Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 182 securities.
Note: The data shown here is as of date Dez. 15, 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 | 14.346.483,88 | 367.0 | 218,44 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 9.990.807,84 | 255.0 | 143,91 |
| 6361 | EBARA CORP | Industrie | 7.677.186,39 | 196.0 | 25,26 |
| BOL | BOLIDEN | Materialien | 7.670.179,82 | 196.0 | 51,48 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.120.310,26 | 182.0 | 101,71 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.699.936,70 | 171.0 | 435,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 6.576.028,11 | 168.0 | 183,57 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 6.085.558,64 | 156.0 | 208,81 |
| CSCO | CISCO SYSTEMS INC | IT | 5.690.136,40 | 145.0 | 77,80 |
| LR | LEGRAND SA | Industrie | 5.507.970,43 | 141.0 | 145,09 |
| HUBB | HUBBELL INC | Industrie | 5.495.616,00 | 140.0 | 448,00 |
| NOKIA | NOKIA | IT | 5.484.514,77 | 140.0 | 6,19 |
| HLMA | HALMA PLC | IT | 5.442.908,74 | 139.0 | 46,37 |
| LYFT | LYFT INC CLASS A | Industrie | 5.415.181,17 | 138.0 | 20,37 |
| ERIC B | ERICSSON B | IT | 5.351.978,42 | 137.0 | 9,60 |
| QCOM | QUALCOMM INC | IT | 5.341.211,82 | 137.0 | 178,29 |
| SPIE | SPIE SA | Industrie | 5.145.774,13 | 132.0 | 54,61 |
| CLH | CLEAN HARBORS INC | Industrie | 5.144.662,32 | 132.0 | 241,84 |
| EMR | EMERSON ELECTRIC | Industrie | 5.127.279,36 | 131.0 | 136,64 |
| XYL | XYLEM INC | Industrie | 5.079.555,00 | 130.0 | 137,10 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.942.825,61 | 126.0 | 1,58 |
| ETN | EATON PLC | Industrie | 4.872.802,44 | 125.0 | 331,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.732.229,71 | 121.0 | 89,88 |
| VLTO | VERALTO CORP | Industrie | 4.708.170,87 | 120.0 | 98,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.707.835,90 | 120.0 | 364,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.693.561,17 | 120.0 | 85,11 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.674.658,66 | 119.0 | 87,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.663.626,01 | 119.0 | 191,69 |
| TTEK | TETRA TECH INC | Industrie | 4.650.566,40 | 119.0 | 34,56 |
| IR | INGERSOLL RAND INC | Industrie | 4.575.126,08 | 117.0 | 81,76 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.479.846,87 | 115.0 | 3,96 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.401.629,04 | 113.0 | 62,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.399.627,60 | 112.0 | 92,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.383.114,06 | 112.0 | 88,14 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.366.318,11 | 112.0 | 215,61 |
| CCI | CROWN CASTLE INC | Immobilien | 4.342.885,20 | 111.0 | 90,96 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.319.360,19 | 110.0 | 172,35 |
| ACM | AECOM | Industrie | 4.240.566,15 | 108.0 | 98,85 |
| STN | STANTEC INC | Industrie | 4.223.632,22 | 108.0 | 93,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.215.932,00 | 108.0 | 364,70 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.189.481,55 | 107.0 | 44,13 |
| WSP | WSP GLOBAL INC | Industrie | 4.172.731,21 | 107.0 | 175,12 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.135.004,72 | 106.0 | 272,47 |
| 6861 | KEYENCE CORP | IT | 4.120.191,17 | 105.0 | 361,42 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.083.065,15 | 104.0 | 213,65 |
| DOX | AMDOCS LTD | IT | 4.060.339,50 | 104.0 | 79,35 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.022.618,60 | 103.0 | 99,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.022.562,70 | 103.0 | 180,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.017.576,92 | 103.0 | 191,66 |
| GIB.A | CGI INC CLASS A | IT | 3.947.615,57 | 101.0 | 90,56 |
| 6532 | BAYCURRENT INC | Industrie | 3.879.903,78 | 99.0 | 42,73 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.712.753,93 | 95.0 | 29,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.681.571,20 | 94.0 | 455,64 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.613.282,53 | 92.0 | 319,11 |
| FTV | FORTIVE CORP | Industrie | 3.596.706,54 | 92.0 | 54,93 |
