Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 167 securities.
Note: The data shown here is as of date März 25, 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 | 28.746.822,90 | 708.0 | 437,70 |
| BOL | BOLIDEN | Materialien | 9.356.737,41 | 230.0 | 62,79 |
| 6361 | EBARA CORP | Industrie | 9.253.279,74 | 228.0 | 30,45 |
| NVT | NVENT ELECTRIC PLC | Industrie | 8.891.462,06 | 219.0 | 127,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 8.542.689,28 | 210.0 | 293,12 |
| NOKIA | NOKIA | IT | 7.488.092,66 | 184.0 | 8,45 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.213.847,84 | 178.0 | 103,91 |
| ERIC B | ERICSSON B | IT | 6.494.049,66 | 160.0 | 11,64 |
| HUBB | HUBBELL INC | Industrie | 6.172.754,40 | 152.0 | 503,20 |
| CLH | CLEAN HARBORS INC | Industrie | 6.132.793,17 | 151.0 | 288,29 |
| LR | LEGRAND SA | Industrie | 6.098.735,07 | 150.0 | 160,65 |
| HLMA | HALMA PLC | IT | 6.033.748,60 | 149.0 | 51,40 |
| CSCO | CISCO SYSTEMS INC | IT | 5.984.882,54 | 147.0 | 81,83 |
| VIAV | VIAVI SOLUTIONS INC | IT | 5.933.309,46 | 146.0 | 37,27 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.600.366,90 | 138.0 | 364,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.551.132,08 | 137.0 | 154,96 |
| ETN | EATON PLC | Industrie | 5.504.250,00 | 136.0 | 375,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.284.932,80 | 130.0 | 409,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.213.675,60 | 128.0 | 451,01 |
| EMR | EMERSON ELECTRIC | Industrie | 4.910.390,64 | 121.0 | 130,86 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.835.425,28 | 119.0 | 68,64 |
| SPIE | SPIE SA | Industrie | 4.832.051,11 | 119.0 | 51,28 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.734.733,49 | 117.0 | 89,92 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.717.130,30 | 116.0 | 106,19 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.697.012,33 | 116.0 | 4,16 |
| IR | INGERSOLL RAND INC | Industrie | 4.680.886,70 | 115.0 | 83,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.553.437,35 | 112.0 | 224,85 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.524.007,68 | 111.0 | 84,58 |
| XYL | XYLEM INC | Industrie | 4.510.837,50 | 111.0 | 121,75 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.391.961,94 | 108.0 | 1,40 |
| TTEK | TETRA TECH INC | Industrie | 4.253.599,65 | 105.0 | 31,61 |
| VLTO | VERALTO CORP | Industrie | 4.154.885,67 | 102.0 | 87,11 |
| 6861 | KEYENCE CORP | IT | 4.153.460,62 | 102.0 | 364,34 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.121.801,60 | 102.0 | 271,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.119.376,05 | 101.0 | 215,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.030.142,76 | 99.0 | 73,08 |
| STN | STANTEC INC | Industrie | 4.007.298,63 | 99.0 | 88,71 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.005.310,89 | 99.0 | 48,37 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.940.143,41 | 97.0 | 157,22 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.913.672,30 | 96.0 | 78,70 |
| QCOM | QUALCOMM INC | IT | 3.905.025,30 | 96.0 | 130,35 |
| WSP | WSP GLOBAL INC | Industrie | 3.830.921,47 | 94.0 | 160,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.799.290,40 | 94.0 | 80,12 |
| ACM | AECOM | Industrie | 3.798.277,46 | 94.0 | 88,54 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.785.598,12 | 93.0 | 30,56 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.766.071,45 | 93.0 | 39,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.727.689,38 | 92.0 | 153,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.723.597,47 | 92.0 | 167,27 |
| CCI | CROWN CASTLE INC | Immobilien | 3.674.455,20 | 91.0 | 76,96 |
| FTV | FORTIVE CORP | Industrie | 3.586.884,84 | 88.0 | 54,78 |
| LYFT | LYFT INC CLASS A | Industrie | 3.525.051,66 | 87.0 | 13,26 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.461.874,30 | 85.0 | 165,15 |
| 6845 | AZBIL CORP | IT | 3.391.408,11 | 84.0 | 8,79 |
