Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 170 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 5.606.331,26 | 161.0 | 40,63 |
| CLH | CLEAN HARBORS INC | Industrie | 5.316.603,18 | 153.0 | 133,63 |
| AQUA | EVOQUA WATER TECHNOLOGIES CORP | Industrie | 4.749.164,76 | 137.0 | 46,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.682.752,62 | 135.0 | 267,54 |
| ATKR | ATKORE INC | Industrie | 4.649.443,56 | 134.0 | 136,68 |
| 6861 | KEYENCE CORP | IT | 4.588.445,45 | 132.0 | 473,04 |
| STN | STANTEC INC | Industrie | 4.563.184,93 | 131.0 | 55,92 |
| HUBB | HUBBELL INC | Industrie | 4.459.880,02 | 128.0 | 236,26 |
| XYL | XYLEM INC | Industrie | 4.423.140,81 | 127.0 | 97,57 |
| ACM | AECOM | Industrie | 4.418.132,22 | 127.0 | 81,79 |
| AME | AMETEK INC | Industrie | 4.372.428,34 | 126.0 | 138,46 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.340.553,60 | 125.0 | 41,64 |
| SNC | SNC LAVALIN INC | Industrie | 4.340.228,38 | 125.0 | 23,49 |
| SPIE | SPIE SA | Industrie | 4.333.928,90 | 125.0 | 28,66 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 4.197.895,23 | 121.0 | 12,22 |
| CSCO | CISCO SYSTEMS INC | IT | 4.194.702,60 | 121.0 | 49,46 |
| SXS | SPECTRIS PLC | IT | 4.190.138,79 | 121.0 | 42,81 |
| GIB.A | CGI INC | IT | 4.177.977,28 | 120.0 | 91,51 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.171.237,99 | 120.0 | 45,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.169.228,49 | 120.0 | 190,89 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.159.506,00 | 120.0 | 78,00 |
| LR | LEGRAND SA | Industrie | 4.159.282,94 | 120.0 | 92,33 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 4.143.302,79 | 119.0 | 489,81 |
| DOX | AMDOCS LTD | IT | 4.131.586,18 | 119.0 | 92,78 |
| WSP | WSP GLOBAL INC | Industrie | 4.087.413,98 | 118.0 | 126,20 |
| TTEK | TETRA TECH INC | Industrie | 4.060.754,65 | 117.0 | 141,91 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.035.953,61 | 116.0 | 154,83 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.013.604,85 | 116.0 | 137,72 |
| FTV | FORTIVE CORP | Industrie | 3.998.059,64 | 115.0 | 65,08 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.986.745,66 | 115.0 | 31,41 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.984.019,20 | 115.0 | 80,64 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.963.404,85 | 114.0 | 132,23 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.929.232,78 | 113.0 | 90,18 |
| CIEN | CIENA CORP | IT | 3.917.105,15 | 113.0 | 48,79 |
| POWI | POWER INTEGRATIONS INC | IT | 3.879.767,20 | 112.0 | 82,45 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.782.336,58 | 109.0 | 129,47 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.771.878,62 | 109.0 | 0,12 |
| FTNT | FORTINET INC | IT | 3.763.068,38 | 108.0 | 61,21 |
| KNEBV | KONE | Industrie | 3.758.531,69 | 108.0 | 51,27 |
| 6361 | EBARA CORP | Industrie | 3.733.333,33 | 107.0 | 43,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 3.723.619,47 | 107.0 | 152,09 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.722.884,24 | 107.0 | 89,89 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.697.833,05 | 106.0 | 520,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.648.866,92 | 105.0 | 107,91 |
| BMI | BADGER METER INC | IT | 3.586.669,11 | 103.0 | 116,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.552.467,00 | 102.0 | 8,21 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.545.460,45 | 102.0 | 190,77 |
| NOKIA | NOKIA | IT | 3.542.572,57 | 102.0 | 4,69 |
| 6845 | AZBIL CORP | IT | 3.536.167,33 | 102.0 | 26,12 |
| BOL | BOLIDEN | Materialien | 3.507.394,68 | 101.0 | 38,34 |
| HEXA B | HEXAGON CLASS B | IT | 3.490.424,68 | 101.0 | 10,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.429.031,32 | 99.0 | 320,71 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.425.220,16 | 99.0 | 4,86 |
| QCOM | QUALCOMM INC | IT | 3.353.077,27 | 97.0 | 121,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 3.299.041,52 | 95.0 | 0,97 |
