Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 173 securities.
Note: The data shown here is as of date Apr. 29, 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 | 18.307.092,88 | 513.0 | 116,08 |
| CIEN | CIENA CORP | IT | 5.500.752,32 | 154.0 | 67,36 |
| 6532 | BAYCURRENT INC | Industrie | 5.412.120,53 | 152.0 | 52,90 |
| ERIC B | ERICSSON B | IT | 5.147.807,66 | 144.0 | 8,33 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 5.069.708,07 | 142.0 | 49,91 |
| RSG | REPUBLIC SERVICES INC | Industrie | 4.992.145,80 | 140.0 | 247,70 |
| NOKIA | NOKIA | IT | 4.880.307,27 | 137.0 | 4,97 |
| HLMA | HALMA PLC | IT | 4.773.852,43 | 134.0 | 36,69 |
| SPIE | SPIE SA | Industrie | 4.717.704,20 | 132.0 | 48,04 |
| CSCO | CISCO SYSTEMS INC | IT | 4.712.258,54 | 132.0 | 57,34 |
| ATRL | ATKINSREALIS GROUP INC | Industrie | 4.666.152,50 | 131.0 | 49,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 4.664.106,00 | 131.0 | 238,50 |
| CWST | CASELLA WASTE SYSTEMS INC CLASS A | Industrie | 4.636.855,80 | 130.0 | 117,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 4.487.439,30 | 126.0 | 186,65 |
| WSP | WSP GLOBAL INC | Industrie | 4.410.411,74 | 124.0 | 175,85 |
| WCN | WASTE CONNECTIONS INC | Industrie | 4.406.205,10 | 123.0 | 195,10 |
| BMI | BADGER METER INC | IT | 4.394.690,25 | 123.0 | 217,29 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 4.389.660,69 | 123.0 | 43,21 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.348.013,28 | 122.0 | 435,76 |
| DOX | AMDOCS LTD | IT | 4.328.844,30 | 121.0 | 88,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.323.397,67 | 121.0 | 40,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 4.307.745,79 | 121.0 | 221,33 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 4.297.331,12 | 120.0 | 1,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.292.809,84 | 120.0 | 79,42 |
| ACM | AECOM | Industrie | 4.292.188,74 | 120.0 | 98,17 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 4.278.141,35 | 120.0 | 4,72 |
| WM | WASTE MANAGEMENT INC | Industrie | 4.259.112,00 | 119.0 | 228,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 4.167.972,45 | 117.0 | 534,15 |
| STN | STANTEC INC | Industrie | 4.072.574,38 | 114.0 | 87,27 |
| GIB.A | CGI INC CLASS A | IT | 4.007.762,94 | 112.0 | 107,15 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 3.993.916,50 | 112.0 | 144,55 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 3.947.559,39 | 111.0 | 3,39 |
| LR | LEGRAND SA | Industrie | 3.910.016,65 | 110.0 | 108,03 |
| CCI | CROWN CASTLE INC | Immobilien | 3.894.453,50 | 109.0 | 103,70 |
| JNPR | JUNIPER NETWORKS INC | IT | 3.801.148,05 | 107.0 | 36,05 |
| CLH | CLEAN HARBORS INC | Industrie | 3.727.306,90 | 104.0 | 214,09 |
| ITRI | ITRON INC | IT | 3.686.760,00 | 103.0 | 110,88 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 3.684.872,10 | 103.0 | 94,90 |
| HUBB | HUBBELL INC | Industrie | 3.680.613,33 | 103.0 | 359,47 |
| AME | AMETEK INC | Industrie | 3.662.402,80 | 103.0 | 167,80 |