| BMI | BADGER METER INC | IT | 3.545.757,60 | 91.0 | 184,80 |
| 6845 | AZBIL CORP | IT | 3.539.428,75 | 90.0 | 9,18 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.515.753,28 | 90.0 | 42,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.360.118,89 | 86.0 | 17,90 |
| ITRI | ITRON INC | IT | 3.113.442,78 | 80.0 | 96,18 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.865.564,00 | 73.0 | 18,00 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.782.822,43 | 71.0 | 1,75 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.658.664,00 | 68.0 | 96,05 |
| SWEC B | SWECO CLASS B | Industrie | 2.460.404,61 | 63.0 | 16,69 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.392.681,72 | 61.0 | 34,82 |
| UMI | UMICORE SA | Materialien | 2.391.183,63 | 61.0 | 19,13 |
| SUN | SULZER AG | Industrie | 2.331.814,79 | 60.0 | 185,46 |
| CALX | CALIX NETWORKS INC | IT | 2.206.011,80 | 56.0 | 53,72 |
| ARCAD | ARCADIS NV | Industrie | 2.202.164,57 | 56.0 | 41,88 |
| LIGHT | SIGNIFY NV | Industrie | 2.185.425,85 | 56.0 | 23,85 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.129.405,01 | 54.0 | 13,13 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 2.053.102,95 | 52.0 | 45,16 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.042.670,64 | 52.0 | 0,89 |
| 763 | ZTE CORP H | IT | 1.979.622,69 | 51.0 | 3,67 |
| SCT | SOFTCAT PLC | IT | 1.871.397,47 | 48.0 | 19,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.845.934,62 | 47.0 | 8,89 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.816.821,80 | 46.0 | 16,15 |
| CCC | COMPUTACENTER PLC | IT | 1.813.844,62 | 46.0 | 39,85 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.755.082,16 | 45.0 | 31,07 |
| PLUS | EPLUS | IT | 1.743.066,50 | 45.0 | 91,75 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.705.770,69 | 44.0 | 1,11 |
| NETC | NETCOMPANY GROUP | IT | 1.643.510,57 | 42.0 | 54,53 |
| EXTR | EXTREME NETWORKS INC | IT | 1.615.864,43 | 41.0 | 16,91 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.585.952,31 | 41.0 | 2,12 |
| 6368 | ORGANO CORP | Industrie | 1.579.882,61 | 40.0 | 84,04 |
| IFCN | INFICON HOLDING AG | IT | 1.536.245,65 | 39.0 | 125,27 |
| POWI | POWER INTEGRATIONS INC | IT | 1.475.211,50 | 38.0 | 36,47 |
| SGM | SIMS LTD | Materialien | 1.382.441,99 | 35.0 | 12,13 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.340.434,23 | 34.0 | 9,26 |
| 6436 | AMANO CORP | IT | 1.257.305,71 | 32.0 | 26,81 |
| AFRY | AFRY CLASS B | Industrie | 1.145.334,63 | 29.0 | 16,06 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.143.519,26 | 29.0 | 20,24 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.129.715,17 | 29.0 | 38,49 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.124.037,32 | 29.0 | 64,96 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.104.495,04 | 28.0 | 0,64 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.057.600,15 | 27.0 | 32,84 |
| FGP | FIRSTGROUP PLC | Industrie | 1.040.226,68 | 27.0 | 2,51 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.028.615,49 | 26.0 | 14,07 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.024.281,39 | 26.0 | 0,32 |
| NVRI | ENVIRI CORP | Industrie | 1.018.652,04 | 26.0 | 18,12 |
| CLVT | CLARIVATE PLC | Industrie | 1.016.051,75 | 26.0 | 3,43 |
| 4812 | DENTSU SOKEN INC | IT | 890.810,53 | 23.0 | 50,61 |
| 6285 | WISTRON NEWEB CORP | IT | 890.738,31 | 23.0 | 3,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 878.178,09 | 22.0 | 117,38 |
| 9682 | DTS CORP | IT | 857.782,34 | 22.0 | 7,76 |
| ZETRIX | ZETRIX AI | Industrie | 824.797,95 | 21.0 | 0,20 |
| BFSA | BEFESA SA | Industrie | 811.511,17 | 21.0 | 33,50 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 809.476,16 | 21.0 | 11,06 |
| IMD | IMDEX LTD | Materialien | 800.670,86 | 20.0 | 2,18 |
| UNIT | UNITI GROUP INC | Kommunikation | 792.255,35 | 20.0 | 7,45 |
| IHS | IHS HOLDING LTD | Kommunikation | 775.432,35 | 20.0 | 7,35 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 743.066,66 | 19.0 | 4,64 |
| 3393 | WASION HOLDINGS LTD | IT | 724.189,54 | 19.0 | 2,13 |
| 9793 | DAISEKI LTD | Industrie | 710.269,75 | 18.0 | 22,00 |
