Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 175 securities.
Note: The data shown here is as of date Mai 14, 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 |
| CIEN | CIENA CORP | IT | 39.835.802,80 | 839.0 | 577,90 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 13.797.527,04 | 291.0 | 189,36 |
| NOKIA | NOKIA | IT | 13.021.556,01 | 274.0 | 13,96 |
| NVT | NVENT ELECTRIC PLC | Industrie | 12.704.735,16 | 268.0 | 172,91 |
| 6361 | EBARA CORP | Industrie | 11.598.897,79 | 244.0 | 36,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 11.006.181,68 | 232.0 | 361,19 |
| BOL | BOLIDEN | Materialien | 9.157.507,11 | 193.0 | 58,53 |
| VIAV | VIAVI SOLUTIONS INC | IT | 8.964.522,65 | 189.0 | 53,63 |
| CSCO | CISCO SYSTEMS INC | IT | 7.829.931,94 | 165.0 | 101,87 |
| HLMA | HALMA PLC | IT | 7.563.866,72 | 159.0 | 61,63 |
| ERIC B | ERICSSON B | IT | 7.381.938,03 | 155.0 | 12,66 |
| 6273 | SMC (JAPAN) CORP | Industrie | 7.204.731,89 | 152.0 | 533,68 |
| LR | LEGRAND SA | Industrie | 7.171.022,92 | 151.0 | 180,66 |
| CLH | CLEAN HARBORS INC | Industrie | 6.738.516,85 | 142.0 | 302,95 |
| QCOM | QUALCOMM INC | IT | 6.677.123,91 | 141.0 | 213,17 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.607.672,08 | 139.0 | 408,84 |
| ETN | EATON PLC | Industrie | 6.283.153,60 | 132.0 | 406,94 |
| HUBB | HUBBELL INC | Industrie | 6.243.309,95 | 131.0 | 483,79 |
| 6861 | KEYENCE CORP | IT | 6.088.898,74 | 128.0 | 503,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.794.522,02 | 122.0 | 227,79 |
| SPIE | SPIE SA | Industrie | 5.640.406,71 | 119.0 | 56,76 |
| EMR | EMERSON ELECTRIC | Industrie | 5.404.875,84 | 114.0 | 137,76 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.237.856,93 | 110.0 | 95,14 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 5.077.796,37 | 107.0 | 4,27 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.945.269,21 | 104.0 | 87,76 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 4.902.895,51 | 103.0 | 56,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.871.022,75 | 103.0 | 130,05 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.809.296,43 | 101.0 | 397,89 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.690.027,97 | 99.0 | 1,43 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 4.654.289,25 | 98.0 | 98,65 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.622.076,20 | 97.0 | 216,44 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.587.832,38 | 97.0 | 207,66 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.496.255,71 | 95.0 | 61,05 |
| CCI | CROWN CASTLE INC | Immobilien | 4.473.920,02 | 94.0 | 89,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.307.202,00 | 91.0 | 74,70 |
| VLTO | VERALTO CORP | Industrie | 4.281.425,35 | 90.0 | 85,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 4.263.332,80 | 90.0 | 32,91 |
| XYL | XYLEM INC | Industrie | 4.222.829,38 | 89.0 | 109,01 |
| IR | INGERSOLL RAND INC | Industrie | 4.213.794,75 | 89.0 | 71,39 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.109.449,59 | 87.0 | 203,67 |
| FTV | FORTIVE CORP | Industrie | 4.068.071,46 | 86.0 | 59,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.046.824,25 | 85.0 | 173,87 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.022.337,04 | 85.0 | 152,02 |
| UMI | UMICORE SA | Materialien | 3.971.658,22 | 84.0 | 30,40 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.846.418,32 | 81.0 | 73,24 |
| LYFT | LYFT INC CLASS A | Industrie | 3.840.482,16 | 81.0 | 13,68 |
| TTEK | TETRA TECH INC | Industrie | 3.807.287,88 | 80.0 | 27,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.709.945,49 | 78.0 | 18,71 |
| STN | STANTEC INC | Industrie | 3.685.110,20 | 78.0 | 78,02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 3.597.218,64 | 76.0 | 36,24 |
| 6845 | AZBIL CORP | IT | 3.590.651,19 | 76.0 | 8,90 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.580.055,53 | 75.0 | 84,31 |
| WSP | WSP GLOBAL INC | Industrie | 3.562.199,28 | 75.0 | 141,56 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.549.503,79 | 75.0 | 71,59 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.312.903,44 | 70.0 | 206,36 |
