Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 177 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 11.312.700,42 | 272.0 | 61,26 |
| CIEN | CIENA CORP | IT | 6.393.677,40 | 154.0 | 66,58 |
| ERIC B | ERICSSON B | IT | 5.805.718,50 | 140.0 | 8,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.710.125,75 | 138.0 | 490,35 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.669.290,28 | 137.0 | 51,08 |
| ACM | AECOM | Industrie | 5.566.503,04 | 134.0 | 109,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 5.539.052,40 | 133.0 | 88,71 |
| CSCO | CISCO SYSTEMS INC | IT | 5.495.627,83 | 132.0 | 57,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.470.227,81 | 132.0 | 601,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.433.801,01 | 131.0 | 386,83 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.347.840,45 | 129.0 | 45,05 |
| HUBB | HUBBELL INC | Industrie | 5.312.909,13 | 128.0 | 444,93 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 5.189.200,64 | 125.0 | 409,76 |
| LYFT | LYFT INC CLASS A | Industrie | 5.176.419,50 | 125.0 | 17,30 |
| NOKIA | NOKIA | IT | 5.102.293,51 | 123.0 | 4,45 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.056.032,15 | 122.0 | 221,61 |
| BMI | BADGER METER INC | IT | 5.025.666,06 | 121.0 | 212,97 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 5.022.465,00 | 121.0 | 108,01 |
| CLH | CLEAN HARBORS INC | Industrie | 4.986.852,18 | 120.0 | 243,57 |
| WSP | WSP GLOBAL INC | Industrie | 4.952.872,36 | 119.0 | 169,02 |
| ETN | EATON PLC | Industrie | 4.928.034,76 | 119.0 | 357,83 |
| AME | AMETEK INC | Industrie | 4.923.561,96 | 119.0 | 193,24 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.916.725,28 | 118.0 | 209,08 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.888.878,41 | 118.0 | 185,52 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.887.383,34 | 118.0 | 151,42 |
| IR | INGERSOLL RAND INC | Industrie | 4.885.400,65 | 118.0 | 101,65 |
| HLMA | HALMA PLC | IT | 4.868.939,98 | 117.0 | 32,02 |
| DOX | AMDOCS LTD | IT | 4.814.642,76 | 116.0 | 83,99 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.799.551,63 | 116.0 | 3,53 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.780.122,20 | 115.0 | 40,60 |
| GIB.A | CGI INC CLASS A | IT | 4.774.385,55 | 115.0 | 109,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.747.587,57 | 114.0 | 218,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.601.258,97 | 111.0 | 100,77 |
| CCI | CROWN CASTLE INC | Immobilien | 4.585.539,37 | 110.0 | 104,59 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.546.673,86 | 110.0 | 0,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.514.662,20 | 109.0 | 198,84 |
| ITRI | ITRON INC | IT | 4.510.345,28 | 109.0 | 115,36 |
| VLTO | VERALTO CORP | Industrie | 4.505.009,04 | 108.0 | 102,84 |
| FTV | FORTIVE CORP | Industrie | 4.502.564,28 | 108.0 | 74,61 |
| STN | STANTEC INC | Industrie | 4.484.881,36 | 108.0 | 82,33 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.415.640,00 | 106.0 | 35,61 |
| 6532 | BAYCURRENT INC | Industrie | 4.388.708,58 | 106.0 | 36,39 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.374.029,70 | 105.0 | 69,33 |
| TTEK | TETRA TECH INC | Industrie | 4.368.218,72 | 105.0 | 41,12 |
| LR | LEGRAND SA | Industrie | 4.355.621,16 | 105.0 | 103,09 |
| ARCAD | ARCADIS NV | Industrie | 4.222.019,22 | 102.0 | 66,67 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.195.922,71 | 101.0 | 33,31 |
| 6861 | KEYENCE CORP | IT | 4.157.124,88 | 100.0 | 419,91 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.117.472,56 | 99.0 | 73,39 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.096.038,30 | 99.0 | 140,54 |
| 6361 | EBARA CORP | Industrie | 4.046.017,36 | 97.0 | 14,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 3.991.131,28 | 96.0 | 3,83 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.915.456,33 | 94.0 | 39,39 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 3.907.767,30 | 94.0 | 350,85 |
| BOL | BOLIDEN | Materialien | 3.897.380,43 | 94.0 | 29,16 |
| XYL | XYLEM INC | Industrie | 3.886.268,10 | 94.0 | 122,46 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.873.691,20 | 93.0 | 205,12 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.852.063,10 | 93.0 | 432,82 |
