Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 168 securities.
Note: The data shown here is as of date Mai 06, 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 | 34.093.178,75 | 787.0 | 544,75 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.805.816,92 | 296.0 | 193,57 |
| NVT | NVENT ELECTRIC PLC | Industrie | 11.301.341,10 | 261.0 | 169,41 |
| NOKIA | NOKIA | IT | 11.298.362,52 | 261.0 | 13,37 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 9.884.887,96 | 228.0 | 355,93 |
| 6361 | EBARA CORP | Industrie | 9.623.380,58 | 222.0 | 33,24 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.187.356,94 | 189.0 | 53,97 |
| BOL | BOLIDEN | Materialien | 7.523.800,20 | 174.0 | 52,99 |
| HLMA | HALMA PLC | IT | 6.849.204,91 | 158.0 | 61,23 |
| LR | LEGRAND SA | Industrie | 6.593.061,42 | 152.0 | 182,25 |
| CSCO | CISCO SYSTEMS INC | IT | 6.572.144,20 | 152.0 | 94,30 |
| CLH | CLEAN HARBORS INC | Industrie | 6.359.012,70 | 147.0 | 313,70 |
| ERIC B | ERICSSON B | IT | 6.345.439,19 | 147.0 | 11,94 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.279.911,88 | 145.0 | 428,78 |
| HUBB | HUBBELL INC | Industrie | 5.935.791,09 | 137.0 | 507,81 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.867.839,82 | 136.0 | 477,06 |
| ETN | EATON PLC | Industrie | 5.746.287,96 | 133.0 | 410,86 |
| QCOM | QUALCOMM INC | IT | 5.325.629,40 | 123.0 | 186,55 |
| SPIE | SPIE SA | Industrie | 5.242.922,11 | 121.0 | 58,39 |
| 6861 | KEYENCE CORP | IT | 5.236.488,16 | 121.0 | 484,86 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.017.174,27 | 116.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 4.948.192,04 | 114.0 | 138,38 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.928.943,00 | 114.0 | 116,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.825.008,00 | 111.0 | 438,00 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.694.055,47 | 108.0 | 69,93 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.656.376,10 | 108.0 | 4,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.639.559,67 | 107.0 | 135,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.579.309,83 | 106.0 | 89,84 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.341.948,12 | 100.0 | 217,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.331.983,53 | 100.0 | 224,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.265.208,34 | 99.0 | 183,98 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.251.347,19 | 98.0 | 1,42 |
| XYL | XYLEM INC | Industrie | 4.109.265,34 | 95.0 | 116,39 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.085.948,86 | 94.0 | 282,53 |
| TTEK | TETRA TECH INC | Industrie | 4.058.447,85 | 94.0 | 31,65 |
| CCI | CROWN CASTLE INC | Immobilien | 4.053.782,70 | 94.0 | 89,10 |
| IR | INGERSOLL RAND INC | Industrie | 4.043.025,68 | 93.0 | 75,82 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.029.779,00 | 93.0 | 51,01 |
| VLTO | VERALTO CORP | Industrie | 4.005.596,63 | 93.0 | 88,13 |
| STN | STANTEC INC | Industrie | 3.972.013,09 | 92.0 | 92,27 |
| CLNX | CELLNEX TELECOM | Kommunikation | 3.892.792,02 | 90.0 | 32,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.833.595,45 | 89.0 | 72,95 |
| WSP | WSP GLOBAL INC | Industrie | 3.827.932,99 | 88.0 | 168,59 |
| FTV | FORTIVE CORP | Industrie | 3.786.691,86 | 87.0 | 60,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.778.459,56 | 87.0 | 178,12 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.769.106,92 | 87.0 | 157,82 |
| RSG | REPUBLIC SERVICES INC | Industrie | 3.712.858,68 | 86.0 | 203,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.583.404,94 | 83.0 | 75,62 |
| LYFT | LYFT INC CLASS A | Industrie | 3.569.321,07 | 82.0 | 14,09 |
| ACM | AECOM | Industrie | 3.457.954,61 | 80.0 | 84,59 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.446.036,88 | 80.0 | 76,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.388.126,12 | 78.0 | 18,94 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.357.612,00 | 78.0 | 86,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.346.300,35 | 77.0 | 36,99 |