| DOX | AMDOCS LTD | IT | 3.347.029,70 | 82.0 | 65,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.287.430,15 | 81.0 | 17,51 |
| GIB.A | CGI INC CLASS A | IT | 3.159.659,31 | 78.0 | 72,48 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.103.975,16 | 76.0 | 76,43 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.051.322,04 | 75.0 | 269,48 |
| ITRI | ITRON INC | IT | 3.027.983,34 | 75.0 | 93,54 |
| BMI | BADGER METER INC | IT | 2.942.710,19 | 72.0 | 153,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.678.277,60 | 66.0 | 331,47 |
| SUN | SULZER AG | Industrie | 2.623.543,77 | 65.0 | 208,66 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.594.096,49 | 64.0 | 1,63 |
| 6532 | BAYCURRENT INC | Industrie | 2.590.782,57 | 64.0 | 28,53 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.585.865,60 | 64.0 | 93,42 |
| UMI | UMICORE SA | Materialien | 2.443.615,01 | 60.0 | 19,55 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.365.459,11 | 58.0 | 14,58 |
| CALX | CALIX NETWORKS INC | IT | 2.166.589,40 | 53.0 | 52,76 |
| POWI | POWER INTEGRATIONS INC | IT | 2.102.995,50 | 52.0 | 51,99 |
| SWEC B | SWECO CLASS B | Industrie | 2.084.131,83 | 51.0 | 14,14 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.016.056,72 | 50.0 | 35,69 |
| LIGHT | SIGNIFY NV | Industrie | 1.948.402,30 | 48.0 | 21,27 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.905.358,07 | 47.0 | 0,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.902.269,15 | 47.0 | 27,69 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.777.728,76 | 44.0 | 2,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.755.198,06 | 43.0 | 15,60 |
| CCC | COMPUTACENTER PLC | IT | 1.754.073,29 | 43.0 | 38,54 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.733.129,20 | 43.0 | 1,12 |
| 6368 | ORGANO CORP | Industrie | 1.727.446,30 | 43.0 | 91,89 |
| SGM | SIMS LTD | Materialien | 1.672.080,85 | 41.0 | 14,67 |
| ARCAD | ARCADIS NV | Industrie | 1.631.565,28 | 40.0 | 31,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.608.070,24 | 40.0 | 7,75 |
| IFCN | INFICON HOLDING AG | IT | 1.598.511,56 | 39.0 | 130,35 |
| 763 | ZTE CORP H | IT | 1.594.596,61 | 39.0 | 2,96 |
| 6285 | WISTRON NEWEB CORP | IT | 1.558.435,82 | 38.0 | 5,64 |
| SCT | SOFTCAT PLC | IT | 1.557.175,56 | 38.0 | 16,11 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.505.676,87 | 37.0 | 10,41 |
| EXTR | EXTREME NETWORKS INC | IT | 1.477.744,10 | 36.0 | 15,46 |
| NETC | NETCOMPANY GROUP | IT | 1.470.855,25 | 36.0 | 48,80 |
| PLUS | EPLUS | IT | 1.447.457,62 | 36.0 | 76,19 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.268.606,33 | 31.0 | 22,45 |
| 3393 | WASION HOLDINGS LTD | IT | 1.257.584,28 | 31.0 | 3,70 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.155.983,02 | 28.0 | 0,36 |
| 6436 | AMANO CORP | IT | 1.147.315,04 | 28.0 | 24,46 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.138.992,59 | 28.0 | 8,84 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.094.960,59 | 27.0 | 63,28 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.080.582,49 | 27.0 | 36,82 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.076.135,04 | 27.0 | 14,72 |
| NVRI | ENVIRI CORP | Industrie | 1.056.317,43 | 26.0 | 18,79 |
| FGP | FIRSTGROUP PLC | Industrie | 955.769,58 | 24.0 | 2,31 |
| IMD | IMDEX LTD | Materialien | 941.170,96 | 23.0 | 2,56 |
| AFRY | AFRY CLASS B | Industrie | 938.460,97 | 23.0 | 13,16 |
| IHS | IHS HOLDING LTD | Kommunikation | 869.328,24 | 21.0 | 8,24 |
| USD | USD CASH | Cash und/oder Derivate | 846.776,37 | 21.0 | 100,00 |
| UNIT | UNITI GROUP INC | Kommunikation | 836.919,41 | 21.0 | 7,87 |
| BFSA | BEFESA SA | Industrie | 812.754,32 | 20.0 | 33,55 |
| 9793 | DAISEKI LTD | Industrie | 790.679,56 | 19.0 | 24,49 |
| ZETRIX | ZETRIX AI | Industrie | 766.153,85 | 19.0 | 0,19 |
| CLVT | CLARIVATE PLC | Industrie | 734.638,00 | 18.0 | 2,48 |
| 9682 | DTS CORP | IT | 731.452,08 | 18.0 | 6,61 |