| DOX | AMDOCS LTD | IT | 3.206.374,86 | 68.0 | 59,93 |
| ACM | AECOM | Industrie | 3.163.104,08 | 67.0 | 70,52 |
| 6532 | BAYCURRENT INC | Industrie | 3.106.725,37 | 65.0 | 32,74 |
| CSW | CSW INDUSTRIALS INC | Industrie | 3.076.600,93 | 65.0 | 259,87 |
| POWI | POWER INTEGRATIONS INC | IT | 3.009.146,95 | 63.0 | 71,15 |
| GIB.A | CGI INC CLASS A | IT | 2.864.906,97 | 60.0 | 62,05 |
| ITRI | ITRON INC | IT | 2.821.625,96 | 59.0 | 82,22 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.818.082,54 | 59.0 | 97,37 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.694.722,02 | 57.0 | 1,62 |
| CCC | COMPUTACENTER PLC | IT | 2.610.622,99 | 55.0 | 54,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 2.592.228,33 | 55.0 | 3,27 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 2.571.959,59 | 54.0 | 15,16 |
| TYL | TYLER TECHNOLOGIES INC | IT | 2.559.513,48 | 54.0 | 298,59 |
| IFCN | INFICON HOLDING AG | IT | 2.533.104,85 | 53.0 | 197,56 |
| 6285 | WISTRON NEWEB CORP | IT | 2.499.031,40 | 53.0 | 8,58 |
| SUN | SULZER AG | Industrie | 2.437.524,25 | 51.0 | 185,42 |
| BMI | BADGER METER INC | IT | 2.328.596,34 | 49.0 | 116,07 |
| LIGHT | SIGNIFY NV | Industrie | 2.328.522,93 | 49.0 | 24,31 |
| RNG | RINGCENTRAL INC CLASS A | IT | 2.320.972,71 | 49.0 | 38,73 |
| 6368 | ORGANO CORP | Industrie | 2.314.901,97 | 49.0 | 118,11 |
| EXTR | EXTREME NETWORKS INC | IT | 2.275.656,57 | 48.0 | 22,77 |
| ARCAD | ARCADIS NV | Industrie | 2.242.562,96 | 47.0 | 40,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.172.181,67 | 46.0 | 30,24 |
| SWEC B | SWECO CLASS B | Industrie | 2.060.353,79 | 43.0 | 13,37 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.993.644,65 | 42.0 | 0,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.982.558,43 | 42.0 | 16,54 |
| 763 | ZTE CORP H | IT | 1.933.264,71 | 41.0 | 3,43 |
| SGM | SIMS LTD | Materialien | 1.902.121,08 | 40.0 | 15,97 |
| SCT | SOFTCAT PLC | IT | 1.862.677,97 | 39.0 | 18,43 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.805.673,14 | 38.0 | 8,32 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.799.588,89 | 38.0 | 11,90 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.797.171,81 | 38.0 | 1,12 |
| CALX | CALIX NETWORKS INC | IT | 1.771.136,00 | 37.0 | 40,40 |
| PLUS | EPLUS | IT | 1.653.082,08 | 35.0 | 83,22 |
| NETC | NETCOMPANY GROUP | IT | 1.600.594,49 | 34.0 | 50,79 |
| 5857 | ARE HOLDINGS INC | Materialien | 1.517.372,44 | 32.0 | 25,72 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.421.723,62 | 30.0 | 45,35 |
| UNIT | UNITI GROUP INC | Kommunikation | 1.256.447,00 | 26.0 | 11,30 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.245.947,36 | 26.0 | 0,37 |
| 3393 | WASION HOLDINGS LTD | IT | 1.201.108,46 | 25.0 | 3,37 |
| NVRI | ENVIRI CORP | Industrie | 1.184.754,12 | 25.0 | 19,48 |
| 6436 | AMANO CORP | IT | 1.131.998,86 | 24.0 | 23,10 |
| IMD | IMDEX LTD | Materialien | 1.131.841,60 | 24.0 | 2,95 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.122.910,08 | 24.0 | 8,34 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.099.261,45 | 23.0 | 60,76 |
| BFSA | BEFESA SA | Industrie | 1.017.136,25 | 21.0 | 40,16 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 992.756,62 | 21.0 | 51,01 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 966.188,96 | 20.0 | 12,64 |
| FGP | FIRSTGROUP PLC | Industrie | 961.472,50 | 20.0 | 2,22 |
| ADTN | ADTRAN HOLDINGS INC | IT | 933.268,60 | 20.0 | 15,77 |
| 9793 | DAISEKI LTD | Industrie | 915.835,68 | 19.0 | 27,11 |
| IHS | IHS HOLDING LTD | Kommunikation | 910.049,25 | 19.0 | 8,25 |
| ZETRIX | ZETRIX AI | Industrie | 899.688,33 | 19.0 | 0,21 |
| AFRY | AFRY CLASS B | Industrie | 892.443,26 | 19.0 | 11,97 |
| 6376 | NIKKISO LTD | Industrie | 881.246,63 | 19.0 | 16,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 836.065,30 | 18.0 | 1,00 |
| DBG | DERICHEBOURG SA | Industrie | 817.378,10 | 17.0 | 11,55 |