| FTV | FORTIVE CORP | Industrie | 3.571.814,82 | 100.0 | 69,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.560.380,18 | 100.0 | 85,83 |
| BOL | BOLIDEN | Materialien | 3.552.296,49 | 100.0 | 31,04 |
| 6861 | KEYENCE CORP | IT | 3.549.813,87 | 99.0 | 427,69 |
| 6361 | EBARA CORP | Industrie | 3.539.442,30 | 99.0 | 14,55 |
| VLTO | VERALTO CORP | Industrie | 3.494.877,87 | 98.0 | 93,09 |
| ETN | EATON PLC | Industrie | 3.403.398,52 | 95.0 | 290,69 |
| CSWI | CSW INDUSTRIALS INC | Industrie | 3.401.934,24 | 95.0 | 315,93 |
| 6845 | AZBIL CORP | IT | 3.240.828,48 | 91.0 | 8,41 |
| HEXA B | HEXAGON CLASS B | IT | 3.234.468,66 | 91.0 | 9,52 |
| XYL | XYLEM INC | Industrie | 3.200.842,08 | 90.0 | 118,62 |
| LYFT | LYFT INC CLASS A | Industrie | 3.190.677,60 | 89.0 | 12,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 3.139.614,72 | 88.0 | 58,68 |
| IR | INGERSOLL RAND INC | Industrie | 3.084.980,60 | 86.0 | 74,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 3.076.564,92 | 86.0 | 11,87 |
| MWA | MUELLER WATER PRODUCTS INC SERIES | Industrie | 2.991.357,04 | 84.0 | 26,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.959.125,12 | 83.0 | 44,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 2.956.850,50 | 83.0 | 119,30 |
| 6370 | KURITA WATER INDUSTRIES LTD | Industrie | 2.860.663,06 | 80.0 | 33,50 |
| TTEK | TETRA TECH INC | Industrie | 2.824.775,45 | 79.0 | 31,27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 2.819.285,70 | 79.0 | 586,74 |
| BLD | TOPBUILD CORP | Zyklische Konsumgüter | 2.813.399,04 | 79.0 | 296,96 |
| CWY | CLEANAWAY WASTE MANAGEMENT LTD | Industrie | 2.732.546,04 | 77.0 | 1,68 |
| IBP | INSTALLED BUILDING PRODUCTS INC | Zyklische Konsumgüter | 2.702.905,69 | 76.0 | 168,29 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.639.157,82 | 74.0 | 77,32 |
| QCOM | QUALCOMM INC | IT | 2.635.467,84 | 74.0 | 146,88 |
| NVT | NVENT ELECTRIC PLC | Industrie | 2.622.875,88 | 73.0 | 54,98 |
| SWEC B | SWECO CLASS B | Industrie | 2.572.621,50 | 72.0 | 16,99 |
| ARCAD | ARCADIS NV | Industrie | 2.534.242,22 | 71.0 | 47,06 |
| FELE | FRANKLIN ELECTRIC INC | Industrie | 2.424.114,54 | 68.0 | 84,78 |
| 6273 | SMC (JAPAN) CORP | Industrie | 2.397.710,19 | 67.0 | 324,01 |
| SCT | SOFTCAT PLC | IT | 2.182.139,62 | 61.0 | 22,05 |
| SUN | SULZER AG | Industrie | 2.178.261,31 | 61.0 | 168,87 |
| SXS | SPECTRIS PLC | IT | 2.061.203,57 | 58.0 | 26,81 |
| POWI | POWER INTEGRATIONS INC | IT | 2.048.615,93 | 57.0 | 49,19 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 1.959.121,42 | 55.0 | 0,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 1.950.204,94 | 55.0 | 15,22 |
| LIGHT | SIGNIFY NV | Industrie | 1.921.924,79 | 54.0 | 20,41 |
| C52 | COMFORTDELGRO CORPORATION LTD | Industrie | 1.876.358,36 | 53.0 | 1,18 |
| CALX | CALIX NETWORKS INC | IT | 1.765.715,40 | 49.0 | 40,68 |
| VIAV | VIAVI SOLUTIONS INC | IT | 1.731.047,76 | 49.0 | 10,53 |
| ATKR | ATKORE INC | Industrie | 1.692.743,18 | 47.0 | 63,74 |
| 763 | ZTE CORP H | IT | 1.586.241,83 | 44.0 | 2,86 |
| RNG | RINGCENTRAL INC CLASS A | IT | 1.558.360,32 | 44.0 | 25,28 |
