Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 111 securities.
Note: The data shown here is as of date Aug. 27, 2026 (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 |
| CRM | SALESFORCE | IT | 4.221.081,35 | 225.0 | 252,05 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.951.384,36 | 211.0 | 185,93 |
| SAP | SAP | IT | 3.830.266,31 | 204.0 | 221,14 |
| PANW | PALO ALTO NETWORKS | IT | 3.815.483,10 | 203.0 | 382,85 |
| NOW | SERVICENOW INC | IT | 3.742.039,76 | 199.0 | 138,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.694.640,60 | 197.0 | 630,70 |
| ADBE | ADOBE INC | IT | 3.682.614,40 | 196.0 | 289,15 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.674.259,28 | 196.0 | 227,96 |
| MSFT | MICROSOFT | IT | 3.606.633,46 | 192.0 | 505,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.467.547,66 | 185.0 | 111,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.448.242,86 | 184.0 | 149,54 |
| INTU | INTUIT | IT | 3.395.784,00 | 181.0 | 348,00 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.386.470,79 | 181.0 | 591,73 |
| DHR | DANAHER | Gesundheitsversorgung | 3.323.197,44 | 177.0 | 215,68 |
| FTNT | FORTINET | IT | 3.317.376,00 | 177.0 | 172,78 |
| V | VISA CLASS A | Finanzwesen | 3.313.292,82 | 177.0 | 379,66 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.293.378,64 | 176.0 | 148,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.288.918,75 | 175.0 | 66,95 |
| 6501 | HITACHI | Industrie | 3.277.123,40 | 175.0 | 34,10 |
| 6861 | KEYENCE | IT | 3.248.462,21 | 173.0 | 515,63 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.150.786,90 | 168.0 | 354,22 |
| SIE | SIEMENS N AG | Industrie | 3.130.616,69 | 167.0 | 334,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.119.799,72 | 166.0 | 89,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.116.878,92 | 166.0 | 187,38 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.103.064,62 | 165.0 | 6,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.102.864,75 | 165.0 | 265,77 |
| EMR | EMERSON ELECTRIC | Industrie | 3.091.904,55 | 165.0 | 157,71 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.082.463,10 | 164.0 | 76,95 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.022.197,00 | 161.0 | 527,25 |
| PFE | PFIZER | Gesundheitsversorgung | 2.978.161,74 | 159.0 | 28,02 |
| AAPL | APPLE | IT | 2.964.916,50 | 158.0 | 314,58 |
| SYK | STRYKER | Gesundheitsversorgung | 2.935.157,44 | 156.0 | 322,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.924.316,73 | 156.0 | 452,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.850.151,32 | 152.0 | 486,54 |
| MS | MORGAN STANLEY | Finanzwesen | 2.817.459,18 | 150.0 | 214,86 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.800.103,30 | 149.0 | 571,10 |
| NFLX | NETFLIX | Kommunikation | 2.736.196,64 | 146.0 | 79,84 |
| ABBN | ABB LTD | Industrie | 2.707.660,78 | 144.0 | 98,63 |
| C | CITIGROUP INC | Finanzwesen | 2.676.288,28 | 143.0 | 132,68 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.601.327,52 | 139.0 | 34,92 |
| ADI | ANALOG DEVICES | IT | 2.531.755,20 | 135.0 | 374,52 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.516.614,90 | 134.0 | 164,54 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.477.638,23 | 132.0 | 354,81 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.476.254,22 | 132.0 | 367,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.447.094,78 | 130.0 | 46,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 2.420.375,44 | 129.0 | 238,79 |
| DHL | DEUTSCHE POST AG | Industrie | 2.269.050,58 | 121.0 | 65,71 |
| ADSK | AUTODESK | IT | 2.016.903,32 | 108.0 | 270,58 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.914.114,33 | 102.0 | 61,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.829.564,25 | 98.0 | 188,13 |
| NTRA | NATERA | Gesundheitsversorgung | 1.712.805,90 | 91.0 | 338,70 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.700.824,00 | 91.0 | 433,00 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.602.901,35 | 85.0 | 84,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.572.169,30 | 84.0 | 157,69 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.513.189,78 | 81.0 | 11,64 |