| ARCAD | ARCADIS NV | Industrie | 3.222.701,56 | 93.0 | 40,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.073.900,63 | 89.0 | 66,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.073.587,57 | 88.0 | 35,84 |
| CALX | CALIX NETWORKS INC | IT | 3.050.298,32 | 88.0 | 50,84 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.010.712,28 | 87.0 | 1,62 |
| UMI | UMICORE SA | Materialien | 2.814.786,07 | 81.0 | 32,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.781.321,24 | 80.0 | 192,12 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.778.233,64 | 80.0 | 246,21 |
| SWEC B | SWECO CLASS B | Industrie | 2.668.268,08 | 77.0 | 12,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.651.673,07 | 76.0 | 12,02 |
| 763 | ZTE CORP H | IT | 2.648.343,89 | 76.0 | 3,31 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.636.726,40 | 76.0 | 10,44 |
| CCI | CROWN CASTLE INC | Immobilien | 2.619.312,00 | 75.0 | 126,08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.565.624,60 | 74.0 | 105,93 |
| ERIC B | ERICSSON B | IT | 2.496.063,53 | 72.0 | 5,45 |
| EXTR | EXTREME NETWORKS INC | IT | 2.479.436,40 | 71.0 | 17,90 |
| ITRI | ITRON INC | IT | 2.442.543,94 | 70.0 | 51,23 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.433.348,31 | 70.0 | 27,31 |
| BRAV | BRAVIDA HOLDING | Industrie | 2.348.856,77 | 68.0 | 10,96 |
| LYFT | LYFT INC CLASS A | Industrie | 2.194.088,40 | 63.0 | 9,96 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.171.415,06 | 63.0 | 235,84 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.161.372,33 | 62.0 | 136,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.028.534,35 | 58.0 | 0,89 |
| SCT | SOFTCAT PLC | IT | 1.958.505,61 | 56.0 | 13,80 |
| IFCN | INFICON HOLDING AG | IT | 1.808.795,54 | 52.0 | 981,97 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.782.675,04 | 51.0 | 27,68 |
| BFSA | BEFESA SA | Industrie | 1.754.799,60 | 51.0 | 46,45 |
| SGM | SIMS LTD | Materialien | 1.740.445,76 | 50.0 | 10,01 |
| AFRY | AFRY | Industrie | 1.694.234,69 | 49.0 | 16,79 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.683.612,84 | 48.0 | 73,30 |
| NETC | NETCOMPANY GROUP | IT | 1.660.504,18 | 48.0 | 35,10 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.641.868,86 | 47.0 | 13,78 |
| 9793 | DAISEKI LTD | Industrie | 1.634.526,47 | 47.0 | 30,22 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 1.534.730,27 | 44.0 | 0,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.449.382,66 | 42.0 | 10,74 |
| COK | CANCOM | IT | 1.441.731,10 | 42.0 | 35,89 |
| AMRC | AMERESCO INC CLASS A | Industrie | 1.433.365,86 | 41.0 | 43,57 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.399.026,41 | 40.0 | 2,16 |
| PLUS | EPLUS | IT | 1.395.840,60 | 40.0 | 48,60 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 1.393.267,90 | 40.0 | 0,14 |
| 6436 | AMANO CORP | IT | 1.392.057,28 | 40.0 | 18,51 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.351.352,55 | 39.0 | 1,31 |
| 5857 | ASAHI HOLDINGS INC | Materialien | 1.296.061,81 | 37.0 | 15,25 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.253.072,06 | 36.0 | 39,16 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.251.746,95 | 36.0 | 100,55 |
| ERII | ENERGY RECOVERY INC | Industrie | 1.183.970,06 | 34.0 | 21,49 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.111.229,40 | 32.0 | 4,69 |
| 9682 | DTS CORP | IT | 1.104.013,57 | 32.0 | 23,74 |
| FGP | FIRSTGROUP PLC | Industrie | 1.019.767,54 | 29.0 | 1,28 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 985.901,20 | 28.0 | 33,40 |
| 7734 | RIKEN KEIKI LTD | IT | 962.653,10 | 28.0 | 38,82 |
| 6285 | WISTRON NEWEB CORP | IT | 957.007,57 | 28.0 | 2,90 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 953.932,54 | 27.0 | 14,24 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 952.595,28 | 27.0 | 169,26 |
| 3962 | CHANGE INC | IT | 865.963,44 | 25.0 | 18,31 |
| SCHN | SCHNITZER STEEL INDUSTRIES INC CLA | Materialien | 836.750,88 | 24.0 | 29,07 |
| NEX | NATIONAL EXPRESS GROUP PLC | Industrie | 821.518,21 | 24.0 | 1,44 |
| ADTN | ADTRAN HOLDINGS INC | IT | 780.531,43 | 22.0 | 14,81 |
