Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 110 securities.
Note: The data shown here is as of date Sept. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.209.032,46 | 225.0 | 421,62 |
| C | CITIGROUP INC | Financials | 4.105.105,60 | 219.0 | 100,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.012.347,16 | 214.0 | 170,26 |
| ABBN | ABB LTD | Industrie | 3.859.240,91 | 206.0 | 70,82 |
| MS | MORGAN STANLEY | Financials | 3.768.576,47 | 201.0 | 155,81 |
| BARC | BARCLAYS PLC | Financials | 3.742.326,11 | 200.0 | 5,12 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.693.525,42 | 197.0 | 480,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.685.973,20 | 197.0 | 476,84 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.677.815,05 | 196.0 | 309,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.640.841,28 | 194.0 | 97,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.577.168,00 | 191.0 | 779,00 |
| ADSK | AUTODESK INC | IT | 3.408.057,00 | 182.0 | 318,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.391.781,90 | 181.0 | 94,19 |
| MSFT | MICROSOFT CORP | IT | 3.388.679,28 | 181.0 | 509,04 |
| SIE | SIEMENS N AG | Industrie | 3.382.420,06 | 180.0 | 267,91 |
| ADI | ANALOG DEVICES INC | IT | 3.355.398,60 | 179.0 | 244,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.297.574,58 | 176.0 | 154,95 |
| EMR | EMERSON ELECTRIC | Industrie | 3.250.910,85 | 173.0 | 129,03 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.201.508,10 | 171.0 | 98,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.189.391,80 | 170.0 | 704,06 |
| MA | MASTERCARD INC CLASS A | Financials | 3.178.982,82 | 170.0 | 586,42 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.159.834,03 | 169.0 | 81,09 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.158.335,32 | 169.0 | 376,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.151.528,08 | 168.0 | 110,86 |
| NFLX | NETFLIX INC | Kommunikation | 3.145.336,20 | 168.0 | 1.200,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.116.142,72 | 166.0 | 132,76 |
| 6501 | HITACHI LTD | Industrie | 3.113.626,10 | 166.0 | 27,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.065.437,90 | 164.0 | 23,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.007.367,23 | 160.0 | 328,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.003.859,15 | 160.0 | 26,01 |
| 6861 | KEYENCE CORP | IT | 2.977.848,30 | 159.0 | 386,73 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.967.713,07 | 158.0 | 190,47 |
| V | VISA INC CLASS A | Financials | 2.923.917,97 | 156.0 | 340,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.918.216,64 | 156.0 | 257,52 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.914.372,71 | 155.0 | 186,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.913.581,16 | 155.0 | 46,34 |
| CRM | SALESFORCE INC | IT | 2.860.711,74 | 153.0 | 239,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.853.358,55 | 152.0 | 66,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.729.429,55 | 146.0 | 38,19 |
| ADBE | ADOBE INC | IT | 2.724.486,52 | 145.0 | 352,73 |
| INTU | INTUIT INC | IT | 2.706.802,80 | 144.0 | 651,30 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.701.721,00 | 144.0 | 434,50 |
| SAP | SAP | IT | 2.637.939,28 | 141.0 | 250,02 |
| 6702 | FUJITSU LTD | IT | 2.469.722,59 | 132.0 | 25,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.424.698,64 | 129.0 | 251,16 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.415.446,71 | 129.0 | 14,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.374.967,49 | 127.0 | 236,81 |
| 6701 | NEC CORP | IT | 2.361.890,33 | 126.0 | 31,58 |
| DHL | DEUTSCHE POST AG | Industrie | 2.311.772,61 | 123.0 | 45,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.161.960,58 | 115.0 | 251,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.106.952,56 | 112.0 | 342,26 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.985.308,71 | 106.0 | 127,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.939.866,76 | 103.0 | 77,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.863.993,16 | 99.0 | 69,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.715.995,50 | 92.0 | 25,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.641.002,35 | 88.0 | 76,55 |
| 6954 | FANUC CORP | Industrie | 1.472.248,95 | 79.0 | 29,15 |
| CAP | CAPGEMINI | IT | 1.368.260,18 | 73.0 | 145,84 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.306.449,65 | 70.0 | 175,01 |
| DSY | DASSAULT SYSTEMES | IT | 1.305.906,60 | 70.0 | 32,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.179.495,28 | 63.0 | 28,09 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 988.213,68 | 53.0 | 83,12 |
| 9432 | NTT INC | Kommunikation | 925.666,22 | 49.0 | 1,10 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 913.473,77 | 49.0 | 12,87 |
| MRK | MERCK | Gesundheitsversorgung | 900.436,32 | 48.0 | 126,16 |
| GEN | GEN DIGITAL INC | IT | 885.856,40 | 47.0 | 28,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 878.715,32 | 47.0 | 101,48 |
| OKTA | OKTA INC CLASS A | IT | 820.789,76 | 44.0 | 89,92 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 783.762,92 | 42.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 633.624,74 | 34.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.374,13 | 27.0 | 118,52 |
| SNAP | SNAP INC CLASS A | Kommunikation | 501.776,46 | 27.0 | 7,74 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 491.079,68 | 26.0 | 87,04 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 489.974,94 | 26.0 | 131,82 |
| LYFT | LYFT INC CLASS A | Industrie | 410.684,79 | 22.0 | 20,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 376.553,80 | 20.0 | 55,40 |
| KD | KYNDRYL HOLDINGS INC | IT | 363.067,12 | 19.0 | 31,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 323.937,92 | 17.0 | 233,72 |
| 6645 | OMRON CORP | IT | 301.601,67 | 16.0 | 26,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 270.936,41 | 14.0 | 136,57 |
| PATH | UIPATH INC CLASS A | IT | 247.702,13 | 13.0 | 11,57 |
| 3888 | KINGSOFT LTD | Kommunikation | 243.885,20 | 13.0 | 4,43 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 235.119,47 | 13.0 | 15,17 |
| ENS | ENERSYS | Industrie | 227.975,85 | 12.0 | 107,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 225.868,95 | 12.0 | 126,96 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 157.311,65 | 8.0 | 55,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 136.475,28 | 7.0 | 1,00 |
| RNG | RINGCENTRAL INC CLASS A | IT | 134.983,25 | 7.0 | 31,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 120.705,39 | 6.0 | 346,85 |
| BB | BLACKBERRY LTD | IT | 120.629,93 | 6.0 | 4,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 116.857,60 | 6.0 | 12,85 |
| LAND | LANDIS+GYR GROUP AG | IT | 108.513,68 | 6.0 | 79,73 |
| ADEA | ADEIA INC | IT | 104.599,26 | 6.0 | 15,57 |
| JOYY | JOYY ADR INC | Kommunikation | 95.041,90 | 5.0 | 62,90 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 80.933,32 | 4.0 | 13,13 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 70.782,45 | 4.0 | 174,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 55.000,00 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 53.840,56 | 3.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 13.437,60 | 1.0 | 14,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 9.331,15 | 0.0 | 72,74 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,43 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| USD | USD CASH | Cash und/oder Derivate | -1.068.965,10 | -57.0 | 100,00 |
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