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 Aug. 03, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.232.038,64 | 180.0 | 331,83 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.347.891,35 | 161.0 | 442,64 |
| IR | INGERSOLL RAND INC | Industrie | 7.291.914,52 | 159.0 | 83,38 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.086.627,92 | 155.0 | 41,32 |
| 6861 | KEYENCE CORP | IT | 7.084.220,44 | 155.0 | 509,66 |
| VLTO | VERALTO CORP | Industrie | 7.067.835,18 | 154.0 | 94,17 |
| CLH | CLEAN HARBORS INC | Industrie | 7.013.205,20 | 153.0 | 312,88 |
| GIB.A | CGI INC CLASS A | IT | 6.996.585,20 | 153.0 | 73,14 |
| WCN | WASTE CONNECTIONS INC | Industrie | 6.872.022,55 | 150.0 | 167,40 |
| XYL | XYLEM INC | Industrie | 6.821.222,52 | 149.0 | 116,97 |
| 6361 | EBARA CORP | Industrie | 6.820.745,49 | 149.0 | 34,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.806.415,00 | 149.0 | 435,75 |
| EMR | EMERSON ELECTRIC | Industrie | 6.799.430,88 | 149.0 | 149,82 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.711.003,67 | 147.0 | 61,94 |
| ETN | EATON PLC | Industrie | 6.680.983,20 | 146.0 | 415,20 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.620.244,10 | 145.0 | 226,55 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 6.526.296,70 | 143.0 | 71,95 |
| TYL | TYLER TECHNOLOGIES INC | IT | 6.484.262,40 | 142.0 | 309,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.478.202,40 | 142.0 | 210,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 6.463.128,88 | 141.0 | 70,36 |
| ABBN | ABB LTD | Industrie | 6.286.999,32 | 137.0 | 98,29 |
| HUBB | HUBBELL INC | Industrie | 6.278.299,30 | 137.0 | 472,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 6.265.347,93 | 137.0 | 92,33 |
| CSCO | CISCO SYSTEMS INC | IT | 6.231.098,79 | 136.0 | 115,99 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.222.060,00 | 136.0 | 319,08 |
| ACM | AECOM | Industrie | 6.199.696,77 | 135.0 | 72,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.117.608,06 | 134.0 | 30,92 |
| LR | LEGRAND SA | Industrie | 6.114.869,27 | 134.0 | 151,18 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.069.516,48 | 133.0 | 153,83 |
| SPIE | SPIE SA | Industrie | 6.037.139,36 | 132.0 | 53,52 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.025.509,84 | 132.0 | 123,06 |
| DOV | DOVER CORP | Industrie | 5.986.771,96 | 131.0 | 204,62 |
| WSP | WSP GLOBAL INC | Industrie | 5.967.621,34 | 130.0 | 122,09 |
| BOL | BOLIDEN | Materialien | 5.916.768,13 | 129.0 | 49,98 |
| ALAB | ASTERA LABS INC | IT | 5.886.604,22 | 129.0 | 311,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 5.876.730,64 | 128.0 | 173,36 |
| TTEK | TETRA TECH INC | Industrie | 5.743.610,44 | 126.0 | 33,16 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.717.520,16 | 125.0 | 180,98 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.709.198,18 | 125.0 | 206,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.606.394,36 | 123.0 | 69,72 |
| ERIC B | ERICSSON B | IT | 5.389.270,59 | 118.0 | 9,83 |
| CCI | CROWN CASTLE INC | Immobilien | 5.333.293,70 | 117.0 | 76,30 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.145.028,85 | 112.0 | 36,95 |
| HLMA | HALMA PLC | IT | 4.959.376,88 | 108.0 | 47,50 |
| STN | STANTEC INC | Industrie | 4.880.598,38 | 107.0 | 70,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.680.802,76 | 102.0 | 21,08 |
| QCOM | QUALCOMM INC | IT | 4.644.105,82 | 101.0 | 147,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.568.439,06 | 100.0 | 93,46 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 4.542.140,52 | 99.0 | 187,56 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.487.604,57 | 98.0 | 4,22 |
| 6532 | BAYCURRENT INC | Industrie | 4.384.953,37 | 96.0 | 44,84 |
| NOKIA | NOKIA | IT | 4.278.122,00 | 93.0 | 9,16 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.163.647,27 | 91.0 | 77,56 |
| DOX | AMDOCS LTD | IT | 4.009.388,32 | 88.0 | 55,72 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.980.499,29 | 87.0 | 54,90 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.758.490,16 | 82.0 | 89,71 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.756.261,60 | 82.0 | 1,28 |
