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. 11, 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 | IT | 9.552.072,32 | 199.0 | 385,04 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.579.961,72 | 179.0 | 175,23 |
| 6273 | SMC (JAPAN) CORP | Industrie | 8.181.208,52 | 170.0 | 492,84 |
| IR | INGERSOLL RAND INC | Industrie | 7.576.140,02 | 158.0 | 86,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.465.849,37 | 156.0 | 110,02 |
| 6861 | KEYENCE | IT | 7.432.921,27 | 155.0 | 534,74 |
| VLTO | VERALTO CORP | Industrie | 7.288.493,94 | 152.0 | 97,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.216.127,60 | 150.0 | 461,98 |
| EMR | EMERSON ELECTRIC | Industrie | 7.202.894,64 | 150.0 | 158,71 |
| GIB.A | CGI INC CLASS A | IT | 7.189.474,67 | 150.0 | 75,16 |
| UBER | UBER TECHNOLOGIES | Industrie | 7.167.679,74 | 149.0 | 78,03 |
| ETN | EATON PLC | Industrie | 7.159.851,36 | 149.0 | 444,96 |
| XYL | XYLEM INC | Industrie | 7.067.316,04 | 147.0 | 121,19 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 7.062.617,08 | 147.0 | 41,18 |
| CLH | CLEAN HARBORS INC | Industrie | 6.948.650,00 | 145.0 | 310,00 |
| 6361 | EBARA | Industrie | 6.858.146,02 | 143.0 | 35,10 |
| WCN | WASTE CONNECTIONS | Industrie | 6.825.002,92 | 142.0 | 166,26 |
| HUBB | HUBBELL INC | Industrie | 6.708.101,40 | 140.0 | 504,90 |
| WSP | WSP GLOBAL INC | Industrie | 6.696.351,42 | 140.0 | 137,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.685.863,66 | 139.0 | 61,71 |
| TYL | TYLER TECHNOLOGIES | IT | 6.673.386,72 | 139.0 | 318,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.621.705,20 | 138.0 | 226,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 6.617.887,17 | 138.0 | 239,94 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.609.746,22 | 138.0 | 72,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.603.428,16 | 138.0 | 214,62 |
| CSCO | CISCO SYSTEMS INC | IT | 6.584.582,97 | 137.0 | 122,57 |
| BOL | BOLIDEN | Materialien | 6.569.113,18 | 137.0 | 55,49 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 6.540.495,00 | 136.0 | 335,41 |
| LR | LEGRAND SA | Industrie | 6.484.781,76 | 135.0 | 160,33 |
| ABBN | ABB LTD | Industrie | 6.468.859,49 | 135.0 | 101,13 |
| NVT | NVENT ELECTRIC PLC | Industrie | 6.404.892,48 | 133.0 | 162,33 |
| ACM | AECOM | Industrie | 6.277.631,90 | 131.0 | 73,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 6.264.172,70 | 131.0 | 77,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 6.192.087,36 | 129.0 | 31,29 |
| DOV | DOVER CORP | Industrie | 6.147.105,80 | 128.0 | 210,10 |
| SPIE | SPIE SA | Industrie | 6.089.677,45 | 127.0 | 53,99 |
| TTEK | TETRA TECH INC | Industrie | 6.069.243,36 | 126.0 | 35,04 |
| ALAB | ASTERA LABS | IT | 6.000.088,22 | 125.0 | 317,23 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.732.659,89 | 119.0 | 169,11 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.719.731,60 | 119.0 | 181,05 |
| ERIC B | ERICSSON B | IT | 5.521.548,44 | 115.0 | 10,08 |
| HLMA | HALMA PLC | IT | 5.264.698,95 | 110.0 | 50,43 |
| VIAV | VIAVI SOLUTIONS | IT | 5.179.839,60 | 108.0 | 37,20 |
| CCI | CROWN CASTLE INC | Immobilien | 5.145.265,39 | 107.0 | 73,61 |
| QCOM | QUALCOMM | IT | 5.102.192,54 | 106.0 | 162,17 |
| STN | STANTEC | Industrie | 5.069.677,71 | 106.0 | 73,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.055.560,64 | 105.0 | 103,43 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.050.697,52 | 105.0 | 208,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.930.039,42 | 103.0 | 22,20 |
| 6532 | BAYCURRENT INC | Industrie | 4.548.679,82 | 95.0 | 46,51 |
| 66 | MTR CORPORATION | Industrie | 4.439.243,40 | 93.0 | 4,18 |
| NOKIA | NOKIA | IT | 4.339.296,90 | 90.0 | 9,29 |
| DOX | AMDOCS | IT | 4.215.902,04 | 88.0 | 58,59 |
| UMI | UMICORE SA | Materialien | 3.984.983,65 | 83.0 | 27,95 |
| LYFT | LYFT CLASS A | Industrie | 3.928.445,04 | 82.0 | 17,26 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.884.637,16 | 81.0 | 53,58 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.851.446,16 | 80.0 | 71,74 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 3.807.470,56 | 79.0 | 8,81 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.770.221,04 | 79.0 | 89,99 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.714.870,32 | 77.0 | 235,76 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.647.644,43 | 76.0 | 1,24 |
