DE:AYEV ETF Price & Analysis
AYEV ETF Chart & Stats
€7.64
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Market closed
€7.64
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Day’s Range― - ―
52-Week Range€5.68 - €8.09
Previous Close€7.64
VolumeN/A
Average Volume (3M)9.12K
AUM38.00M
NAV8.83
Expense Ratio0.40%
Holdings Count147
Beta0.70
Inception DateMar 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(0.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,759
30 Day Avg. Volume9,120
AlphaN/A
ETF Overview
iShares Smart City Infrastructure UCITS ETF USD
The iShares Smart City Infrastructure UCITS ETF (Ticker: DE:AYEV) offers investors a strategic gateway to capitalize on the burgeoning trend of urban innovation and sustainable development. Positioned within the sector-focused theme of infrastructure, this ETF is meticulously curated to target companies that are at the forefront of developing and advancing smart city technologies and infrastructure.
The ETF is structured to provide exposure to a diversified portfolio of businesses that are pivotal in transforming urban landscapes through cutting-edge solutions. These include firms engaged in renewable energy, efficient transportation systems, intelligent public services, and the digitalization of urban management frameworks. As cities across the globe evolve to meet the demands of increasing urbanization and environmental sustainability, the iShares Smart City Infrastructure UCITS ETF enables investors to participate in this transformative journey.
By focusing on this niche of infrastructure, the fund not only seeks to deliver long-term capital growth but also aligns with the global megatrends of smart city innovations and green infrastructure investments. This ETF is ideal for forward-thinking investors looking to enhance their portfolios with assets that are not only financially rewarding but also contribute to the creation of sustainable and resilient urban ecosystems.
iShares Smart City Infrastructure UCITS ETF USD (AYEV) Fund Flow Chart
iShares Smart City Infrastructure UCITS ETF USD (AYEV) 1 year Net Flows: -€1M
AYEV ETF News
AYEV ETF FAQ
What was DE:AYEV’s price range in the past 12 months?
DE:AYEV lowest ETF price was €5.68 and its highest was €8.09 in the past 12 months.
What is the AUM of DE:AYEV?
As of Mar 24, 2026 The AUM of DE:AYEV is 38.00M.
Is DE:AYEV overvalued?
According to Wall Street analysts DE:AYEV’s price is currently Undervalued.
Does DE:AYEV pay dividends?
DE:AYEV does not currently pay dividends.
How many shares outstanding does DE:AYEV have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:AYEV?
Currently, no hedge funds are holding shares in DE:AYEV
Top 10 Holdings
Ciena Corporation
6.74%
Boliden AB
2.25%
Nvent Electric
2.13%
Keysight Technologies Inc
2.12%
Ebara Corporation
2.10%
Credo Technology Group Holding Ltd.
1.83%
Nokia Corp (UK)
1.77%
Telefonaktiebolaget LM Ericsson Class B
1.58%
Clean Harbors
1.53%
Hubbell Incorporated B
1.51%
Total23.55%
See All Holdings
