Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 173 securities.
Note: The data shown here is as of date Mai 08, 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 | 17.423.911,28 | 479.0 | 110,48 |
| CIEN | CIENA CORP | IT | 5.989.091,08 | 165.0 | 73,34 |
| 6532 | BAYCURRENT INC | Industrie | 5.528.919,29 | 152.0 | 54,05 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.204.805,48 | 143.0 | 51,24 |
| ERIC B | ERICSSON B | IT | 5.191.957,17 | 143.0 | 8,40 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.074.978,74 | 139.0 | 251,81 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.985.787,52 | 137.0 | 52,44 |
| NOKIA | NOKIA | IT | 4.944.902,69 | 136.0 | 5,03 |
| HLMA | HALMA PLC | IT | 4.922.188,09 | 135.0 | 37,83 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.919.955,27 | 135.0 | 48,43 |
| CSCO | CISCO SYSTEMS INC | IT | 4.895.522,17 | 135.0 | 59,57 |
| SPIE | SPIE SA | Industrie | 4.764.658,93 | 131.0 | 48,52 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.754.685,00 | 131.0 | 120,25 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.699.502,36 | 129.0 | 240,31 |
| WSP | WSP GLOBAL INC | Industrie | 4.643.554,49 | 128.0 | 185,15 |
| BMI | BADGER METER INC | IT | 4.568.220,75 | 126.0 | 225,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.523.261,88 | 124.0 | 188,14 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.521.449,80 | 124.0 | 83,65 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.496.637,91 | 124.0 | 199,11 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.450.850,05 | 122.0 | 1,48 |
| ACM | AECOM | Industrie | 4.437.783,00 | 122.0 | 101,50 |
| DOX | AMDOCS LTD | IT | 4.389.274,20 | 121.0 | 89,34 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.384.018,65 | 121.0 | 235,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.351.811,13 | 120.0 | 557,71 |
| STN | STANTEC INC | Industrie | 4.277.434,25 | 118.0 | 91,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.271.933,87 | 117.0 | 219,49 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.267.019,68 | 117.0 | 39,54 |
| LR | LEGRAND SA | Industrie | 4.159.610,83 | 114.0 | 114,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.142.366,70 | 114.0 | 415,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.132.066,50 | 114.0 | 149,55 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.099.362,61 | 113.0 | 4,52 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.051.661,37 | 111.0 | 3,48 |
| GIB.A | CGI INC CLASS A | IT | 3.977.436,78 | 109.0 | 106,34 |
| CCI | CROWN CASTLE INC | Immobilien | 3.933.886,25 | 108.0 | 104,75 |
| CLH | CLEAN HARBORS INC | Industrie | 3.876.162,40 | 107.0 | 222,64 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.835.943,58 | 105.0 | 36,38 |
| 6361 | EBARA CORP | Industrie | 3.812.172,94 | 105.0 | 15,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.778.838,28 | 104.0 | 97,32 |
| AME | AMETEK INC | Industrie | 3.704.090,46 | 102.0 | 169,71 |
| 6861 | KEYENCE CORP | IT | 3.674.278,54 | 101.0 | 442,68 |
| HUBB | HUBBELL INC | Industrie | 3.608.121,21 | 99.0 | 352,39 |
| VLTO | VERALTO CORP | Industrie | 3.607.506,87 | 99.0 | 96,09 |
| ETN | EATON PLC | Industrie | 3.538.157,60 | 97.0 | 302,20 |
| BOL | BOLIDEN | Materialien | 3.536.398,03 | 97.0 | 30,90 |
| ITRI | ITRON INC | IT | 3.534.807,50 | 97.0 | 106,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.534.156,83 | 97.0 | 85,20 |
| FTV | FORTIVE CORP | Industrie | 3.517.014,94 | 97.0 | 68,03 |
| 6845 | AZBIL CORP | IT | 3.380.131,21 | 93.0 | 8,77 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.299.745,92 | 91.0 | 306,44 |
| XYL | XYLEM INC | Industrie | 3.267.492,56 | 90.0 | 121,09 |
| HEXA B | HEXAGON CLASS B | IT | 3.236.131,85 | 89.0 | 9,52 |
| IR | INGERSOLL RAND INC | Industrie | 3.208.610,60 | 88.0 | 77,86 |
| LYFT | LYFT INC CLASS A | Industrie | 3.203.399,60 | 88.0 | 12,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.134.097,87 | 86.0 | 12,10 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.059.391,55 | 84.0 | 636,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.053.264,15 | 84.0 | 123,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.012.810,24 | 83.0 | 56,31 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.986.018,34 | 82.0 | 45,25 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.869.038,84 | 79.0 | 60,14 |
