Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 166 securities.
Note: The data shown here is as of date Jan. 26, 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 | 15.049.227,78 | 367.0 | 229,14 |
| BOL | BOLIDEN | Materialien | 10.063.132,71 | 246.0 | 67,53 |
| 6361 | EBARA CORP | Industrie | 9.546.667,30 | 233.0 | 31,41 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.244.499,84 | 226.0 | 133,16 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.720.961,74 | 188.0 | 110,29 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.505.632,10 | 183.0 | 488,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.205.923,36 | 151.0 | 212,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.075.580,80 | 148.0 | 169,60 |
| HUBB | HUBBELL INC | Industrie | 5.955.996,51 | 145.0 | 485,53 |
| NOKIA | NOKIA | IT | 5.943.704,25 | 145.0 | 6,70 |
| ERIC B | ERICSSON B | IT | 5.871.478,78 | 143.0 | 10,53 |
| HLMA | HALMA PLC | IT | 5.792.608,53 | 141.0 | 49,35 |
| LR | LEGRAND SA | Industrie | 5.711.047,90 | 139.0 | 150,44 |
| EMR | EMERSON ELECTRIC | Industrie | 5.541.544,32 | 135.0 | 147,68 |
| CLH | CLEAN HARBORS INC | Industrie | 5.520.556,23 | 135.0 | 259,51 |
| CSCO | CISCO SYSTEMS INC | IT | 5.455.363,42 | 133.0 | 74,59 |
| XYL | XYLEM INC | Industrie | 5.232.571,50 | 128.0 | 141,23 |
| SPIE | SPIE SA | Industrie | 5.198.420,42 | 127.0 | 55,17 |
| 6273 | SMC (JAPAN) CORP | Industrie | 5.146.456,69 | 126.0 | 398,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.117.137,62 | 125.0 | 97,19 |
| TTEK | TETRA TECH INC | Industrie | 4.974.868,05 | 121.0 | 36,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.897.545,71 | 120.0 | 4,33 |
| IR | INGERSOLL RAND INC | Industrie | 4.880.097,18 | 119.0 | 87,21 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.864.623,13 | 119.0 | 69,05 |
| ETN | EATON PLC | Industrie | 4.861.647,16 | 119.0 | 331,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.847.746,60 | 118.0 | 102,23 |
| VLTO | VERALTO CORP | Industrie | 4.832.183,07 | 118.0 | 101,31 |
| LYFT | LYFT INC CLASS A | Industrie | 4.758.553,90 | 116.0 | 17,90 |
| WSP | WSP GLOBAL INC | Industrie | 4.682.851,24 | 114.0 | 196,53 |
| QCOM | QUALCOMM INC | IT | 4.668.055,56 | 114.0 | 155,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.643.189,60 | 113.0 | 401,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.642.136,73 | 113.0 | 229,23 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.572.079,09 | 112.0 | 1,46 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.539.149,57 | 111.0 | 82,31 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.537.576,09 | 111.0 | 84,83 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.524.344,42 | 110.0 | 90,98 |
| STN | STANTEC INC | Industrie | 4.524.242,29 | 110.0 | 100,15 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.511.217,76 | 110.0 | 297,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.383.599,22 | 107.0 | 180,18 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.297.155,72 | 105.0 | 105,81 |
| 6861 | KEYENCE CORP | IT | 4.289.194,57 | 105.0 | 376,25 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.256.461,99 | 104.0 | 169,84 |
| DOX | AMDOCS LTD | IT | 4.229.712,20 | 103.0 | 82,66 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.218.911,40 | 103.0 | 44,44 |
| ACM | AECOM | Industrie | 4.164.634,92 | 102.0 | 97,08 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.158.744,71 | 102.0 | 217,61 |
| CCI | CROWN CASTLE INC | Immobilien | 4.134.717,00 | 101.0 | 86,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 3.979.153,75 | 97.0 | 178,75 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.952.130,76 | 96.0 | 21,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 3.923.247,92 | 96.0 | 187,16 |
| GIB.A | CGI INC CLASS A | IT | 3.884.348,78 | 95.0 | 89,10 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.865.204,44 | 94.0 | 46,68 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.817.448,92 | 93.0 | 85,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.753.722,41 | 92.0 | 30,30 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.618.151,42 | 88.0 | 319,54 |
