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 Sept. 17, 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 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.872.439,36 | 291.0 | 164,42 |
| CIEN | CIENA CORP | IT | 9.409.956,08 | 231.0 | 137,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.009.805,40 | 172.0 | 96,20 |
| 6361 | EBARA CORP | Industrie | 6.749.579,28 | 166.0 | 21,31 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.631.191,60 | 163.0 | 414,32 |
| LR | LEGRAND SA | Industrie | 6.453.438,95 | 158.0 | 163,14 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.356.316,58 | 156.0 | 170,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.734.477,84 | 141.0 | 476,84 |
| BOL | BOLIDEN | Materialien | 5.724.672,83 | 140.0 | 36,86 |
| ACM | AECOM | Industrie | 5.705.890,32 | 140.0 | 127,74 |
| ETN | EATON PLC | Industrie | 5.672.525,58 | 139.0 | 371,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.614.855,02 | 138.0 | 97,83 |
| SPIE | SPIE SA | Industrie | 5.571.084,18 | 137.0 | 56,46 |
| HUBB | HUBBELL INC | Industrie | 5.561.875,12 | 136.0 | 435,44 |
| LYFT | LYFT INC CLASS A | Industrie | 5.560.467,33 | 136.0 | 20,19 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.491.292,86 | 135.0 | 74,91 |
| HLMA | HALMA PLC | IT | 5.483.936,15 | 135.0 | 44,88 |
| XYL | XYLEM INC | Industrie | 5.428.274,00 | 133.0 | 140,72 |
| 6532 | BAYCURRENT INC | Industrie | 5.413.393,39 | 133.0 | 57,41 |
| VLTO | VERALTO CORP | Industrie | 5.285.129,78 | 130.0 | 106,54 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.216.990,33 | 128.0 | 172,07 |
| CLH | CLEAN HARBORS INC | Industrie | 5.207.504,61 | 128.0 | 235,41 |
| STN | STANTEC INC | Industrie | 5.181.052,67 | 127.0 | 110,22 |
| WSP | WSP GLOBAL INC | Industrie | 5.176.932,17 | 127.0 | 207,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.135.727,58 | 126.0 | 93,75 |
| QCOM | QUALCOMM INC | IT | 5.118.049,34 | 126.0 | 164,14 |
| TTEK | TETRA TECH INC | Industrie | 5.100.365,97 | 125.0 | 36,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.097.928,80 | 125.0 | 201,34 |
| CSCO | CISCO SYSTEMS INC | IT | 5.094.243,09 | 125.0 | 66,93 |
| EMR | EMERSON ELECTRIC | Industrie | 5.037.976,35 | 124.0 | 129,03 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 5.015.025,67 | 123.0 | 101,83 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.807.544,18 | 118.0 | 1,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.645.164,70 | 114.0 | 89,21 |
| CCI | CROWN CASTLE INC | Immobilien | 4.643.879,10 | 114.0 | 93,57 |
| 6861 | KEYENCE CORP | IT | 4.640.802,54 | 114.0 | 386,73 |
| ERIC B | ERICSSON B | IT | 4.637.756,39 | 114.0 | 7,99 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.576.095,16 | 112.0 | 46,39 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.555.485,22 | 112.0 | 173,60 |
| IR | INGERSOLL RAND INC | Industrie | 4.552.598,40 | 112.0 | 77,70 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.535.325,40 | 111.0 | 213,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.523.308,20 | 111.0 | 534,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.509.078,63 | 111.0 | 225,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.502.547,06 | 110.0 | 194,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.490.653,11 | 110.0 | 80,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.475.557,81 | 110.0 | 34,77 |
| DOX | AMDOCS LTD | IT | 4.466.224,36 | 110.0 | 83,98 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.371.801,82 | 107.0 | 199,18 |
| GIB.A | CGI INC CLASS A | IT | 4.283.109,66 | 105.0 | 93,84 |
| NOKIA | NOKIA | IT | 4.219.398,15 | 104.0 | 4,55 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.185.743,80 | 103.0 | 263,42 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.162.350,29 | 102.0 | 308,32 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.065.835,51 | 100.0 | 3,44 |
| 6845 | AZBIL CORP | IT | 4.045.494,93 | 99.0 | 10,12 |