| TTEK | TETRA TECH INC | Industrie | 2.789.544,80 | 77.0 | 30,88 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.770.881,78 | 76.0 | 1,70 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.767.893,36 | 76.0 | 32,41 |
| ARCAD | ARCADIS NV | Industrie | 2.735.142,54 | 75.0 | 50,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.730.428,89 | 75.0 | 80,00 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.705.267,04 | 74.0 | 23,64 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.700.374,22 | 74.0 | 285,03 |
| SWEC B | SWECO CLASS B | Industrie | 2.668.568,61 | 73.0 | 17,62 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.637.698,03 | 73.0 | 164,23 |
| QCOM | QUALCOMM INC | IT | 2.589.174,90 | 71.0 | 144,30 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.461.285,44 | 68.0 | 86,08 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.369.487,39 | 65.0 | 320,20 |
| SCT | SOFTCAT PLC | IT | 2.333.140,33 | 64.0 | 23,58 |
| SUN | SULZER AG | Industrie | 2.226.351,05 | 61.0 | 172,60 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.157.575,66 | 59.0 | 0,92 |
| POWI | POWER INTEGRATIONS INC | IT | 2.096.093,51 | 58.0 | 50,33 |
| LIGHT | SIGNIFY NV | Industrie | 2.062.656,76 | 57.0 | 21,91 |
| SXS | SPECTRIS PLC | IT | 2.057.662,91 | 57.0 | 26,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.998.553,67 | 55.0 | 15,60 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.890.390,52 | 52.0 | 1,19 |
| CALX | CALIX NETWORKS INC | IT | 1.828.652,65 | 50.0 | 42,13 |
| ATKR | ATKORE INC | Industrie | 1.783.302,55 | 49.0 | 67,15 |
| 763 | ZTE CORP H | IT | 1.650.300,57 | 45.0 | 2,97 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.608.291,96 | 44.0 | 26,09 |
| IESC | IES INC | Industrie | 1.547.156,89 | 43.0 | 241,63 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.481.171,92 | 41.0 | 9,01 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.478.217,43 | 41.0 | 9,74 |
| NETC | NETCOMPANY GROUP | IT | 1.474.617,25 | 41.0 | 45,37 |
| 6436 | AMANO CORP | IT | 1.395.931,19 | 38.0 | 29,08 |
| IFCN | INFICON HOLDING AG | IT | 1.360.293,76 | 37.0 | 107,87 |
| EXTR | EXTREME NETWORKS INC | IT | 1.356.176,40 | 37.0 | 14,55 |
| UMI | UMICORE SA | Materialien | 1.299.921,14 | 36.0 | 9,21 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.264.738,49 | 35.0 | 56,59 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.262.923,54 | 35.0 | 36,50 |
| PLUS | EPLUS | IT | 1.247.423,15 | 34.0 | 62,89 |
| AFRY | AFRY CLASS B | Industrie | 1.233.182,54 | 34.0 | 17,91 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.204.545,64 | 33.0 | 29,27 |
| 6285 | WISTRON NEWEB CORP | IT | 1.196.762,74 | 33.0 | 4,14 |
| FGP | FIRSTGROUP PLC | Industrie | 1.192.509,01 | 33.0 | 2,47 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.162.603,22 | 32.0 | 7,22 |
| SGM | SIMS LTD | Materialien | 1.159.734,72 | 32.0 | 9,75 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.070.931,25 | 29.0 | 62,41 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.061.318,35 | 29.0 | 22,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.050.367,62 | 29.0 | 13,69 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.044.106,11 | 29.0 | 0,31 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.043.581,53 | 29.0 | 2,49 |
| 9682 | DTS CORP | IT | 946.034,13 | 26.0 | 32,07 |
| 6368 | ORGANO CORP | Industrie | 924.067,42 | 25.0 | 47,39 |
| 9793 | DAISEKI LTD | Industrie | 905.858,95 | 25.0 | 25,82 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 822.191,70 | 23.0 | 2,56 |
| BFSA | BEFESA SA | Industrie | 788.277,49 | 22.0 | 30,40 |
| 6013 | TAKUMA LTD | Industrie | 771.748,61 | 21.0 | 12,86 |
| MYEG | MY E.G. SERVICES | Industrie | 769.079,26 | 21.0 | 0,21 |
| NVEE | NV5 GLOBAL INC | Industrie | 761.390,34 | 21.0 | 18,51 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 760.957,60 | 21.0 | 10,40 |