| FTV | FORTIVE CORP | Industrie | 3.574.444,02 | 87.0 | 54,59 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.512.860,80 | 86.0 | 434,76 |
| 6532 | BAYCURRENT INC | Industrie | 3.482.920,66 | 85.0 | 38,36 |
| 6845 | AZBIL CORP | IT | 3.455.358,76 | 84.0 | 8,96 |
| BMI | BADGER METER INC | IT | 3.252.580,24 | 79.0 | 169,52 |
| ITRI | ITRON INC | IT | 3.161.675,57 | 77.0 | 97,67 |
| UMI | UMICORE SA | Materialien | 3.065.081,39 | 75.0 | 24,53 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.991.330,42 | 73.0 | 18,79 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.773.536,00 | 68.0 | 100,20 |
| SUN | SULZER AG | Industrie | 2.750.269,06 | 67.0 | 218,74 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.725.094,31 | 67.0 | 1,71 |
| SWEC B | SWECO CLASS B | Industrie | 2.408.171,92 | 59.0 | 16,33 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.379.425,73 | 58.0 | 14,67 |
| ARCAD | ARCADIS NV | Industrie | 2.324.422,95 | 57.0 | 44,21 |
| LIGHT | SIGNIFY NV | Industrie | 2.303.151,23 | 56.0 | 25,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.291.585,46 | 56.0 | 33,35 |
| CALX | CALIX NETWORKS INC | IT | 2.225.312,35 | 54.0 | 54,19 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.079.241,11 | 51.0 | 18,48 |
| CCC | COMPUTACENTER PLC | IT | 2.076.908,67 | 51.0 | 45,63 |
| 763 | ZTE CORP H | IT | 2.013.262,89 | 49.0 | 3,74 |
| IFCN | INFICON HOLDING AG | IT | 1.986.200,37 | 48.0 | 161,97 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.963.711,71 | 48.0 | 0,85 |
| 6368 | ORGANO CORP | Industrie | 1.949.973,12 | 48.0 | 103,72 |
| SCT | SOFTCAT PLC | IT | 1.829.968,45 | 45.0 | 18,94 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.800.106,02 | 44.0 | 8,67 |
| POWI | POWER INTEGRATIONS INC | IT | 1.799.620,50 | 44.0 | 44,49 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.773.252,96 | 43.0 | 1,15 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.699.985,06 | 41.0 | 2,28 |
| PLUS | EPLUS | IT | 1.656.815,58 | 40.0 | 87,21 |
| NETC | NETCOMPANY GROUP | IT | 1.634.175,09 | 40.0 | 54,22 |
| SGM | SIMS LTD | Materialien | 1.577.095,72 | 38.0 | 13,84 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.515.008,16 | 37.0 | 26,82 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.468.387,95 | 36.0 | 10,15 |
| EXTR | EXTREME NETWORKS INC | IT | 1.409.878,75 | 34.0 | 14,75 |
| 6285 | WISTRON NEWEB CORP | IT | 1.357.425,95 | 33.0 | 4,91 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.348.939,06 | 33.0 | 23,88 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.255.804,00 | 31.0 | 42,79 |
| 6436 | AMANO CORP | IT | 1.233.937,32 | 30.0 | 26,31 |
| AFRY | AFRY CLASS B | Industrie | 1.159.848,26 | 28.0 | 16,27 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.150.618,22 | 28.0 | 8,93 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.138.110,01 | 28.0 | 65,78 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.092.749,98 | 27.0 | 0,34 |
| NVRI | ENVIRI CORP | Industrie | 1.058.566,11 | 26.0 | 18,83 |
| FGP | FIRSTGROUP PLC | Industrie | 1.043.071,86 | 25.0 | 2,52 |
| 3393 | WASION HOLDINGS LTD | IT | 1.018.439,21 | 25.0 | 3,00 |
| IMD | IMDEX LTD | Materialien | 951.861,96 | 23.0 | 2,59 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 949.659,93 | 23.0 | 12,99 |
| 8422 | CLEANAWAY LTD | Industrie | 938.567,10 | 23.0 | 1,28 |
| BFSA | BEFESA SA | Industrie | 908.518,13 | 22.0 | 37,51 |
| 9682 | DTS CORP | IT | 902.343,23 | 22.0 | 8,16 |
| USD | USD CASH | Cash und/oder Derivate | 871.211,23 | 21.0 | 100,00 |
| 4812 | DENTSU SOKEN INC | IT | 866.225,22 | 21.0 | 16,41 |
| CLVT | CLARIVATE PLC | Industrie | 844.241,25 | 21.0 | 2,85 |
| ZETRIX | ZETRIX AI | Industrie | 824.135,81 | 20.0 | 0,20 |
| IHS | IHS HOLDING LTD | Kommunikation | 811.302,69 | 20.0 | 7,69 |
