ETF constituents for AYEV

Below, a list of constituents for AYEV (iShares Smart City Infrastructure UCITS ETF) is shown. In total, AYEV consists of 194 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PANW PALO ALTO NETWORKS INC IT 4.119.863,86 109.0 477,61
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.893.906,66 103.0 431,41
FTNT FORTINET INC IT 3.877.586,79 102.0 284,51
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.758.752,20 99.0 162,12
QCOM QUALCOMM INC IT 3.756.856,90 99.0 161,62
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.682.004,08 97.0 201,82
STN STANTEC INC Industrie 3.605.986,40 95.0 51,34
JNPR JUNIPER NETWORKS INC IT 3.588.901,08 95.0 33,19
CIEN CIENA CORP IT 3.564.273,28 94.0 67,22
6532 BAYCURRENT CONSULTING INC Industrie 3.509.627,50 93.0 373,36
AQUA EVOQUA WATER TECHNOLOGIES CORP Industrie 3.496.374,72 92.0 41,28
SITESB.1 TELESITES B-1 Kommunikation 3.460.116,99 91.0 1,15
ACM AECOM Industrie 3.457.872,00 91.0 70,80
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.407.650,82 90.0 234,38
POWI POWER INTEGRATIONS INC IT 3.374.493,84 89.0 86,49
UDR UDR REIT INC Immobilien 3.331.107,15 88.0 53,85
RSG REPUBLIC SERVICES INC Industrie 3.329.327,56 88.0 115,96
ACC AMERICAN CAMPUS COMMUNITIES REIT I Immobilien 3.255.038,06 86.0 51,13
BLD TOPBUILD CORP Zyklische Konsumgüter  3.254.051,92 86.0 195,98
WSP WSP GLOBAL INC Industrie 3.226.057,80 85.0 117,64
EQR EQUITY RESIDENTIAL REIT Immobilien 3.217.827,63 85.0 83,73
KEYS KEYSIGHT TECHNOLOGIES INC IT 3.211.302,35 85.0 153,35
BOL BOLIDEN Materialien 3.202.251,16 84.0 42,67
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrie 3.199.432,00 84.0 70,24
NVT NVENT ELECTRIC PLC Industrie 3.188.799,38 84.0 32,63
6841 YOKOGAWA ELECTRIC CORP IT 3.155.879,51 83.0 15,80
WM WASTE MANAGEMENT INC Industrie 3.141.707,00 83.0 140,60
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrie 3.134.797,12 83.0 2,06
ARCAD ARCADIS NV Industrie 3.127.777,25 83.0 46,11
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.114.051,96 82.0 313,79
NOKIA NOKIA IT 3.112.694,30 82.0 5,50
SUI SUN COMMUNITIES REIT INC Immobilien 3.105.304,54 82.0 177,71
CLH CLEAN HARBORS INC Industrie 3.105.209,12 82.0 93,16
CSCO CISCO SYSTEMS INC IT 3.103.188,88 82.0 54,44
KOJAMO KOJAMO Immobilien 3.099.814,03 82.0 23,31
INVH INVITATION HOMES INC Immobilien 3.092.575,90 82.0 37,42
UU. UNITED UTILITIES GROUP PLC Versorger 3.086.924,43 81.0 14,18
6361 EBARA CORP Industrie 3.067.014,39 81.0 48,07
2633 TAIWAN HIGH SPEED RAIL CORP Industrie 3.063.962,98 81.0 1,05
WCN WASTE CONNECTIONS INC Industrie 3.058.831,34 81.0 118,86
SXS SPECTRIS PLC IT 3.037.780,76 80.0 43,96
MSI MOTOROLA SOLUTIONS INC IT 3.027.391,20 80.0 207,64
ABBN ABB LTD Industrie 3.016.219,27 80.0 33,41
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrie 2.999.786,03 79.0 0,30
SPIE SPIE SA Industrie 2.989.212,30 79.0 23,74