| 6845 | AZBIL CORP | IT | 3.302.244,84 | 76.0 | 8,99 |
| DOX | AMDOCS LTD | IT | 3.190.854,40 | 74.0 | 65,44 |
| POWI | POWER INTEGRATIONS INC | IT | 2.971.125,68 | 69.0 | 77,08 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.960.177,93 | 68.0 | 274,37 |
| UMI | UMICORE SA | Materialien | 2.827.000,74 | 65.0 | 23,74 |
| 6532 | BAYCURRENT INC | Industrie | 2.794.132,98 | 65.0 | 32,26 |
| GIB.A | CGI INC CLASS A | IT | 2.785.261,75 | 64.0 | 67,05 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.637.863,76 | 61.0 | 100,01 |
| ITRI | ITRON INC | IT | 2.604.103,74 | 60.0 | 84,42 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.570.287,00 | 59.0 | 47,75 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.524.214,00 | 58.0 | 327,82 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.399.839,61 | 55.0 | 1,58 |
| SUN | SULZER AG | Industrie | 2.271.148,89 | 52.0 | 189,56 |
| IFCN | INFICON HOLDING AG | IT | 2.253.898,70 | 52.0 | 192,89 |
| CCC | COMPUTACENTER PLC | IT | 2.219.192,30 | 51.0 | 51,17 |
| BMI | BADGER METER INC | IT | 2.213.888,47 | 51.0 | 121,09 |
| ARCAD | ARCADIS NV | Industrie | 2.168.805,50 | 50.0 | 43,29 |
| EXTR | EXTREME NETWORKS INC | IT | 2.159.625,35 | 50.0 | 23,71 |
| LIGHT | SIGNIFY NV | Industrie | 2.082.802,97 | 48.0 | 23,86 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.081.823,14 | 48.0 | 13,47 |
| 6285 | WISTRON NEWEB CORP | IT | 1.933.148,67 | 45.0 | 7,37 |
| SWEC B | SWECO CLASS B | Industrie | 1.914.253,30 | 44.0 | 13,63 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.895.150,19 | 44.0 | 2,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.854.220,27 | 43.0 | 28,32 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.829.500,42 | 42.0 | 0,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.805.506,87 | 42.0 | 16,84 |
| CALX | CALIX NETWORKS INC | IT | 1.792.982,42 | 41.0 | 45,82 |
| 6368 | ORGANO CORP | Industrie | 1.776.086,75 | 41.0 | 98,67 |
| SCT | SOFTCAT PLC | IT | 1.753.870,48 | 41.0 | 19,04 |
| 763 | ZTE CORP H | IT | 1.709.312,81 | 39.0 | 3,33 |
| NETC | NETCOMPANY GROUP | IT | 1.695.995,08 | 39.0 | 59,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.660.297,48 | 38.0 | 8,39 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.646.364,24 | 38.0 | 1,12 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.625.087,05 | 38.0 | 11,79 |
| SGM | SIMS LTD | Materialien | 1.582.851,11 | 37.0 | 14,58 |
| PLUS | EPLUS | IT | 1.577.763,60 | 36.0 | 87,15 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.198.005,64 | 28.0 | 22,23 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.167.823,76 | 27.0 | 42,70 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.165.352,50 | 27.0 | 11,50 |
| 3393 | WASION HOLDINGS LTD | IT | 1.122.131,62 | 26.0 | 3,46 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.095.164,81 | 25.0 | 0,36 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.090.408,42 | 25.0 | 66,13 |
| IMD | IMDEX LTD | Materialien | 1.079.612,32 | 25.0 | 3,08 |
| NVRI | ENVIRI CORP | Industrie | 1.038.702,91 | 24.0 | 19,39 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.028.297,66 | 24.0 | 8,37 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.026.165,45 | 24.0 | 14,73 |
| 6436 | AMANO CORP | IT | 1.012.797,49 | 23.0 | 22,66 |
| BFSA | BEFESA SA | Industrie | 913.269,43 | 21.0 | 39,56 |
| USD | USD CASH | Cash und/oder Derivate | 862.271,14 | 20.0 | 100,00 |
| FGP | FIRSTGROUP PLC | Industrie | 845.270,24 | 20.0 | 2,14 |
| ZETRIX | ZETRIX AI | Industrie | 842.643,61 | 19.0 | 0,22 |
| AFRY | AFRY CLASS B | Industrie | 826.541,78 | 19.0 | 12,17 |
| ADTN | ADTRAN HOLDINGS INC | IT | 825.190,20 | 19.0 | 15,30 |
| IHS | IHS HOLDING LTD | Kommunikation | 821.354,61 | 19.0 | 8,17 |
| 9793 | DAISEKI LTD | Industrie | 813.230,60 | 19.0 | 26,51 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 806.171,89 | 19.0 | 47,33 |
| CLVT | CLARIVATE PLC | Industrie | 781.907,29 | 18.0 | 2,77 |
