 114.0 | 95,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.925.271,04 | 113.0 | 36,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.922.014,60 | 113.0 | 390,60 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.921.429,60 | 113.0 | 241,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.921.034,32 | 113.0 | 324,24 |
| CSCO | CISCO SYSTEMS INC | IT | 3.873.651,70 | 111.0 | 46,85 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.869.508,08 | 111.0 | 154,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.852.644,34 | 111.0 | 111,49 |
| ACM | AECOM | Industrie | 3.842.879,04 | 110.0 | 87,36 |
| SPIE | SPIE SA | Industrie | 3.839.180,93 | 110.0 | 38,86 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.838.705,13 | 110.0 | 3,28 |
| 6861 | KEYENCE CORP | IT | 3.826.275,61 | 110.0 | 450,15 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.803.096,76 | 109.0 | 787,88 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.785.573,61 | 109.0 | 0,13 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.778.754,13 | 108.0 | 135,99 |
| TTEK | TETRA TECH INC | Industrie | 3.775.225,26 | 108.0 | 206,06 |
| LR | LEGRAND SA | Industrie | 3.751.594,88 | 108.0 | 103,03 |
| VLTO | VERALTO CORP | Industrie | 3.750.759,60 | 108.0 | 99,30 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.744.648,64 | 107.0 | 34,53 |
| ARCAD | ARCADIS NV | Industrie | 3.743.019,81 | 107.0 | 68,65 |
| XYL | XYLEM INC | Industrie | 3.734.917,20 | 107.0 | 136,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.726.424,37 | 107.0 | 89,33 |
| HUBB | HUBBELL INC | Industrie | 3.674.038,16 | 105.0 | 356,98 |
| AME | AMETEK INC | Industrie | 3.662.048,25 | 105.0 | 166,95 |
| FTV | FORTIVE CORP | Industrie | 3.657.632,00 | 105.0 | 70,40 |
| NOKIA | NOKIA | IT | 3.651.485,22 | 105.0 | 3,70 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.645.778,42 | 105.0 | 479,71 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.611.483,75 | 104.0 | 41,99 |
| HEXA B | HEXAGON CLASS B | IT | 3.605.818,18 | 103.0 | 10,56 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.596.759,34 | 103.0 | 66,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.564.489,98 | 102.0 | 91,43 |
| ETN | EATON PLC | Industrie | 3.552.357,20 | 102.0 | 299,60 |
| ATKR | ATKORE INC | Industrie | 3.549.444,06 | 102.0 | 132,63 |
| 6361 | EBARA CORP | Industrie | 3.480.208,47 | 100.0 | 14,23 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.459.134,25 | 99.0 | 64,35 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.442.023,78 | 99.0 | 71,29 |
| ITRI | ITRON INC | IT | 3.433.717,62 | 99.0 | 102,03 |
| BOL | BOLIDEN | Materialien | 3.411.318,39 | 98.0 | 29,64 |
| QCOM | QUALCOMM INC | IT | 3.286.239,43 | 94.0 | 181,07 |
| LYFT | LYFT INC CLASS A | Industrie | 3.187.354,80 | 91.0 | 12,38 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.155.692,92 | 91.0 | 289,46 |
| SXS | SPECTRIS PLC | IT | 3.112.032,83 | 89.0 | 40,02 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 3.081.498,76 | 88.0 | 29,77 |
| POWI | POWER INTEGRATIONS INC | IT | 3.036.455,78 | 87.0 | 72,19 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 2.999.834,15 | 86.0 | 29,35 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.984.152,17 | 86.0 | 1,81 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.921.919,56 | 84.0 | 101,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.918.932,70 | 84.0 | 11,14 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.841.635,70 | 82.0 | 426,16 |
| 6845 | AZBIL CORP | IT | 2.828.428,81 | 81.0 | 29,01 |
| LIGHT | SIGNIFY NV | Industrie | 2.485.671,85 | 71.0 | 26,18 |
