ETF constituents for AYEV

Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 174 securities.

Note: The data shown here is as of date Apr. 24, 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 15.900.423,02 459.0 100,82
6532 BAYCURRENT INC Industrie 5.381.114,85 155.0 52,60
NOKIA NOKIA IT 5.232.702,61 151.0 5,33
ERIC B ERICSSON B IT 5.148.315,32 149.0 8,33
CIEN CIENA CORP IT 5.111.224,58 148.0 62,59
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrie 4.882.806,39 141.0 48,07
RSG REPUBLIC SERVICES INC Industrie 4.864.570,98 141.0 241,37
ATRL ATKINSREALIS GROUP INC Industrie 4.674.626,67 135.0 49,17
HLMA HALMA PLC IT 4.653.218,78 134.0 35,76
CSCO CISCO SYSTEMS INC IT 4.571.729,03 132.0 55,63
WSP WSP GLOBAL INC Industrie 4.520.684,26 131.0 180,25
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 4.477.905,00 129.0 113,25
SPIE SPIE SA Industrie 4.456.368,50 129.0 45,38
TYL TYLER TECHNOLOGIES INC IT 4.442.013,81 128.0 569,27
WCN WASTE CONNECTIONS INC Industrie 4.424.171,11 128.0 195,90
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 4.378.588,40 127.0 223,90
CLNX CELLNEX TELECOM SA Kommunikation 4.282.500,19 124.0 39,68
BMI BADGER METER INC IT 4.255.946,75 123.0 210,43
WM WASTE MANAGEMENT INC Industrie 4.255.947,45 123.0 228,63
INDUSTOWER INDUS TOWERS LTD Kommunikation 4.243.052,83 123.0 4,68
MSI MOTOROLA SOLUTIONS INC IT 4.232.268,48 122.0 424,16
788 CHINA TOWER CORP LTD H Kommunikation 4.227.170,66 122.0 1,41
DOX AMDOCS LTD IT 4.174.084,80 121.0 84,96
ACM AECOM Industrie 4.162.334,40 120.0 95,20
AMT AMERICAN TOWER REIT CORP Immobilien 4.137.833,80 120.0 212,60
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD IT 4.113.338,61 119.0 40,49
STN STANTEC INC Industrie 4.057.354,37 117.0 86,94
PANW PALO ALTO NETWORKS INC IT 4.046.749,44 117.0 168,32
UBER UBER TECHNOLOGIES INC Industrie 3.987.416,04 115.0 73,77
66 MTR CORPORATION CORP LTD Industrie 3.984.518,78 115.0 3,42
GIB.A CGI INC CLASS A IT 3.917.612,12 113.0 104,74
LR LEGRAND SA Industrie 3.884.542,77 112.0 107,33
CCI CROWN CASTLE INC Immobilien 3.841.125,40 111.0 102,28
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.793.322,70 110.0 137,29
JNPR JUNIPER NETWORKS INC IT 3.726.284,94 108.0 35,34
CLH CLEAN HARBORS INC Industrie 3.648.613,70 105.0 209,57
OTIS OTIS WORLDWIDE CORP Industrie 3.583.916,70 104.0 92,30
HUBB HUBBELL INC Industrie 3.542.182,05 102.0 345,95
AME AMETEK INC Industrie 3.539.958,94 102.0 162,19
ITRI ITRON INC IT 3.505.215,00 101.0 105,42
BOL BOLIDEN Materialien 3.482.153,16 101.0 30,42
FTV FORTIVE CORP Industrie 3.466.867,88 100.0 67,06
6861 KEYENCE CORP IT 3.419.050,62 99.0 411,93
KRX KINGSPAN GROUP PLC Industrie 3.408.659,69 98.0 82,17
VLTO VERALTO CORP Industrie 3.399.518,65 98.0 90,55
6361 EBARA CORP Industrie 3.363.567,52 97.0 13,83
CSWI CSW INDUSTRIALS INC Industrie 3.275.733,28 95.0 304,21
ETN EATON PLC Industrie 3.227.427,28 93.0 275,66
HEXA B HEXAGON CLASS B IT 3.214.814,08 93.0 9,46
6845 AZBIL CORP IT 3.174.361,94 92.0 8,24
XYL XYLEM INC Industrie 3.058.636,40 88.0 113,35
IR INGERSOLL RAND INC Industrie 3.023.577,70 87.0 73,37
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 3.005.749,06 87.0 11,60
MWA MUELLER WATER PRODUCTS INC SERIES Industrie 2.952.448,80 85.0 25,80
LYFT LYFT INC CLASS A Industrie 2.910.793,60 84.0 11,44
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.885.469,70 83.0 116,42
