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 Juni 04, 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 | 21.041.126,34 | 549.0 | 133,17 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.306.280,88 | 191.0 | 71,92 |
| CIEN | CIENA CORP | IT | 6.832.565,38 | 178.0 | 83,26 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.437.754,40 | 168.0 | 67,32 |
| 6532 | BAYCURRENT INC | Industrie | 5.501.930,10 | 144.0 | 53,42 |
| CSCO | CISCO SYSTEMS INC | IT | 5.320.512,48 | 139.0 | 64,36 |
| ERIC B | ERICSSON B | IT | 5.288.124,09 | 138.0 | 8,56 |
| NOKIA | NOKIA | IT | 5.204.182,09 | 136.0 | 5,30 |
| BMI | BADGER METER INC | IT | 5.173.376,18 | 135.0 | 254,17 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.168.694,84 | 135.0 | 256,46 |
| HLMA | HALMA PLC | IT | 5.116.010,47 | 133.0 | 39,32 |
| WSP | WSP GLOBAL INC | Industrie | 5.021.488,97 | 131.0 | 200,22 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.014.856,49 | 131.0 | 49,37 |
| SPIE | SPIE SA | Industrie | 4.947.436,40 | 129.0 | 50,38 |
| STN | STANTEC INC | Industrie | 4.900.863,47 | 128.0 | 105,02 |
| ACM | AECOM | Industrie | 4.839.588,18 | 126.0 | 110,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.739.159,04 | 124.0 | 197,12 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.611.927,26 | 120.0 | 115,93 |
| DOX | AMDOCS LTD | IT | 4.519.960,00 | 118.0 | 92,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.487.710,88 | 117.0 | 229,48 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.479.000,03 | 117.0 | 574,01 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.471.136,85 | 117.0 | 240,19 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.470.552,45 | 117.0 | 1,48 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.460.911,56 | 116.0 | 82,53 |
| LR | LEGRAND SA | Industrie | 4.455.336,86 | 116.0 | 122,24 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.442.627,70 | 116.0 | 160,79 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.369.178,16 | 114.0 | 193,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.212.811,38 | 110.0 | 422,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.165.743,68 | 109.0 | 38,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.153.209,57 | 108.0 | 213,39 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.067.214,79 | 106.0 | 3,49 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.031.120,99 | 105.0 | 4,45 |
| ITRI | ITRON INC | IT | 4.005.998,50 | 105.0 | 119,50 |
| HUBB | HUBBELL INC | Industrie | 3.993.926,73 | 104.0 | 390,07 |
| CLH | CLEAN HARBORS INC | Industrie | 3.974.088,96 | 104.0 | 226,56 |
| GIB.A | CGI INC CLASS A | IT | 3.962.002,99 | 103.0 | 105,93 |
| LYFT | LYFT INC CLASS A | Industrie | 3.941.020,40 | 103.0 | 15,35 |
| AME | AMETEK INC | Industrie | 3.878.698,46 | 101.0 | 177,71 |
| ETN | EATON PLC | Industrie | 3.847.192,88 | 100.0 | 325,84 |
| 6361 | EBARA CORP | Industrie | 3.840.623,20 | 100.0 | 15,79 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.821.485,00 | 100.0 | 35,95 |
| VLTO | VERALTO CORP | Industrie | 3.767.815,48 | 98.0 | 100,36 |
| CCI | CROWN CASTLE INC | Immobilien | 3.750.242,30 | 98.0 | 99,86 |
| FTV | FORTIVE CORP | Industrie | 3.729.493,72 | 97.0 | 72,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.712.761,03 | 97.0 | 94,89 |
| BOL | BOLIDEN | Materialien | 3.578.207,52 | 93.0 | 31,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.480.494,93 | 91.0 | 83,91 |
| 6861 | KEYENCE CORP | IT | 3.474.512,26 | 91.0 | 413,63 |
| XYL | XYLEM INC | Industrie | 3.461.531,60 | 90.0 | 127,15 |
| 6845 | AZBIL CORP | IT | 3.425.372,28 | 89.0 | 8,81 |
| HEXA B | HEXAGON CLASS B | IT | 3.388.653,16 | 88.0 | 9,97 |
| IR | INGERSOLL RAND INC | Industrie | 3.377.159,50 | 88.0 | 81,95 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.337.113,60 | 87.0 | 307,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.336.509,44 | 87.0 | 62,36 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.295.076,80 | 86.0 | 685,76 |