| 6376 | NIKKISO LTD | Industrie | 761.662,70 | 18.0 | 16,70 |
| DBG | DERICHEBOURG SA | Industrie | 715.322,64 | 17.0 | 11,09 |
| 4812 | DENTSU SOKEN INC | IT | 692.582,52 | 16.0 | 13,74 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 683.747,41 | 16.0 | 2,29 |
| 9682 | DTS CORP | IT | 677.736,14 | 16.0 | 6,43 |
| 7734 | RIKEN KEIKI LTD | IT | 675.646,03 | 16.0 | 21,18 |
| SWON | SOFTWAREONE HOLDING AG | IT | 631.739,22 | 15.0 | 9,06 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 629.775,60 | 15.0 | 4,13 |
| 8422 | CLEANAWAY LTD | Industrie | 626.781,90 | 14.0 | 0,90 |
| 9336 | DAIEI KANKYO LTD | Industrie | 621.934,75 | 14.0 | 23,56 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 599.067,82 | 14.0 | 42,49 |
| 856 | VSTECS HOLDINGS LTD | IT | 543.777,04 | 13.0 | 1,35 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 540.663,94 | 12.0 | 23,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 533.938,24 | 12.0 | 1,00 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 527.481,08 | 12.0 | 0,45 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 523.837,15 | 12.0 | 20,07 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 490.851,33 | 11.0 | 18,59 |
| ONT | ONTERRIS INC | Industrie | 489.137,41 | 11.0 | 22,07 |
| 6914 | OPTEX GROUP LTD | IT | 441.044,42 | 10.0 | 18,93 |
| 3076 | AI HOLDINGS CORP | IT | 419.539,62 | 10.0 | 16,85 |
| KLS | KELSIAN GROUP LTD | Industrie | 417.820,46 | 10.0 | 2,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 416.249,78 | 10.0 | 10,81 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 405.977,31 | 9.0 | 1,53 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 390.060,60 | 9.0 | 103,85 |
| ERII | ENERGY RECOVERY INC | Industrie | 375.028,29 | 9.0 | 11,31 |
| 9551 | METAWATER LTD | Industrie | 373.426,55 | 9.0 | 21,34 |
| 9247 | TRE HOLDINGS CORP | Industrie | 343.821,93 | 8.0 | 10,08 |
| 082270 | GEMVAX & KAEL LTD | IT | 338.861,37 | 8.0 | 15,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 328.924,72 | 8.0 | 0,63 |
| 9889 | JBCC HOLDINGS INC | IT | 286.121,94 | 7.0 | 7,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.142,94 | 6.0 | 117,05 |
| 3704 | UNIZYX HOLDING CORP | IT | 253.540,08 | 6.0 | 1,11 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 247.231,47 | 6.0 | 0,20 |
| 383310 | ECOPRO HN LTD | Industrie | 240.142,66 | 6.0 | 22,43 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 236.496,77 | 5.0 | 1,27 |
| 3962 | CHANGE HOLDINGS INC | IT | 187.558,90 | 4.0 | 5,70 |
| 4532 | RECHI PRECISION LTD | Industrie | 174.212,83 | 4.0 | 0,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 166.000,00 | 4.0 | 100,00 |
| LEHN | LEM HOLDING SA | IT | 138.040,42 | 3.0 | 388,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 111.907,82 | 3.0 | 135,64 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 92.025,54 | 2.0 | 6,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 64.163,62 | 1.0 | 78,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.083,45 | 1.0 | 127,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.718,96 | 1.0 | 34,02 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.703,94 | 1.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.066,01 | 1.0 | 3,16 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.821,37 | 1.0 | 71,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 19.453,40 | 0.0 | 73,43 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.453,13 | 0.0 | 25,24 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.318,43 | 0.0 | 20,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 12.735,89 | 0.0 | 0,07 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.548,69 | 0.0 | 15,66 |
| INR | INR CASH | Cash und/oder Derivate | 7.859,16 | 0.0 | 1,05 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.649,33 | 0.0 | 0,01 |
| IXTM6 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 3.350,40 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,90 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
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