Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 176 securities.
Note: The data shown here is as of date Dez. 10, 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 | 12.846.260,46 | 305.0 | 70,89 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.655.349,10 | 182.0 | 66,26 |
| CIEN | CIENA CORP | IT | 6.679.305,92 | 158.0 | 70,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 6.536.496,96 | 155.0 | 106,68 |
| ERIC B | ERICSSON B | IT | 5.887.860,19 | 140.0 | 8,31 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.681.972,35 | 135.0 | 52,17 |
| ACM | AECOM | Industrie | 5.629.573,38 | 133.0 | 112,47 |
| CSCO | CISCO SYSTEMS INC | IT | 5.525.552,00 | 131.0 | 58,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 5.513.121,76 | 131.0 | 617,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.450.907,54 | 129.0 | 477,02 |
| BMI | BADGER METER INC | IT | 5.434.947,90 | 129.0 | 234,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.372.451,84 | 127.0 | 389,76 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.352.669,55 | 127.0 | 45,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.349.569,70 | 127.0 | 168,90 |
| HLMA | HALMA PLC | IT | 5.279.150,34 | 125.0 | 35,38 |
| HUBB | HUBBELL INC | Industrie | 5.256.577,62 | 125.0 | 448,59 |
| WSP | WSP GLOBAL INC | Industrie | 5.113.578,39 | 121.0 | 177,83 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 4.982.605,65 | 118.0 | 400,95 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.977.776,70 | 118.0 | 109,09 |
| NOKIA | NOKIA | IT | 4.945.846,69 | 117.0 | 4,40 |
| GIB.A | CGI INC CLASS A | IT | 4.892.578,93 | 116.0 | 114,18 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.884.958,44 | 116.0 | 211,69 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.866.703,44 | 115.0 | 217,38 |
| CLH | CLEAN HARBORS INC | Industrie | 4.864.232,01 | 115.0 | 242,11 |
| ETN | EATON PLC | Industrie | 4.844.633,86 | 115.0 | 358,49 |
| DOX | AMDOCS LTD | IT | 4.841.609,64 | 115.0 | 86,07 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.804.067,30 | 114.0 | 185,78 |
| IR | INGERSOLL RAND INC | Industrie | 4.802.978,08 | 114.0 | 101,84 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.791.633,98 | 114.0 | 3,59 |
| LYFT | LYFT INC CLASS A | Industrie | 4.753.691,61 | 113.0 | 16,19 |
| AME | AMETEK INC | Industrie | 4.715.565,80 | 112.0 | 188,60 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.687.420,74 | 111.0 | 0,14 |
| FTV | FORTIVE CORP | Industrie | 4.638.032,08 | 110.0 | 78,32 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.611.147,20 | 109.0 | 216,08 |
| VLTO | VERALTO CORP | Industrie | 4.573.386,93 | 108.0 | 106,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 4.530.183,63 | 107.0 | 37,23 |
| STN | STANTEC INC | Industrie | 4.517.492,45 | 107.0 | 84,51 |
| 6361 | EBARA CORP | Industrie | 4.499.505,01 | 107.0 | 16,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.483.388,42 | 106.0 | 100,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.445.528,40 | 105.0 | 199,53 |
| TTEK | TETRA TECH INC | Industrie | 4.420.988,04 | 105.0 | 42,41 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.340.149,33 | 103.0 | 4,24 |
| 6532 | BAYCURRENT INC | Industrie | 4.339.286,77 | 103.0 | 36,68 |
| CCI | CROWN CASTLE INC | Immobilien | 4.326.392,88 | 103.0 | 100,56 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.313.941,90 | 102.0 | 34,90 |
| ITRI | ITRON INC | IT | 4.313.601,81 | 102.0 | 112,43 |
| 6861 | KEYENCE CORP | IT | 4.182.875,92 | 99.0 | 431,22 |
| LR | LEGRAND SA | Industrie | 4.167.022,54 | 99.0 | 100,51 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.098.294,20 | 97.0 | 74,44 |
| ARCAD | ARCADIS NV | Industrie | 4.060.560,06 | 96.0 | 65,34 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.054.908,00 | 96.0 | 141,78 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.021.673,60 | 95.0 | 64,96 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 4.007.375,20 | 95.0 | 366,64 |
| XYL | XYLEM INC | Industrie | 4.003.926,94 | 95.0 | 128,57 |
| BOL | BOLIDEN | Materialien | 3.964.096,56 | 94.0 | 30,22 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.870.778,84 | 92.0 | 208,87 |
