Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 97 securities.
Note: The data shown here is as of date Juni 04, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.897.619,56 | 285.0 | 133,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.332.533,60 | 244.0 | 344,27 |
| NFLX | NETFLIX INC | Kommunikation | 3.191.002,80 | 234.0 | 1.217,94 |
| INTU | INTUIT INC | IT | 3.060.169,32 | 224.0 | 764,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.909.088,45 | 213.0 | 671,07 |
| MSFT | MICROSOFT CORP | IT | 2.846.339,56 | 208.0 | 462,97 |
| ADSK | AUTODESK INC | IT | 2.822.376,96 | 207.0 | 299,52 |
| SAP | SAP | IT | 2.784.031,14 | 204.0 | 307,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 2.767.726,08 | 203.0 | 82,53 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.746.042,51 | 201.0 | 266,27 |
| BARC | BARCLAYS PLC | Financials | 2.744.974,96 | 201.0 | 4,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.691.372,45 | 197.0 | 551,85 |
| MS | MORGAN STANLEY | Financials | 2.685.808,96 | 197.0 | 128,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.682.212,86 | 196.0 | 603,83 |
| C | CITIGROUP INC | Financials | 2.658.499,14 | 195.0 | 76,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.619.386,80 | 192.0 | 666,85 |
| MA | MASTERCARD INC CLASS A | Financials | 2.614.209,24 | 191.0 | 581,97 |
| V | VISA INC CLASS A | Financials | 2.600.167,02 | 190.0 | 365,86 |
| EMR | EMERSON ELECTRIC | Industrie | 2.566.955,58 | 188.0 | 120,39 |
| ADBE | ADOBE INC | IT | 2.540.525,91 | 186.0 | 412,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.519.764,00 | 184.0 | 103,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.514.891,60 | 184.0 | 265,20 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.483.068,63 | 182.0 | 71,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.442.274,10 | 179.0 | 381,01 |
| ABBN | ABB LTD | Industrie | 2.435.128,19 | 178.0 | 56,70 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.398.088,85 | 175.0 | 133,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.370.709,15 | 173.0 | 422,21 |
| 6861 | KEYENCE CORP | IT | 2.357.704,75 | 173.0 | 413,63 |
| SIE | SIEMENS N AG | Industrie | 2.316.636,39 | 170.0 | 243,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.298.250,50 | 168.0 | 312,90 |
| CRM | SALESFORCE INC | IT | 2.266.243,43 | 166.0 | 264,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.253.830,36 | 165.0 | 39,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.200.641,09 | 161.0 | 143,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.188.715,76 | 160.0 | 192,06 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.159.457,30 | 158.0 | 85,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.125.550,50 | 156.0 | 23,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.088.610,26 | 153.0 | 320,44 |
| DHL | DEUTSCHE POST AG | Industrie | 1.976.316,01 | 145.0 | 45,09 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.937.427,23 | 142.0 | 20,70 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 1.911.877,63 | 140.0 | 17,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.900.189,62 | 139.0 | 77,14 |
| 6702 | FUJITSU LTD | IT | 1.867.303,77 | 137.0 | 23,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.858.197,60 | 136.0 | 48,09 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.829.679,75 | 134.0 | 399,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.784.420,96 | 131.0 | 170,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.752.903,68 | 128.0 | 80,32 |
| 6701 | NEC CORP | IT | 1.588.678,14 | 116.0 | 26,61 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.578.667,32 | 116.0 | 316,62 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.494.263,43 | 109.0 | 86,79 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.426.758,00 | 104.0 | 71,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.240.533,70 | 91.0 | 166,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.224.306,03 | 90.0 | 22,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.166.935,54 | 85.0 | 36,95 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.136.570,67 | 83.0 | 167,71 |
| 6954 | FANUC CORP | Industrie | 1.088.981,39 | 80.0 | 26,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 931.112,10 | 68.0 | 160,15 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 882.483,81 | 65.0 | 33,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 781.052,60 | 57.0 | 22,81 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 767.781,81 | 56.0 | 1,11 |
| MRK | MERCK | Gesundheitsversorgung | 743.170,94 | 54.0 | 131,07 |
| OKTA | OKTA INC CLASS A | IT | 741.943,54 | 54.0 | 103,58 |
| GEN | GEN DIGITAL INC | IT | 719.298,44 | 53.0 | 28,84 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 678.665,94 | 50.0 | 66,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 575.264,90 | 42.0 | 81,83 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 555.575,16 | 41.0 | 179,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 472.603,14 | 35.0 | 27,81 |
| SNAP | SNAP INC CLASS A | Kommunikation | 447.066,81 | 33.0 | 8,37 |
| USD | USD CASH | Cash und/oder Derivate | 378.489,29 | 28.0 | 100,00 |
| KD | KYNDRYL HOLDINGS INC | IT | 367.648,32 | 27.0 | 39,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.374,45 | 19.0 | 234,57 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 251.158,15 | 18.0 | 45,79 |
| 6645 | OMRON CORP | IT | 248.721,96 | 18.0 | 25,91 |
| LYFT | LYFT INC CLASS A | Industrie | 248.347,65 | 18.0 | 15,35 |
| ITRI | ITRON INC | IT | 239.358,50 | 18.0 | 119,50 |
| PATH | UIPATH INC CLASS A | IT | 233.503,65 | 17.0 | 13,05 |
| 018260 | SAMSUNG SDS LTD | IT | 170.343,75 | 12.0 | 96,62 |
| ENS | ENERSYS | Industrie | 152.171,25 | 11.0 | 85,25 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 125.051,32 | 9.0 | 58,82 |
| RNG | RINGCENTRAL INC CLASS A | IT | 99.456,50 | 7.0 | 26,75 |
| BB | BLACKBERRY LTD | IT | 95.971,26 | 7.0 | 3,96 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 88.682,66 | 6.0 | 341,09 |
| LAND | LANDIS+GYR GROUP AG | IT | 73.548,98 | 5.0 | 62,44 |
| ADEA | ADEIA INC | IT | 64.500,45 | 5.0 | 13,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 60.362,52 | 4.0 | 113,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.548,74 | 4.0 | 0,70 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 49.148,45 | 4.0 | 9,11 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 33.000,00 | 2.0 | 100,00 |
| XRX | XEROX HOLDINGS CORP | IT | 29.415,00 | 2.0 | 5,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.728,39 | 2.0 | 121,47 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 17.226,68 | 1.0 | 0,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.547,05 | 1.0 | 135,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.960,30 | 1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.581,26 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.597,55 | 0.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.433,76 | 0.0 | 72,95 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 3.630,80 | 0.0 | 3,44 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
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