Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 177 securities.
Note: The data shown here is as of date Juni 13, 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 | 21.709.474,80 | 563.0 | 137,40 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 7.465.775,61 | 194.0 | 73,49 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 6.621.401,04 | 172.0 | 69,24 |
| CIEN | CIENA CORP | IT | 5.921.666,08 | 154.0 | 72,16 |
| HLMA | HALMA PLC | IT | 5.497.705,60 | 143.0 | 42,25 |
| CSCO | CISCO SYSTEMS INC | IT | 5.298.192,12 | 137.0 | 64,09 |
| 6532 | BAYCURRENT INC | Industrie | 5.244.143,05 | 136.0 | 50,91 |
| ERIC B | ERICSSON B | IT | 5.181.391,12 | 134.0 | 8,39 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.103.228,48 | 132.0 | 50,24 |
| NOKIA | NOKIA | IT | 5.090.623,23 | 132.0 | 5,18 |
| SPIE | SPIE SA | Industrie | 5.074.228,61 | 132.0 | 51,67 |
| RSG | REPUBLIC SERVICES INC | Industrie | 5.063.894,04 | 131.0 | 251,26 |
| WSP | WSP GLOBAL INC | Industrie | 5.009.174,00 | 130.0 | 199,73 |
| STN | STANTEC INC | Industrie | 4.972.496,08 | 129.0 | 106,55 |
| BMI | BADGER METER INC | IT | 4.940.933,50 | 128.0 | 242,75 |
| ACM | AECOM | Industrie | 4.896.426,78 | 127.0 | 111,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.718.723,34 | 122.0 | 196,27 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.685.126,14 | 122.0 | 117,77 |
| LR | LEGRAND SA | Industrie | 4.623.778,13 | 120.0 | 126,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.536.584,36 | 118.0 | 83,93 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.523.555,16 | 117.0 | 579,72 |
| DOX | AMDOCS LTD | IT | 4.517.503,50 | 117.0 | 91,95 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.455.443,48 | 116.0 | 227,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.402.447,50 | 114.0 | 236,50 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.398.749,99 | 114.0 | 1,46 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 4.370.789,70 | 113.0 | 158,19 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.305.986,10 | 112.0 | 190,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.180.652,40 | 108.0 | 214,80 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.153.868,69 | 108.0 | 3,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.107.585,00 | 107.0 | 38,06 |
| ITRI | ITRON INC | IT | 4.088.465,08 | 106.0 | 121,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.072.021,80 | 106.0 | 408,10 |
| GIB.A | CGI INC CLASS A | IT | 4.046.660,96 | 105.0 | 108,19 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.002.447,89 | 104.0 | 4,42 |
| CLH | CLEAN HARBORS INC | Industrie | 3.979.351,26 | 103.0 | 226,86 |
| HUBB | HUBBELL INC | Industrie | 3.911.605,17 | 101.0 | 382,03 |
| AME | AMETEK INC | Industrie | 3.862.328,96 | 100.0 | 176,96 |
| ETN | EATON PLC | Industrie | 3.821.453,62 | 99.0 | 323,66 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.802.351,00 | 99.0 | 35,77 |
| LYFT | LYFT INC CLASS A | Industrie | 3.794.676,32 | 98.0 | 14,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.749.149,14 | 97.0 | 95,82 |
| CCI | CROWN CASTLE INC | Immobilien | 3.695.036,45 | 96.0 | 98,39 |
| 6361 | EBARA CORP | Industrie | 3.693.258,87 | 96.0 | 15,19 |
| VLTO | VERALTO CORP | Industrie | 3.653.684,76 | 95.0 | 97,32 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.643.941,38 | 95.0 | 87,85 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.594.933,76 | 93.0 | 67,19 |
| FTV | FORTIVE CORP | Industrie | 3.589.392,14 | 93.0 | 69,43 |
| BOL | BOLIDEN | Materialien | 3.531.327,92 | 92.0 | 30,85 |
| 6845 | AZBIL CORP | IT | 3.432.759,37 | 89.0 | 8,83 |
| XYL | XYLEM INC | Industrie | 3.416.612,00 | 89.0 | 125,50 |
| 6861 | KEYENCE CORP | IT | 3.378.764,44 | 88.0 | 402,23 |
| IR | INGERSOLL RAND INC | Industrie | 3.317.405,00 | 86.0 | 80,50 |
| HEXA B | HEXAGON CLASS B | IT | 3.297.955,53 | 86.0 | 9,71 |
| SXS | SPECTRIS PLC | IT | 3.296.798,49 | 86.0 | 42,87 |
| TTEK | TETRA TECH INC | Industrie | 3.291.340,44 | 85.0 | 36,06 |