| UNIT | UNITI GROUP INC | Kommunikation | 786.938,20 | 19.0 | 7,40 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 779.804,62 | 19.0 | 10,65 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 729.522,69 | 18.0 | 4,55 |
| 9336 | DAIEI KANKYO LTD | Industrie | 721.791,10 | 18.0 | 26,15 |
| 7734 | RIKEN KEIKI LTD | IT | 718.243,05 | 18.0 | 21,44 |
| 9793 | DAISEKI LTD | Industrie | 709.439,33 | 17.0 | 21,98 |
| DBG | DERICHEBOURG SA | Industrie | 626.271,87 | 15.0 | 9,25 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 586.143,00 | 14.0 | 39,34 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 582.835,38 | 14.0 | 2,10 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 573.537,56 | 14.0 | 0,46 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 558.580,78 | 14.0 | 20,24 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 553.230,24 | 14.0 | 22,67 |
| 6376 | NIKKISO LTD | Industrie | 552.021,00 | 13.0 | 11,55 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 551.568,07 | 13.0 | 1,76 |
| ADTN | ADTRAN HOLDINGS INC | IT | 540.510,90 | 13.0 | 9,55 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 534.491,82 | 13.0 | 22,98 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 526.610,38 | 13.0 | 19,29 |
| ERII | ENERGY RECOVERY INC | Industrie | 497.597,10 | 12.0 | 14,30 |
| 3076 | AI HOLDINGS CORP | IT | 462.195,24 | 11.0 | 17,71 |
| KLS | KELSIAN GROUP LTD | Industrie | 458.799,72 | 11.0 | 2,87 |
| 856 | VSTECS HOLDINGS LTD | IT | 437.227,19 | 11.0 | 1,04 |
| 9551 | METAWATER LTD | Industrie | 414.343,99 | 10.0 | 22,64 |
| 9889 | JBCC HOLDINGS INC | IT | 413.648,29 | 10.0 | 10,50 |
| 082270 | GEMVAX & KAEL LTD | IT | 401.815,70 | 10.0 | 17,98 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 398.225,32 | 10.0 | 0,31 |
| 6914 | OPTEX GROUP LTD | IT | 390.785,19 | 10.0 | 15,95 |
| 9247 | TRE HOLDINGS CORP | Industrie | 390.608,10 | 10.0 | 10,94 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 325.845,72 | 8.0 | 82,66 |
| 3704 | UNIZYX HOLDING CORP | IT | 295.639,22 | 7.0 | 1,23 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 268.050,65 | 7.0 | 1,37 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 259.008,75 | 6.0 | 14,49 |
| 3962 | CHANGE HOLDINGS INC | IT | 239.142,40 | 6.0 | 6,93 |
| 4532 | RECHI PRECISION LTD | Industrie | 204.865,06 | 5.0 | 0,81 |
| 383310 | ECOPRO HN LTD | Industrie | 187.813,56 | 5.0 | 16,71 |
| LEHN | LEM HOLDING SA | IT | 141.816,11 | 3.0 | 380,20 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 101.147,28 | 2.0 | 6,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 92.783,17 | 2.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 92.550,58 | 2.0 | 117,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 55.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 53.553,38 | 1.0 | 135,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.267,50 | 1.0 | 72,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.681,64 | 1.0 | 11,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.964,55 | 0.0 | 12,82 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.920,32 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 17.089,75 | 0.0 | 15,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 15.668,43 | 0.0 | 68,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 15.124,68 | 0.0 | 31,90 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.884,70 | 0.0 | 24,97 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.410,66 | 0.0 | 18,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.666,66 | 0.0 | 126,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.338,47 | 0.0 | 78,29 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.182,73 | 0.0 | 0,07 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.886,60 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.213,79 | 0.0 | 3,17 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.679,60 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
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