Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 174 securities.
Note: The data shown here is as of date Apr. 24, 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 | 15.900.423,02 | 459.0 | 100,82 |
| 6532 | BAYCURRENT INC | Industrie | 5.381.114,85 | 155.0 | 52,60 |
| NOKIA | NOKIA | IT | 5.232.702,61 | 151.0 | 5,33 |
| ERIC B | ERICSSON B | IT | 5.148.315,32 | 149.0 | 8,33 |
| CIEN | CIENA CORP | IT | 5.111.224,58 | 148.0 | 62,59 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.882.806,39 | 141.0 | 48,07 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.864.570,98 | 141.0 | 241,37 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.674.626,67 | 135.0 | 49,17 |
| HLMA | HALMA PLC | IT | 4.653.218,78 | 134.0 | 35,76 |
| CSCO | CISCO SYSTEMS INC | IT | 4.571.729,03 | 132.0 | 55,63 |
| WSP | WSP GLOBAL INC | Industrie | 4.520.684,26 | 131.0 | 180,25 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.477.905,00 | 129.0 | 113,25 |
| SPIE | SPIE SA | Industrie | 4.456.368,50 | 129.0 | 45,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.442.013,81 | 128.0 | 569,27 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.424.171,11 | 128.0 | 195,90 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.378.588,40 | 127.0 | 223,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.282.500,19 | 124.0 | 39,68 |
| BMI | BADGER METER INC | IT | 4.255.946,75 | 123.0 | 210,43 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.255.947,45 | 123.0 | 228,63 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.243.052,83 | 123.0 | 4,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.232.268,48 | 122.0 | 424,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.227.170,66 | 122.0 | 1,41 |
| DOX | AMDOCS LTD | IT | 4.174.084,80 | 121.0 | 84,96 |
| ACM | AECOM | Industrie | 4.162.334,40 | 120.0 | 95,20 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.137.833,80 | 120.0 | 212,60 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.113.338,61 | 119.0 | 40,49 |
| STN | STANTEC INC | Industrie | 4.057.354,37 | 117.0 | 86,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.046.749,44 | 117.0 | 168,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.987.416,04 | 115.0 | 73,77 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.984.518,78 | 115.0 | 3,42 |
| GIB.A | CGI INC CLASS A | IT | 3.917.612,12 | 113.0 | 104,74 |
| LR | LEGRAND SA | Industrie | 3.884.542,77 | 112.0 | 107,33 |
| CCI | CROWN CASTLE INC | Immobilien | 3.841.125,40 | 111.0 | 102,28 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.793.322,70 | 110.0 | 137,29 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.726.284,94 | 108.0 | 35,34 |
| CLH | CLEAN HARBORS INC | Industrie | 3.648.613,70 | 105.0 | 209,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.583.916,70 | 104.0 | 92,30 |
| HUBB | HUBBELL INC | Industrie | 3.542.182,05 | 102.0 | 345,95 |
| AME | AMETEK INC | Industrie | 3.539.958,94 | 102.0 | 162,19 |
| ITRI | ITRON INC | IT | 3.505.215,00 | 101.0 | 105,42 |
| BOL | BOLIDEN | Materialien | 3.482.153,16 | 101.0 | 30,42 |
| FTV | FORTIVE CORP | Industrie | 3.466.867,88 | 100.0 | 67,06 |
| 6861 | KEYENCE CORP | IT | 3.419.050,62 | 99.0 | 411,93 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.408.659,69 | 98.0 | 82,17 |
| VLTO | VERALTO CORP | Industrie | 3.399.518,65 | 98.0 | 90,55 |
| 6361 | EBARA CORP | Industrie | 3.363.567,52 | 97.0 | 13,83 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.275.733,28 | 95.0 | 304,21 |
| ETN | EATON PLC | Industrie | 3.227.427,28 | 93.0 | 275,66 |
| HEXA B | HEXAGON CLASS B | IT | 3.214.814,08 | 93.0 | 9,46 |
| 6845 | AZBIL CORP | IT | 3.174.361,94 | 92.0 | 8,24 |
| XYL | XYLEM INC | Industrie | 3.058.636,40 | 88.0 | 113,35 |
| IR | INGERSOLL RAND INC | Industrie | 3.023.577,70 | 87.0 | 73,37 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.005.749,06 | 87.0 | 11,60 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.952.448,80 | 85.0 | 25,80 |
