DE:AYEV ETF Price & Analysis
AYEV ETF Chart & Stats
€8.62
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Market closed
€8.62
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Day’s Range― - ―
52-Week Range€7.06 - €8.96
Previous Close€8.62
VolumeN/A
Average Volume (3M)4.39K
AUM49.39M
NAV9.71
Expense Ratio0.43%
Holdings Count156
Beta0.67
Inception DateMar 03, 2020
Next Dividend Ex-DateN/A
Dividend Yield
(0.86%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,959
30 Day Avg. Volume4,390
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: €5M
AYEV ETF News
AYEV ETF FAQ
What was DE:AYEV’s price range in the past 12 months?
DE:AYEV lowest ETF price was €7.06 and its highest was €8.96 in the past 12 months.
What is the AUM of DE:AYEV?
As of Oct 12, 2026 The AUM of DE:AYEV is 49.39M.
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
AYEV ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Palantir Technologies Inc.
2.21%
Palo Alto Networks
2.17%
Kingspan Group plc
1.67%
SMC Corp (OR)
1.66%
Emerson Electric
1.60%
Keysight Technologies Inc
1.60%
Veralto Corporation
1.59%
Gfl Environmental Inc
1.57%
Clean Harbors
1.55%
Tyler Technologies
1.54%
Total17.14%
See All Holdings