| BRAV | BRAVIDA HOLDING | Industrie | 1.485.544,38 | 42.0 | 9,79 |
| NETC | NETCOMPANY GROUP | IT | 1.426.676,09 | 40.0 | 43,90 |
| 6436 | AMANO CORP | IT | 1.397.148,28 | 39.0 | 29,11 |
| UMI | UMICORE SA | Materialien | 1.327.464,40 | 37.0 | 9,40 |
| IFCN | INFICON HOLDING AG | IT | 1.326.321,73 | 37.0 | 105,18 |
| IESC | IES INC | Industrie | 1.273.108,49 | 36.0 | 198,83 |
| PLUS | EPLUS | IT | 1.247.224,80 | 35.0 | 62,88 |
| 1414 | SHO-BOND HOLDINGS LTD | Industrie | 1.242.362,86 | 35.0 | 35,91 |
| EXTR | EXTREME NETWORKS INC | IT | 1.241.530,56 | 35.0 | 13,32 |
| 5269 | ASMEDIA TECHNOLOGY INC | IT | 1.181.366,55 | 33.0 | 52,86 |
| AFRY | AFRY CLASS B | Industrie | 1.173.062,83 | 33.0 | 17,04 |
| 6285 | WISTRON NEWEB CORP | IT | 1.139.088,40 | 32.0 | 3,94 |
| FGP | FIRSTGROUP PLC | Industrie | 1.099.641,81 | 31.0 | 2,28 |
| SGM | SIMS LTD | Materialien | 1.095.877,71 | 31.0 | 9,21 |
| NXSN | NEXT VISION STABILIZED SYSTEMS LTD | IT | 1.085.647,69 | 30.0 | 26,38 |
| BYIT | BYTES TECHNOLOGY GROUP PLC | IT | 1.082.725,95 | 30.0 | 6,73 |
| LAND | LANDIS+GYR GROUP AG | IT | 1.078.354,97 | 30.0 | 62,84 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 1.053.021,92 | 30.0 | 0,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 1.047.021,56 | 29.0 | 13,65 |
| 6544 | JAPAN ELEVATOR SERVICE HOLDINGS LT | Industrie | 1.044.440,54 | 29.0 | 21,67 |
| SPT | SPIRENT COMMUNICATIONS | IT | 1.033.025,85 | 29.0 | 2,46 |
| 6368 | ORGANO CORP | Industrie | 920.418,63 | 26.0 | 47,20 |
| 9793 | DAISEKI LTD | Industrie | 903.056,82 | 25.0 | 25,74 |
| 9682 | DTS CORP | IT | 840.222,66 | 24.0 | 28,48 |
| 4812 | DENTSU SOKEN INC | IT | 785.137,32 | 22.0 | 43,62 |
| 6013 | TAKUMA LTD | Industrie | 772.494,21 | 22.0 | 12,87 |
| 2393 | EVERLIGHT ELECTRONICS LTD | IT | 763.278,72 | 21.0 | 2,38 |
| MYEG | MY E.G. SERVICES | Industrie | 757.559,79 | 21.0 | 0,21 |
| BFSA | BEFESA SA | Industrie | 743.924,93 | 21.0 | 28,69 |
| NVEE | NV5 GLOBAL INC | Industrie | 730.539,84 | 20.0 | 17,76 |
| ARLO | ARLO TECHNOLOGIES INC | IT | 726.568,17 | 20.0 | 9,93 |
| USD | USD CASH | Cash und/oder Derivate | 715.118,28 | 20.0 | 100,00 |
| 5857 | ARE HOLDINGS INC | Materialien | 714.126,57 | 20.0 | 12,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 666.225,51 | 19.0 | 1,00 |
| 7734 | RIKEN KEIKI LTD | IT | 642.778,68 | 18.0 | 18,74 |
| IRB | IRB INFRASTRUCTURE DEVELOPERS LTD | Industrie | 617.614,84 | 17.0 | 0,55 |
| RDUS | RADIUS RECYCLING INC CLASS A | Materialien | 613.058,56 | 17.0 | 29,44 |
| ERII | ENERGY RECOVERY INC | Industrie | 573.727,00 | 16.0 | 15,40 |
| SWON | SOFTWAREONE HOLDING LTD | IT | 572.987,33 | 16.0 | 7,02 |
| 9336 | DAIEI KANKYO LTD | Industrie | 572.815,20 | 16.0 | 20,53 |
| GRC | GORMAN-RUPP | Industrie | 566.941,44 | 16.0 | 36,01 |
| 5911 | YOKOGAWA BRIDGE HOLDINGS CORP | Industrie | 542.674,02 | 15.0 | 18,40 |
| TOWR | SARANA MENARA NUSANTARA | Kommunikation | 528.081,68 | 15.0 | 0,04 |
| DTL | DATA#3 LTD | IT | 522.062,94 | 15.0 | 4,66 |
| 3969 | CHINA RAILWAY SIGNAL COMMUNICATION | IT | 501.883,14 | 14.0 | 0,40 |
| DBG | DERICHEBOURG SA | Industrie | 463.528,20 | 13.0 | 6,84 |