66 MTR CORPORATION CORP LTD Industrie 2.983.055,62 79.0 5,36
DOX AMDOCS LTD IT 2.977.197,60 79.0 76,96
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 2.975.384,37 79.0 37,23
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.964.948,48 78.0 72,96
FELE FRANKLIN ELECTRIC INC Industrie 2.938.103,19 78.0 82,21
TYL TYLER TECHNOLOGIES INC IT 2.925.187,79 77.0 397,39
WOLF WOLFSPEED INC IT 2.917.883,07 77.0 91,87
6701 NEC CORP IT 2.891.850,31 76.0 43,55
OTIS OTIS WORLDWIDE CORP Industrie 2.885.498,77 76.0 74,69
6861 KEYENCE CORP IT 2.859.329,77 75.0 453,86
VIAV VIAVI SOLUTIONS INC IT 2.852.277,60 75.0 16,05
NRZ NEW RESIDENTIAL INVESTMENT REIT CO Financials 2.840.241,20 75.0 10,10
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 2.837.457,65 75.0 291,35
AME AMETEK INC Industrie 2.837.394,57 75.0 124,77
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Immobilien 2.830.065,51 75.0 42,95
6845 AZBIL CORP IT 2.824.540,36 75.0 36,12
INW INFRASTRUTTURE WIRELESS ITALIANE Kommunikation 2.803.368,45 74.0 10,37
GIB.A CGI INC IT 2.750.071,63 73.0 80,20
BALD B FASTIGHETS BALDER B Immobilien 2.741.317,67 72.0 61,17
HEXA B HEXAGON CLASS B IT 2.723.228,67 72.0 12,83
LR LEGRAND SA Industrie 2.718.264,31 72.0 94,13
LEG LEG IMMOBILIEN N Immobilien 2.708.959,41 71.0 127,57
TCN TRICON RESIDENTIAL INC Immobilien 2.661.652,08 70.0 15,07
CALX CALIX NETWORKS INC IT 2.622.726,54 69.0 51,66
AMT AMERICAN TOWER REIT CORP Immobilien 2.617.494,60 69.0 227,45
SPX SPIRAX-SARCO ENGINEERING PLC Industrie 2.613.977,24 69.0 154,57
VNA VONOVIA SE Immobilien 2.602.967,30 69.0 51,76
UTG UNITE GROUP PLC Immobilien 2.596.253,62 69.0 13,82
6370 KURITA WATER INDUSTRIES LTD Industrie 2.592.932,59 68.0 39,47
BMI BADGER METER INC IT 2.588.970,93 68.0 97,37
3269 ADVANCE RESIDENCE INVESTMENT REIT Immobilien 2.567.566,39 68.0 2.781,76
SNC SNC LAVALIN INC Industrie 2.546.605,67 67.0 21,90
9022 CENTRAL JAPAN RAILWAY Industrie 2.537.579,87 67.0 134,26
ROCK B ROCKWOOL INTERNATIONAL B Industrie 2.501.360,08 66.0 397,29
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 2.492.828,91 66.0 159,93
SCT SOFTCAT PLC IT 2.491.945,28 66.0 20,60
SGP STOCKLAND STAPLED UNITS LTD Immobilien 2.490.774,52 66.0 3,01
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 2.477.301,52 65.0 70,48
WALL B WALLENSTAM B Immobilien 2.415.886,34 64.0 13,98
CIM CHIMERA INVESTMENT CORP Financials 2.412.713,10 64.0 11,90
3309 SEKISUI HOUSE REIT INC Immobilien 2.412.721,35 64.0 655,45
SWEC B SWECO CLASS B Industrie 2.404.300,93 63.0 13,86
ERIC B ERICSSON B IT 2.359.832,76 62.0 9,94
TEG TAG IMMOBILIEN AG Immobilien 2.358.971,24 62.0 25,47
GRI GRAINGER PLC Immobilien 2.341.510,03 62.0 3,79
XYL XYLEM INC Industrie 2.319.755,40 61.0 88,15
CLNX CELLNEX TELECOM SA Kommunikation 2.277.983,89 60.0 45,22
BRAV BRAVIDA HOLDING Industrie 2.250.605,47 59.0 12,08
KNEBV KONE Industrie 2.244.023,85 59.0 58,32
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.233.000,14 59.0 6,79
