Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 168 securities.
Note: The data shown here is as of date Okt. 30, 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 | 12.642.935,68 | 312.0 | 188,96 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.760.872,70 | 291.0 | 166,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.327.870,02 | 231.0 | 1,00 |
| 6361 | EBARA CORP | Industrie | 8.180.186,16 | 202.0 | 26,41 |
| NVT | NVENT ELECTRIC PLC | Industrie | 7.432.746,15 | 184.0 | 104,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 7.099.907,70 | 175.0 | 194,55 |
| BOL | BOLIDEN | Materialien | 6.931.934,58 | 171.0 | 45,66 |
| LR | LEGRAND SA | Industrie | 6.642.513,55 | 164.0 | 171,78 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 6.585.919,20 | 163.0 | 420,96 |
| NOKIA | NOKIA | IT | 6.480.912,54 | 160.0 | 7,14 |
| HUBB | HUBBELL INC | Industrie | 5.867.920,56 | 145.0 | 469,96 |
| ACM | AECOM | Industrie | 5.836.130,24 | 144.0 | 133,66 |
| ERIC B | ERICSSON B | IT | 5.804.552,58 | 143.0 | 10,22 |
| ETN | EATON PLC | Industrie | 5.722.981,51 | 141.0 | 383,09 |
| XYL | XYLEM INC | Industrie | 5.713.893,24 | 141.0 | 151,53 |
| HLMA | HALMA PLC | IT | 5.585.386,13 | 138.0 | 46,76 |
| CSCO | CISCO SYSTEMS INC | IT | 5.424.649,82 | 134.0 | 72,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.413.474,96 | 134.0 | 96,49 |
| QCOM | QUALCOMM INC | IT | 5.402.884,80 | 134.0 | 177,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.402.400,77 | 134.0 | 218,27 |
| LYFT | LYFT INC CLASS A | Industrie | 5.317.035,75 | 131.0 | 19,75 |
| EMR | EMERSON ELECTRIC | Industrie | 5.222.008,94 | 129.0 | 136,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 5.197.616,06 | 128.0 | 175,37 |
| STN | STANTEC INC | Industrie | 5.138.822,01 | 127.0 | 111,83 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 5.127.468,59 | 127.0 | 71,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 5.078.356,88 | 126.0 | 431,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.062.400,10 | 125.0 | 94,54 |
| SPIE | SPIE SA | Industrie | 5.052.525,53 | 125.0 | 52,39 |
| VLTO | VERALTO CORP | Industrie | 4.867.626,96 | 120.0 | 100,38 |
| WSP | WSP GLOBAL INC | Industrie | 4.748.376,52 | 117.0 | 194,69 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 4.707.741,00 | 116.0 | 92,49 |
| CLH | CLEAN HARBORS INC | Industrie | 4.655.863,44 | 115.0 | 215,31 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.636.062,06 | 115.0 | 1,46 |
| 6861 | KEYENCE CORP | IT | 4.554.321,67 | 113.0 | 389,26 |
| IR | INGERSOLL RAND INC | Industrie | 4.509.260,75 | 111.0 | 78,73 |
| 6273 | SMC (JAPAN) CORP | Industrie | 4.481.484,12 | 111.0 | 339,51 |
| CCI | CROWN CASTLE INC | Immobilien | 4.430.389,80 | 109.0 | 91,32 |
| TTEK | TETRA TECH INC | Industrie | 4.399.263,44 | 109.0 | 32,18 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.385.560,95 | 108.0 | 170,96 |
| DOX | AMDOCS LTD | IT | 4.359.109,95 | 108.0 | 83,85 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 4.219.645,52 | 104.0 | 43,76 |
| 6532 | BAYCURRENT INC | Industrie | 4.213.336,36 | 104.0 | 45,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.203.899,78 | 104.0 | 76,79 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 4.191.759,88 | 104.0 | 3,62 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.157.414,96 | 103.0 | 200,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.106.245,12 | 101.0 | 209,92 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.101.099,84 | 101.0 | 191,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.055.928,90 | 100.0 | 179,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 3.987.120,44 | 99.0 | 82,82 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.977.669,17 | 98.0 | 31,62 |
| TYL | TYLER TECHNOLOGIES INC | IT | 3.953.721,60 | 98.0 | 478,08 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 3.945.692,66 | 98.0 | 254,02 |
| GIB.A | CGI INC CLASS A | IT | 3.889.264,24 | 96.0 | 87,17 |
| ITRI | ITRON INC | IT | 3.611.165,67 | 89.0 | 108,99 |