| SPIE | SPIE SA | Industrie | 3.812.682,38 | 92.0 | 33,22 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.757.153,02 | 90.0 | 77,61 |
| 6845 | AZBIL CORP | IT | 3.603.352,58 | 87.0 | 7,95 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.568.285,00 | 86.0 | 106,12 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.502.299,98 | 84.0 | 1,83 |
| QCOM | QUALCOMM INC | IT | 3.471.443,50 | 84.0 | 164,50 |
| HEXA B | HEXAGON CLASS B | IT | 3.410.762,11 | 82.0 | 8,60 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 3.396.191,58 | 82.0 | 437,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.323.319,54 | 80.0 | 82,80 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.290.728,32 | 79.0 | 587,84 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 3.287.691,68 | 79.0 | 24,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.070.595,48 | 74.0 | 10,08 |
| POWI | POWER INTEGRATIONS INC | IT | 2.967.395,25 | 71.0 | 60,59 |
| SXS | SPECTRIS PLC | IT | 2.917.108,96 | 70.0 | 32,26 |
| ATKR | ATKORE INC | Industrie | 2.745.965,97 | 66.0 | 87,93 |
| SWEC B | SWECO CLASS B | Industrie | 2.641.097,68 | 64.0 | 14,83 |
| LIGHT | SIGNIFY NV | Industrie | 2.611.080,78 | 63.0 | 23,58 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.539.394,76 | 61.0 | 35,03 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.432.002,89 | 59.0 | 0,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.400.542,36 | 58.0 | 15,93 |
| SCT | SOFTCAT PLC | IT | 2.385.859,92 | 57.0 | 20,50 |
| SUN | SULZER AG | Industrie | 2.284.856,22 | 55.0 | 150,61 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.054.352,25 | 49.0 | 1,10 |
| IESC | IES INC | Industrie | 1.993.229,77 | 48.0 | 264,67 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.894.555,60 | 46.0 | 9,80 |
| PLUS | EPLUS | IT | 1.854.411,73 | 45.0 | 79,51 |
| NETC | NETCOMPANY GROUP | IT | 1.850.670,26 | 45.0 | 48,42 |
| UMI | UMICORE SA | Materialien | 1.795.841,04 | 43.0 | 10,82 |
| IFCN | INFICON HOLDING AG | IT | 1.696.663,84 | 41.0 | 1.142,53 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.683.327,42 | 41.0 | 21,39 |
| EXTR | EXTREME NETWORKS INC | IT | 1.680.321,30 | 40.0 | 15,33 |
| 763 | ZTE CORP H | IT | 1.623.924,56 | 39.0 | 2,52 |
| 6436 | AMANO CORP | IT | 1.590.553,92 | 38.0 | 28,00 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.487.726,79 | 36.0 | 73,72 |
| CALX | CALIX NETWORKS INC | IT | 1.481.836,35 | 36.0 | 29,03 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.383.024,16 | 33.0 | 33,73 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.345.095,75 | 32.0 | 49,18 |
| 6368 | ORGANO CORP | Industrie | 1.266.929,06 | 31.0 | 55,81 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.266.026,36 | 30.0 | 7,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.254.814,27 | 30.0 | 13,91 |
| 6285 | WISTRON NEWEB CORP | IT | 1.150.891,86 | 28.0 | 3,41 |
| SGM | SIMS LTD | Materialien | 1.149.374,38 | 28.0 | 8,22 |
| AFRY | AFRY CLASS B | Industrie | 1.148.927,05 | 28.0 | 14,19 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.127.711,40 | 27.0 | 0,29 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.069.753,16 | 26.0 | 5,65 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.068.949,56 | 26.0 | 2,17 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.062.776,78 | 26.0 | 21,97 |
| FGP | FIRSTGROUP PLC | Industrie | 1.055.944,76 | 25.0 | 1,86 |
| 9793 | DAISEKI LTD | Industrie | 999.630,93 | 24.0 | 24,10 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 987.114,88 | 24.0 | 17,32 |
| 7734 | RIKEN KEIKI LTD | IT | 969.016,36 | 23.0 | 23,81 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 966.319,04 | 23.0 | 11,23 |
| 9682 | DTS CORP | IT | 903.313,22 | 22.0 | 25,81 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 866.799,86 | 21.0 | 2,30 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 841.546,05 | 20.0 | 8,77 |
| MYEG | MY E.G. SERVICES | Industrie | 836.508,20 | 20.0 | 0,20 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 790.227,76 | 19.0 | 0,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 785.476,01 | 19.0 | 11,52 |
| GRC | GORMAN-RUPP | Industrie | 755.289,60 | 18.0 | 40,80 |