BFSA BEFESA SA Industrie 2.133.022,23 56.0 68,51
LYFT LYFT INC CLASS A Industrie 2.108.394,47 56.0 37,43
IRT INDEPENDENCE REALTY INC TRUST Immobilien 2.106.010,55 56.0 24,59
UMI UMICORE SA Materialien 2.078.932,64 55.0 40,25
GYC GRAND CITY PROPERTIES SA Immobilien 2.050.941,15 54.0 21,65
C52 COMFORTDELGRO CORPORATION LTD Industrie 2.048.460,80 54.0 1,10
UBER UBER TECHNOLOGIES INC Industrie 2.048.343,60 54.0 32,39
SGM SIMS LTD Materialien 2.036.758,08 54.0 13,38
IBP INSTALLED BUILDING PRODUCTS INC Zyklische Konsumgüter  2.008.428,93 53.0 95,79
FTDR FRONTDOOR INC Zyklische Konsumgüter  1.997.414,10 53.0 32,70
COK CANCOM IT 1.867.993,71 49.0 55,94
TBIG TOWER BERSAMA INFRASTRUCTURE Kommunikation 1.841.113,16 49.0 0,20
PNN PENNON GROUP PLC Versorger 1.831.024,17 48.0 13,97
5269 ASMEDIA TECHNOLOGY INC IT 1.820.595,15 48.0 62,78
763 ZTE CORP H IT 1.797.993,58 47.0 2,59
SPT SPIRENT COMMUNICATIONS IT 1.794.471,13 47.0 3,21
8986 DAIWA SECURITIES LIVING INVESTMENT Immobilien 1.762.941,71 47.0 904,07
IFCN INFICON HOLDING AG IT 1.762.795,01 47.0 1.122,80
NETC NETCOMPANY GROUP IT 1.726.648,29 46.0 64,30
ATCO A ATLAS COPCO CLASS A Industrie 1.722.152,69 45.0 51,58
9793 DAISEKI LTD Industrie 1.714.746,82 45.0 38,29
ITRI ITRON INC IT 1.693.755,00 45.0 52,50
AFRY AFRY Industrie 1.681.796,73 44.0 19,47
NEX NATIONAL EXPRESS GROUP PLC Industrie 1.641.427,79 43.0 3,32
TOWR SARANA MENARA NUSANTARA Kommunikation 1.632.351,11 43.0 0,07
NXRT NEXPOINT RESIDENTIAL TRUST INC Immobilien 1.599.648,14 42.0 84,79
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Immobilien 1.585.673,88 42.0 12,39
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Immobilien 1.562.688,67 41.0 16,75
3282 COMFORIA RESIDENTIAL REIT INC Immobilien 1.540.565,91 41.0 2.647,02
FGP FIRSTGROUP PLC Industrie 1.527.045,56 40.0 1,39
CSWI CSW INDUSTRIALS INC Industrie 1.461.194,50 39.0 115,10
RNG RINGCENTRAL INC CLASS A IT 1.437.111,04 38.0 124,06
ECOL US ECOLOGY INC Industrie 1.373.084,44 36.0 47,32
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials 1.351.772,76 36.0 15,24
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Immobilien 1.291.501,24 34.0 42,91
LAND LANDIS+GYR GROUP AG IT 1.243.974,49 33.0 64,04
EXTR EXTREME NETWORKS INC IT 1.230.284,90 32.0 11,05
BIFF BIFFA PLC Industrie 1.208.772,29 32.0 4,31
INA INGENIA COMMUNITIES GROUP STAPLED Immobilien 1.160.867,71 31.0 3,83
MLAB MESA LABORATORIES INC Gesundheitsversorgung 1.159.091,86 31.0 250,94
ARF ARENA REIT STAPLED UNITS Immobilien 1.132.330,05 30.0 3,57
ATEA ATEA IT 1.131.927,13 30.0 15,40
HSC HARSCO CORP Industrie 1.111.793,90 29.0 15,55
CSR CENTERSPACE Immobilien 1.098.828,00 29.0 93,20
ADJ ADO PROPERTIES Immobilien 1.076.715,48 28.0 13,54
PLUS EPLUS IT 1.074.152,66 28.0 44,53
3278 KENEDIX RESIDENTIAL NEXT INVESTMEN Immobilien 1.037.771,11 27.0 1.634,29
SCHN SCHNITZER STEEL INDUSTRIES INC CLA Materialien 1.008.433,34 27.0 40,93
