Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 178 securities.
Note: The data shown here is as of date Aug. 25, 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 |
| PANW | PALO ALTO NETWORKS | IT | 8.313.522,80 | 184.0 | 350,90 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 8.224.968,18 | 182.0 | 175,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.620.632,51 | 169.0 | 117,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.183.315,36 | 159.0 | 481,52 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.126.103,21 | 158.0 | 451,02 |
| VLTO | VERALTO CORP | Industrie | 7.122.642,86 | 158.0 | 99,37 |
| TYL | TYLER TECHNOLOGIES | IT | 7.116.511,58 | 158.0 | 355,79 |
| UBER | UBER TECHNOLOGIES | Industrie | 6.955.953,12 | 154.0 | 79,29 |
| GIB.A | CGI INC CLASS A | IT | 6.831.506,59 | 151.0 | 74,78 |
| EMR | EMERSON ELECTRIC | Industrie | 6.829.714,08 | 151.0 | 157,57 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 6.797.451,00 | 151.0 | 41,50 |
| BOL | BOLIDEN | Materialien | 6.775.208,84 | 150.0 | 59,93 |
| 6861 | KEYENCE | IT | 6.758.817,80 | 150.0 | 508,18 |
| CLH | CLEAN HARBORS INC | Industrie | 6.716.232,18 | 149.0 | 313,74 |
| IR | INGERSOLL RAND INC | Industrie | 6.680.924,78 | 148.0 | 79,99 |
| WCN | WASTE CONNECTIONS | Industrie | 6.629.636,61 | 147.0 | 169,10 |
| RSG | REPUBLIC SERVICES INC | Industrie | 6.554.982,72 | 145.0 | 223,08 |
| WSP | WSP GLOBAL INC | Industrie | 6.486.028,59 | 144.0 | 138,94 |
| XYL | XYLEM INC | Industrie | 6.359.140,92 | 141.0 | 114,18 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.322.035,48 | 140.0 | 61,10 |
| WM | WASTE MANAGEMENT INC | Industrie | 6.320.045,68 | 140.0 | 226,46 |
| ETN | EATON PLC | Industrie | 6.280.031,89 | 139.0 | 408,67 |
| OTIS | OTIS WORLDWIDE | Industrie | 6.253.675,32 | 138.0 | 72,19 |
| TTEK | TETRA TECH | Industrie | 6.097.344,34 | 135.0 | 36,86 |
| LR | LEGRAND SA | Industrie | 6.002.603,57 | 133.0 | 155,39 |
| ABBN | ABB LTD | Industrie | 5.950.583,13 | 132.0 | 97,41 |
| HUBB | HUBBELL INC | Industrie | 5.922.250,88 | 131.0 | 466,76 |
| CLNX | CELLNEX TELECOM | Kommunikation | 5.884.341,66 | 130.0 | 31,14 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 5.863.992,62 | 130.0 | 222,61 |
| 6361 | EBARA | Industrie | 5.813.850,94 | 129.0 | 31,16 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 5.785.731,84 | 128.0 | 310,66 |
| NVT | NVENT ELECTRIC PLC | Industrie | 5.778.534,70 | 128.0 | 153,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CLASS | Industrie | 5.776.670,34 | 128.0 | 75,22 |
| AMT | AMERICAN TOWER REIT | Immobilien | 5.775.376,25 | 128.0 | 178,39 |
| DOV | DOVER CORP | Industrie | 5.689.550,04 | 126.0 | 203,62 |
| CSCO | CISCO SYSTEMS INC | IT | 5.655.350,15 | 125.0 | 110,23 |
| SPIE | SPIE SA | Industrie | 5.624.921,40 | 125.0 | 52,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 5.583.932,04 | 124.0 | 185,07 |
| ERIC B | ERICSSON B | IT | 5.329.186,97 | 118.0 | 10,18 |
| ACM | AECOM | Industrie | 5.315.597,09 | 118.0 | 64,99 |
| MRVL | MARVELL TECHNOLOGY | IT | 5.302.789,83 | 117.0 | 229,29 |
| CCI | CROWN CASTLE INC | Immobilien | 5.100.082,00 | 113.0 | 76,40 |