| TTEK | TETRA TECH INC | Industrie | 3.201.891,92 | 84.0 | 35,08 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.191.075,58 | 83.0 | 66,22 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.184.346,37 | 83.0 | 37,29 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.053.862,44 | 80.0 | 11,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.029.375,63 | 79.0 | 45,46 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.928.690,48 | 76.0 | 1,80 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.840.375,59 | 74.0 | 378,72 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.838.370,02 | 74.0 | 24,54 |
| ARCAD | ARCADIS NV | Industrie | 2.756.582,37 | 72.0 | 50,65 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.743.715,52 | 72.0 | 286,52 |
| QCOM | QUALCOMM INC | IT | 2.702.367,36 | 71.0 | 148,94 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.664.980,56 | 70.0 | 164,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.641.446,00 | 69.0 | 76,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.625.203,32 | 68.0 | 104,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.581.031,43 | 67.0 | 17,04 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.508.607,01 | 65.0 | 86,71 |
| SUN | SULZER AG | Industrie | 2.475.605,22 | 65.0 | 191,92 |
| SCT | SOFTCAT PLC | IT | 2.392.383,93 | 62.0 | 24,18 |
| LIGHT | SIGNIFY NV | Industrie | 2.327.871,79 | 61.0 | 24,72 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.141.778,61 | 56.0 | 0,91 |
| POWI | POWER INTEGRATIONS INC | IT | 2.120.665,24 | 55.0 | 50,92 |
| SXS | SPECTRIS PLC | IT | 2.109.804,19 | 55.0 | 27,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.055.309,76 | 54.0 | 16,04 |
| CALX | CALIX NETWORKS INC | IT | 2.052.188,40 | 54.0 | 47,28 |
| ATKR | ATKORE INC | Industrie | 1.805.876,00 | 47.0 | 68,00 |
| IESC | IES INC | Industrie | 1.773.223,20 | 46.0 | 271,80 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.745.099,35 | 46.0 | 1,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.648.977,00 | 43.0 | 26,75 |
| UMI | UMICORE SA | Materialien | 1.591.640,52 | 42.0 | 11,03 |
| EXTR | EXTREME NETWORKS INC | IT | 1.561.296,40 | 41.0 | 16,40 |
| 763 | ZTE CORP H | IT | 1.536.841,30 | 40.0 | 2,77 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.528.845,60 | 40.0 | 9,30 |
| IFCN | INFICON HOLDING AG | IT | 1.515.912,66 | 40.0 | 117,70 |
| NETC | NETCOMPANY GROUP | IT | 1.471.831,09 | 38.0 | 44,41 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.467.109,43 | 38.0 | 62,83 |
| 6436 | AMANO CORP | IT | 1.439.582,68 | 38.0 | 29,99 |
| PLUS | EPLUS | IT | 1.432.087,00 | 37.0 | 72,20 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.380.614,91 | 36.0 | 9,10 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.304.037,56 | 34.0 | 26,29 |
| FGP | FIRSTGROUP PLC | Industrie | 1.269.034,97 | 33.0 | 2,63 |
| AFRY | AFRY CLASS B | Industrie | 1.195.770,59 | 31.0 | 16,97 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.191.236,31 | 31.0 | 34,43 |
| SGM | SIMS LTD | Materialien | 1.183.499,76 | 31.0 | 9,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.169.313,93 | 31.0 | 7,09 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.160.055,33 | 30.0 | 28,19 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.124.140,77 | 29.0 | 2,61 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.118.523,90 | 29.0 | 0,33 |
| 6285 | WISTRON NEWEB CORP | IT | 1.113.825,62 | 29.0 | 3,85 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.112.684,16 | 29.0 | 14,12 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.100.425,14 | 29.0 | 62,44 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.072.657,54 | 28.0 | 14,66 |
| 6368 | ORGANO CORP | Industrie | 1.041.627,54 | 27.0 | 53,42 |
| 9682 | DTS CORP | IT | 1.021.804,90 | 27.0 | 34,64 |
| NVEE | NV5 GLOBAL INC | Industrie | 915.642,84 | 24.0 | 22,26 |
| 4812 | DENTSU SOKEN INC | IT | 887.859,50 | 23.0 | 47,23 |
| 6013 | TAKUMA LTD | Industrie | 879.631,37 | 23.0 | 14,12 |
| 9793 | DAISEKI LTD | Industrie | 873.091,98 | 23.0 | 24,07 |
| USD | USD CASH | Cash und/oder Derivate | 864.790,08 | 23.0 | 100,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 829.222,36 | 22.0 | 2,58 |
| BFSA | BEFESA SA | Industrie | 813.646,45 | 21.0 | 31,37 |