| HEXA B | HEXAGON CLASS B | IT | 3.840.988,00 | 91.0 | 9,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 3.763.375,69 | 89.0 | 95,55 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.624.404,27 | 86.0 | 37,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 3.613.252,26 | 86.0 | 415,32 |
| SPIE | SPIE SA | Industrie | 3.610.503,12 | 86.0 | 32,06 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.558.060,92 | 84.0 | 74,90 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.556.473,86 | 84.0 | 107,79 |
| 6845 | AZBIL CORP | IT | 3.546.704,35 | 84.0 | 7,97 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 3.376.118,64 | 80.0 | 1,80 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 3.272.422,02 | 78.0 | 24,78 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.270.092,76 | 78.0 | 595,32 |
| QCOM | QUALCOMM INC | IT | 3.239.973,68 | 77.0 | 156,46 |
| POWI | POWER INTEGRATIONS INC | IT | 3.125.276,77 | 74.0 | 65,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.105.016,52 | 74.0 | 10,38 |
| SXS | SPECTRIS PLC | IT | 3.004.809,86 | 71.0 | 33,86 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.934.360,00 | 70.0 | 41,25 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.786.414,15 | 66.0 | 365,96 |
| SWEC B | SWECO CLASS B | Industrie | 2.772.889,64 | 66.0 | 15,87 |
| ATKR | ATKORE INC | Industrie | 2.728.017,90 | 65.0 | 89,02 |
| LIGHT | SIGNIFY NV | Industrie | 2.447.359,92 | 58.0 | 22,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.416.349,92 | 57.0 | 16,34 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.359.445,97 | 56.0 | 0,88 |
| SCT | SOFTCAT PLC | IT | 2.256.295,92 | 53.0 | 19,76 |
| SUN | SULZER AG | Industrie | 2.186.485,95 | 52.0 | 146,87 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 2.014.176,90 | 48.0 | 1,09 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.959.673,31 | 46.0 | 10,33 |
| NETC | NETCOMPANY GROUP | IT | 1.956.885,32 | 46.0 | 52,18 |
| UMI | UMICORE SA | Materialien | 1.887.666,63 | 45.0 | 11,59 |
| EXTR | EXTREME NETWORKS INC | IT | 1.886.602,40 | 45.0 | 17,54 |
| IESC | IES INC | Industrie | 1.863.610,20 | 44.0 | 252,18 |
| PLUS | EPLUS | IT | 1.810.361,70 | 43.0 | 79,10 |
| CALX | CALIX NETWORKS INC | IT | 1.741.629,30 | 41.0 | 34,77 |
| IFCN | INFICON HOLDING AG | IT | 1.680.899,82 | 40.0 | 1.153,67 |
| 1973 | NEC NETWORKS & SYSTEM INTEGRATION | IT | 1.649.301,56 | 39.0 | 21,36 |
| 6436 | AMANO CORP | IT | 1.587.244,04 | 38.0 | 28,50 |
| 763 | ZTE CORP H | IT | 1.570.978,59 | 37.0 | 2,49 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.502.095,34 | 36.0 | 57,01 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.393.423,83 | 33.0 | 34,66 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.303.768,01 | 31.0 | 7,45 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.301.647,78 | 31.0 | 65,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.276.177,03 | 30.0 | 14,42 |
| 6368 | ORGANO CORP | Industrie | 1.219.628,59 | 29.0 | 54,69 |
| 6285 | WISTRON NEWEB CORP | IT | 1.209.774,98 | 29.0 | 3,65 |
| FGP | FIRSTGROUP PLC | Industrie | 1.163.419,34 | 28.0 | 2,09 |
| AFRY | AFRY CLASS B | Industrie | 1.149.912,52 | 27.0 | 14,47 |
| SGM | SIMS LTD | Materialien | 1.142.945,32 | 27.0 | 8,33 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.137.727,48 | 27.0 | 0,29 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.113.750,41 | 26.0 | 13,19 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.111.421,01 | 26.0 | 2,30 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.075.476,03 | 25.0 | 5,79 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.057.552,67 | 25.0 | 18,92 |
| 9793 | DAISEKI LTD | Industrie | 1.034.883,16 | 25.0 | 25,44 |
| NVEE | NV5 GLOBAL INC | Industrie | 1.008.241,56 | 24.0 | 21,24 |
| 7734 | RIKEN KEIKI LTD | IT | 1.003.237,47 | 24.0 | 25,14 |
| 9682 | DTS CORP | IT | 951.493,84 | 23.0 | 27,74 |
| USD | USD CASH | Cash und/oder Derivate | 934.648,08 | 22.0 | 100,00 |
| MYEG | MY E.G. SERVICES | Industrie | 887.553,18 | 21.0 | 0,21 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 877.884,94 | 21.0 | 2,37 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 849.450,54 | 20.0 | 0,69 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 788.403,46 | 19.0 | 8,37 |