| ITRI | ITRON INC | IT | 3.981.645,65 | 98.0 | 117,47 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.736.082,40 | 92.0 | 88,80 |
| BMI | BADGER METER INC | IT | 3.561.129,75 | 87.0 | 177,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.309.013,15 | 81.0 | 16,83 |
| FTV | FORTIVE CORP | Industrie | 3.306.907,50 | 81.0 | 48,75 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.124.057,92 | 77.0 | 1,90 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.064.257,69 | 75.0 | 35,38 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.916.694,56 | 72.0 | 246,01 |
| ARCAD | ARCADIS NV | Industrie | 2.773.131,67 | 68.0 | 50,89 |
| SWEC B | SWECO CLASS B | Industrie | 2.730.701,79 | 67.0 | 17,90 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.714.408,40 | 67.0 | 94,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.671.051,40 | 66.0 | 37,61 |
| CALX | CALIX NETWORKS INC | IT | 2.638.357,28 | 65.0 | 61,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.583.998,05 | 63.0 | 11,89 |
| LIGHT | SIGNIFY NV | Industrie | 2.581.039,08 | 63.0 | 26,90 |
| 763 | ZTE CORP H | IT | 2.485.994,11 | 61.0 | 4,46 |
| SUN | SULZER AG | Industrie | 2.330.606,74 | 57.0 | 179,78 |
| EXTR | EXTREME NETWORKS INC | IT | 2.213.144,43 | 54.0 | 22,53 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.200.370,53 | 54.0 | 0,93 |
| SCT | SOFTCAT PLC | IT | 2.160.216,14 | 53.0 | 21,69 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.046.063,08 | 50.0 | 43,99 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.028.653,81 | 50.0 | 12,17 |
| UMI | UMICORE SA | Materialien | 1.956.458,80 | 48.0 | 15,15 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.908.601,20 | 47.0 | 1,18 |
| POWI | POWER INTEGRATIONS INC | IT | 1.875.106,37 | 46.0 | 45,13 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.845.977,87 | 45.0 | 31,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.770.598,51 | 43.0 | 15,03 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.741.590,75 | 43.0 | 10,44 |
| 6368 | ORGANO CORP | Industrie | 1.649.216,91 | 40.0 | 84,14 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.649.018,01 | 40.0 | 54,33 |
| IFCN | INFICON HOLDING AG | IT | 1.578.123,28 | 39.0 | 122,90 |
| CCC | COMPUTACENTER PLC | IT | 1.554.274,67 | 38.0 | 32,61 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.520.874,43 | 37.0 | 1,94 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.515.110,47 | 37.0 | 10,00 |
| PLUS | EPLUS | IT | 1.513.383,36 | 37.0 | 76,08 |
| 6436 | AMANO CORP | IT | 1.450.868,39 | 36.0 | 29,55 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.444.483,72 | 35.0 | 79,73 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.378.629,48 | 34.0 | 18,01 |
| CLVT | CLARIVATE PLC | Industrie | 1.299.608,11 | 32.0 | 4,19 |
| FGP | FIRSTGROUP PLC | Industrie | 1.284.274,88 | 32.0 | 2,96 |
| AFRY | AFRY CLASS B | Industrie | 1.246.705,64 | 31.0 | 16,70 |
| NETC | NETCOMPANY GROUP | IT | 1.223.568,65 | 30.0 | 38,77 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.160.212,38 | 28.0 | 2,68 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.153.769,41 | 28.0 | 34,14 |
| 6285 | WISTRON NEWEB CORP | IT | 1.143.238,32 | 28.0 | 3,94 |
| SGM | SIMS LTD | Materialien | 1.100.122,33 | 27.0 | 9,22 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.094.764,98 | 27.0 | 0,32 |
| 9682 | DTS CORP | IT | 1.033.445,93 | 25.0 | 35,76 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 938.091,86 | 23.0 | 5,59 |
| 5857 | ARE HOLDINGS INC | Materialien | 888.103,18 | 22.0 | 15,03 |
| ZETRIX | ZETRIX AI | Industrie | 867.362,66 | 21.0 | 0,20 |
| 9793 | DAISEKI LTD | Industrie | 849.687,79 | 21.0 | 25,08 |
| AMBP3 | AMBIPAR PARTICIPACOES E EMPREEND S | Industrie | 836.159,22 | 21.0 | 2,51 |
| IMD | IMDEX LTD | Materialien | 832.759,89 | 20.0 | 2,25 |
| 082270 | GEMVAX & KAEL LTD | IT | 832.070,09 | 20.0 | 35,57 |
| 4812 | DENTSU SOKEN INC | IT | 828.743,99 | 20.0 | 45,04 |
