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 |