| AMRC | AMERESCO INC CLASS A | Industrie | 746.146,59 | 18.0 | 26,67 |
| 6013 | TAKUMA LTD | Industrie | 735.864,76 | 18.0 | 10,45 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 702.196,22 | 17.0 | 0,56 |
| 4812 | DENTSU SOKEN INC | IT | 697.615,90 | 17.0 | 32,91 |
| DTL | DATA#3 LTD | IT | 656.521,08 | 16.0 | 4,98 |
| ERII | ENERGY RECOVERY INC | Industrie | 642.313,24 | 15.0 | 14,66 |
| 9336 | DAIEI KANKYO LTD | Industrie | 631.909,54 | 15.0 | 19,32 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 621.514,84 | 15.0 | 12,84 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 613.476,14 | 15.0 | 17,89 |
| BFSA | BEFESA SA | Industrie | 611.384,22 | 15.0 | 20,05 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 594.342,10 | 14.0 | 0,41 |
| ADTN | ADTRAN HOLDINGS INC | IT | 518.389,26 | 12.0 | 7,73 |
| 9247 | TRE HOLDINGS CORP | Industrie | 474.042,65 | 11.0 | 10,65 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 473.823,90 | 11.0 | 103,05 |
| KLS | KELSIAN GROUP LTD | Industrie | 471.698,16 | 11.0 | 2,53 |
| NVRI | ENVIRI CORP | Industrie | 455.794,30 | 11.0 | 6,70 |
| 8422 | CLEANAWAY LTD | Industrie | 450.650,11 | 11.0 | 5,56 |
| MCG | MOBICO GROUP PLC | Industrie | 439.789,40 | 11.0 | 1,03 |
| 178320 | SEOJIN SYSTEM LTD | IT | 435.831,71 | 10.0 | 19,67 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 431.656,56 | 10.0 | 17,79 |
| 3076 | AI HOLDINGS CORP | IT | 427.464,59 | 10.0 | 13,92 |
| DBG | DERICHEBOURG SA | Industrie | 425.802,46 | 10.0 | 5,34 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 416.281,52 | 10.0 | 17,66 |
| USD | USD CASH | Cash und/oder Derivate | 410.456,61 | 10.0 | 100,00 |
| 9716 | NOMURA LTD | Industrie | 383.048,68 | 9.0 | 4,98 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 373.518,88 | 9.0 | 1,12 |
| 3962 | CHANGE HOLDINGS INC | IT | 363.196,44 | 9.0 | 8,39 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 335.347,95 | 8.0 | 17,85 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 327.138,11 | 8.0 | 19,13 |
| 3704 | UNIZYX HOLDING CORP | IT | 323.748,95 | 8.0 | 1,20 |
| 856 | VSTECS HOLDINGS LTD | IT | 320.483,57 | 8.0 | 0,63 |
| 3393 | WASION HOLDINGS LTD | IT | 319.573,99 | 8.0 | 0,80 |
| CBRAIN | CBRAIN | IT | 284.040,17 | 7.0 | 29,06 |
| 9551 | METAWATER LTD | Industrie | 259.537,37 | 6.0 | 11,43 |
| 383310 | ECOPRO HN LTD | Industrie | 248.116,04 | 6.0 | 27,74 |
| IHS | IHS HOLDING LTD | Kommunikation | 199.558,80 | 5.0 | 2,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 197.271,36 | 5.0 | 0,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 161.394,67 | 4.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 152.894,31 | 4.0 | 126,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 124.829,99 | 3.0 | 9,13 |
| TWD | TWD CASH | Cash und/oder Derivate | 87.671,44 | 2.0 | 3,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 73.958,12 | 2.0 | 12,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| IDR | IDR CASH | Cash und/oder Derivate | 64.090,42 | 2.0 | 0,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.385,83 | 1.0 | 105,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.891,45 | 1.0 | 64,84 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.050,56 | 1.0 | 22,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 16.754,09 | 0.0 | 71,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.938,88 | 0.0 | 112,90 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.002,54 | 0.0 | 17,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.010,09 | 0.0 | 14,17 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.485,67 | 0.0 | 26,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.034,27 | 0.0 | 9,05 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.281,06 | 0.0 | 4,93 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.017,10 | 0.0 | 74,52 |
| INR | INR CASH | Cash und/oder Derivate | 1.127,07 | 0.0 | 1,18 |
| 3833101E | ECOPRO HN R RIGHTS LTD | Industrie | 0,00 | 0.0 | 0,00 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.321,40 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.293,40 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.317,70 |
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