| BFSA | BEFESA SA | Industrie | 815.233,37 | 20.0 | 32,14 |
| IHS | IHS HOLDING LTD | Kommunikation | 772.171,32 | 19.0 | 6,99 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 757.248,12 | 19.0 | 10,31 |
| 7734 | RIKEN KEIKI LTD | IT | 755.727,30 | 19.0 | 21,53 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 742.797,00 | 18.0 | 30,50 |
| NVRI | ENVIRI CORP | Industrie | 736.388,64 | 18.0 | 12,51 |
| UNIT | UNITI GROUP INC | Kommunikation | 733.796,50 | 18.0 | 6,59 |
| USD | USD CASH | Cash und/oder Derivate | 732.210,39 | 18.0 | 100,00 |
| 9336 | DAIEI KANKYO LTD | Industrie | 694.223,22 | 17.0 | 24,02 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 673.733,88 | 17.0 | 2,06 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 649.605,90 | 16.0 | 22,79 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 573.458,61 | 14.0 | 0,44 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 572.238,71 | 14.0 | 23,65 |
| KLS | KELSIAN GROUP LTD | Industrie | 559.632,76 | 14.0 | 3,34 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 554.589,69 | 14.0 | 19,19 |
| ERII | ENERGY RECOVERY INC | Industrie | 532.679,70 | 13.0 | 14,62 |
| 856 | VSTECS HOLDINGS LTD | IT | 530.406,28 | 13.0 | 1,28 |
| ADTN | ADTRAN HOLDINGS INC | IT | 525.061,32 | 13.0 | 8,86 |
| 3076 | AI HOLDINGS CORP | IT | 517.924,05 | 13.0 | 18,97 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 516.866,96 | 13.0 | 0,38 |
| 3393 | WASION HOLDINGS LTD | IT | 512.931,38 | 13.0 | 1,44 |
| 6376 | NIKKISO LTD | Industrie | 507.387,31 | 12.0 | 10,15 |
| 8422 | CLEANAWAY LTD | Industrie | 473.747,18 | 12.0 | 6,58 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 458.465,61 | 11.0 | 1,58 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 443.030,68 | 11.0 | 28,22 |
| DBG | DERICHEBOURG SA | Industrie | 432.142,72 | 11.0 | 6,10 |
| 9551 | METAWATER LTD | Industrie | 404.719,01 | 10.0 | 21,19 |
| 9247 | TRE HOLDINGS CORP | Industrie | 403.711,06 | 10.0 | 10,82 |
| 9889 | JBCC HOLDINGS INC | IT | 380.973,83 | 9.0 | 9,25 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 377.881,16 | 9.0 | 1,83 |
| 6914 | OPTEX GROUP LTD | IT | 360.415,60 | 9.0 | 14,02 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 309.204,84 | 8.0 | 16,52 |
| 3962 | CHANGE HOLDINGS INC | IT | 279.615,79 | 7.0 | 7,75 |
| 3704 | UNIZYX HOLDING CORP | IT | 270.992,02 | 7.0 | 1,21 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 268.154,88 | 7.0 | 64,96 |
| LEHN | LEM HOLDING SA | IT | 253.667,24 | 6.0 | 648,77 |
| 383310 | ECOPRO HN LTD | Industrie | 212.035,60 | 5.0 | 18,02 |
| 4532 | RECHI PRECISION LTD | Industrie | 206.167,75 | 5.0 | 0,78 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 170.123,10 | 4.0 | 10,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 164.858,63 | 4.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 151.532,20 | 4.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 84.890,61 | 2.0 | 118,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 75.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.390,55 | 1.0 | 66,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.816,82 | 1.0 | 72,74 |
| MYR | MYR CASH | Cash und/oder Derivate | 36.853,73 | 1.0 | 23,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.005,30 | 1.0 | 136,57 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.598,03 | 0.0 | 3,32 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.173,57 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.825,77 | 0.0 | 18,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.129,51 | 0.0 | 126,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.067,59 | 0.0 | 15,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.989,53 | 0.0 | 78,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 8.612,15 | 0.0 | 29,97 |
| IDR | IDR CASH | Cash und/oder Derivate | 7.043,68 | 0.0 | 0,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.254,77 | 0.0 | 10,83 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
