Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 165 securities.
Note: The data shown here is as of date Apr. 22, 2024 (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 |
| 6361 | EBARA CORP | Industrie | 5.703.880,98 | 185.0 | 82,66 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 5.367.028,80 | 174.0 | 384,32 |
| ATRL | SNC LAVALIN INC | Industrie | 5.022.246,97 | 163.0 | 39,24 |
| NVT | NVENT ELECTRIC PLC | Industrie | 4.826.787,55 | 157.0 | 71,63 |
| IR | INGERSOLL RAND INC | Industrie | 4.522.455,60 | 147.0 | 88,40 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 4.396.390,20 | 143.0 | 142,14 |
| LYFT | LYFT INC CLASS A | Industrie | 4.379.928,45 | 142.0 | 16,15 |
| QCOM | QUALCOMM INC | IT | 4.349.011,70 | 141.0 | 157,63 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.325.658,99 | 140.0 | 20,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.248.157,12 | 138.0 | 189,76 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 4.168.717,56 | 135.0 | 221,34 |
| HUBB | HUBBELL INC | Industrie | 4.103.417,25 | 133.0 | 388,03 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.090.253,71 | 133.0 | 207,07 |
| STN | STANTEC INC | Industrie | 4.084.296,85 | 133.0 | 79,02 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.063.389,47 | 132.0 | 86,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.023.462,48 | 131.0 | 277,71 |
| ATKR | ATKORE INC | Industrie | 3.972.306,58 | 129.0 | 171,82 |
| CLH | CLEAN HARBORS INC | Industrie | 3.953.621,10 | 128.0 | 193,71 |
| ARCAD | ARCADIS NV | Industrie | 3.941.363,13 | 128.0 | 62,63 |
| WCN | WASTE CONNECTIONS INC | Industrie | 3.929.868,87 | 128.0 | 165,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.906.314,65 | 127.0 | 339,65 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.877.856,34 | 126.0 | 36,06 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 3.824.768,32 | 124.0 | 591,52 |
| XYL | XYLEM INC | Industrie | 3.793.652,00 | 123.0 | 127,84 |
| AME | AMETEK INC | Industrie | 3.793.361,90 | 123.0 | 177,70 |
| TTEK | TETRA TECH INC | Industrie | 3.763.943,94 | 122.0 | 184,67 |
| BMI | BADGER METER INC | IT | 3.759.757,04 | 122.0 | 176,78 |
| FTV | FORTIVE CORP | Industrie | 3.755.584,54 | 122.0 | 79,49 |
| WSP | WSP GLOBAL INC | Industrie | 3.719.503,08 | 121.0 | 152,68 |
| SPIE | SPIE SA | Industrie | 3.634.791,84 | 118.0 | 36,02 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.547.317,67 | 115.0 | 95,11 |
| ITRI | ITRON INC | IT | 3.444.608,80 | 112.0 | 89,68 |
| LR | LEGRAND SA | Industrie | 3.402.085,88 | 110.0 | 101,88 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.346.818,84 | 109.0 | 62,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.326.830,80 | 108.0 | 403,35 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 3.319.826,88 | 108.0 | 101,44 |
| CIEN | CIENA CORP | IT | 3.288.257,28 | 107.0 | 43,56 |
| GIB.A | CGI INC | IT | 3.234.900,12 | 105.0 | 104,14 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.224.082,44 | 105.0 | 93,43 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 3.183.079,58 | 103.0 | 3,37 |
| ERIC B | ERICSSON B | IT | 3.175.844,89 | 103.0 | 5,16 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 3.141.870,17 | 102.0 | 0,11 |
| CSCO | CISCO SYSTEMS INC | IT | 3.141.718,08 | 102.0 | 48,32 |
| BOL | BOLIDEN | Materialien | 3.078.098,70 | 100.0 | 31,74 |
| HEXA B | HEXAGON CLASS B | IT | 2.998.093,91 | 97.0 | 11,04 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.985.917,36 | 97.0 | 1,63 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.963.298,84 | 96.0 | 37,75 |
| DOX | AMDOCS LTD | IT | 2.962.096,83 | 96.0 | 86,13 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 2.901.978,20 | 94.0 | 231,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 2.894.970,00 | 94.0 | 171,30 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 2.880.337,20 | 93.0 | 33,15 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.877.490,30 | 93.0 | 496,12 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 2.869.893,12 | 93.0 | 145,12 |