| NVT | NVENT ELECTRIC PLC | Industrie | 3.283.116,57 | 85.0 | 68,13 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.233.813,05 | 84.0 | 673,01 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.147.142,11 | 82.0 | 36,85 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.136.582,62 | 81.0 | 288,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 3.074.761,28 | 80.0 | 46,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.061.131,81 | 79.0 | 11,71 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.868.628,68 | 74.0 | 1,76 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.858.723,28 | 74.0 | 298,53 |
| ARCAD | ARCADIS NV | Industrie | 2.809.453,06 | 73.0 | 51,62 |
| QCOM | QUALCOMM INC | IT | 2.807.239,68 | 73.0 | 154,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.784.089,82 | 72.0 | 80,71 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.734.225,95 | 71.0 | 364,56 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.680.244,28 | 70.0 | 165,06 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.678.755,08 | 70.0 | 23,16 |
| SWEC B | SWECO CLASS B | Industrie | 2.596.148,84 | 67.0 | 17,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.584.669,30 | 67.0 | 103,30 |
| SCT | SOFTCAT PLC | IT | 2.461.148,79 | 64.0 | 24,87 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.447.851,91 | 64.0 | 84,61 |
| LIGHT | SIGNIFY NV | Industrie | 2.445.683,83 | 63.0 | 25,97 |
| SUN | SULZER AG | Industrie | 2.398.705,67 | 62.0 | 185,96 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.297.011,75 | 60.0 | 0,97 |
| POWI | POWER INTEGRATIONS INC | IT | 2.295.999,11 | 60.0 | 55,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.062.666,21 | 54.0 | 16,10 |
| CALX | CALIX NETWORKS INC | IT | 2.050.452,20 | 53.0 | 47,24 |
| UMI | UMICORE SA | Materialien | 1.904.295,46 | 49.0 | 13,19 |
| ATKR | ATKORE INC | Industrie | 1.765.509,36 | 46.0 | 66,48 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.754.221,74 | 46.0 | 1,10 |
| IESC | IES INC | Industrie | 1.708.570,36 | 44.0 | 261,89 |
| 763 | ZTE CORP H | IT | 1.649.200,27 | 43.0 | 2,97 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.598.428,92 | 41.0 | 25,93 |
| IFCN | INFICON HOLDING AG | IT | 1.589.255,91 | 41.0 | 123,40 |
| EXTR | EXTREME NETWORKS INC | IT | 1.530.832,08 | 40.0 | 16,08 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.509.118,56 | 39.0 | 9,18 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.505.892,09 | 39.0 | 64,49 |
| NETC | NETCOMPANY GROUP | IT | 1.502.911,78 | 39.0 | 45,35 |
| FGP | FIRSTGROUP PLC | Industrie | 1.490.158,00 | 39.0 | 3,09 |
| 6436 | AMANO CORP | IT | 1.443.546,43 | 37.0 | 30,07 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.440.229,01 | 37.0 | 9,49 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.378.112,32 | 36.0 | 27,78 |
| PLUS | EPLUS | IT | 1.367.424,90 | 35.0 | 68,94 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.248.994,83 | 32.0 | 17,07 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.222.988,76 | 32.0 | 29,72 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.202.493,84 | 31.0 | 68,23 |
| AFRY | AFRY CLASS B | Industrie | 1.199.782,90 | 31.0 | 17,03 |
| 6285 | WISTRON NEWEB CORP | IT | 1.186.918,30 | 31.0 | 4,10 |
| SGM | SIMS LTD | Materialien | 1.186.852,05 | 31.0 | 9,98 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.174.736,55 | 30.0 | 33,95 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.158.820,77 | 30.0 | 7,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.126.771,23 | 29.0 | 14,30 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.124.535,40 | 29.0 | 2,61 |
| 6368 | ORGANO CORP | Industrie | 1.075.479,55 | 28.0 | 55,15 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.045.063,73 | 27.0 | 0,31 |
| 9682 | DTS CORP | IT | 1.027.368,28 | 27.0 | 34,83 |
| NVEE | NV5 GLOBAL INC | Industrie | 942.791,28 | 24.0 | 22,92 |
| 9793 | DAISEKI LTD | Industrie | 870.850,88 | 23.0 | 24,00 |
| 4812 | DENTSU SOKEN INC | IT | 863.408,37 | 22.0 | 45,93 |
| 6013 | TAKUMA LTD | Industrie | 857.924,31 | 22.0 | 13,77 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 819.408,43 | 21.0 | 2,55 |
| MYEG | MY E.G. SERVICES | Industrie | 819.381,23 | 21.0 | 0,22 |
| BFSA | BEFESA SA | Industrie | 815.450,06 | 21.0 | 31,44 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 789.620,25 | 20.0 | 9,68 |
| USD | USD CASH | Cash und/oder Derivate | 770.109,55 | 20.0 | 100,00 |