| ALAB | ASTERA LABS | IT | 5.013.301,92 | 111.0 | 277,53 |
| VIAV | VIAVI SOLUTIONS | IT | 4.913.647,95 | 109.0 | 36,95 |
| STN | STANTEC | Industrie | 4.906.454,28 | 109.0 | 74,23 |
| HLMA | HALMA PLC | IT | 4.831.309,57 | 107.0 | 48,46 |
| QCOM | QUALCOMM | IT | 4.763.509,44 | 105.0 | 158,53 |
| 6532 | BAYCURRENT INC | Industrie | 4.573.340,87 | 101.0 | 48,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.541.183,11 | 101.0 | 21,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.477.677,10 | 99.0 | 95,92 |
| NOKIA | NOKIA | IT | 4.466.527,08 | 99.0 | 10,01 |
| 66 | MTR CORPORATION | Industrie | 4.360.072,22 | 97.0 | 4,30 |
| DOX | AMDOCS | IT | 4.267.512,00 | 94.0 | 62,10 |
| LYFT | LYFT CLASS A | Industrie | 3.843.066,24 | 85.0 | 17,68 |
| CWST | CASELLA WASTE SYSTEMS CLASS A | Industrie | 3.792.337,36 | 84.0 | 94,78 |
| UMI | UMICORE SA | Materialien | 3.710.274,80 | 82.0 | 27,25 |
| IBP | INSTALLED BUILDING PRODUCTS | Zyklische Konsumgüter | 3.685.349,61 | 82.0 | 244,89 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 3.628.212,50 | 80.0 | 70,77 |
| 6370 | KURITA WATER INDUSTRIES | Industrie | 3.515.605,39 | 78.0 | 50,73 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.346.320,81 | 74.0 | 1,19 |
| CSW | CSW INDUSTRIALS | Industrie | 3.233.017,20 | 72.0 | 327,56 |
| RNG | RINGCENTRAL INC CLASS A | IT | 3.142.094,28 | 70.0 | 67,08 |
| 6845 | AZBIL CORP | IT | 3.041.609,35 | 67.0 | 9,47 |
| JOBY | JOBY AVIATION CLASS A | Industrie | 2.967.614,98 | 66.0 | 7,19 |
| CCC | COMPUTACENTER PLC | IT | 2.881.917,45 | 64.0 | 69,54 |
| ITRI | ITRON | IT | 2.810.987,27 | 62.0 | 98,69 |
| CWY | CLEANAWAY WASTE MANAGEMENT | Industrie | 2.626.012,03 | 58.0 | 1,85 |
| BMI | BADGER METER | IT | 2.542.311,80 | 56.0 | 135,80 |
| 5076 | INFRONEER HOLDINGS | Industrie | 2.520.189,08 | 56.0 | 17,37 |
| FELE | FRANKLIN ELECTRIC | Industrie | 2.441.147,90 | 54.0 | 103,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.371.821,15 | 53.0 | 18,63 |
| SCT | SOFTCAT PLC | IT | 2.335.330,88 | 52.0 | 28,01 |
| IFCN | INFICON HOLDING AG | IT | 2.273.815,60 | 50.0 | 205,83 |
| ARCAD | ARCADIS NV | Industrie | 2.202.045,04 | 49.0 | 51,14 |
| ATKR | ATKORE | Industrie | 1.996.104,99 | 44.0 | 93,49 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.919.446,08 | 43.0 | 32,02 |
| POWI | POWER INTEGRATIONS | IT | 1.873.637,76 | 41.0 | 53,18 |
| EXTR | EXTREME NETWORKS | IT | 1.850.669,34 | 41.0 | 22,38 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.826.278,65 | 40.0 | 14,12 |
| 6285 | WISTRON NEWEB | IT | 1.801.476,72 | 40.0 | 7,23 |
| SWEC B | SWECO CLASS B | Industrie | 1.749.118,66 | 39.0 | 13,38 |
| SGM | SIMS | Materialien | 1.734.111,76 | 38.0 | 17,16 |
| TOM | TOMRA SYSTEMS | Industrie | 1.733.280,44 | 38.0 | 11,73 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.707.527,80 | 38.0 | 2,77 |
| 2633 | TAIWAN HIGH SPEED RAIL | Industrie | 1.665.630,09 | 37.0 | 0,82 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.512.329,60 | 33.0 | 9,85 |
| PLUS | EPLUS | IT | 1.439.506,88 | 32.0 | 86,26 |
| CALX | CALIX NETWORKS | IT | 1.434.989,00 | 32.0 | 39,80 |
