Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 189 securities.
Note: The data shown here is as of date Mai 29, 2026 (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 |
| CIEN | CIENA CORP | IT | 39.275.188,47 | 826.0 | 580,23 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 16.899.039,91 | 355.0 | 236,03 |
| NOKIA | NOKIA | IT | 13.362.096,57 | 281.0 | 14,58 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.056.177,03 | 253.0 | 166,99 |
| 6361 | EBARA CORP | Industrie | 11.191.786,54 | 235.0 | 35,70 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 10.146.516,70 | 213.0 | 338,33 |
| BOL | BOLIDEN | Materialien | 9.591.958,37 | 202.0 | 62,36 |
| CSCO | CISCO SYSTEMS INC | IT | 9.060.641,64 | 190.0 | 120,42 |
| VIAV | VIAVI SOLUTIONS INC | IT | 7.946.018,48 | 167.0 | 48,56 |
| QCOM | QUALCOMM INC | IT | 7.739.950,68 | 163.0 | 251,02 |
| HLMA | HALMA PLC | IT | 7.632.394,19 | 160.0 | 63,11 |
| ERIC B | ERICSSON B | IT | 7.465.353,30 | 157.0 | 13,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.058.588,02 | 148.0 | 281,69 |
| LR | LEGRAND SA | Industrie | 6.745.206,96 | 142.0 | 172,30 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.604.951,08 | 139.0 | 417,48 |
| CLH | CLEAN HARBORS INC | Industrie | 6.157.648,33 | 129.0 | 281,03 |
| ETN | EATON PLC | Industrie | 6.055.069,00 | 127.0 | 400,60 |
| HUBB | HUBBELL INC | Industrie | 5.983.115,13 | 126.0 | 473,61 |
| 6861 | KEYENCE CORP | IT | 5.938.174,51 | 125.0 | 503,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.785.248,78 | 122.0 | 156,54 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.730.586,09 | 120.0 | 434,14 |
| EMR | EMERSON ELECTRIC | Industrie | 5.563.389,06 | 117.0 | 143,82 |
| SPIE | SPIE SA | Industrie | 5.550.829,43 | 117.0 | 57,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.098.034,04 | 107.0 | 93,88 |
| KRX | KINGSPAN GROUP PLC | Industrie | 5.059.950,75 | 106.0 | 91,72 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.942.410,24 | 104.0 | 107,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.809.920,56 | 101.0 | 403,28 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.728.545,18 | 99.0 | 4,02 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.712.181,04 | 99.0 | 54,98 |
| CCI | CROWN CASTLE INC | Immobilien | 4.510.309,50 | 95.0 | 91,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.420.571,30 | 93.0 | 211,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.393.741,32 | 92.0 | 203,16 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.371.011,26 | 92.0 | 60,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.264.675,86 | 90.0 | 33,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.259.883,60 | 90.0 | 186,96 |
| XYL | XYLEM INC | Industrie | 4.192.533,96 | 88.0 | 109,54 |
| 6845 | AZBIL CORP | IT | 4.162.777,18 | 88.0 | 10,44 |
| IR | INGERSOLL RAND INC | Industrie | 4.139.430,84 | 87.0 | 71,64 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.059.436,04 | 85.0 | 1,27 |
| VLTO | VERALTO CORP | Industrie | 4.052.047,71 | 85.0 | 82,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.012.096,00 | 84.0 | 70,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.959.090,88 | 83.0 | 200,44 |
| FTV | FORTIVE CORP | Industrie | 3.946.164,48 | 83.0 | 58,32 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.880.770,16 | 82.0 | 79,18 |
| LYFT | LYFT INC CLASS A | Industrie | 3.877.738,42 | 82.0 | 14,11 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.868.518,37 | 81.0 | 149,35 |
| UMI | UMICORE SA | Materialien | 3.811.700,09 | 80.0 | 29,50 |
| TTEK | TETRA TECH INC | Industrie | 3.786.280,17 | 80.0 | 27,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.729.885,32 | 78.0 | 19,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.641.955,24 | 77.0 | 70,84 |
| STN | STANTEC INC | Industrie | 3.496.582,07 | 74.0 | 75,62 |
| WSP | WSP GLOBAL INC | Industrie | 3.491.731,58 | 73.0 | 141,74 |
| POWI | POWER INTEGRATIONS INC | IT | 3.477.768,00 | 73.0 | 84,00 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.452.372,55 | 73.0 | 82,17 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.300.045,68 | 69.0 | 209,98 |