| CSW | CSW INDUSTRIALS | Industrie | 3.593.131,80 | 75.0 | 347,70 |
| 6845 | AZBIL CORP | IT | 3.273.950,49 | 68.0 | 9,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.143.912,70 | 66.0 | 64,10 |
| ITRI | ITRON | IT | 3.060.939,75 | 64.0 | 102,63 |
| CCC | COMPUTACENTER PLC | IT | 2.846.801,54 | 59.0 | 65,60 |
| BMI | BADGER METER | IT | 2.674.633,32 | 56.0 | 136,44 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.662.115,40 | 55.0 | 107,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.576.288,70 | 54.0 | 19,33 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.515.660,09 | 52.0 | 16,56 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.483.922,78 | 52.0 | 1,67 |
| IFCN | INFICON HOLDING AG | IT | 2.456.834,52 | 51.0 | 212,40 |
| SCT | SOFTCAT PLC | IT | 2.355.095,11 | 49.0 | 26,97 |
| POWI | POWER INTEGRATIONS | IT | 2.286.197,24 | 48.0 | 61,97 |
| ARCAD | ARCADIS NV | Industrie | 2.239.290,72 | 47.0 | 49,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.195.593,23 | 46.0 | 34,98 |
| ATKR | ATKORE INC | Industrie | 2.095.968,75 | 44.0 | 93,75 |
| 6285 | WISTRON NEWEB | IT | 2.077.277,36 | 43.0 | 7,95 |
| EXTR | EXTREME NETWORKS | IT | 2.038.257,98 | 42.0 | 23,54 |
| SGM | SIMS | Materialien | 1.988.322,87 | 41.0 | 18,79 |
| SWEC B | SWECO CLASS B | Industrie | 1.886.477,23 | 39.0 | 13,78 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.831.196,19 | 38.0 | 13,52 |
| TOM | TOMRA SYSTEMS | Industrie | 1.747.196,39 | 36.0 | 11,29 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.739.793,06 | 36.0 | 2,70 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.708.222,58 | 36.0 | 0,80 |
| OUST | OUSTER | IT | 1.656.383,08 | 35.0 | 42,13 |
| PLUS | EPLUS | IT | 1.577.203,24 | 33.0 | 90,26 |
| 763 | ZTE CORP H | IT | 1.566.450,71 | 33.0 | 3,13 |
| 6368 | ORGANO CORP | Industrie | 1.557.635,81 | 32.0 | 90,56 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.509.592,74 | 31.0 | 9,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.491.112,93 | 31.0 | 1,04 |
| CALX | CALIX NETWORKS | IT | 1.441.032,01 | 30.0 | 38,17 |
| LIGHT | SIGNIFY | Industrie | 1.413.718,57 | 29.0 | 17,42 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.413.086,68 | 29.0 | 11,72 |
| NETC | NETCOMPANY GROUP | IT | 1.387.066,25 | 29.0 | 50,77 |
| 5857 | ARE HOLDINGS | Materialien | 1.347.787,11 | 28.0 | 22,81 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.293.836,50 | 27.0 | 7,38 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.188.982,74 | 25.0 | 43,47 |
| 6376 | NIKKISO LTD | Industrie | 1.065.358,12 | 22.0 | 24,66 |
| 6436 | AMANO CORP | IT | 1.052.046,18 | 22.0 | 24,41 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 1.019.245,84 | 21.0 | 310,94 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 981.840,77 | 20.0 | 8,25 |
| ATEA | ATEA | IT | 979.748,96 | 20.0 | 18,27 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 976.663,59 | 20.0 | 52,71 |
| LAND | LANDIS+GYR GROUP AG | IT | 969.077,08 | 20.0 | 59,84 |
| IMD | IMDEX LTD | Materialien | 962.207,83 | 20.0 | 2,84 |
| FGP | FIRSTGROUP PLC | Industrie | 941.507,43 | 20.0 | 2,49 |
| BFSA | BEFESA SA | Industrie | 932.137,98 | 19.0 | 41,58 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 870.923,22 | 18.0 | 9,23 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 858.001,57 | 18.0 | 0,29 |
| 3393 | WASION HOLDINGS LTD | IT | 851.427,22 | 18.0 | 2,55 |
| WLDN | WILLDAN GROUP INC | Industrie | 823.511,55 | 17.0 | 82,31 |
| IHS | IHS HOLDING | Kommunikation | 811.275,20 | 17.0 | 8,30 |
| 489790 | HANWHA VISION | IT | 787.729,53 | 16.0 | 35,68 |
| USD | USD CASH | Cash und/oder Derivate | 772.542,20 | 16.0 | 100,00 |
| AFRY | AFRY CLASS B | Industrie | 741.662,49 | 15.0 | 11,13 |
| 9793 | DAISEKI LTD | Industrie | 718.150,42 | 15.0 | 23,87 |
| 856 | VSTECS HOLDINGS LTD | IT | 689.954,31 | 14.0 | 1,32 |
| 7734 | RIKEN KEIKI LTD | IT | 665.559,44 | 14.0 | 21,26 |