| 4812 | DENTSU SOKEN INC | IT | 787.562,86 | 19.0 | 37,86 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 785.628,24 | 19.0 | 0,05 |
| GRC | GORMAN-RUPP | Industrie | 757.158,88 | 18.0 | 41,68 |
| 5857 | ARE HOLDINGS INC | Materialien | 751.127,03 | 18.0 | 11,23 |
| 6013 | TAKUMA LTD | Industrie | 735.401,15 | 17.0 | 10,64 |
| AMRC | AMERESCO INC CLASS A | Industrie | 730.001,86 | 17.0 | 26,59 |
| ERII | ENERGY RECOVERY INC | Industrie | 722.316,00 | 17.0 | 16,80 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 694.490,95 | 16.0 | 14,63 |
| BFSA | BEFESA SA | Industrie | 689.723,77 | 16.0 | 23,05 |
| 9336 | DAIEI KANKYO LTD | Industrie | 637.252,26 | 15.0 | 19,85 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 626.925,23 | 15.0 | 18,60 |
| DTL | DATA#3 LTD | IT | 615.564,36 | 15.0 | 4,76 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 595.092,28 | 14.0 | 0,41 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 581.416,32 | 14.0 | 128,86 |
| ADTN | ADTRAN HOLDINGS INC | IT | 563.316,48 | 13.0 | 8,56 |
| NVRI | ENVIRI CORP | Industrie | 513.361,33 | 12.0 | 7,69 |
| MCG | MOBICO GROUP PLC | Industrie | 460.939,57 | 11.0 | 1,10 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 448.339,44 | 11.0 | 19,02 |
| 9247 | TRE HOLDINGS CORP | Industrie | 446.120,62 | 11.0 | 10,21 |
| 8422 | CLEANAWAY LTD | Industrie | 443.040,71 | 11.0 | 5,61 |
| KLS | KELSIAN GROUP LTD | Industrie | 431.385,76 | 10.0 | 2,36 |
| 178320 | SEOJIN SYSTEM LTD | IT | 424.995,76 | 10.0 | 19,55 |
| 3076 | AI HOLDINGS CORP | IT | 422.240,92 | 10.0 | 14,03 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 422.167,98 | 10.0 | 1,29 |
| DBG | DERICHEBOURG SA | Industrie | 411.826,33 | 10.0 | 5,26 |
| 9716 | NOMURA LTD | Industrie | 401.508,63 | 10.0 | 5,32 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 392.150,70 | 9.0 | 16,47 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 365.217,16 | 9.0 | 19,81 |
| 3962 | CHANGE HOLDINGS INC | IT | 359.556,29 | 9.0 | 8,46 |
| 3704 | UNIZYX HOLDING CORP | IT | 344.956,46 | 8.0 | 1,31 |
| 856 | VSTECS HOLDINGS LTD | IT | 344.466,59 | 8.0 | 0,69 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 336.276,09 | 8.0 | 20,02 |
| 3393 | WASION HOLDINGS LTD | IT | 335.553,98 | 8.0 | 0,86 |
| CBRAIN | CBRAIN | IT | 279.687,57 | 7.0 | 29,16 |
| 383310 | ECOPRO HN LTD | Industrie | 273.828,07 | 6.0 | 24,14 |
| 9551 | METAWATER LTD | Industrie | 263.861,96 | 6.0 | 11,83 |
| IHS | IHS HOLDING LTD | Kommunikation | 229.396,64 | 5.0 | 3,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.982,76 | 2.0 | 127,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 96.707,65 | 2.0 | 0,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 71.236,34 | 2.0 | 105,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 65.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 60.310,07 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 36.792,02 | 1.0 | 9,10 |
| TWD | TWD CASH | Cash und/oder Derivate | 32.325,61 | 1.0 | 3,08 |
| MYR | MYR CASH | Cash und/oder Derivate | 30.470,93 | 1.0 | 22,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 28.936,26 | 1.0 | 70,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.931,61 | 1.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 21.170,99 | 1.0 | 0,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 16.826,05 | 0.0 | 12,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.347,00 | 0.0 | 113,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.977,35 | 0.0 | 63,70 |
| BRL | BRL CASH | Cash und/oder Derivate | 10.440,53 | 0.0 | 16,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.911,52 | 0.0 | 14,09 |
| ILS | ILS CASH | Cash und/oder Derivate | 6.748,80 | 0.0 | 27,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.989,37 | 0.0 | 8,95 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.519,55 | 0.0 | 74,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.280,61 | 0.0 | 4,93 |
| IXTZ4 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 2.378,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.336,90 |
| RTYZ4 | RUSSELL 2000 EMINI CME DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.388,80 |
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