| BMI | BADGER METER INC | IT | 3.557.212,07 | 88.0 | 181,13 |
| 6845 | AZBIL CORP | IT | 3.553.442,74 | 88.0 | 9,10 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 3.406.960,68 | 84.0 | 82,84 |
| FTV | FORTIVE CORP | Industrie | 3.398.336,25 | 84.0 | 51,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.359.514,30 | 83.0 | 17,48 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 3.210.210,49 | 79.0 | 37,90 |
| CSW | CSW INDUSTRIALS INC | Industrie | 2.867.134,20 | 71.0 | 247,38 |
| CALX | CALIX NETWORKS INC | IT | 2.859.857,28 | 71.0 | 68,04 |
| VIAV | VIAVI SOLUTIONS INC | IT | 2.786.376,60 | 69.0 | 17,10 |
| SWEC B | SWECO CLASS B | Industrie | 2.724.921,43 | 67.0 | 18,27 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.691.698,76 | 67.0 | 1,67 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.675.748,40 | 66.0 | 95,60 |
| ARCAD | ARCADIS NV | Industrie | 2.554.987,40 | 63.0 | 47,97 |
| 763 | ZTE CORP H | IT | 2.458.482,49 | 61.0 | 4,51 |
| UMI | UMICORE SA | Materialien | 2.432.535,48 | 60.0 | 19,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.415.763,82 | 60.0 | 34,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.345.363,97 | 58.0 | 11,04 |
| LIGHT | SIGNIFY NV | Industrie | 2.273.028,91 | 56.0 | 24,24 |
| SUN | SULZER AG | Industrie | 2.133.102,67 | 53.0 | 168,32 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 2.085.908,79 | 52.0 | 0,90 |
| SCT | SOFTCAT PLC | IT | 2.058.715,55 | 51.0 | 21,14 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.997.369,67 | 49.0 | 43,93 |
| EXTR | EXTREME NETWORKS INC | IT | 1.778.826,07 | 44.0 | 18,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.778.315,30 | 44.0 | 15,44 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.770.523,64 | 44.0 | 1,12 |
| 5076 | INFRONEER HOLDINGS INC | Industrie | 1.762.533,65 | 44.0 | 10,81 |
| CCC | COMPUTACENTER PLC | IT | 1.759.316,74 | 43.0 | 37,76 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.704.474,64 | 42.0 | 29,48 |
| POWI | POWER INTEGRATIONS INC | IT | 1.659.935,05 | 41.0 | 40,87 |
| 6368 | ORGANO CORP | Industrie | 1.590.399,90 | 39.0 | 82,83 |
| IFCN | INFICON HOLDING AG | IT | 1.519.605,01 | 38.0 | 121,06 |
| HTWS | HELIOS TOWERS PLC | Kommunikation | 1.515.824,05 | 37.0 | 1,98 |
| NETC | NETCOMPANY GROUP | IT | 1.463.892,39 | 36.0 | 47,45 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 1.416.494,04 | 35.0 | 18,93 |
| PLUS | EPLUS | IT | 1.391.095,30 | 34.0 | 71,54 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.362.337,13 | 34.0 | 46,42 |
| AFRY | AFRY CLASS B | Industrie | 1.299.587,03 | 32.0 | 17,81 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.282.901,32 | 32.0 | 72,44 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.282.466,57 | 32.0 | 8,66 |
| 6436 | AMANO CORP | IT | 1.249.155,13 | 31.0 | 26,02 |
| SGM | SIMS LTD | Materialien | 1.214.661,10 | 30.0 | 10,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.197.527,47 | 30.0 | 131,49 |
| 6285 | WISTRON NEWEB CORP | IT | 1.162.791,21 | 29.0 | 4,10 |
| FGP | FIRSTGROUP PLC | Industrie | 1.157.466,58 | 29.0 | 2,73 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.084.422,02 | 27.0 | 0,33 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.043.310,74 | 26.0 | 31,62 |
| CLVT | CLARIVATE PLC | Industrie | 982.364,76 | 24.0 | 3,24 |
| 5857 | ARE HOLDINGS INC | Materialien | 928.309,28 | 23.0 | 16,06 |
| 9682 | DTS CORP | IT | 917.113,48 | 23.0 | 8,10 |
| 4812 | DENTSU SOKEN INC | IT | 842.992,90 | 21.0 | 46,83 |
| BFSA | BEFESA SA | Industrie | 837.182,26 | 21.0 | 33,77 |
| IMD | IMDEX LTD | Materialien | 813.335,71 | 20.0 | 2,25 |
| ZETRIX | ZETRIX AI | Industrie | 804.961,76 | 20.0 | 0,19 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 797.113,38 | 20.0 | 4,86 |
| 7734 | RIKEN KEIKI LTD | IT | 790.948,01 | 20.0 | 23,06 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 733.204,38 | 18.0 | 10,21 |
| IHS | IHS HOLDING LTD | Kommunikation | 720.259,95 | 18.0 | 6,67 |
| NVRI | ENVIRI CORP | Industrie | 708.905,12 | 18.0 | 12,32 |