| LYFT | LYFT INC CLASS A | Industrie | 2.910.793,60 | 84.0 | 11,44 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.885.469,70 | 83.0 | 116,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 2.876.910,08 | 83.0 | 53,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.838.603,13 | 82.0 | 43,02 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.803.261,86 | 81.0 | 295,89 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.795.769,18 | 81.0 | 32,74 |
| TTEK | TETRA TECH INC | Industrie | 2.793.158,20 | 81.0 | 30,92 |
| SWEC B | SWECO CLASS B | Industrie | 2.780.659,22 | 80.0 | 18,36 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.718.329,36 | 79.0 | 79,64 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.714.079,70 | 78.0 | 1,67 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.638.179,86 | 76.0 | 164,26 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.580.140,85 | 75.0 | 536,97 |
| QCOM | QUALCOMM INC | IT | 2.520.273,78 | 73.0 | 140,46 |
| ARCAD | ARCADIS NV | Industrie | 2.513.337,46 | 73.0 | 46,67 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.513.038,77 | 73.0 | 87,89 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.492.638,50 | 72.0 | 52,25 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.218.132,10 | 64.0 | 299,75 |
| SUN | SULZER AG | Industrie | 2.133.868,26 | 62.0 | 165,43 |
| SCT | SOFTCAT PLC | IT | 2.100.268,67 | 61.0 | 21,23 |
| SXS | SPECTRIS PLC | IT | 2.037.299,15 | 59.0 | 26,49 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.033.392,54 | 59.0 | 15,87 |
| LIGHT | SIGNIFY NV | Industrie | 2.018.868,84 | 58.0 | 21,44 |
| POWI | POWER INTEGRATIONS INC | IT | 1.964.072,52 | 57.0 | 47,16 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.926.867,85 | 56.0 | 0,82 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.846.136,03 | 53.0 | 1,16 |
| ATKR | ATKORE INC | Industrie | 1.646.534,00 | 48.0 | 62,00 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.642.276,08 | 47.0 | 9,99 |
| 763 | ZTE CORP H | IT | 1.603.917,83 | 46.0 | 2,89 |
| CALX | CALIX NETWORKS INC | IT | 1.602.512,60 | 46.0 | 36,92 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.481.236,88 | 43.0 | 9,76 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.449.250,44 | 42.0 | 23,51 |
| NETC | NETCOMPANY GROUP | IT | 1.440.536,80 | 42.0 | 44,32 |
| 6436 | AMANO CORP | IT | 1.377.534,71 | 40.0 | 28,70 |
| AFRY | AFRY CLASS B | Industrie | 1.339.176,96 | 39.0 | 19,45 |
| UMI | UMICORE SA | Materialien | 1.302.727,05 | 38.0 | 9,23 |
| IFCN | INFICON HOLDING AG | IT | 1.272.952,97 | 37.0 | 100,95 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.247.948,39 | 36.0 | 36,07 |
| PLUS | EPLUS | IT | 1.207.951,50 | 35.0 | 60,90 |
| IESC | IES INC | Industrie | 1.196.144,43 | 35.0 | 186,81 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.124.705,68 | 32.0 | 50,32 |
| EXTR | EXTREME NETWORKS INC | IT | 1.101.718,56 | 32.0 | 11,82 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.079.114,28 | 31.0 | 14,07 |
| SGM | SIMS LTD | Materialien | 1.078.156,53 | 31.0 | 9,06 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.074.716,03 | 31.0 | 22,30 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.061.538,26 | 31.0 | 0,32 |
| 6285 | WISTRON NEWEB CORP | IT | 1.055.195,44 | 30.0 | 3,65 |
| FGP | FIRSTGROUP PLC | Industrie | 1.046.626,69 | 30.0 | 2,17 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.041.131,19 | 30.0 | 6,47 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.015.705,66 | 29.0 | 24,68 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.004.077,77 | 29.0 | 2,39 |
| LAND | LANDIS+GYR GROUP AG | IT | 988.386,16 | 29.0 | 57,60 |
| 9793 | DAISEKI LTD | Industrie | 913.772,26 | 26.0 | 26,05 |
| 6368 | ORGANO CORP | Industrie | 883.256,21 | 26.0 | 45,30 |
| 9682 | DTS CORP | IT | 818.065,49 | 24.0 | 27,73 |
| USD | USD CASH | Cash und/oder Derivate | 792.211,19 | 23.0 | 100,00 |
| 4812 | DENTSU SOKEN INC | IT | 787.547,33 | 23.0 | 43,75 |
| 5857 | ARE HOLDINGS INC | Materialien | 780.555,32 | 23.0 | 13,50 |
| 6013 | TAKUMA LTD | Industrie | 759.781,24 | 22.0 | 12,66 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 740.985,83 | 21.0 | 2,31 |
| MYEG | MY E.G. SERVICES | Industrie | 738.308,81 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 703.471,52 | 20.0 | 27,13 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 687.056,91 | 20.0 | 9,39 |