| HLMA | HALMA PLC | IT | 2.854.233,19 | 93.0 | 27,14 |
| NOKIA | NOKIA | IT | 2.804.017,01 | 91.0 | 3,53 |
| SXS | SPECTRIS PLC | IT | 2.796.144,85 | 91.0 | 39,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 2.754.250,88 | 89.0 | 196,06 |
| 6861 | KEYENCE CORP | IT | 2.712.936,61 | 88.0 | 404,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.709.450,73 | 88.0 | 10,61 |
| KNEBV | KONE | Industrie | 2.705.078,03 | 88.0 | 45,77 |
| 6845 | AZBIL CORP | IT | 2.681.479,95 | 87.0 | 27,03 |
| CCI | CROWN CASTLE INC | Immobilien | 2.645.893,60 | 86.0 | 95,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.618.604,83 | 85.0 | 114,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.588.417,48 | 84.0 | 32,76 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.458.709,76 | 80.0 | 0,90 |
| UMI | UMICORE SA | Materialien | 2.439.341,43 | 79.0 | 22,49 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 2.412.721,50 | 78.0 | 318,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 2.358.305,66 | 77.0 | 16,45 |
| SCT | SOFTCAT PLC | IT | 2.209.699,65 | 72.0 | 19,27 |
| POWI | POWER INTEGRATIONS INC | IT | 2.165.868,71 | 70.0 | 62,89 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.153.350,48 | 70.0 | 29,36 |
| FTDR | FRONTDOOR INC | Zyklische Konsumgüter | 2.114.496,12 | 69.0 | 30,47 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 2.032.622,71 | 66.0 | 2,99 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.968.633,36 | 64.0 | 1,07 |
| IFCN | INFICON HOLDING AG | IT | 1.913.806,57 | 62.0 | 1.284,43 |
| SWEC B | SWECO CLASS B | Industrie | 1.817.867,88 | 59.0 | 10,32 |
| 6532 | BAYCURRENT CONSULTING INC | Industrie | 1.817.457,31 | 59.0 | 21,16 |
| SUN | SULZER AG | Industrie | 1.775.107,93 | 58.0 | 120,09 |
| PLUS | EPLUS | IT | 1.734.263,70 | 56.0 | 75,37 |
| SWON | SOFTWAREONE HOLDING AG | IT | 1.730.744,49 | 56.0 | 18,14 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.561.480,44 | 51.0 | 8,07 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.555.671,72 | 50.0 | 59,04 |
| CALX | CALIX NETWORKS INC | IT | 1.451.760,96 | 47.0 | 29,28 |
| 6436 | AMANO CORP | IT | 1.441.855,76 | 47.0 | 23,99 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.402.042,56 | 46.0 | 76,32 |
| NETC | NETCOMPANY GROUP | IT | 1.396.142,82 | 45.0 | 36,32 |
| FGP | FIRSTGROUP PLC | Industrie | 1.354.282,10 | 44.0 | 2,10 |
| 763 | ZTE CORP H | IT | 1.285.780,30 | 42.0 | 2,00 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.255.848,14 | 41.0 | 2,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.224.620,78 | 40.0 | 14,27 |
| EXTR | EXTREME NETWORKS INC | IT | 1.204.429,21 | 39.0 | 10,97 |
| AFRY | AFRY | Industrie | 1.203.379,79 | 39.0 | 14,97 |
| 6285 | WISTRON NEWEB CORP | IT | 1.194.745,09 | 39.0 | 4,52 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.115.981,59 | 36.0 | 6,41 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.106.180,35 | 36.0 | 5,93 |
| BFSA | BEFESA SA | Industrie | 1.066.682,03 | 35.0 | 35,21 |
| 6368 | ORGANO CORP | Industrie | 1.045.381,63 | 34.0 | 47,09 |
| SGM | SIMS LTD | Materialien | 1.013.882,34 | 33.0 | 7,53 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 983.756,38 | 32.0 | 0,05 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 958.971,00 | 31.0 | 40,20 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 920.209,36 | 30.0 | 0,24 |
| 7734 | RIKEN KEIKI LTD | IT | 915.912,03 | 30.0 | 22,90 |
| COK | CANCOM | IT | 911.051,89 | 30.0 | 30,56 |
| NVEE | NV5 GLOBAL INC | Industrie | 904.631,88 | 29.0 | 90,04 |
| 5857 | ARE HOLDINGS INC | Materialien | 891.332,47 | 29.0 | 12,94 |
| 9682 | DTS CORP | IT | 869.427,55 | 28.0 | 25,65 |
| 6013 | TAKUMA LTD | Industrie | 857.499,35 | 28.0 | 12,30 |
| 9793 | DAISEKI LTD | Industrie | 763.935,06 | 25.0 | 18,64 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 696.233,20 | 23.0 | 1,84 |
| GRC | GORMAN-RUPP | Industrie | 672.997,68 | 22.0 | 36,02 |