| DOX | AMDOCS LTD | IT | 3.298.053,75 | 69.0 | 62,97 |
| 6532 | BAYCURRENT INC | Industrie | 3.277.381,75 | 69.0 | 35,28 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.259.081,80 | 69.0 | 33,54 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.247.196,28 | 68.0 | 276,97 |
| GIB.A | CGI INC CLASS A | IT | 3.158.847,87 | 66.0 | 69,89 |
| ACM | AECOM | Industrie | 3.083.288,39 | 65.0 | 69,37 |
| 6285 | WISTRON NEWEB CORP | IT | 2.905.475,89 | 61.0 | 10,18 |
| CCC | COMPUTACENTER PLC | IT | 2.837.007,45 | 60.0 | 60,01 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.787.302,16 | 59.0 | 98,38 |
| ITRI | ITRON INC | IT | 2.770.915,60 | 58.0 | 82,48 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.723.977,39 | 57.0 | 1,65 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.627.641,65 | 55.0 | 313,15 |
| IFCN | INFICON HOLDING AG | IT | 2.618.514,11 | 55.0 | 208,61 |
| EXTR | EXTREME NETWORKS INC | IT | 2.593.605,85 | 55.0 | 26,51 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.556.894,28 | 54.0 | 15,40 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.540.737,84 | 53.0 | 43,31 |
| BMI | BADGER METER INC | IT | 2.471.309,40 | 52.0 | 123,90 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.453.640,33 | 52.0 | 3,16 |
| SUN | SULZER AG | Industrie | 2.442.532,41 | 51.0 | 189,80 |
| LIGHT | SIGNIFY NV | Industrie | 2.317.464,33 | 49.0 | 24,30 |
| SCT | SOFTCAT PLC | IT | 2.316.055,32 | 49.0 | 23,41 |
| SGM | SIMS LTD | Materialien | 2.250.453,57 | 47.0 | 19,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.222.534,86 | 47.0 | 31,60 |
| SWEC B | SWECO CLASS B | Industrie | 2.206.378,04 | 46.0 | 14,62 |
| ARCAD | ARCADIS NV | Industrie | 2.198.061,19 | 46.0 | 40,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.995.102,59 | 42.0 | 17,00 |
| 6368 | ORGANO CORP | Industrie | 1.924.945,03 | 40.0 | 100,26 |
| 763 | ZTE CORP H | IT | 1.884.105,95 | 40.0 | 3,42 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.866.595,90 | 39.0 | 0,79 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.862.767,61 | 39.0 | 12,31 |
| CALX | CALIX NETWORKS INC | IT | 1.705.911,00 | 36.0 | 39,75 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.694.689,93 | 36.0 | 7,80 |
| NETC | NETCOMPANY GROUP | IT | 1.693.648,39 | 36.0 | 53,62 |
| PLUS | EPLUS | IT | 1.596.240,05 | 34.0 | 82,09 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.595.216,22 | 34.0 | 1,01 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.419.378,78 | 30.0 | 46,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.364.260,69 | 29.0 | 0,63 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 1.237.808,44 | 26.0 | 64,97 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.225.422,45 | 26.0 | 21,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.222.102,64 | 26.0 | 116,70 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.221.263,34 | 26.0 | 11,22 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.185.102,71 | 25.0 | 64,76 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.146.665,99 | 24.0 | 0,35 |
| IMD | IMDEX LTD | Materialien | 1.101.156,02 | 23.0 | 2,93 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.093.582,83 | 23.0 | 8,00 |
| 6436 | AMANO CORP | IT | 1.077.655,63 | 23.0 | 22,45 |
| BFSA | BEFESA SA | Industrie | 1.070.491,08 | 23.0 | 43,18 |
| 6376 | NIKKISO LTD | Industrie | 998.655,69 | 21.0 | 19,50 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 998.205,52 | 21.0 | 13,34 |
| FGP | FIRSTGROUP PLC | Industrie | 977.606,88 | 21.0 | 2,31 |
| 3393 | WASION HOLDINGS LTD | IT | 961.757,73 | 20.0 | 2,76 |
| ADTN | ADTRAN HOLDINGS INC | IT | 958.791,15 | 20.0 | 16,55 |
| AFRY | AFRY CLASS B | Industrie | 904.197,68 | 19.0 | 12,39 |
| IHS | IHS HOLDING LTD | Kommunikation | 896.275,50 | 19.0 | 8,30 |
| ZETRIX | ZETRIX AI | Industrie | 841.707,19 | 18.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 838.481,06 | 18.0 | 25,35 |