| NVEE | NV5 GLOBAL INC | Industrie | 647.860,50 | 19.0 | 15,75 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 637.224,21 | 18.0 | 0,57 |
| 7734 | RIKEN KEIKI LTD | IT | 617.602,02 | 18.0 | 18,01 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 601.813,60 | 17.0 | 28,90 |
| 9336 | DAIEI KANKYO LTD | Industrie | 595.677,32 | 17.0 | 21,35 |
| ERII | ENERGY RECOVERY INC | Industrie | 549.883,80 | 16.0 | 14,76 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 543.728,17 | 16.0 | 6,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 533.146,24 | 15.0 | 1,00 |
| DTL | DATA#3 LTD | IT | 528.110,56 | 15.0 | 4,71 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 526.209,51 | 15.0 | 17,84 |
| GRC | GORMAN-RUPP | Industrie | 524.904,96 | 15.0 | 33,34 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 505.028,74 | 15.0 | 0,40 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 489.214,65 | 14.0 | 0,03 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 447.773,20 | 13.0 | 114,52 |
| DBG | DERICHEBOURG SA | Industrie | 432.533,27 | 12.0 | 6,38 |
| ADTN | ADTRAN HOLDINGS INC | IT | 428.257,75 | 12.0 | 7,51 |
| 9247 | TRE HOLDINGS CORP | Industrie | 410.065,21 | 12.0 | 10,76 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 391.154,82 | 11.0 | 26,61 |
| 9716 | NOMURA LTD | Industrie | 390.183,00 | 11.0 | 5,94 |
| 3076 | AI HOLDINGS CORP | IT | 382.089,47 | 11.0 | 14,75 |
| 8422 | CLEANAWAY LTD | Industrie | 378.818,42 | 11.0 | 5,57 |
| NVRI | ENVIRI CORP | Industrie | 368.952,44 | 11.0 | 6,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 340.746,74 | 10.0 | 9,23 |
| 3393 | WASION HOLDINGS LTD | IT | 333.595,38 | 10.0 | 1,00 |
| 856 | VSTECS HOLDINGS LTD | IT | 319.524,71 | 9.0 | 0,75 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 299.370,32 | 9.0 | 14,51 |
| MCG | MOBICO GROUP PLC | Industrie | 288.430,32 | 8.0 | 0,79 |
| IHS | IHS HOLDING LTD | Kommunikation | 286.065,04 | 8.0 | 4,72 |
| JPY | JPY CASH | Cash und/oder Derivate | 280.347,03 | 8.0 | 0,70 |
| 178320 | SEOJIN SYSTEM LTD | IT | 269.739,33 | 8.0 | 14,32 |
| 9551 | METAWATER LTD | Industrie | 261.285,23 | 8.0 | 13,40 |
| KLS | KELSIAN GROUP LTD | Industrie | 261.265,68 | 8.0 | 1,65 |
| AMRC | AMERESCO INC CLASS A | Industrie | 223.892,13 | 6.0 | 9,41 |
| CBRAIN | CBRAIN | IT | 213.491,26 | 6.0 | 25,69 |
| 3704 | UNIZYX HOLDING CORP | IT | 203.367,62 | 6.0 | 0,89 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 193.333,80 | 6.0 | 12,10 |
| 383310 | ECOPRO HN LTD | Industrie | 186.404,09 | 5.0 | 18,96 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 173.896,77 | 5.0 | 0,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 146.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 56.424,73 | 2.0 | 113,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.015,53 | 2.0 | 12,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 50.876,23 | 1.0 | 132,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.403,84 | 1.0 | 72,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.871,70 | 1.0 | 10,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 28.089,63 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.348,81 | 1.0 | 3,08 |
| IDR | IDR CASH | Cash und/oder Derivate | 21.184,24 | 1.0 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.967,85 | 1.0 | 64,10 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.095,01 | 0.0 | 17,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.863,46 | 0.0 | 27,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.129,43 | 0.0 | 120,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 9.727,21 | 0.0 | 15,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.560,12 | 0.0 | 76,17 |
| MYR | MYR CASH | Cash und/oder Derivate | 4.990,75 | 0.0 | 22,77 |
| GBP | GBP/USD | Cash und/oder Derivate | 67,53 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.007,70 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.926,10 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.435,90 |
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