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. 03, 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 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.588.226,40 | 193.0 | 574,30 |
| MSFT | MICROSOFT CORP | IT | 3.539.772,24 | 190.0 | 464,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.528.016,56 | 190.0 | 331,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.504.166,40 | 188.0 | 105,70 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.498.775,50 | 188.0 | 573,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.422.831,79 | 184.0 | 65,31 |
| 6861 | KEYENCE CORP | IT | 3.414.696,18 | 184.0 | 509,66 |
| V | VISA INC CLASS A | Finanzwesen | 3.408.304,17 | 183.0 | 366,13 |
| ADBE | ADOBE INC | IT | 3.402.070,26 | 183.0 | 250,41 |
| 6501 | HITACHI LTD | Industrie | 3.390.595,07 | 182.0 | 33,08 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.387.323,65 | 182.0 | 6,85 |
| SAP | SAP | IT | 3.352.436,60 | 180.0 | 181,42 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.338.135,31 | 180.0 | 351,79 |
| FTNT | FORTINET INC | IT | 3.317.383,80 | 178.0 | 161,95 |
| INTU | INTUIT INC | IT | 3.290.288,70 | 177.0 | 316,07 |
| CRM | SALESFORCE INC | IT | 3.287.517,30 | 177.0 | 184,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.281.646,84 | 176.0 | 190,86 |
| SIE | SIEMENS N AG | Industrie | 3.250.078,36 | 175.0 | 325,20 |
| NOW | SERVICENOW INC | IT | 3.207.650,74 | 172.0 | 111,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.205.081,24 | 172.0 | 194,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.203.050,20 | 172.0 | 130,20 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.192.839,25 | 172.0 | 256,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.165.804,00 | 170.0 | 325,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.158.917,66 | 170.0 | 85,39 |
| EMR | EMERSON ELECTRIC | Industrie | 3.133.485,30 | 169.0 | 149,82 |
| AAPL | APPLE INC | IT | 3.106.090,05 | 167.0 | 308,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.073.476,84 | 165.0 | 130,21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.056.633,16 | 164.0 | 499,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.011.314,50 | 162.0 | 437,06 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.007.045,68 | 162.0 | 70,36 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.951.822,89 | 159.0 | 37,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.944.416,32 | 158.0 | 165,92 |
| MS | MORGAN STANLEY | Finanzwesen | 2.943.565,38 | 158.0 | 210,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.911.036,59 | 157.0 | 556,71 |
| ABBN | ABB LTD | Industrie | 2.878.858,91 | 155.0 | 98,29 |
| C | CITIGROUP INC | Finanzwesen | 2.850.191,55 | 153.0 | 132,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.836.108,99 | 153.0 | 25,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.790.016,32 | 150.0 | 123,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.773.810,70 | 149.0 | 170,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.722.566,00 | 146.0 | 435,75 |
| ADI | ANALOG DEVICES INC | IT | 2.649.760,92 | 142.0 | 367,41 |
| NFLX | NETFLIX INC | Kommunikation | 2.622.076,15 | 141.0 | 71,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.614.263,12 | 141.0 | 46,73 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.542.562,68 | 137.0 | 353,33 |
| DHL | DEUTSCHE POST AG | Industrie | 2.448.562,77 | 132.0 | 66,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.418.551,10 | 130.0 | 223,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.318.203,29 | 125.0 | 311,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.011.535,20 | 108.0 | 480,08 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.900.802,25 | 102.0 | 57,21 |
| ADSK | AUTODESK INC | IT | 1.862.358,40 | 100.0 | 234,20 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.718.638,74 | 92.0 | 165,62 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.664.097,89 | 89.0 | 12,01 |
| 6954 | FANUC CORP | Industrie | 1.653.518,61 | 89.0 | 44,81 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.637.554,68 | 88.0 | 81,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.567.684,26 | 84.0 | 356,13 |
| 6701 | NEC CORP | IT | 1.530.136,60 | 82.0 | 29,77 |
| 6702 | FUJITSU LTD | IT | 1.509.789,92 | 81.0 | 22,98 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.471.980,06 | 79.0 | 138,37 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.444.565,20 | 78.0 | 267,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.396.641,40 | 75.0 | 356,65 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.214.280,95 | 65.0 | 83,45 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.171.941,40 | 63.0 | 205,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.166.951,12 | 63.0 | 68,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.101.573,25 | 59.0 | 23,69 |
| 9432 | NTT INC | Kommunikation | 1.078.979,56 | 58.0 | 0,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 980.968,05 | 53.0 | 55,35 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 945.936,88 | 51.0 | 13,83 |
| OKTA | OKTA INC CLASS A | IT | 890.326,89 | 48.0 | 141,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 809.368,09 | 44.0 | 26,16 |
| MRK | MERCK | Gesundheitsversorgung | 805.553,73 | 43.0 | 164,70 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 803.794,38 | 43.0 | 161,99 |
| CAP | CAPGEMINI | IT | 749.571,82 | 40.0 | 117,93 |
| DSY | DASSAULT SYSTEMES | IT | 636.945,11 | 34.0 | 23,07 |
| ZS | ZSCALER INC | IT | 636.703,20 | 34.0 | 151,20 |
| GEN | GEN DIGITAL INC | IT | 590.833,80 | 32.0 | 27,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 476.646,26 | 26.0 | 11,43 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 447.016,52 | 24.0 | 56,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 430.850,52 | 23.0 | 169,16 |
| USD | USD CASH | Cash und/oder Derivate | 427.068,95 | 23.0 | 100,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 371.041,50 | 20.0 | 4,95 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 345.258,62 | 19.0 | 6,81 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 299.209,05 | 16.0 | 6,45 |
| 6645 | OMRON CORP | IT | 266.000,94 | 14.0 | 34,10 |
| ENS | ENERSYS | Industrie | 256.376,90 | 14.0 | 186,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 246.305,14 | 13.0 | 250,82 |
| LYFT | LYFT INC CLASS A | Industrie | 214.110,00 | 12.0 | 15,86 |
| SNAP | SNAP INC CLASS A | Kommunikation | 209.338,15 | 11.0 | 4,69 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 206.758,98 | 11.0 | 47,27 |
| PATH | UIPATH INC CLASS A | IT | 195.929,80 | 11.0 | 12,76 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 186.315,89 | 10.0 | 43,87 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 186.159,08 | 10.0 | 443,24 |
| BB | BLACKBERRY LTD | IT | 177.795,57 | 10.0 | 8,50 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 173.008,26 | 9.0 | 14,18 |
| RNG | RINGCENTRAL INC CLASS A | IT | 154.401,12 | 8.0 | 55,62 |
| 3888 | KINGSOFT LTD | Kommunikation | 133.090,19 | 7.0 | 3,41 |
| ADEA | ADEIA INC | IT | 110.037,85 | 6.0 | 26,65 |
| KD | KYNDRYL HOLDINGS INC | IT | 108.643,90 | 6.0 | 13,55 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 93.129,75 | 5.0 | 54,75 |
| JOYY | JOYY ADR INC | Kommunikation | 74.967,83 | 4.0 | 73,57 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 63.520,00 | 3.0 | 23,53 |
| LAND | LANDIS+GYR GROUP AG | IT | 51.684,57 | 3.0 | 56,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.931,00 | 3.0 | 0,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 28.228,91 | 2.0 | 134,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.381,30 | 1.0 | 115,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.883,36 | 1.0 | 123,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.710,32 | 1.0 | 12,75 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.204,98 | 0.0 | 14,81 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.734,85 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.027,14 | 0.0 | 71,28 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
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