| SWEC B | SWECO CLASS B | Industrie | 2.412.964,49 | 69.0 | 15,78 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.307.450,24 | 66.0 | 19,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.214.418,21 | 64.0 | 17,12 |
| UMI | UMICORE SA | Materialien | 2.204.206,02 | 63.0 | 15,29 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.160.655,94 | 62.0 | 0,91 |
| SCT | SOFTCAT PLC | IT | 2.045.200,85 | 59.0 | 20,51 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.972.538,10 | 57.0 | 31,81 |
| SUN | SULZER AG | Industrie | 1.943.194,89 | 56.0 | 149,80 |
| IFCN | INFICON HOLDING AG | IT | 1.913.354,08 | 55.0 | 1.486,68 |
| PLUS | EPLUS | IT | 1.707.149,01 | 49.0 | 85,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.673.196,18 | 48.0 | 1,04 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 1.620.694,01 | 47.0 | 19,46 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.562.180,91 | 45.0 | 89,16 |
| CALX | CALIX NETWORKS INC | IT | 1.508.552,06 | 43.0 | 34,63 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 1.436.395,20 | 41.0 | 22,56 |
| NETC | NETCOMPANY GROUP | IT | 1.409.130,88 | 40.0 | 42,47 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.315.910,22 | 38.0 | 37,92 |
| 6436 | AMANO CORP | IT | 1.305.217,28 | 37.0 | 26,86 |
| EXTR | EXTREME NETWORKS INC | IT | 1.301.693,04 | 37.0 | 13,68 |
| AFRY | AFRY | Industrie | 1.275.939,74 | 37.0 | 18,15 |
| 763 | ZTE CORP H | IT | 1.269.852,61 | 36.0 | 2,27 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.243.092,40 | 36.0 | 7,55 |
| 6285 | WISTRON NEWEB CORP | IT | 1.238.101,24 | 36.0 | 4,34 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.216.258,23 | 35.0 | 8,05 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.180.352,33 | 34.0 | 50,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.167.843,82 | 34.0 | 14,92 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.149.217,04 | 33.0 | 15,92 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.117.078,17 | 32.0 | 16,40 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.063.224,62 | 31.0 | 0,32 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.058.404,19 | 30.0 | 100,81 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.044.603,82 | 30.0 | 6,36 |
| FGP | FIRSTGROUP PLC | Industrie | 1.044.206,39 | 30.0 | 2,19 |
| SPT | SPIRENT COMMUNICATIONS | IT | 971.067,38 | 28.0 | 2,27 |
| IESC | IES INC | Industrie | 918.428,90 | 26.0 | 140,54 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 898.795,65 | 26.0 | 0,80 |
| BFSA | BEFESA SA | Industrie | 892.640,21 | 26.0 | 33,71 |
| 7734 | RIKEN KEIKI LTD | IT | 891.785,20 | 26.0 | 25,48 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 885.702,73 | 25.0 | 18,00 |
| 6368 | ORGANO CORP | Industrie | 881.952,24 | 25.0 | 45,94 |
| 9793 | DAISEKI LTD | Industrie | 821.777,37 | 24.0 | 22,97 |
| 9682 | DTS CORP | IT | 813.101,92 | 23.0 | 27,47 |
| MYEG | MY E.G. SERVICES | Industrie | 803.784,91 | 23.0 | 0,22 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 799.062,08 | 23.0 | 2,44 |
| 5857 | ARE HOLDINGS INC | Materialien | 794.571,32 | 23.0 | 13,47 |
| SGM | SIMS LTD | Materialien | 777.698,95 | 22.0 | 6,58 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 741.409,87 | 21.0 | 0,05 |
| AMRC | AMERESCO INC CLASS A | Industrie | 740.407,50 | 21.0 | 31,50 |
| USD | USD CASH | Cash und/oder Derivate | 701.062,43 | 20.0 | 100,00 |
| 6013 | TAKUMA LTD | Industrie | 684.269,87 | 20.0 | 11,14 |
| 4812 | DENTSU SOKEN INC | IT | 649.510,64 | 19.0 | 35,30 |
| DTL | DATA#3 LTD | IT | 647.966,99 | 19.0 | 5,66 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 643.444,10 | 18.0 | 30,55 |
| GRC | GORMAN-RUPP | Industrie | 642.237,12 | 18.0 | 39,96 |