| 6702 | FUJITSU | IT | 1.448.716,42 | 77.0 | 23,56 |
| 6701 | NEC | IT | 1.432.506,90 | 76.0 | 29,72 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.405.521,90 | 75.0 | 340,65 |
| 6954 | FANUC CORP | Industrie | 1.304.252,45 | 70.0 | 37,80 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.239.395,70 | 66.0 | 337,71 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.219.052,26 | 65.0 | 227,69 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.217.469,15 | 65.0 | 89,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.165.188,48 | 62.0 | 72,48 |
| 9432 | NTT | Kommunikation | 1.115.174,87 | 59.0 | 1,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.058.734,80 | 56.0 | 63,76 |
| OKTA | OKTA CLASS A | IT | 1.016.192,07 | 54.0 | 172,91 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 963.483,56 | 51.0 | 15,01 |
| 4901 | FUJIFILM HOLDINGS | IT | 899.924,68 | 48.0 | 20,69 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 783.596,38 | 42.0 | 27,04 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 783.280,96 | 42.0 | 168,52 |
| CAP | CAPGEMINI | IT | 759.276,11 | 40.0 | 127,52 |
| MRK | MERCK | Gesundheitsversorgung | 747.764,39 | 40.0 | 163,16 |
| ZS | ZSCALER | IT | 738.898,50 | 39.0 | 187,30 |
| DSY | DASSAULT SYSTEMES | IT | 694.815,81 | 37.0 | 26,87 |
| GEN | GEN DIGITAL | IT | 614.819,00 | 33.0 | 30,50 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 525.562,70 | 28.0 | 13,44 |
| USD | USD CASH | Cash und/oder Derivate | 442.401,52 | 24.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 378.833,40 | 20.0 | 158,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 336.619,52 | 18.0 | 45,44 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 304.782,13 | 16.0 | 4,34 |
| 6645 | OMRON | IT | 303.162,19 | 16.0 | 40,97 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 294.474,07 | 16.0 | 6,20 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 280.568,61 | 15.0 | 70,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 268.286,57 | 14.0 | 291,62 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 265.106,80 | 14.0 | 64,85 |
| PATH | UIPATH INC CLASS A | IT | 263.053,83 | 14.0 | 18,33 |
| AUR | AURORA INNOVATION CLASS A | IT | 246.940,31 | 13.0 | 5,69 |
| ENS | ENERSYS | Industrie | 246.364,20 | 13.0 | 190,98 |
| SNAP | SNAP INC CLASS A | Kommunikation | 222.394,25 | 12.0 | 5,33 |
| LYFT | LYFT CLASS A | Industrie | 218.957,00 | 12.0 | 17,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 183.116,75 | 10.0 | 464,76 |
| RNG | RINGCENTRAL INC CLASS A | IT | 177.629,76 | 9.0 | 68,53 |
| BB | BLACKBERRY | IT | 168.653,46 | 9.0 | 8,64 |
| 002594 | BYD A | Zyklische Konsumgüter | 155.228,19 | 8.0 | 13,62 |
| 3888 | KINGSOFT | Kommunikation | 113.916,88 | 6.0 | 3,11 |
| ADEA | ADEIA | IT | 100.920,78 | 5.0 | 26,22 |
| KD | KYNDRYL HOLDINGS | IT | 98.977,50 | 5.0 | 13,25 |
| ALRM | ALARM.COM HOLDINGS | IT | 97.977,60 | 5.0 | 57,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.113,15 | 4.0 | 135,83 |
| JOYY | JOYY ADR | Kommunikation | 70.864,01 | 4.0 | 74,83 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 60.287,54 | 3.0 | 24,12 |
| LAND | LANDIS+GYR GROUP AG | IT | 49.053,93 | 3.0 | 57,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.562,06 | 3.0 | 0,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.023,92 | 1.0 | 116,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.341,66 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.082,61 | 1.0 | 124,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.354,28 | 0.0 | 14,88 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.931,19 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.335,69 | 0.0 | 72,15 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.742,50 |
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