| MYEG | MY E.G. SERVICES | Industrie | 657.900,49 | 21.0 | 0,16 |
| SDIP B | SDIPTECH | Industrie | 656.395,48 | 21.0 | 22,56 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 619.666,88 | 20.0 | 17,76 |
| ERII | ENERGY RECOVERY INC | Industrie | 588.638,85 | 19.0 | 13,71 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 580.481,27 | 19.0 | 0,41 |
| NVRI | ENVIRI CORP | Industrie | 579.026,60 | 19.0 | 8,20 |
| KLS | KELSIAN GROUP LTD | Industrie | 571.905,89 | 19.0 | 3,49 |
| PWSC | POWERSCHOOL HOLDINGS INC CLASS A | IT | 560.762,82 | 18.0 | 17,46 |
| TBIG | TOWER BERSAMA INFRASTRUCTURE | Kommunikation | 548.071,36 | 18.0 | 0,11 |
| AMRC | AMERESCO INC CLASS A | Industrie | 511.153,20 | 17.0 | 18,80 |
| PFV | PFEIFFER VACUUM TECHNOLOGY AG | Industrie | 496.569,00 | 16.0 | 164,32 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 467.937,30 | 15.0 | 100,74 |
| 383310 | ECOPRO HN LTD | Industrie | 440.063,44 | 14.0 | 48,40 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 432.506,13 | 14.0 | 18,41 |
| 9716 | NOMURA LTD | Industrie | 418.187,58 | 14.0 | 5,38 |
| CRNC | CERENCE INC | IT | 349.064,10 | 11.0 | 10,35 |
| 9247 | TRE HOLDINGS CORP | Industrie | 345.574,39 | 11.0 | 7,80 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 343.488,06 | 11.0 | 17,34 |
| 3704 | UNIZYX HOLDING CORP | IT | 342.856,86 | 11.0 | 1,28 |
| DBG | DERICHEBOURG SA | Industrie | 342.570,32 | 11.0 | 4,26 |
| MCG | MOBICO GROUP PLC | Industrie | 336.185,10 | 11.0 | 0,75 |
| 6914 | OPTEX GROUP LTD | IT | 333.518,76 | 11.0 | 11,50 |
| 856 | VSTECS HOLDINGS LTD | IT | 318.348,12 | 10.0 | 0,60 |
| 9551 | METAWATER LTD | Industrie | 310.869,34 | 10.0 | 14,66 |
| ADTN | ADTRAN HOLDINGS INC | IT | 306.951,12 | 10.0 | 4,69 |
| 3962 | CHANGE HOLDINGS INC | IT | 302.189,52 | 10.0 | 7,21 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 294.518,88 | 10.0 | 1,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 286.825,68 | 9.0 | 0,65 |
| BRN | BRAINCHIP HOLDINGS LTD | IT | 250.083,20 | 8.0 | 0,20 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 246.308,80 | 8.0 | 0,68 |
| 046890 | SEOUL SEMICONDUCTOR LTD | IT | 233.876,51 | 8.0 | 6,89 |
| USD | USD CASH | Cash und/oder Derivate | 229.892,86 | 7.0 | 100,00 |
| OUST | OUSTER INC CLASS A | IT | 213.539,84 | 7.0 | 7,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 115.615,38 | 4.0 | 9,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 109.593,86 | 4.0 | 3,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 94.130,45 | 3.0 | 124,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 88.162,09 | 3.0 | 106,70 |
| LICY | LI CYCLE HOLDINGS CORP | Industrie | 77.688,40 | 3.0 | 0,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.149,24 | 2.0 | 109,97 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 63.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.246,60 | 1.0 | 72,83 |
| KRW | KRW CASH | Cash und/oder Derivate | 44.180,91 | 1.0 | 0,07 |
| MYR | MYR CASH | Cash und/oder Derivate | 43.560,82 | 1.0 | 20,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 39.630,93 | 1.0 | 64,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 36.017,84 | 1.0 | 14,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 17.393,66 | 1.0 | 12,77 |
| TWOU | 2U INC | Zyklische Konsumgüter | 16.678,25 | 1.0 | 0,25 |
| IDR | IDR CASH | Cash und/oder Derivate | 15.506,98 | 1.0 | 0,01 |
| BRL | BRL CASH | Cash und/oder Derivate | 12.114,31 | 0.0 | 19,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 7.968,66 | 0.0 | 73,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.050,78 | 0.0 | 9,09 |
| MXN | MXN CASH | Cash und/oder Derivate | 3.854,74 | 0.0 | 5,79 |
| IXTM4 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 1.955,50 |
| MFSM4 | MSCI EAFE INDEX JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.238,10 |
| RTYM4 | RUSSELL 2000 EMINI CME JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 1.961,20 |
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