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 Dez. 02, 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 |
| CIEN | CIENA CORP | IT | 13.506.445,16 | 341.0 | 200,92 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 12.160.155,54 | 307.0 | 171,13 |
| 6361 | EBARA CORP | Industrie | 7.796.806,47 | 197.0 | 25,06 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.571.678,18 | 191.0 | 105,67 |
| BOL | BOLIDEN | Materialien | 7.384.272,64 | 186.0 | 48,42 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 7.013.640,24 | 177.0 | 445,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.141.188,34 | 155.0 | 167,49 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.892.618,20 | 149.0 | 197,54 |
| LYFT | LYFT INC CLASS A | Industrie | 5.833.824,00 | 147.0 | 21,44 |
| LR | LEGRAND SA | Industrie | 5.820.561,00 | 147.0 | 149,79 |
| CSCO | CISCO SYSTEMS INC | IT | 5.692.354,40 | 144.0 | 76,04 |
| HLMA | HALMA PLC | IT | 5.624.054,39 | 142.0 | 46,81 |
| NOKIA | NOKIA | IT | 5.570.188,49 | 140.0 | 6,14 |
| ERIC B | ERICSSON B | IT | 5.527.075,04 | 139.0 | 9,68 |
| HUBB | HUBBELL INC | Industrie | 5.372.084,60 | 135.0 | 427,85 |
| SPIE | SPIE SA | Industrie | 5.316.921,99 | 134.0 | 55,13 |
| XYL | XYLEM INC | Industrie | 5.286.706,02 | 133.0 | 139,41 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 5.155.766,93 | 130.0 | 1,61 |
| QCOM | QUALCOMM INC | IT | 5.152.610,52 | 130.0 | 168,04 |
| ETN | EATON PLC | Industrie | 5.103.803,04 | 129.0 | 339,71 |
| EMR | EMERSON ELECTRIC | Industrie | 5.067.419,58 | 128.0 | 131,94 |
| CLH | CLEAN HARBORS INC | Industrie | 4.976.229,96 | 125.0 | 228,54 |
| VLTO | VERALTO CORP | Industrie | 4.929.355,40 | 124.0 | 100,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.886.443,65 | 123.0 | 86,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.749.542,93 | 120.0 | 88,13 |
| TTEK | TETRA TECH INC | Industrie | 4.749.033,84 | 120.0 | 34,48 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.731.216,35 | 119.0 | 358,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.674.852,46 | 118.0 | 187,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.673.604,59 | 118.0 | 85,36 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.653.798,05 | 117.0 | 4,02 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.548.157,57 | 115.0 | 63,08 |
| IR | INGERSOLL RAND INC | Industrie | 4.535.607,25 | 114.0 | 79,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.486.835,00 | 113.0 | 88,15 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.482.005,31 | 113.0 | 174,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.475.797,04 | 113.0 | 215,93 |
| ACM | AECOM | Industrie | 4.457.641,68 | 112.0 | 101,52 |
| STN | STANTEC INC | Industrie | 4.421.435,72 | 111.0 | 95,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.417.477,20 | 111.0 | 373,35 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.338.640,50 | 109.0 | 44,65 |
| CCI | CROWN CASTLE INC | Immobilien | 4.324.906,50 | 109.0 | 88,50 |
| WSP | WSP GLOBAL INC | Industrie | 4.292.065,83 | 108.0 | 175,98 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.187.423,27 | 106.0 | 214,07 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.133.020,64 | 104.0 | 266,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.045.957,92 | 102.0 | 188,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.016.311,95 | 101.0 | 176,27 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.001.307,84 | 101.0 | 82,44 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.996.347,52 | 101.0 | 96,14 |
| 6532 | BAYCURRENT INC | Industrie | 3.987.461,23 | 101.0 | 42,92 |
| DOX | AMDOCS LTD | IT | 3.956.931,25 | 100.0 | 75,55 |
| 6861 | KEYENCE CORP | IT | 3.955.949,58 | 100.0 | 338,12 |
| GIB.A | CGI INC CLASS A | IT | 3.948.312,64 | 100.0 | 88,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.850.098,50 | 97.0 | 465,55 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.776.844,43 | 95.0 | 29,78 |