| MYEG | MY E.G. SERVICES | Industrie | 767.814,12 | 22.0 | 0,16 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 741.961,35 | 21.0 | 18,93 |
| 6368 | ORGANO CORP | Industrie | 736.193,71 | 21.0 | 24,46 |
| SDIP B | SDIPTECH | Industrie | 732.047,08 | 21.0 | 21,20 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 723.180,45 | 21.0 | 0,38 |
| D&O | D AND O GREEN TECHNOLOGIES | IT | 692.558,88 | 20.0 | 0,94 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 671.267,38 | 19.0 | 15,65 |
| KLS | KELSIAN GROUP LTD | Industrie | 649.948,93 | 19.0 | 4,00 |
| 9716 | NOMURA LTD | Industrie | 621.203,69 | 18.0 | 6,59 |
| 3076 | AI HOLDINGS CORP | IT | 616.823,06 | 18.0 | 16,32 |
| PENTA | PENTAMASTER CORPORATION | Industrie | 616.013,45 | 18.0 | 1,08 |
| 8422 | CLEANAWAY LTD | Industrie | 606.645,48 | 17.0 | 6,13 |
| 3596 | ARCADYAN TECHNOLOGY CORP | IT | 605.564,11 | 17.0 | 3,44 |
| RWAY | RAI WAY SPA | Kommunikation | 603.180,93 | 17.0 | 6,08 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 597.771,73 | 17.0 | 1,29 |
| 383310 | ECOPRO HN LTD | Industrie | 588.149,34 | 17.0 | 53,76 |
| DBG | DERICHEBOURG SA | Industrie | 584.541,08 | 17.0 | 5,99 |
| HSC | HARSCO CORP | Industrie | 542.228,67 | 16.0 | 6,57 |
| GRC | GORMAN-RUPP | Industrie | 537.404,00 | 15.0 | 23,80 |
| 6914 | OPTEX GROUP LTD | IT | 519.853,02 | 15.0 | 14,81 |
| TWOU | 2U INC | Zyklische Konsumgüter | 509.292,99 | 15.0 | 6,49 |
| 032500 | KMW LTD | IT | 483.200,38 | 14.0 | 16,90 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 440.426,27 | 13.0 | 0,29 |
| YSN | SECUNET SECURITY AG | IT | 403.677,64 | 12.0 | 239,57 |
| 3704 | UNIZYX HOLDING CORP | IT | 392.086,41 | 11.0 | 1,20 |
| 856 | VSTECS HOLDINGS LTD | IT | 368.154,77 | 11.0 | 0,59 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 339.998,98 | 10.0 | 15,14 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 303.586,21 | 9.0 | 16,59 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 274.051,51 | 8.0 | 0,71 |
| 6564 | MIDAC HOLDINGS LTD | Industrie | 268.927,83 | 8.0 | 16,81 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 264.273,60 | 8.0 | 31,09 |
| CBRAIN | CBRAIN | IT | 222.445,72 | 6.0 | 19,29 |
| 088800 | ACE TECHNOLOGIES CORP | IT | 168.695,44 | 5.0 | 3,79 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 158.500,58 | 5.0 | 3,47 |
| TLS | TELOS CORPORATION CORP | IT | 145.352,28 | 4.0 | 2,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 133.001,98 | 4.0 | 0,75 |
| USD | USD CASH | Cash und/oder Derivate | 116.915,17 | 3.0 | 100,00 |
| OUST | OUSTER INC CLASS A | IT | 98.015,02 | 3.0 | 0,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 67.242,33 | 2.0 | 66,86 |
| TWD | TWD CASH | Cash und/oder Derivate | 49.653,31 | 1.0 | 3,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 48.375,84 | 1.0 | 122,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 33.707,50 | 1.0 | 0,08 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 32.000,00 | 1.0 | 100,00 |
| BRL | BRL CASH | Cash und/oder Derivate | 20.419,20 | 1.0 | 19,01 |
| CAD | CAD CASH | Cash und/oder Derivate | 18.203,64 | 1.0 | 72,87 |
| MYR | MYR CASH | Cash und/oder Derivate | 17.916,40 | 1.0 | 22,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.237,90 | 0.0 | 14,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 12.485,21 | 0.0 | 75,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.626,12 | 0.0 | 108,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.030,68 | 0.0 | 12,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 8.410,01 | 0.0 | 9,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.250,62 | 0.0 | 9,54 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.591,08 | 0.0 | 5,40 |
| IXTM3 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.460,60 |
| RTYM3 | RUSSELL 2000 EMINI CME JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 1.741,00 |
| MFSM3 | MSCI EAFE INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.026,40 |
| EUR | EUR/USD | Cash und/oder Derivate | -156,83 | 0.0 | 1,00 |
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