MRVL MARVELL TECHNOLOGY INC IT 2.876.910,08 83.0 53,77
ROCK B ROCKWOOL CLASS B Industrie 2.838.603,13 82.0 43,02
BLD TOPBUILD CORP Zyklische Konsumgüter  2.803.261,86 81.0 295,89
6370 KURITA WATER INDUSTRIES LTD Industrie 2.795.769,18 81.0 32,74
TTEK TETRA TECH INC Industrie 2.793.158,20 81.0 30,92
SWEC B SWECO CLASS B Industrie 2.780.659,22 80.0 18,36
SPX SPIRAX GROUP PLC Industrie 2.718.329,36 79.0 79,64
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 2.714.079,70 78.0 1,67
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.638.179,86 76.0 164,26
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.580.140,85 75.0 536,97
QCOM QUALCOMM INC IT 2.520.273,78 73.0 140,46
ARCAD ARCADIS NV Industrie 2.513.337,46 73.0 46,67
FELE FRANKLIN ELECTRIC INC Industrie 2.513.038,77 73.0 87,89
NVT NVENT ELECTRIC PLC Industrie 2.492.638,50 72.0 52,25
6273 SMC (JAPAN) CORP Industrie 2.218.132,10 64.0 299,75
SUN SULZER AG Industrie 2.133.868,26 62.0 165,43
SCT SOFTCAT PLC IT 2.100.268,67 61.0 21,23
SXS SPECTRIS PLC IT 2.037.299,15 59.0 26,49
ATCO A ATLAS COPCO CLASS A Industrie 2.033.392,54 59.0 15,87
LIGHT SIGNIFY NV Industrie 2.018.868,84 58.0 21,44
POWI POWER INTEGRATIONS INC IT 1.964.072,52 57.0 47,16
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 1.926.867,85 56.0 0,82
C52 COMFORTDELGRO CORPORATION LTD Industrie 1.846.136,03 53.0 1,16
ATKR ATKORE INC Industrie 1.646.534,00 48.0 62,00
VIAV VIAVI SOLUTIONS INC IT 1.642.276,08 47.0 9,99
763 ZTE CORP H IT 1.603.917,83 46.0 2,89
CALX CALIX NETWORKS INC IT 1.602.512,60 46.0 36,92
BRAV BRAVIDA HOLDING Industrie 1.481.236,88 43.0 9,76
RNG RINGCENTRAL INC CLASS A IT 1.449.250,44 42.0 23,51
NETC NETCOMPANY GROUP IT 1.440.536,80 42.0 44,32
6436 AMANO CORP IT 1.377.534,71 40.0 28,70
AFRY AFRY CLASS B Industrie 1.339.176,96 39.0 19,45
UMI UMICORE SA Materialien 1.302.727,05 38.0 9,23
IFCN INFICON HOLDING AG IT 1.272.952,97 37.0 100,95
1414 SHO-BOND HOLDINGS LTD Industrie 1.247.948,39 36.0 36,07
PLUS EPLUS IT 1.207.951,50 35.0 60,90
IESC IES INC Industrie 1.196.144,43 35.0 186,81
5269 ASMEDIA TECHNOLOGY INC IT 1.124.705,68 32.0 50,32
EXTR EXTREME NETWORKS INC IT 1.101.718,56 32.0 11,82
ATCO B ATLAS COPCO CLASS B Industrie 1.079.114,28 31.0 14,07
SGM SIMS LTD Materialien 1.078.156,53 31.0 9,06
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrie 1.074.716,03 31.0 22,30
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 1.061.538,26 31.0 0,32
6285 WISTRON NEWEB CORP IT 1.055.195,44 30.0 3,65
FGP FIRSTGROUP PLC Industrie 1.046.626,69 30.0 2,17
BYIT BYTES TECHNOLOGY GROUP PLC IT 1.041.131,19 30.0 6,47
NXSN NEXT VISION STABILIZED SYSTEMS LTD IT 1.015.705,66 29.0 24,68
SPT SPIRENT COMMUNICATIONS IT 1.004.077,77 29.0 2,39
LAND LANDIS+GYR GROUP AG IT 988.386,16 29.0 57,60
9793 DAISEKI LTD Industrie 913.772,26 26.0 26,05
6368 ORGANO CORP Industrie 883.256,21 26.0 45,30
9682 DTS CORP IT 818.065,49 24.0 27,73
USD USD CASH Cash und/oder Derivate 792.211,19 23.0 100,00
4812 DENTSU SOKEN INC IT 787.547,33 23.0 43,75
5857 ARE HOLDINGS INC Materialien 780.555,32 23.0 13,50
6013 TAKUMA LTD Industrie 759.781,24 22.0 12,66
2393 EVERLIGHT ELECTRONICS LTD IT 740.985,83 21.0 2,31
MYEG MY E.G. SERVICES Industrie 738.308,81 21.0 0,20
BFSA BEFESA SA Industrie 703.471,52 20.0 27,13
ARLO ARLO TECHNOLOGIES INC IT 687.056,91 20.0 9,39