| MYEG | MY E.G. SERVICES | Industrie | 763.701,77 | 20.0 | 0,21 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 743.158,21 | 19.0 | 9,11 |
| 7734 | RIKEN KEIKI LTD | IT | 730.359,94 | 19.0 | 20,34 |
| 5857 | ARE HOLDINGS INC | Materialien | 711.972,18 | 19.0 | 12,32 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 668.580,78 | 17.0 | 0,60 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 617.431,60 | 16.0 | 29,65 |
| 9336 | DAIEI KANKYO LTD | Industrie | 596.713,62 | 16.0 | 21,39 |
| GRC | GORMAN-RUPP | Industrie | 585.676,80 | 15.0 | 37,20 |
| DTL | DATA#3 LTD | IT | 530.071,34 | 14.0 | 4,73 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 526.701,44 | 14.0 | 17,85 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 506.638,32 | 13.0 | 0,03 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 505.881,45 | 13.0 | 0,41 |
| NVRI | ENVIRI CORP | Industrie | 494.143,48 | 13.0 | 8,21 |
| ADTN | ADTRAN HOLDINGS INC | IT | 473.307,50 | 12.0 | 8,30 |
| ERII | ENERGY RECOVERY INC | Industrie | 467.922,80 | 12.0 | 12,56 |
| DBG | DERICHEBOURG SA | Industrie | 461.577,13 | 12.0 | 6,81 |
| 8422 | CLEANAWAY LTD | Industrie | 436.318,79 | 11.0 | 6,42 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 428.732,96 | 11.0 | 20,78 |
| 3076 | AI HOLDINGS CORP | IT | 415.228,66 | 11.0 | 16,03 |
| 9716 | NOMURA LTD | Industrie | 397.101,72 | 10.0 | 6,04 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 391.469,20 | 10.0 | 100,12 |
| AMRC | AMERESCO INC CLASS A | Industrie | 364.746,69 | 10.0 | 15,33 |
| 9247 | TRE HOLDINGS CORP | Industrie | 353.506,52 | 9.0 | 9,28 |
| KLS | KELSIAN GROUP LTD | Industrie | 349.850,94 | 9.0 | 2,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 341.217,41 | 9.0 | 5,63 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 338.424,62 | 9.0 | 23,02 |
| 856 | VSTECS HOLDINGS LTD | IT | 337.759,08 | 9.0 | 0,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 334.463,03 | 9.0 | 1,00 |
| 3962 | CHANGE HOLDINGS INC | IT | 316.194,05 | 8.0 | 8,57 |
| 3393 | WASION HOLDINGS LTD | IT | 304.836,20 | 8.0 | 0,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 303.793,79 | 8.0 | 12,75 |
| 178320 | SEOJIN SYSTEM LTD | IT | 294.932,28 | 8.0 | 15,65 |
| 9551 | METAWATER LTD | Industrie | 285.091,29 | 7.0 | 14,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 245.185,94 | 6.0 | 0,70 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 231.681,00 | 6.0 | 14,50 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 218.873,99 | 6.0 | 0,77 |
| 3704 | UNIZYX HOLDING CORP | IT | 211.845,69 | 6.0 | 0,92 |
| CBRAIN | CBRAIN | IT | 208.666,66 | 5.0 | 25,11 |
| 383310 | ECOPRO HN LTD | Industrie | 171.079,73 | 4.0 | 17,40 |
| MCG | MOBICO GROUP PLC | Industrie | 157.349,47 | 4.0 | 0,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 132.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 103.075,75 | 3.0 | 113,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.320,32 | 2.0 | 135,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 31.827,48 | 1.0 | 121,47 |
| IDR | IDR CASH | Cash und/oder Derivate | 29.234,32 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 29.070,34 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.385,35 | 1.0 | 10,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.968,19 | 1.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.142,45 | 0.0 | 64,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.001,79 | 0.0 | 15,27 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.455,28 | 0.0 | 77,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.253,38 | 0.0 | 28,41 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.193,70 | 0.0 | 17,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 11.142,89 | 0.0 | 3,33 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.162,40 | 0.0 | 23,56 |
| CHF | CHF/USD | Cash und/oder Derivate | 136,04 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.385,00 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.106,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
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