| 9336 | DAIEI KANKYO LTD | Industrie | 676.344,74 | 17.0 | 24,51 |
| 7734 | RIKEN KEIKI LTD | IT | 661.898,19 | 17.0 | 19,76 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 621.247,89 | 16.0 | 26,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 580.291,76 | 15.0 | 10,77 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 565.052,06 | 14.0 | 0,46 |
| DBG | DERICHEBOURG SA | Industrie | 563.687,22 | 14.0 | 8,33 |
| 8422 | CLEANAWAY LTD | Industrie | 533.715,04 | 14.0 | 0,73 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 530.452,58 | 14.0 | 19,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 523.469,51 | 13.0 | 72,56 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 519.783,17 | 13.0 | 19,04 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 507.008,60 | 13.0 | 1,62 |
| ERII | ENERGY RECOVERY INC | Industrie | 503.512,59 | 13.0 | 14,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 494.472,12 | 13.0 | 133,55 |
| 6376 | NIKKISO LTD | Industrie | 492.151,27 | 13.0 | 10,30 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 490.342,24 | 13.0 | 32,91 |
| ADTN | ADTRAN HOLDINGS INC | IT | 470.329,38 | 12.0 | 8,31 |
| 3076 | AI HOLDINGS CORP | IT | 462.947,04 | 12.0 | 17,74 |
| 082270 | GEMVAX & KAEL LTD | IT | 455.053,78 | 12.0 | 20,36 |
| KLS | KELSIAN GROUP LTD | Industrie | 453.152,36 | 12.0 | 2,83 |
| 6914 | OPTEX GROUP LTD | IT | 432.209,64 | 11.0 | 17,64 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 432.211,61 | 11.0 | 0,33 |
| 856 | VSTECS HOLDINGS LTD | IT | 429.364,80 | 11.0 | 1,02 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 420.897,46 | 11.0 | 17,25 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 418.563,36 | 11.0 | 1,51 |
| 9889 | JBCC HOLDINGS INC | IT | 410.213,94 | 10.0 | 10,41 |
| 9551 | METAWATER LTD | Industrie | 380.944,29 | 10.0 | 20,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 363.470,07 | 9.0 | 12,85 |
| 9247 | TRE HOLDINGS CORP | Industrie | 360.469,58 | 9.0 | 10,10 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.569,34 | 8.0 | 77,77 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 272.951,25 | 7.0 | 15,27 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 261.848,86 | 7.0 | 1,34 |
| 3704 | UNIZYX HOLDING CORP | IT | 257.451,21 | 7.0 | 1,07 |
| 3962 | CHANGE HOLDINGS INC | IT | 217.775,92 | 6.0 | 6,31 |
| 383310 | ECOPRO HN LTD | Industrie | 212.745,43 | 5.0 | 18,93 |
| 4532 | RECHI PRECISION LTD | Industrie | 196.824,48 | 5.0 | 0,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 152.139,37 | 4.0 | 3,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 149.803,76 | 4.0 | 125,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 141.791,24 | 4.0 | 66,45 |
| LEHN | LEM HOLDING SA | IT | 136.854,93 | 3.0 | 366,90 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 132.116,96 | 3.0 | 8,66 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 116.643,66 | 3.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 109.578,06 | 3.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 51.398,65 | 1.0 | 77,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 49.000,00 | 1.0 | 100,00 |
| MYR | MYR CASH | Cash und/oder Derivate | 33.966,51 | 1.0 | 24,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.808,46 | 1.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.105,95 | 0.0 | 18,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.172,34 | 0.0 | 31,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.959,02 | 0.0 | 0,01 |
| MYR | MYR/USD | Cash und/oder Derivate | 44,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,71 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,75 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2,45 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 5,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6,24 | 0.0 | 1,00 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.553,70 |
| RTYH6 | RUSSELL 2000 EMINI CME MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.574,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
| USD | USD CASH | Cash und/oder Derivate | -3.721.089,52 | -95.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