NVEE NV5 GLOBAL INC Industrie 647.860,50 19.0 15,75
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrie 637.224,21 18.0 0,57
7734 RIKEN KEIKI LTD IT 617.602,02 18.0 18,01
RDUS RADIUS RECYCLING INC CLASS A Materialien 601.813,60 17.0 28,90
9336 DAIEI KANKYO LTD Industrie 595.677,32 17.0 21,35
ERII ENERGY RECOVERY INC Industrie 549.883,80 16.0 14,76
SWON SOFTWAREONE HOLDING LTD IT 543.728,17 16.0 6,67
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 533.146,24 15.0 1,00
DTL DATA#3 LTD IT 528.110,56 15.0 4,71
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 526.209,51 15.0 17,84
GRC GORMAN-RUPP Industrie 524.904,96 15.0 33,34
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 505.028,74 15.0 0,40
TOWR SARANA MENARA NUSANTARA Kommunikation 489.214,65 14.0 0,03
MLAB MESA LABORATORIES INC Gesundheitsversorgung 447.773,20 13.0 114,52
DBG DERICHEBOURG SA Industrie 432.533,27 12.0 6,38
ADTN ADTRAN HOLDINGS INC IT 428.257,75 12.0 7,51
9247 TRE HOLDINGS CORP Industrie 410.065,21 12.0 10,76
7456 MATSUDA SANGYO LTD Industrie 391.154,82 11.0 26,61
9716 NOMURA LTD Industrie 390.183,00 11.0 5,94
3076 AI HOLDINGS CORP IT 382.089,47 11.0 14,75
8422 CLEANAWAY LTD Industrie 378.818,42 11.0 5,57
NVRI ENVIRI CORP Industrie 368.952,44 11.0 6,13
3962 CHANGE HOLDINGS INC IT 340.746,74 10.0 9,23
3393 WASION HOLDINGS LTD IT 333.595,38 10.0 1,00
856 VSTECS HOLDINGS LTD IT 319.524,71 9.0 0,75
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 299.370,32 9.0 14,51
MCG MOBICO GROUP PLC Industrie 288.430,32 8.0 0,79
IHS IHS HOLDING LTD Kommunikation 286.065,04 8.0 4,72
JPY JPY CASH Cash und/oder Derivate 280.347,03 8.0 0,70
178320 SEOJIN SYSTEM LTD IT 269.739,33 8.0 14,32
9551 METAWATER LTD Industrie 261.285,23 8.0 13,40
KLS KELSIAN GROUP LTD Industrie 261.265,68 8.0 1,65
AMRC AMERESCO INC CLASS A Industrie 223.892,13 6.0 9,41
CBRAIN CBRAIN IT 213.491,26 6.0 25,69
3704 UNIZYX HOLDING CORP IT 203.367,62 6.0 0,89
BAND BANDWIDTH INC CLASS A Kommunikation 193.333,80 6.0 12,10
383310 ECOPRO HN LTD Industrie 186.404,09 5.0 18,96
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrie 173.896,77 5.0 0,61
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 146.000,00 4.0 100,00
EUR EUR CASH Cash und/oder Derivate 56.424,73 2.0 113,50
HKD HKD CASH Cash und/oder Derivate 56.015,53 2.0 12,89
GBP GBP CASH Cash und/oder Derivate 50.876,23 1.0 132,74
CAD CAD CASH Cash und/oder Derivate 37.403,84 1.0 72,21
SEK SEK CASH Cash und/oder Derivate 35.871,70 1.0 10,39
KRW KRW CASH Cash und/oder Derivate 28.089,63 1.0 0,07
TWD TWD CASH Cash und/oder Derivate 22.348,81 1.0 3,08
IDR IDR CASH Cash und/oder Derivate 21.184,24 1.0 0,01
AUD AUD CASH Cash und/oder Derivate 18.967,85 1.0 64,10
BRL BRL CASH Cash und/oder Derivate 11.095,01 0.0 17,56
ILS ILS CASH Cash und/oder Derivate 10.863,46 0.0 27,42
CHF CHF CASH Cash und/oder Derivate 10.129,43 0.0 120,75
DKK DKK CASH Cash und/oder Derivate 9.727,21 0.0 15,20
SGD SGD CASH Cash und/oder Derivate 9.560,12 0.0 76,17
MYR MYR CASH Cash und/oder Derivate 4.990,75 0.0 22,77
GBP GBP/USD Cash und/oder Derivate 67,53 0.0 1,00
IXTM5 EMINI TECHNOLOGY SELECT SECTOR JUN Cash und/oder Derivate 0,00 0.0 2.007,70
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash und/oder Derivate 0,00 0.0 1.926,10
MFSM5 MSCI EAFE INDEX JUN 25 Cash und/oder Derivate 0,00 0.0 2.435,90