| MLAB | MESA LABORATORIES INC | Gesundheitsversorgung | 458.877,60 | 13.0 | 117,36 |
| ADTN | ADTRAN HOLDINGS INC | IT | 441.943,75 | 12.0 | 7,75 |
| 9247 | TRE HOLDINGS CORP | Industrie | 415.869,92 | 12.0 | 10,92 |
| NVRI | ENVIRI CORP | Industrie | 409.880,28 | 11.0 | 6,81 |
| 9716 | NOMURA LTD | Industrie | 386.714,90 | 11.0 | 5,89 |
| 8422 | CLEANAWAY LTD | Industrie | 382.620,56 | 11.0 | 5,63 |
| 3076 | AI HOLDINGS CORP | IT | 382.578,49 | 11.0 | 14,77 |
| 7456 | MATSUDA SANGYO LTD | Industrie | 375.837,61 | 11.0 | 25,57 |
| 3393 | WASION HOLDINGS LTD | IT | 350.432,44 | 10.0 | 1,05 |
| 3962 | CHANGE HOLDINGS INC | IT | 349.898,15 | 10.0 | 9,48 |
| 856 | VSTECS HOLDINGS LTD | IT | 321.217,28 | 9.0 | 0,75 |
| MEG | MONTROSE ENVIRONMENTAL GRP INC | Industrie | 315.463,28 | 9.0 | 15,29 |
| IHS | IHS HOLDING LTD | Kommunikation | 300.004,65 | 8.0 | 4,95 |
| 9551 | METAWATER LTD | Industrie | 283.110,91 | 8.0 | 14,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 280.839,32 | 8.0 | 0,70 |
| 178320 | SEOJIN SYSTEM LTD | IT | 270.678,36 | 8.0 | 14,37 |
| KLS | KELSIAN GROUP LTD | Industrie | 270.161,21 | 8.0 | 1,70 |
| AMRC | AMERESCO INC CLASS A | Industrie | 258.391,98 | 7.0 | 10,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 226.850,06 | 6.0 | 113,84 |
| 3704 | UNIZYX HOLDING CORP | IT | 218.688,45 | 6.0 | 0,95 |
| CBRAIN | CBRAIN | IT | 206.623,04 | 6.0 | 24,86 |
| BAND | BANDWIDTH INC CLASS A | Kommunikation | 205.956,42 | 6.0 | 12,89 |
| 383310 | ECOPRO HN LTD | Industrie | 198.357,34 | 6.0 | 20,18 |
| CHPT | CHARGEPOINT HOLDINGS INC CLASS A | Industrie | 185.750,80 | 5.0 | 0,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 185.000,00 | 5.0 | 100,00 |
| MCG | MOBICO GROUP PLC | Industrie | 156.014,14 | 4.0 | 0,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.688,16 | 2.0 | 10,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 75.754,66 | 2.0 | 133,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 56.023,48 | 2.0 | 12,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 53.405,53 | 1.0 | 121,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 37.357,98 | 1.0 | 72,12 |
| KRW | KRW CASH | Cash und/oder Derivate | 27.777,92 | 1.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.510,93 | 1.0 | 3,10 |
| IDR | IDR CASH | Cash und/oder Derivate | 21.316,96 | 1.0 | 0,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 18.879,07 | 1.0 | 63,80 |
| BRL | BRL CASH | Cash und/oder Derivate | 11.188,65 | 0.0 | 17,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 10.932,56 | 0.0 | 27,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 10.261,97 | 0.0 | 15,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.590,43 | 0.0 | 76,41 |
| MYR | MYR CASH | Cash und/oder Derivate | 5.063,98 | 0.0 | 23,11 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,10 |
| RTYM5 | RUSSELL 2000 EMINI CME JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.983,60 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.499,50 |
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