| 763 | ZTE CORP H | IT | 1.421.194,01 | 31.0 | 2,97 |
| 5857 | ARE HOLDINGS | Materialien | 1.410.769,81 | 31.0 | 24,97 |
| C52 | COMFORTDELGRO CORPORATION | Industrie | 1.402.164,42 | 31.0 | 1,02 |
| 6368 | ORGANO CORP | Industrie | 1.360.356,80 | 30.0 | 82,95 |
| LIGHT | SIGNIFY | Industrie | 1.357.251,72 | 30.0 | 17,51 |
| OUST | OUSTER | IT | 1.342.341,00 | 30.0 | 35,75 |
| NETC | NETCOMPANY GROUP | IT | 1.272.761,50 | 28.0 | 48,78 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.225.191,00 | 27.0 | 10,64 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.198.121,77 | 27.0 | 7,15 |
| 5269 | ASMEDIA TECHNOLOGY | IT | 1.112.539,18 | 25.0 | 43,89 |
| 6436 | AMANO CORP | IT | 1.012.041,84 | 22.0 | 24,62 |
| JFN | JUNGFRAUBAHN HOLDING AG | Industrie | 978.856,22 | 22.0 | 312,73 |
| ATEA | ATEA | IT | 962.938,09 | 21.0 | 18,80 |
| LAND | LANDIS+GYR GROUP AG | IT | 916.341,70 | 20.0 | 59,24 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 907.686,80 | 20.0 | 7,99 |
| BFSA | BEFESA SA | Industrie | 900.333,35 | 20.0 | 42,06 |
| 6376 | NIKKISO LTD | Industrie | 888.985,21 | 20.0 | 21,58 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 884.747,01 | 20.0 | 9,81 |
| FGP | FIRSTGROUP PLC | Industrie | 880.706,07 | 20.0 | 2,44 |
| IMD | IMDEX LTD | Materialien | 833.589,11 | 18.0 | 2,58 |
| BAND | BANDWIDTH CLASS A | Kommunikation | 820.163,25 | 18.0 | 46,35 |
| WLDN | WILLDAN GROUP | Industrie | 797.842,50 | 18.0 | 83,50 |
| IHS | IHS HOLDING | Kommunikation | 776.655,36 | 17.0 | 8,32 |
| 489790 | HANWHA VISION | IT | 767.771,34 | 17.0 | 36,41 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 739.295,49 | 16.0 | 0,26 |
| 9793 | DAISEKI LTD | Industrie | 691.800,62 | 15.0 | 24,12 |
| AFRY | AFRY CLASS B | Industrie | 688.912,06 | 15.0 | 10,82 |
| 9682 | DTS | IT | 678.516,29 | 15.0 | 7,06 |
| 3393 | WASION HOLDINGS LTD | IT | 677.256,23 | 15.0 | 2,13 |
| USD | USD CASH | Cash und/oder Derivate | 659.334,25 | 15.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 628.257,80 | 14.0 | 21,01 |
| DBG | DERICHEBOURG SA | Industrie | 616.461,65 | 14.0 | 10,44 |
| 856 | VSTECS HOLDINGS LTD | IT | 587.497,21 | 13.0 | 1,18 |
| 8422 | CLEANAWAY | Industrie | 585.780,56 | 13.0 | 0,85 |
| ZETRIX | ZETRIX AI | Industrie | 584.663,45 | 13.0 | 0,16 |
| MBMA | MERDEKA BATTERY MATERIALS | Materialien | 582.332,83 | 13.0 | 0,03 |
| 9336 | DAIEI KANKYO LTD | Industrie | 581.569,77 | 13.0 | 23,93 |
| 2393 | EVERLIGHT ELECTRONICS | IT | 574.043,89 | 13.0 | 2,05 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 570.470,18 | 13.0 | 44,22 |
| CLVT | CLARIVATE PLC | Industrie | 522.750,99 | 12.0 | 2,13 |
| COST | COSTAIN GROUP PLC | Industrie | 520.855,33 | 12.0 | 3,07 |
| KLS | KELSIAN GROUP | Industrie | 485.299,95 | 11.0 | 3,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 483.272,68 | 11.0 | 5,67 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 482.144,54 | 11.0 | 22,43 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 477.250,54 | 11.0 | 17,48 |
| LINK | LINK MOBILITY GROUP HOLDING | IT | 467.663,29 | 10.0 | 2,78 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 467.358,90 | 10.0 | 18,77 |