| 9682 | DTS | IT | 665.188,26 | 14.0 | 6,61 |
| DBG | DERICHEBOURG SA | Industrie | 658.048,61 | 14.0 | 10,64 |
| ZETRIX | ZETRIX AI | Industrie | 651.209,39 | 14.0 | 0,17 |
| 9336 | DAIEI KANKYO LTD | Industrie | 601.585,35 | 13.0 | 23,59 |
| 8422 | CLEANAWAY | Industrie | 598.348,03 | 12.0 | 0,83 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 586.675,39 | 12.0 | 0,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 581.768,43 | 12.0 | 43,09 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 569.668,36 | 12.0 | 1,94 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 540.719,07 | 11.0 | 24,03 |
| 6914 | OPTEX GROUP LTD | IT | 531.521,50 | 11.0 | 22,52 |
| COST | COSTAIN GROUP PLC | Industrie | 519.214,23 | 11.0 | 2,93 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 503.466,48 | 10.0 | 5,65 |
| KLS | KELSIAN GROUP | Industrie | 497.436,75 | 10.0 | 3,33 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 492.884,78 | 10.0 | 17,29 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 486.900,04 | 10.0 | 2,76 |
| CLVT | CLARIVATE PLC | Industrie | 485.690,31 | 10.0 | 1,89 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 479.949,04 | 10.0 | 18,39 |
| KSB3 | KSB PREF | Industrie | 465.551,50 | 10.0 | 1.016,48 |
| 9889 | JBCC HOLDINGS INC | IT | 440.368,66 | 9.0 | 10,69 |
| ADTN | ADTRAN HOLDINGS INC | IT | 409.181,64 | 9.0 | 7,63 |
| 9551 | METAWATER LTD | Industrie | 383.910,54 | 8.0 | 20,10 |
| ONT | ONTERRIS INC | Industrie | 378.476,70 | 8.0 | 15,54 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 371.725,96 | 8.0 | 101,62 |
| 4212 | SEKISUI JUSHI | Industrie | 356.874,59 | 7.0 | 18,02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 355.017,56 | 7.0 | 35,06 |
| 9247 | TRE HOLDINGS CORP | Industrie | 343.669,59 | 7.0 | 12,27 |
| 3704 | UNIZYX HOLDING CORP | IT | 314.616,57 | 7.0 | 1,57 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 313.560,44 | 7.0 | 20,10 |
| 3443 | KAWADA TECH INC | Industrie | 295.142,65 | 6.0 | 8,51 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 287.471,40 | 6.0 | 0,80 |
| 7715 | NAGANO KEIKI LTD | IT | 285.049,23 | 6.0 | 24,79 |
| 6644 | OSAKI ELECTRIC LTD | IT | 279.073,95 | 6.0 | 9,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 278.769,18 | 6.0 | 0,63 |
| ERII | ENERGY RECOVERY | Industrie | 248.081,51 | 5.0 | 7,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 243.464,42 | 5.0 | 12,75 |
| 082270 | GEMVAX & KAEL LTD | IT | 215.030,60 | 4.0 | 9,19 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 187.532,24 | 4.0 | 6,80 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.893,45 | 4.0 | 3,11 |
| 3962 | CHANGE HOLDINGS INC | IT | 177.515,65 | 4.0 | 6,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 151.517,02 | 3.0 | 115,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 143.299,66 | 3.0 | 135,20 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 143.241,16 | 3.0 | 0,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 113.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 55.468,32 | 1.0 | 71,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.131,40 | 1.0 | 123,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.272,73 | 1.0 | 70,63 |
| SGD | SGD CASH | Cash und/oder Derivate | 19.547,29 | 0.0 | 78,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 19.358,01 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.517,65 | 0.0 | 15,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 16.520,48 | 0.0 | 33,35 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.308,21 | 0.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.423,12 | 0.0 | 24,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.380,08 | 0.0 | 10,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.858,80 | 0.0 | 19,61 |
| INR | INR CASH | Cash und/oder Derivate | 7.858,24 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 5.706,49 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.767,10 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.253,60 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.025,00 |
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