| DBG | DERICHEBOURG SA | Industrie | 819.722,28 | 17.0 | 11,83 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 814.528,15 | 17.0 | 4,97 |
| CLVT | CLARIVATE PLC | Industrie | 804.727,22 | 17.0 | 2,53 |
| SWON | SOFTWAREONE HOLDING AG | IT | 802.645,88 | 17.0 | 10,71 |
| 7734 | RIKEN KEIKI LTD | IT | 786.450,15 | 17.0 | 22,93 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 720.836,74 | 15.0 | 28,83 |
| 6914 | OPTEX GROUP LTD | IT | 719.856,77 | 15.0 | 26,76 |
| 4812 | DENTSU SOKEN INC | IT | 711.677,87 | 15.0 | 13,18 |
| 9682 | DTS CORP | IT | 709.677,74 | 15.0 | 6,27 |
| 9336 | DAIEI KANKYO LTD | Industrie | 704.488,35 | 15.0 | 24,72 |
| 8422 | CLEANAWAY LTD | Industrie | 644.043,99 | 14.0 | 0,86 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 638.457,49 | 13.0 | 2,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 610.060,77 | 13.0 | 12,76 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 607.764,31 | 13.0 | 40,52 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 543.608,85 | 11.0 | 0,43 |
| 856 | VSTECS HOLDINGS LTD | IT | 531.359,89 | 11.0 | 1,23 |
| KLS | KELSIAN GROUP LTD | Industrie | 530.544,19 | 11.0 | 3,24 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 503.615,18 | 11.0 | 17,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 497.574,05 | 10.0 | 134,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 495.484,13 | 10.0 | 10,83 |
| 3076 | AI HOLDINGS CORP | IT | 471.304,73 | 10.0 | 17,65 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 467.073,94 | 10.0 | 16,74 |
| 9551 | METAWATER LTD | Industrie | 417.604,75 | 9.0 | 22,33 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 411.650,70 | 9.0 | 102,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 389.435,27 | 8.0 | 72,59 |
| ONT | ONTERRIS INC | Industrie | 381.150,07 | 8.0 | 16,01 |
| 9247 | TRE HOLDINGS CORP | Industrie | 378.550,79 | 8.0 | 10,37 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 369.974,74 | 8.0 | 1,30 |
| 3704 | UNIZYX HOLDING CORP | IT | 365.511,82 | 8.0 | 1,48 |
| 9889 | JBCC HOLDINGS INC | IT | 301.003,20 | 6.0 | 7,47 |
| ERII | ENERGY RECOVERY INC | Industrie | 290.982,72 | 6.0 | 8,17 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 271.738,68 | 6.0 | 1,35 |
| 383310 | ECOPRO HN LTD | Industrie | 243.472,99 | 5.0 | 21,17 |
| LEHN | LEM HOLDING SA | IT | 234.670,76 | 5.0 | 614,32 |
| 082270 | GEMVAX & KAEL LTD | IT | 228.030,91 | 5.0 | 9,97 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 217.924,31 | 5.0 | 0,16 |
| TWD | TWD CASH | Cash und/oder Derivate | 207.149,64 | 4.0 | 3,19 |
| 3962 | CHANGE HOLDINGS INC | IT | 207.112,26 | 4.0 | 5,87 |
| 4532 | RECHI PRECISION LTD | Industrie | 195.607,41 | 4.0 | 0,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 168.977,24 | 4.0 | 127,98 |
| ILS | ILS CASH | Cash und/oder Derivate | 129.639,31 | 3.0 | 35,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 124.004,43 | 3.0 | 71,95 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 118.517,85 | 2.0 | 7,59 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.506,25 | 2.0 | 78,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.918,16 | 1.0 | 15,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.721,82 | 1.0 | 25,22 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.073,01 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.964,55 | 0.0 | 19,77 |
| INR | INR CASH | Cash und/oder Derivate | 7.882,95 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.480,03 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | -20,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,90 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 0,16 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1,16 | 0.0 | 1,00 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.855,40 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.924,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| TWD | TWD/USD | Cash und/oder Derivate | -214,72 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -3.678.655,35 | -77.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