| 7734 | RIKEN KEIKI LTD | IT | 746.168,09 | 19.0 | 20,78 |
| 5857 | ARE HOLDINGS INC | Materialien | 714.555,48 | 19.0 | 12,36 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 651.687,53 | 17.0 | 0,58 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 614.932,72 | 16.0 | 29,53 |
| 9336 | DAIEI KANKYO LTD | Industrie | 600.988,59 | 16.0 | 21,54 |
| GRC | GORMAN-RUPP | Industrie | 559.226,88 | 15.0 | 35,52 |
| DTL | DATA#3 LTD | IT | 553.741,28 | 14.0 | 4,94 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 542.155,92 | 14.0 | 0,43 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 525.554,13 | 14.0 | 17,82 |
| NVRI | ENVIRI CORP | Industrie | 506.181,08 | 13.0 | 8,41 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 492.518,47 | 13.0 | 0,03 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 473.710,72 | 12.0 | 22,96 |
| ERII | ENERGY RECOVERY INC | Industrie | 460.471,80 | 12.0 | 12,36 |
| DBG | DERICHEBOURG SA | Industrie | 432.862,51 | 11.0 | 6,38 |
| 3076 | AI HOLDINGS CORP | IT | 432.669,88 | 11.0 | 16,71 |
| ADTN | ADTRAN HOLDINGS INC | IT | 427.687,50 | 11.0 | 7,50 |
| 8422 | CLEANAWAY LTD | Industrie | 412.142,09 | 11.0 | 6,06 |
| 9716 | NOMURA LTD | Industrie | 406.565,61 | 11.0 | 6,19 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 379.661,00 | 10.0 | 97,10 |
| AMRC | AMERESCO INC CLASS A | Industrie | 377.119,05 | 10.0 | 15,85 |
| 9247 | TRE HOLDINGS CORP | Industrie | 370.308,37 | 10.0 | 9,72 |
| 856 | VSTECS HOLDINGS LTD | IT | 367.954,85 | 10.0 | 0,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 342.593,43 | 9.0 | 12,74 |
| IHS | IHS HOLDING LTD | Kommunikation | 341.217,41 | 9.0 | 5,63 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 336.026,22 | 9.0 | 22,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 334.463,03 | 9.0 | 1,00 |
| KLS | KELSIAN GROUP LTD | Industrie | 324.724,90 | 8.0 | 2,05 |
| 3393 | WASION HOLDINGS LTD | IT | 318.701,07 | 8.0 | 0,95 |
| 3962 | CHANGE HOLDINGS INC | IT | 297.206,98 | 8.0 | 8,05 |
| 9551 | METAWATER LTD | Industrie | 295.858,34 | 8.0 | 15,17 |
| 178320 | SEOJIN SYSTEM LTD | IT | 282.883,14 | 7.0 | 15,02 |
| CBRAIN | CBRAIN | IT | 251.864,08 | 7.0 | 30,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 220.874,09 | 6.0 | 0,69 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 219.857,28 | 6.0 | 13,76 |
| 3704 | UNIZYX HOLDING CORP | IT | 213.826,29 | 6.0 | 0,93 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 202.567,62 | 5.0 | 0,71 |
| 383310 | ECOPRO HN LTD | Industrie | 171.316,98 | 4.0 | 17,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 151.000,00 | 4.0 | 100,00 |
| MCG | MOBICO GROUP PLC | Industrie | 132.256,53 | 3.0 | 0,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 106.281,20 | 3.0 | 115,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 77.524,16 | 2.0 | 135,76 |
| TWD | TWD CASH | Cash und/oder Derivate | 30.763,38 | 1.0 | 3,38 |
| IDR | IDR CASH | Cash und/oder Derivate | 29.216,38 | 1.0 | 0,01 |
| KRW | KRW CASH | Cash und/oder Derivate | 29.171,68 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 25.659,44 | 1.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | 21.147,00 | 1.0 | 73,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 19.234,19 | 0.0 | 64,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.230,83 | 0.0 | 15,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.551,69 | 0.0 | 123,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.515,16 | 0.0 | 78,02 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.377,47 | 0.0 | 18,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 11.003,47 | 0.0 | 27,78 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.161,79 | 0.0 | 23,55 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,00 | 0.0 | 1,00 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.406,10 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0.0 | 2.430,70 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.101,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| RTYU5 | RUSSELL 2000 EMINI CME SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,30 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
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