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AYEV
iShares Smart City Infrastructure UCITS ETF USD
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DE:AYEV
ETF Holdings Information
AYEV has a total of 153 holdings. The top 10 holdings account for 17.43%.
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Portfolio
Holdings Count
153
Total Assets
28.91M
Top 10 Percentage
17.43%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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153 Holdings as of Apr 08, 2025
153 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PLTR
Palantir Technologies Inc.
3.82%
$12.46M
―
$182.56B
238.97%
4
Buy
11
Hold
3
Sell
Hold
―
P7MBJY.F
Institutional Cash Series PLC - BlackRock ICS US Dollar Liquidity Fund AgencyUSD
2.59%
$8.46M
―
―
―
―
―
NOKIA
Nokia Corp (UK)
1.47%
$4.79M
―
€22.32B
30.01%
3
Buy
6
Hold
3
Sell
Hold
―
RSG
Republic Services
1.43%
$4.68M
―
$74.72B
26.13%
11
Buy
7
Hold
0
Sell
Moderate Buy
―
CIEN
Ciena Corporation
1.38%
$4.51M
―
$8.81B
32.63%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
GFL
Gfl Environmental Inc
1.38%
$4.50M
―
$16.94B
23.03%
10
Buy
2
Hold
0
Sell
Strong Buy
―
CSCO
Cisco
1.37%
$4.47M
―
$231.26B
18.13%
10
Buy
7
Hold
0
Sell
Moderate Buy
―
ERIC.B
Telefonaktiebolaget LM Ericsson Class B
1.36%
$4.46M
―
kr225.85B
20.44%
0
Buy
4
Hold
5
Sell
Moderate Sell
―
6532
BayCurrent Consulting, Inc.
1.33%
$4.35M
―
¥956.18B
105.26%
2
Buy
0
Hold
0
Sell
Moderate Buy
―
WCN
Waste Connections
1.30%
$4.25M
―
$47.77B
14.54%
11
Buy
2
Hold
0
Sell
Strong Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
50.68%
Industrials
35.96%
Technology
5.06%
Real Estate
2.87%
Basic Materials
1.97%
Services
1.40%
Communication Services
1.19%
Utilities
0.88%
Consumer Cyclical
50.68%
Industrials
Industrials
50.68%
Technology
35.96%
Real Estate
5.06%
Basic Materials
2.87%
Services
1.97%
Communication Services
1.40%
Utilities
1.19%
Consumer Cyclical
0.88%
Countries Breakdown
51.47%
United States
9.11%
Japan
6.13%
Canada
5.78%
Sweden
4.25%
United Kingdom
3.57%
Ireland
3.49%
Hong Kong
2.50%
France
1.65%
Taiwan
1.47%
Finland
1.40%
India
1.40%
Switzerland
1.39%
Netherlands
1.33%
Australia
1.24%
Denmark
1.16%
Spain
0.81%
Italy
0.51%
Singapore
0.38%
Belgium
0.30%
Israel
0.20%
Germany
0.20%
Malaysia
0.14%
Indonesia
0.12%
Korea, Republic
51.47%
United States
United States
51.47%
Japan
9.11%
Canada
6.13%
Sweden
5.78%
United Kingdom
4.25%
Ireland
3.57%
Hong Kong
3.49%
France
2.50%
Taiwan
1.65%
Finland
1.47%
India
1.40%
Switzerland
1.40%
Netherlands
1.39%
Australia
1.33%
Denmark
1.24%
Spain
1.16%
Italy
0.81%
Singapore
0.51%
Belgium
0.38%
Israel
0.30%
Germany
0.20%
Malaysia
0.20%
Indonesia
0.14%
Korea, Republic
0.12%
Breakdown By Smart Score
Currently, no data available
AYEV ETF FAQ
What are ETF DE:AYEV’s top 3 holdings?
DE:AYEV’s top 3 holdings are PLTR, IE:P7MBJY.F, FI:NOKIA.
What is ETF DE:AYEV’s holdings count?
ETF DE:AYEV’s is holdings 153 different assets.
What are the total assets of ETF DE:AYEV?
ETF DE:AYEV’s total assets are 28.91M.
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