| NVRI | ENVIRI CORP | Industrie | 629.568,94 | 18.0 | 10,66 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 567.108,32 | 16.0 | 13,50 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 558.765,88 | 16.0 | 1,93 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 556.303,38 | 16.0 | 0,44 |
| ERII | ENERGY RECOVERY INC | Industrie | 544.718,48 | 16.0 | 14,32 |
| KLS | KELSIAN GROUP LTD | Industrie | 544.496,49 | 16.0 | 3,36 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 536.756,49 | 15.0 | 17,83 |
| 9336 | DAIEI KANKYO LTD | Industrie | 485.351,69 | 14.0 | 17,03 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 432.795,30 | 12.0 | 108,47 |
| 3076 | AI HOLDINGS CORP | IT | 419.960,85 | 12.0 | 15,91 |
| 178320 | SEOJIN SYSTEM LTD | IT | 380.101,56 | 11.0 | 19,76 |
| 8422 | CLEANAWAY LTD | Industrie | 374.803,96 | 11.0 | 5,51 |
| 9716 | NOMURA LTD | Industrie | 371.269,74 | 11.0 | 5,53 |
| ADTN | ADTRAN HOLDINGS INC | IT | 356.882,47 | 10.0 | 6,13 |
| DBG | DERICHEBOURG SA | Industrie | 349.711,99 | 10.0 | 5,05 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 349.695,58 | 10.0 | 17,09 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 342.715,12 | 10.0 | 21,01 |
| 9247 | TRE HOLDINGS CORP | Industrie | 329.200,70 | 9.0 | 8,46 |
| CBRAIN | CBRAIN | IT | 308.493,39 | 9.0 | 36,36 |
| 383310 | ECOPRO HN LTD | Industrie | 301.424,67 | 9.0 | 38,80 |
| 3962 | CHANGE HOLDINGS INC | IT | 284.853,19 | 8.0 | 7,56 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 282.656,92 | 8.0 | 18,84 |
| 3393 | WASION HOLDINGS LTD | IT | 272.398,29 | 8.0 | 0,80 |
| 3704 | UNIZYX HOLDING CORP | IT | 264.400,41 | 8.0 | 1,13 |
| MCG | MOBICO GROUP PLC | Industrie | 259.403,15 | 7.0 | 0,70 |
| 9551 | METAWATER LTD | Industrie | 235.927,84 | 7.0 | 11,86 |
| 856 | VSTECS HOLDINGS LTD | IT | 232.302,51 | 7.0 | 0,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 191.085,42 | 5.0 | 12,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 187.855,88 | 5.0 | 1,00 |
| IHS | IHS HOLDING LTD | Kommunikation | 179.425,90 | 5.0 | 2,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 154.121,51 | 4.0 | 3,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 153.574,21 | 4.0 | 129,19 |
| JPY | JPY CASH | Cash und/oder Derivate | 144.419,17 | 4.0 | 0,65 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 65.297,87 | 2.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.602,41 | 2.0 | 108,54 |
| SPWR | SUNPOWER | Industrie | 63.210,85 | 2.0 | 1,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.749,93 | 2.0 | 113,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 43.156,29 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 40.984,60 | 1.0 | 72,52 |
| SGD | SGD CASH | Cash und/oder Derivate | 29.109,63 | 1.0 | 74,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.677,60 | 1.0 | 9,29 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.523,60 | 0.0 | 14,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 12.180,72 | 0.0 | 27,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 12.082,21 | 0.0 | 21,40 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.242,71 | 0.0 | 17,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.608,38 | 0.0 | 66,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.044,68 | 0.0 | 9,07 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.613,12 | 0.0 | 5,43 |
| IXTU4 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.194,00 |
| MFSU4 | MSCI EAFE INDEX SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.349,60 |
| RTYU4 | RUSSELL 2000 EMINI CME SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.214,60 |
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