| SWON | SOFTWAREONE HOLDING AG | IT | 774.653,02 | 16.0 | 10,12 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 767.683,97 | 16.0 | 4,58 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 755.991,44 | 16.0 | 2,31 |
| CLVT | CLARIVATE PLC | Industrie | 755.729,00 | 16.0 | 2,44 |
| 4812 | DENTSU SOKEN INC | IT | 754.928,58 | 16.0 | 13,68 |
| 7734 | RIKEN KEIKI LTD | IT | 748.265,92 | 16.0 | 21,38 |
| 9682 | DTS CORP | IT | 736.664,87 | 16.0 | 6,37 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 698.619,07 | 15.0 | 27,40 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 695.873,06 | 15.0 | 45,48 |
| 9336 | DAIEI KANKYO LTD | Industrie | 685.725,14 | 14.0 | 23,56 |
| 8422 | CLEANAWAY LTD | Industrie | 658.323,95 | 14.0 | 0,86 |
| 856 | VSTECS HOLDINGS LTD | IT | 600.005,11 | 13.0 | 1,36 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 588.734,09 | 12.0 | 0,45 |
| 6914 | OPTEX GROUP LTD | IT | 551.341,34 | 12.0 | 20,05 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 543.407,34 | 11.0 | 19,07 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 538.626,04 | 11.0 | 18,51 |
| KLS | KELSIAN GROUP LTD | Industrie | 489.574,74 | 10.0 | 2,92 |
| 3076 | AI HOLDINGS CORP | IT | 471.241,25 | 10.0 | 17,26 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 417.740,43 | 9.0 | 1,44 |
| 9551 | METAWATER LTD | Industrie | 416.203,72 | 9.0 | 21,79 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 415.456,38 | 9.0 | 100,79 |
| 9247 | TRE HOLDINGS CORP | Industrie | 380.879,87 | 8.0 | 10,21 |
| ONT | ONTERRIS INC | Industrie | 377.674,07 | 8.0 | 15,53 |
| 9889 | JBCC HOLDINGS INC | IT | 318.137,65 | 7.0 | 7,72 |
| 082270 | GEMVAX & KAEL LTD | IT | 304.307,45 | 6.0 | 13,02 |
| ERII | ENERGY RECOVERY INC | Industrie | 302.342,73 | 6.0 | 8,31 |
| 3704 | UNIZYX HOLDING CORP | IT | 292.133,40 | 6.0 | 1,16 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 252.897,80 | 5.0 | 1,23 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 252.074,53 | 5.0 | 0,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 231.815,54 | 5.0 | 117,09 |
| 383310 | ECOPRO HN LTD | Industrie | 217.154,69 | 5.0 | 18,48 |
| 3962 | CHANGE HOLDINGS INC | IT | 205.351,41 | 4.0 | 5,69 |
| JPY | JPY CASH | Cash und/oder Derivate | 198.147,84 | 4.0 | 0,63 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 193.000,00 | 4.0 | 100,00 |
| 4532 | RECHI PRECISION LTD | Industrie | 192.981,84 | 4.0 | 0,73 |
| LEHN | LEM HOLDING SA | IT | 160.475,37 | 3.0 | 411,48 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 102.564,93 | 2.0 | 6,43 |
| USD | USD CASH | Cash und/oder Derivate | 88.776,30 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 63.353,97 | 1.0 | 78,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 45.613,18 | 1.0 | 135,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 36.683,61 | 1.0 | 127,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 21.227,19 | 0.0 | 72,58 |
| MYR | MYR CASH | Cash und/oder Derivate | 15.783,65 | 0.0 | 25,44 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.095,00 | 0.0 | 0,07 |
| BRL | BRL CASH | Cash und/oder Derivate | 13.349,48 | 0.0 | 20,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 13.039,88 | 0.0 | 15,67 |
| INR | INR CASH | Cash und/oder Derivate | 7.824,98 | 0.0 | 1,04 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.630,30 | 0.0 | 0,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.983,03 | 0.0 | 34,36 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,74 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 9,74 | 0.0 | 1,00 |
| RTYM6 | RUSSELL 2000 EMINI CME JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.852,30 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
| ILS | ILS/USD | Cash und/oder Derivate | -42,93 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.311,89 | 0.0 | 12,77 |
| TWD | TWD CASH | Cash und/oder Derivate | -37.319,47 | -1.0 | 3,17 |
| SEK | SEK CASH | Cash und/oder Derivate | -55.152,70 | -1.0 | 10,73 |
| CAD | CAD CASH | Cash und/oder Derivate | -58.174,40 | -1.0 | 72,97 |
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