| LYFT | LYFT INC CLASS A | Industrie | 3.609.799,44 | 79.0 | 15,86 |
| UMI | UMICORE SA | Materialien | 3.542.834,31 | 77.0 | 24,85 |
| 6845 | AZBIL CORP | IT | 3.518.757,73 | 77.0 | 10,46 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.512.865,58 | 77.0 | 222,94 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.295.822,62 | 72.0 | 318,93 |
| JOBY | JOBY AVIATION INC CLASS A | Industrie | 3.090.058,40 | 68.0 | 7,15 |
| ITRI | ITRON INC | IT | 2.972.359,50 | 65.0 | 99,66 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.727.994,14 | 60.0 | 55,62 |
| CCC | COMPUTACENTER PLC | IT | 2.685.301,56 | 59.0 | 61,88 |
| BMI | BADGER METER INC | IT | 2.633.663,05 | 58.0 | 134,35 |
| EXTR | EXTREME NETWORKS INC | IT | 2.609.732,18 | 57.0 | 30,14 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.594.961,60 | 57.0 | 104,72 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.477.527,40 | 54.0 | 16,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.457.310,20 | 54.0 | 18,43 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.438.765,16 | 53.0 | 1,64 |
| IFCN | INFICON HOLDING AG | IT | 2.324.694,64 | 51.0 | 200,98 |
| SCT | SOFTCAT PLC | IT | 2.267.830,31 | 50.0 | 25,97 |
| POWI | POWER INTEGRATIONS INC | IT | 2.239.713,32 | 49.0 | 60,71 |
| ARCAD | ARCADIS NV | Industrie | 2.107.016,11 | 46.0 | 46,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.007.520,56 | 44.0 | 31,99 |
| SWEC B | SWECO CLASS B | Industrie | 1.923.955,47 | 42.0 | 14,06 |
| SGM | SIMS LTD | Materialien | 1.901.414,06 | 42.0 | 17,97 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.865.632,08 | 41.0 | 13,77 |
| 6285 | WISTRON NEWEB CORP | IT | 1.794.979,11 | 39.0 | 6,87 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.712.002,23 | 37.0 | 0,81 |
| TOM | TOMRA SYSTEMS | Industrie | 1.709.295,71 | 37.0 | 11,05 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.698.781,18 | 37.0 | 2,63 |
| ATKR | ATKORE INC | Industrie | 1.631.166,72 | 36.0 | 72,96 |
| PLUS | EPLUS | IT | 1.614.772,34 | 35.0 | 92,41 |
| 763 | ZTE CORP H | IT | 1.586.403,80 | 35.0 | 3,17 |
| 6368 | ORGANO CORP | Industrie | 1.585.781,13 | 35.0 | 92,20 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.562.645,52 | 34.0 | 9,72 |
| OUST | OUSTER INC | IT | 1.533.717,16 | 34.0 | 39,01 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.497.818,97 | 33.0 | 1,04 |
| LIGHT | SIGNIFY NV | Industrie | 1.378.268,70 | 30.0 | 16,98 |
| NETC | NETCOMPANY GROUP | IT | 1.358.223,27 | 30.0 | 49,72 |
| CALX | CALIX NETWORKS INC | IT | 1.355.332,70 | 30.0 | 35,90 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.309.911,54 | 29.0 | 10,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.296.813,55 | 28.0 | 7,39 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.148.780,03 | 25.0 | 19,44 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.112.820,63 | 24.0 | 40,69 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.055.458,87 | 23.0 | 321,98 |
| 6436 | AMANO CORP | IT | 1.048.638,09 | 23.0 | 24,33 |
| 6376 | NIKKISO LTD | Industrie | 1.017.428,17 | 22.0 | 23,55 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.003.731,83 | 22.0 | 10,63 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 988.396,92 | 22.0 | 8,31 |
| ATEA | ATEA | IT | 968.006,92 | 21.0 | 18,05 |
| FGP | FIRSTGROUP PLC | Industrie | 937.663,54 | 20.0 | 2,48 |
| LAND | LANDIS+GYR GROUP AG | IT | 913.789,94 | 20.0 | 56,42 |
| BFSA | BEFESA SA | Industrie | 901.385,97 | 20.0 | 40,21 |
| IMD | IMDEX LTD | Materialien | 878.281,19 | 19.0 | 2,59 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 875.499,90 | 19.0 | 0,29 |
| IHS | IHS HOLDING LTD | Kommunikation | 801.500,80 | 18.0 | 8,20 |
| 3393 | WASION HOLDINGS LTD | IT | 753.902,26 | 16.0 | 2,26 |
| 9682 | DTS CORP | IT | 732.363,64 | 16.0 | 7,27 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 725.225,06 | 16.0 | 39,14 |
| AFRY | AFRY CLASS B | Industrie | 718.220,71 | 16.0 | 10,78 |
| 9793 | DAISEKI LTD | Industrie | 717.877,22 | 16.0 | 23,87 |
| USD | USD CASH | Cash und/oder Derivate | 717.325,35 | 16.0 | 100,00 |
| ZETRIX | ZETRIX AI | Industrie | 688.831,03 | 15.0 | 0,18 |