MYEG MY E.G. SERVICES IT 966.523,71 26.0 0,23
UMH UMH PROPERTIES INC Immobilien 962.300,52 25.0 23,13
NVEE NV5 GLOBAL INC Industrie 950.369,09 25.0 100,43
9682 DTS CORP IT 912.703,09 24.0 23,52
ATCO B ATLAS COPCO CLASS B Industrie 910.831,29 24.0 45,44
MEG MONTROSE ENVIRONMENTAL GRP INC Industrie 876.645,00 23.0 41,25
ADTN ADTRAN INC IT 866.742,87 23.0 20,09
BAND BANDWIDTH INC CLASS A Kommunikation 834.594,88 22.0 46,48
KLS KELSIAN GROUP LTD Industrie 811.691,48 21.0 5,26
9933 CTCI CORP Industrie 788.434,29 21.0 1,46
ERII ENERGY RECOVERY INC Industrie 734.344,00 19.0 18,40
6285 WISTRON NEWEB CORP IT 733.439,76 19.0 2,60
2393 EVERLIGHT ELECTRONICS LTD IT 728.345,68 19.0 1,84
GRC GORMAN-RUPP Industrie 711.786,64 19.0 36,56
3596 ARCADYAN TECHNOLOGY CORP IT 701.583,83 19.0 4,41
032500 KMW LTD IT 688.032,30 18.0 26,10
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrie 664.827,23 18.0 17,68
9716 NOMURA LTD Industrie 660.803,23 17.0 8,13
TWOU 2U INC Zyklische Konsumgüter  646.089,60 17.0 9,60
1950 NIPPON DENSETSU KOGYO LTD Industrie 600.137,35 16.0 13,40
MI.UN MINTO APARTMENT REIT UNITS TRUST Immobilien 577.890,12 15.0 16,90
3969 CHINA RAILWAY SIGNAL COMMUNICATION IT 573.055,56 15.0 0,37
STEC.R SINO-THAI ENGINEERING AND CONSTRUC Industrie 546.126,06 14.0 0,45
8422 CLEANAWAY LTD Industrie 543.792,94 14.0 7,66
ARR ARMOUR RESIDENTIAL REIT INC Financials 467.048,00 12.0 8,00
6914 OPTEX GROUP LTD IT 460.994,48 12.0 13,76
PENTA PENTAMASTER CORPORATION Industrie 433.668,62 11.0 0,86
2342 COMBA TELECOM SYSTEMS LTD IT 429.650,41 11.0 0,27
3962 CHANGE INC IT 414.447,78 11.0 14,29
1196 REALORD GROUP HOLDINGS LTD Industrie 390.916,02 10.0 1,18
USD USD CASH Cash und/oder Derivate 319.742,42 8.0 100,00
088800 ACE TECHNOLOGIES CORP IT 301.001,80 8.0 8,84
4935 GLOBAL LIGHTING TECHNOLOGIES INC IT 210.421,34 6.0 2,70
JPY JPY CASH Cash und/oder Derivate 158.423,37 4.0 0,87
KRW KRW CASH Cash und/oder Derivate 86.554,54 2.0 0,08
AUD AUD CASH Cash und/oder Derivate 76.541,34 2.0 72,41
GBP GBP CASH Cash und/oder Derivate 76.191,06 2.0 135,59
MXN MXN CASH Cash und/oder Derivate 71.131,57 2.0 4,94
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 57.000,00 2.0 100,00
NOK NOK CASH Cash und/oder Derivate 48.299,65 1.0 11,27
TWD TWD CASH Cash und/oder Derivate 47.421,96 1.0 3,59
THB THB CASH Cash und/oder Derivate 42.255,55 1.0 3,10
EUR EUR CASH Cash und/oder Derivate 40.405,02 1.0 113,25
CAD CAD CASH Cash und/oder Derivate 27.606,99 1.0 78,59
SEK SEK CASH Cash und/oder Derivate 25.811,38 1.0 10,69
DKK DKK CASH Cash und/oder Derivate 21.099,38 1.0 15,22
SGD SGD CASH Cash und/oder Derivate 16.626,56 0.0 74,32
CHF CHF CASH Cash und/oder Derivate 14.849,59 0.0 109,01
HKD HKD CASH Cash und/oder Derivate 8.464,88 0.0 12,81
MYR MYR CASH Cash und/oder Derivate 8.137,85 0.0 23,89
HWAH2 MICRO EMINI S&P 500 MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00