| 6914 | OPTEX GROUP LTD | IT | 455.705,27 | 10.0 | 20,16 |
| MLAB | MESA LABORATORIES | Gesundheitsversorgung | 434.374,08 | 10.0 | 124,32 |
| 9889 | JBCC HOLDINGS INC | IT | 431.384,15 | 10.0 | 10,95 |
| KSB3 | KSB PREF | Industrie | 419.507,03 | 9.0 | 957,78 |
| ADTN | ADTRAN HOLDINGS INC | IT | 394.875,36 | 9.0 | 7,71 |
| 9551 | METAWATER LTD | Industrie | 358.654,48 | 8.0 | 19,60 |
| ONT | ONTERRIS | Industrie | 356.560,47 | 8.0 | 15,33 |
| 1196 | REALORD TECHNOLOGY COMPANY LTD | Industrie | 347.601,33 | 8.0 | 1,02 |
| AD | ARRAY DIGITAL INFRASTRUCTURE INC | Kommunikation | 344.155,30 | 8.0 | 35,59 |
| 4212 | SEKISUI JUSHI | Industrie | 342.058,48 | 8.0 | 18,00 |
| 9247 | TRE HOLDINGS CORP | Industrie | 330.970,19 | 7.0 | 12,35 |
| JPY | JPY CASH | Cash und/oder Derivate | 300.308,36 | 7.0 | 0,63 |
| 6363 | TORISHIMA PUMP MFG LTD | Industrie | 293.778,07 | 7.0 | 19,85 |
| 3443 | KAWADA TECH INC | Industrie | 291.089,54 | 6.0 | 8,79 |
| 6644 | OSAKI ELECTRIC LTD | IT | 268.493,36 | 6.0 | 9,62 |
| 7715 | NAGANO KEIKI LTD | IT | 262.580,48 | 6.0 | 24,09 |
| 3704 | UNIZYX HOLDING CORP | IT | 250.914,01 | 6.0 | 1,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 241.105,64 | 5.0 | 12,76 |
| ERII | ENERGY RECOVERY | Industrie | 231.293,40 | 5.0 | 7,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 225.693,34 | 5.0 | 116,66 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 180.244,30 | 4.0 | 6,84 |
| TWD | TWD CASH | Cash und/oder Derivate | 180.211,06 | 4.0 | 3,13 |
| 3962 | CHANGE HOLDINGS INC | IT | 174.585,89 | 4.0 | 6,33 |
| 082270 | GEMVAX & KAEL LTD | IT | 165.523,84 | 4.0 | 7,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 134.354,38 | 3.0 | 136,35 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 130.000,00 | 3.0 | 100,00 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 113.108,28 | 3.0 | 0,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 76.774,45 | 2.0 | 72,26 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.358,67 | 1.0 | 78,71 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.294,75 | 1.0 | 124,60 |
| MYR | MYR CASH | Cash und/oder Derivate | 41.383,13 | 1.0 | 24,74 |
| AUD | AUD CASH | Cash und/oder Derivate | 31.169,82 | 1.0 | 71,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 28.124,66 | 1.0 | 10,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 19.405,67 | 0.0 | 15,61 |
| KRW | KRW CASH | Cash und/oder Derivate | 16.971,95 | 0.0 | 0,07 |
| NOK | NOK CASH | Cash und/oder Derivate | 14.510,81 | 0.0 | 10,74 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.739,02 | 0.0 | 19,43 |
| INR | INR CASH | Cash und/oder Derivate | 7.821,51 | 0.0 | 1,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 7.566,88 | 0.0 | 33,32 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.640,25 | 0.0 | 0,01 |
| IXTU6 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 3.635,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,80 |
| RTYU6 | RUSSELL 2000 EMINI CME SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.001,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