| 6845 | AZBIL CORP | IT | 3.702.482,99 | 93.0 | 9,38 |
| FTV | FORTIVE CORP | Industrie | 3.536.645,40 | 89.0 | 52,77 |
| BMI | BADGER METER INC | IT | 3.403.242,31 | 86.0 | 173,29 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.375.002,42 | 85.0 | 39,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.290.846,49 | 83.0 | 17,13 |
| ITRI | ITRON INC | IT | 3.225.497,55 | 81.0 | 97,35 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.167.315,20 | 80.0 | 273,28 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.869.479,06 | 72.0 | 17,61 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.852.491,19 | 72.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.668.874,40 | 67.0 | 94,20 |
| SWEC B | SWECO CLASS B | Industrie | 2.596.576,54 | 65.0 | 17,21 |
| 763 | ZTE CORP H | IT | 2.534.619,04 | 64.0 | 4,60 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.364.242,84 | 60.0 | 33,62 |
| ARCAD | ARCADIS NV | Industrie | 2.352.101,05 | 59.0 | 43,71 |
| CALX | CALIX NETWORKS INC | IT | 2.297.889,44 | 58.0 | 54,67 |
| SUN | SULZER AG | Industrie | 2.261.658,98 | 57.0 | 175,74 |
| UMI | UMICORE SA | Materialien | 2.238.897,93 | 56.0 | 17,50 |
| LIGHT | SIGNIFY NV | Industrie | 2.207.475,13 | 56.0 | 23,54 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.103.697,73 | 53.0 | 12,67 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.091.871,56 | 53.0 | 0,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.934.940,92 | 49.0 | 9,11 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.913.344,26 | 48.0 | 42,08 |
| SCT | SOFTCAT PLC | IT | 1.902.131,56 | 48.0 | 19,23 |
| CCC | COMPUTACENTER PLC | IT | 1.831.269,86 | 46.0 | 39,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.771.179,65 | 45.0 | 15,38 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.753.686,49 | 44.0 | 1,11 |
| PLUS | EPLUS | IT | 1.704.743,15 | 43.0 | 87,67 |
| EXTR | EXTREME NETWORKS INC | IT | 1.667.108,40 | 42.0 | 17,04 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.666.892,94 | 42.0 | 28,83 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.610.891,09 | 41.0 | 2,11 |
| 6368 | ORGANO CORP | Industrie | 1.602.527,48 | 40.0 | 83,46 |
| IFCN | INFICON HOLDING AG | IT | 1.580.147,08 | 40.0 | 125,89 |
| NETC | NETCOMPANY GROUP | IT | 1.569.830,77 | 40.0 | 50,89 |
| POWI | POWER INTEGRATIONS INC | IT | 1.394.833,38 | 35.0 | 33,69 |
| SGM | SIMS LTD | Materialien | 1.304.862,49 | 33.0 | 11,19 |
| 6436 | AMANO CORP | IT | 1.294.277,70 | 33.0 | 26,96 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.290.556,33 | 33.0 | 8,71 |
| AFRY | AFRY CLASS B | Industrie | 1.212.364,59 | 31.0 | 16,61 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.192.221,44 | 30.0 | 39,28 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.143.435,12 | 29.0 | 64,56 |
| CLVT | CLARIVATE PLC | Industrie | 1.130.932,27 | 29.0 | 3,73 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.116.533,74 | 28.0 | 19,32 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.094.517,35 | 28.0 | 0,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.067.906,77 | 27.0 | 32,36 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.064.054,16 | 27.0 | 14,22 |
| NVRI | ENVIRI CORP | Industrie | 1.058.754,40 | 27.0 | 18,40 |
| FGP | FIRSTGROUP PLC | Industrie | 988.091,56 | 25.0 | 2,33 |
| 6285 | WISTRON NEWEB CORP | IT | 914.675,16 | 23.0 | 3,23 |
| 4812 | DENTSU SOKEN INC | IT | 900.609,30 | 23.0 | 50,03 |
| 9682 | DTS CORP | IT | 876.580,16 | 22.0 | 7,74 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 840.557,15 | 21.0 | 11,22 |
| IMD | IMDEX LTD | Materialien | 837.996,36 | 21.0 | 2,23 |
| ZETRIX | ZETRIX AI | Industrie | 817.919,87 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 789.482,01 | 20.0 | 31,84 |
| IHS | IHS HOLDING LTD | Kommunikation | 765.613,65 | 19.0 | 7,09 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 747.800,35 | 19.0 | 4,56 |