| 7734 | RIKEN KEIKI LTD | IT | 687.037,21 | 15.0 | 21,95 |
| WLDN | WILLDAN GROUP INC | Industrie | 685.642,65 | 15.0 | 68,53 |
| DBG | DERICHEBOURG SA | Industrie | 661.502,51 | 14.0 | 10,70 |
| 489790 | HANWHA VISION LTD | IT | 650.429,96 | 14.0 | 29,46 |
| 856 | VSTECS HOLDINGS LTD | IT | 625.739,64 | 14.0 | 1,20 |
| 9336 | DAIEI KANKYO LTD | Industrie | 598.963,73 | 13.0 | 23,49 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 568.551,01 | 12.0 | 1,93 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 566.650,97 | 12.0 | 25,18 |
| 8422 | CLEANAWAY LTD | Industrie | 550.612,64 | 12.0 | 0,77 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 536.396,22 | 12.0 | 0,03 |
| 6914 | OPTEX GROUP LTD | IT | 515.057,31 | 11.0 | 21,82 |
| ONT | ONTERRIS INC | Industrie | 511.211,45 | 11.0 | 20,99 |
| CLVT | CLARIVATE PLC | Industrie | 508.818,42 | 11.0 | 1,98 |
| COST | COSTAIN GROUP PLC | Industrie | 503.684,79 | 11.0 | 2,84 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 489.364,11 | 11.0 | 17,17 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 485.200,19 | 11.0 | 18,59 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 480.978,30 | 11.0 | 5,39 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 473.866,80 | 10.0 | 2,69 |
| KLS | KELSIAN GROUP LTD | Industrie | 464.262,89 | 10.0 | 3,11 |
| ADTN | ADTRAN HOLDINGS INC | IT | 456.374,28 | 10.0 | 8,51 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 456.146,96 | 10.0 | 33,79 |
| KSB3 | KSB PREF | Industrie | 438.950,93 | 10.0 | 958,41 |
| 9889 | JBCC HOLDINGS INC | IT | 418.145,39 | 9.0 | 10,15 |
| 9551 | METAWATER LTD | Industrie | 370.064,37 | 8.0 | 19,38 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 368.762,98 | 8.0 | 100,81 |
| 4212 | SEKISUI JUSHI CORP | Industrie | 366.963,73 | 8.0 | 18,53 |
| 9247 | TRE HOLDINGS CORP | Industrie | 354.868,90 | 8.0 | 12,67 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 352.789,84 | 8.0 | 34,84 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 320.490,72 | 7.0 | 0,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.137,64 | 6.0 | 0,63 |
| 3443 | KAWADA TECH INC | Industrie | 276.989,79 | 6.0 | 7,98 |
| 6644 | OSAKI ELECTRIC LTD | IT | 275.656,46 | 6.0 | 9,41 |
| 7715 | NAGANO KEIKI LTD | IT | 272.287,64 | 6.0 | 23,68 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 271.193,59 | 6.0 | 17,38 |
| ERII | ENERGY RECOVERY INC | Industrie | 268.573,85 | 6.0 | 8,65 |
| 3704 | UNIZYX HOLDING CORP | IT | 257.515,46 | 6.0 | 1,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.590,16 | 5.0 | 12,75 |
| 3962 | CHANGE HOLDINGS INC | IT | 174.846,91 | 4.0 | 6,03 |
| 082270 | GEMVAX & KAEL LTD | IT | 167.119,94 | 4.0 | 7,14 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 164.684,65 | 4.0 | 5,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 150.809,45 | 3.0 | 115,05 |
| TWD | TWD CASH | Cash und/oder Derivate | 147.222,89 | 3.0 | 3,09 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 136.408,39 | 3.0 | 0,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 119.287,80 | 3.0 | 134,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 112.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.132,23 | 1.0 | 71,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.118,01 | 1.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.103,43 | 1.0 | 70,24 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.488,67 | 0.0 | 77,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.256,75 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.454,60 | 0.0 | 15,39 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.175,20 | 0.0 | 32,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.228,22 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.437,24 | 0.0 | 24,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.390,31 | 0.0 | 10,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.907,27 | 0.0 | 19,68 |
| INR | INR CASH | Cash und/oder Derivate | 7.848,66 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.630,70 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.549,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.938,00 |
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