| ADTN | ADTRAN HOLDINGS INC | IT | 715.398,72 | 18.0 | 12,64 |
| 8422 | CLEANAWAY LTD | Industrie | 693.622,02 | 17.0 | 0,95 |
| 6376 | NIKKISO LTD | Industrie | 691.692,00 | 17.0 | 14,47 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 680.637,33 | 17.0 | 2,17 |
| 9336 | DAIEI KANKYO LTD | Industrie | 676.912,45 | 17.0 | 24,53 |
| 7734 | RIKEN KEIKI LTD | IT | 672.230,25 | 17.0 | 20,07 |
| 4812 | DENTSU SOKEN INC | IT | 649.968,60 | 16.0 | 12,31 |
| DBG | DERICHEBOURG SA | Industrie | 641.343,13 | 16.0 | 9,48 |
| SWON | SOFTWAREONE HOLDING AG | IT | 635.255,89 | 16.0 | 8,68 |
| 082270 | GEMVAX & KAEL LTD | IT | 620.005,87 | 15.0 | 27,74 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 618.571,79 | 15.0 | 41,51 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 570.966,47 | 14.0 | 3,56 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 551.455,47 | 14.0 | 0,45 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 530.072,61 | 13.0 | 22,79 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 525.235,52 | 13.0 | 19,03 |
| 856 | VSTECS HOLDINGS LTD | IT | 518.675,50 | 13.0 | 1,23 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 499.636,98 | 12.0 | 18,30 |
| 3076 | AI HOLDINGS CORP | IT | 466.364,15 | 11.0 | 17,87 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 461.152,61 | 11.0 | 1,66 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 445.642,51 | 11.0 | 18,26 |
| KLS | KELSIAN GROUP LTD | Industrie | 436.879,07 | 11.0 | 2,73 |
| 6914 | OPTEX GROUP LTD | IT | 427.619,02 | 11.0 | 17,45 |
| 9551 | METAWATER LTD | Industrie | 407.445,67 | 10.0 | 22,26 |
| 9247 | TRE HOLDINGS CORP | Industrie | 360.766,86 | 9.0 | 10,11 |
| ERII | ENERGY RECOVERY INC | Industrie | 352.841,58 | 9.0 | 10,14 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 329.551,20 | 8.0 | 83,60 |
| 9889 | JBCC HOLDINGS INC | IT | 312.537,37 | 8.0 | 7,93 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 305.662,50 | 8.0 | 17,10 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 271.417,61 | 7.0 | 0,21 |
| 3704 | UNIZYX HOLDING CORP | IT | 248.472,86 | 6.0 | 1,03 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 229.688,70 | 6.0 | 1,17 |
| 383310 | ECOPRO HN LTD | Industrie | 225.519,20 | 6.0 | 20,07 |
| 4532 | RECHI PRECISION LTD | Industrie | 211.220,61 | 5.0 | 0,84 |
| 3962 | CHANGE HOLDINGS INC | IT | 205.197,21 | 5.0 | 5,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.053,99 | 4.0 | 0,63 |
| LEHN | LEM HOLDING SA | IT | 136.394,47 | 3.0 | 365,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 123.048,58 | 3.0 | 115,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 81.619,60 | 2.0 | 5,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.352,08 | 2.0 | 69,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.280,07 | 2.0 | 133,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.412,35 | 1.0 | 72,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.386,85 | 1.0 | 10,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.083,68 | 1.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.912,97 | 0.0 | 12,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.806,76 | 0.0 | 15,48 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.215,69 | 0.0 | 32,09 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.036,74 | 0.0 | 25,22 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.559,45 | 0.0 | 19,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.627,61 | 0.0 | 126,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.312,79 | 0.0 | 78,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 10.929,59 | 0.0 | 0,07 |
| INR | INR CASH | Cash und/oder Derivate | 7.969,14 | 0.0 | 1,06 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.847,91 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.199,99 | 0.0 | 3,13 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.551,80 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
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