| 9793 | DAISEKI LTD | Industrie | 733.712,89 | 19.0 | 22,18 |
| 7734 | RIKEN KEIKI LTD | IT | 706.589,51 | 18.0 | 20,60 |
| UNIT | UNITI GROUP INC | Kommunikation | 699.886,21 | 18.0 | 6,43 |
| 9336 | DAIEI KANKYO LTD | Industrie | 669.660,53 | 17.0 | 23,66 |
| 3393 | WASION HOLDINGS LTD | IT | 636.285,66 | 16.0 | 1,83 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 606.364,29 | 15.0 | 25,47 |
| USD | USD CASH | Cash und/oder Derivate | 584.346,59 | 15.0 | 100,00 |
| 8422 | CLEANAWAY LTD | Industrie | 570.151,72 | 14.0 | 0,76 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 564.952,11 | 14.0 | 0,45 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 534.451,14 | 13.0 | 18,89 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 526.225,39 | 13.0 | 1,64 |
| ERII | ENERGY RECOVERY INC | Industrie | 515.007,36 | 13.0 | 14,46 |
| DBG | DERICHEBOURG SA | Industrie | 502.736,99 | 13.0 | 7,26 |
| 082270 | GEMVAX & KAEL LTD | IT | 498.017,36 | 13.0 | 21,77 |
| 6376 | NIKKISO LTD | Industrie | 490.276,93 | 12.0 | 10,03 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 488.313,61 | 12.0 | 31,92 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 483.574,58 | 12.0 | 19,34 |
| KLS | KELSIAN GROUP LTD | Industrie | 480.092,97 | 12.0 | 2,93 |
| 3076 | AI HOLDINGS CORP | IT | 479.789,16 | 12.0 | 17,97 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 477.702,16 | 12.0 | 0,36 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 466.634,00 | 12.0 | 16,73 |
| 856 | VSTECS HOLDINGS LTD | IT | 462.052,85 | 12.0 | 1,07 |
| ADTN | ADTRAN HOLDINGS INC | IT | 458.226,30 | 12.0 | 7,91 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 425.551,48 | 11.0 | 1,50 |
| 9889 | JBCC HOLDINGS INC | IT | 402.233,47 | 10.0 | 9,98 |
| 9551 | METAWATER LTD | Industrie | 396.076,60 | 10.0 | 21,18 |
| 6914 | OPTEX GROUP LTD | IT | 389.378,12 | 10.0 | 15,51 |
| 9247 | TRE HOLDINGS CORP | Industrie | 384.074,28 | 10.0 | 10,52 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 317.473,80 | 8.0 | 78,68 |
| 3704 | UNIZYX HOLDING CORP | IT | 284.046,39 | 7.0 | 1,15 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 272.995,32 | 7.0 | 1,36 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 257.241,76 | 6.0 | 14,06 |
| 3962 | CHANGE HOLDINGS INC | IT | 256.963,15 | 6.0 | 7,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 239.056,98 | 6.0 | 0,64 |
| 383310 | ECOPRO HN LTD | Industrie | 203.816,13 | 5.0 | 17,72 |
| 4532 | RECHI PRECISION LTD | Industrie | 192.439,33 | 5.0 | 0,75 |
| LEHN | LEM HOLDING SA | IT | 153.314,22 | 4.0 | 401,35 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 119.142,45 | 3.0 | 7,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 71.884,79 | 2.0 | 132,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 64.752,49 | 2.0 | 116,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.885,92 | 1.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 27.157,96 | 1.0 | 71,61 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.469,23 | 0.0 | 24,21 |
| DKK | DKK CASH | Cash und/oder Derivate | 14.387,26 | 0.0 | 15,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 14.019,05 | 0.0 | 65,54 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.266,27 | 0.0 | 18,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.161,49 | 0.0 | 12,84 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.192,72 | 0.0 | 0,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.201,54 | 0.0 | 77,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.060,71 | 0.0 | 30,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.825,35 | 0.0 | 124,64 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.952,75 | 0.0 | 0,01 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.075,92 | 0.0 | 3,18 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.473,40 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
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