| 4812 | DENTSU SOKEN INC | IT | 742.436,40 | 20.0 | 41,25 |
| USD | USD CASH | Cash und/oder Derivate | 721.803,91 | 20.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 717.634,09 | 20.0 | 12,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 666.225,51 | 18.0 | 1,00 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 646.805,06 | 18.0 | 7,93 |
| 7734 | RIKEN KEIKI LTD | IT | 636.519,52 | 17.0 | 18,56 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 611.184,40 | 17.0 | 29,35 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 595.758,15 | 16.0 | 0,53 |
| 9336 | DAIEI KANKYO LTD | Industrie | 577.724,81 | 16.0 | 20,71 |
| GRC | GORMAN-RUPP | Industrie | 577.489,92 | 16.0 | 36,68 |
| ERII | ENERGY RECOVERY INC | Industrie | 560.315,20 | 15.0 | 15,04 |
| DTL | DATA#3 LTD | IT | 541.715,31 | 15.0 | 4,83 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 535.267,55 | 15.0 | 0,04 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 534.267,37 | 15.0 | 18,11 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 496.938,85 | 14.0 | 0,40 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 470.333,90 | 13.0 | 120,29 |
| DBG | DERICHEBOURG SA | Industrie | 469.428,65 | 13.0 | 6,92 |
| ADTN | ADTRAN HOLDINGS INC | IT | 453.348,75 | 12.0 | 7,95 |
| NVRI | ENVIRI CORP | Industrie | 427.334,80 | 12.0 | 7,10 |
| 8422 | CLEANAWAY LTD | Industrie | 420.801,83 | 12.0 | 6,19 |
| 9247 | TRE HOLDINGS CORP | Industrie | 410.289,28 | 11.0 | 10,77 |
| 9716 | NOMURA LTD | Industrie | 386.538,02 | 11.0 | 5,88 |
| 3076 | AI HOLDINGS CORP | IT | 385.919,67 | 11.0 | 14,90 |
| IHS | IHS HOLDING LTD | Kommunikation | 360.005,58 | 10.0 | 5,94 |
| 3393 | WASION HOLDINGS LTD | IT | 359.387,38 | 10.0 | 1,08 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 358.048,64 | 10.0 | 24,36 |
| 3962 | CHANGE HOLDINGS INC | IT | 341.483,06 | 9.0 | 9,25 |
| 856 | VSTECS HOLDINGS LTD | IT | 340.903,20 | 9.0 | 0,80 |
| KLS | KELSIAN GROUP LTD | Industrie | 338.591,60 | 9.0 | 2,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 311.913,51 | 9.0 | 113,68 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 310.511,60 | 9.0 | 15,05 |
| AMRC | AMERESCO INC CLASS A | Industrie | 301.457,31 | 8.0 | 12,67 |
| 178320 | SEOJIN SYSTEM LTD | IT | 288.343,29 | 8.0 | 15,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 282.293,22 | 8.0 | 0,70 |
| 9551 | METAWATER LTD | Industrie | 275.314,93 | 8.0 | 14,12 |
| CBRAIN | CBRAIN | IT | 231.719,33 | 6.0 | 27,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 222.271,58 | 6.0 | 10,41 |
| 3704 | UNIZYX HOLDING CORP | IT | 220.552,74 | 6.0 | 0,96 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 219.857,28 | 6.0 | 13,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 210.000,00 | 6.0 | 100,00 |
| 383310 | ECOPRO HN LTD | Industrie | 195.459,90 | 5.0 | 19,88 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 169.047,40 | 5.0 | 0,60 |
| MCG | MOBICO GROUP PLC | Industrie | 148.533,87 | 4.0 | 0,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.685,17 | 2.0 | 133,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 62.236,15 | 2.0 | 77,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.010,12 | 2.0 | 12,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.659,40 | 1.0 | 121,89 |
| CAD | CAD CASH | Cash und/oder Derivate | 42.952,09 | 1.0 | 72,58 |
| IDR | IDR CASH | Cash und/oder Derivate | 28.792,32 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.553,69 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 24.029,12 | 1.0 | 3,31 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.143,93 | 1.0 | 64,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.043,96 | 0.0 | 27,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.004,74 | 0.0 | 17,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.967,54 | 0.0 | 15,24 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.169,71 | 0.0 | 23,59 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.185,20 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.995,30 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.524,80 |
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