| 9793 | DAISEKI LTD | Industrie | 681.276,55 | 17.0 | 20,59 |
| 9336 | DAIEI KANKYO LTD | Industrie | 636.986,35 | 16.0 | 22,51 |
| 082270 | GEMVAX & KAEL LTD | IT | 635.306,86 | 16.0 | 30,56 |
| UNIT | UNITI GROUP INC | Kommunikation | 632.401,07 | 16.0 | 5,81 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 618.982,00 | 15.0 | 26,00 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 618.110,75 | 15.0 | 1,93 |
| ADTN | ADTRAN HOLDINGS INC | IT | 610.582,20 | 15.0 | 10,54 |
| ERII | ENERGY RECOVERY INC | Industrie | 610.102,08 | 15.0 | 17,13 |
| 6254 | NOMURA MICRO SCIENCE LTD | Industrie | 601.858,40 | 15.0 | 25,39 |
| 3393 | WASION HOLDINGS LTD | IT | 589.010,59 | 15.0 | 1,69 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 571.222,63 | 14.0 | 0,45 |
| 8422 | CLEANAWAY LTD | Industrie | 550.651,47 | 14.0 | 7,87 |
| 2342 | COMBA TELECOM SYSTEMS LTD | IT | 531.692,69 | 13.0 | 0,40 |
| 856 | VSTECS HOLDINGS LTD | IT | 519.434,18 | 13.0 | 1,28 |
| KLS | KELSIAN GROUP LTD | Industrie | 515.536,07 | 13.0 | 3,15 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 508.854,80 | 13.0 | 17,98 |
| 6376 | NIKKISO LTD | Industrie | 484.353,13 | 12.0 | 9,90 |
| DBG | DERICHEBOURG SA | Industrie | 472.646,70 | 12.0 | 6,82 |
| 3076 | AI HOLDINGS CORP | IT | 461.380,99 | 11.0 | 17,28 |
| 6332 | TSUKISHIMA HOLDINGS LTD | Industrie | 457.685,60 | 11.0 | 16,40 |
| 1196 | REALORD GROUP HOLDINGS LTD | Industrie | 452.905,67 | 11.0 | 1,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 447.046,00 | 11.0 | 12,87 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 416.826,13 | 10.0 | 27,24 |
| 9551 | METAWATER LTD | Industrie | 406.350,34 | 10.0 | 21,73 |
| 6914 | OPTEX GROUP LTD | IT | 377.073,91 | 9.0 | 15,02 |
| 9247 | TRE HOLDINGS CORP | Industrie | 367.923,98 | 9.0 | 10,08 |
| 9889 | JBCC HOLDINGS INC | IT | 347.150,13 | 9.0 | 8,61 |
| 3059 | ALTEK CORP | Zyklische Konsumgüter | 323.433,22 | 8.0 | 1,61 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 306.740,70 | 8.0 | 76,02 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 294.748,56 | 7.0 | 16,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 264.349,57 | 7.0 | 0,65 |
| 3962 | CHANGE HOLDINGS INC | IT | 256.910,45 | 6.0 | 7,28 |
| 3704 | UNIZYX HOLDING CORP | IT | 256.843,00 | 6.0 | 1,17 |
| 383310 | ECOPRO HN LTD | Industrie | 228.532,57 | 6.0 | 19,87 |
| LEHN | LEM HOLDING SA | IT | 222.660,68 | 6.0 | 582,88 |
| 4532 | RECHI PRECISION LTD | Industrie | 194.130,29 | 5.0 | 0,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 168.000,00 | 4.0 | 100,00 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 163.489,05 | 4.0 | 10,47 |
| KRW | KRW CASH | Cash und/oder Derivate | 110.123,03 | 3.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 85.986,08 | 2.0 | 115,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 66.802,39 | 2.0 | 10,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 56.966,74 | 1.0 | 71,52 |
| BRL | BRL CASH | Cash und/oder Derivate | 35.966,52 | 1.0 | 18,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.542,53 | 1.0 | 65,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 16.652,01 | 0.0 | 15,49 |
| MYR | MYR CASH | Cash und/oder Derivate | 14.240,00 | 0.0 | 23,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.732,91 | 0.0 | 124,68 |
| SGD | SGD CASH | Cash und/oder Derivate | 11.154,16 | 0.0 | 76,89 |
| TWD | TWD CASH | Cash und/oder Derivate | 10.361,92 | 0.0 | 3,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.069,21 | 0.0 | 30,72 |
| IDR | IDR CASH | Cash und/oder Derivate | 6.959,02 | 0.0 | 0,01 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,01 | 0.0 | 1,00 |
| IXTZ5 | EMINI TECHNOLOGY SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 3.043,20 |
| RTYZ5 | RUSSELL 2000 EMINI CME DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.475,60 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.814,80 |
| USD | USD CASH | Cash und/oder Derivate | -8.602.994,23 | -213.0 | 100,00 |
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