Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 102 securities.
Note: The data shown here is as of date Mai 06, 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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.393.307,37 | 261.0 | 70,82 |
| ADI | ANALOG DEVICES INC | IT | 4.817.977,31 | 233.0 | 404,77 |
| 6861 | KEYENCE CORP | IT | 4.606.170,14 | 223.0 | 484,86 |
| MS | MORGAN STANLEY | Financials | 4.476.898,00 | 217.0 | 189,25 |
| C | CITIGROUP INC | Financials | 4.445.403,27 | 215.0 | 128,01 |
| ABBN | ABB LTD | Industrie | 4.384.384,80 | 212.0 | 103,07 |
| SIE | SIEMENS N AG | Industrie | 4.300.708,39 | 208.0 | 304,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.057.727,89 | 197.0 | 38,50 |
| BARC | BARCLAYS PLC | Financials | 4.003.227,34 | 194.0 | 5,69 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.002.707,80 | 194.0 | 309,40 |
| V | VISA INC CLASS A | Financials | 3.840.207,75 | 186.0 | 322,03 |
| EMR | EMERSON ELECTRIC | Industrie | 3.829.528,12 | 186.0 | 138,38 |
| MSFT | MICROSOFT CORP | IT | 3.740.678,34 | 181.0 | 411,38 |
| MA | MASTERCARD INC CLASS A | Financials | 3.653.538,00 | 177.0 | 497,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.653.117,15 | 177.0 | 72,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.603.759,60 | 175.0 | 26,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.602.451,24 | 175.0 | 389,37 |
| 6501 | HITACHI LTD | Industrie | 3.597.124,20 | 174.0 | 30,41 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.582.849,76 | 174.0 | 466,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.567.958,95 | 173.0 | 113,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.532.209,85 | 171.0 | 56,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.468.235,68 | 168.0 | 604,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.465.018,00 | 168.0 | 438,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.462.603,13 | 168.0 | 180,81 |
| ADBE | ADOBE INC | IT | 3.461.606,04 | 168.0 | 255,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.451.842,54 | 167.0 | 407,39 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.440.418,36 | 167.0 | 451,38 |
| CRM | SALESFORCE INC | IT | 3.428.087,67 | 166.0 | 186,99 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.421.874,85 | 166.0 | 174,63 |
| NFLX | NETFLIX INC | Kommunikation | 3.408.198,42 | 165.0 | 87,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.378.650,56 | 164.0 | 229,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.360.492,48 | 163.0 | 133,48 |
| INTU | INTUIT INC | IT | 3.345.489,68 | 162.0 | 398,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.335.672,34 | 162.0 | 179,01 |
| SAP | SAP | IT | 3.329.339,88 | 161.0 | 175,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.249.288,30 | 157.0 | 77,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.236.017,10 | 157.0 | 135,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.206.710,25 | 155.0 | 295,25 |
| ADSK | AUTODESK INC | IT | 3.086.696,25 | 150.0 | 249,43 |
| DHL | DEUTSCHE POST AG | Industrie | 3.084.038,77 | 149.0 | 54,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.008.030,10 | 146.0 | 419,53 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.981.774,70 | 144.0 | 55,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.943.295,05 | 143.0 | 87,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.855.341,50 | 138.0 | 435,93 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.782.678,05 | 135.0 | 12,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.497.954,19 | 121.0 | 46,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.479.348,69 | 120.0 | 388,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.397.258,76 | 116.0 | 144,17 |
| 6954 | FANUC CORP | Industrie | 2.352.693,49 | 114.0 | 43,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.178.426,63 | 106.0 | 384,27 |
| 6702 | FUJITSU LTD | IT | 2.119.613,81 | 103.0 | 19,50 |
| 6701 | NEC CORP | IT | 2.036.754,49 | 99.0 | 25,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.937.482,05 | 94.0 | 117,53 |
| 9432 | NTT INC | Kommunikation | 1.727.669,23 | 84.0 | 0,96 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.680.006,25 | 81.0 | 206,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.623.725,04 | 79.0 | 61,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.447.536,09 | 70.0 | 51,87 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.334.969,12 | 65.0 | 59,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.323.829,54 | 64.0 | 18,23 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.261.274,41 | 61.0 | 26,51 |
| CAP | CAPGEMINI | IT | 1.240.763,57 | 60.0 | 123,43 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.239.809,05 | 60.0 | 139,07 |
| DSY | DASSAULT SYSTEMES | IT | 986.356,00 | 48.0 | 22,94 |
| MRK | MERCK | Gesundheitsversorgung | 978.684,74 | 47.0 | 129,40 |
| OKTA | OKTA INC CLASS A | IT | 767.081,50 | 37.0 | 77,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 688.500,31 | 33.0 | 54,83 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 684.385,49 | 33.0 | 8,89 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 671.131,44 | 33.0 | 89,52 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 669.441,28 | 32.0 | 168,71 |
| GEN | GEN DIGITAL INC | IT | 655.889,67 | 32.0 | 19,71 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 642.566,35 | 31.0 | 9,96 |
| USD | USD CASH | Cash und/oder Derivate | 562.369,44 | 27.0 | 100,00 |
| ENS | ENERSYS | Industrie | 476.392,45 | 23.0 | 220,45 |
| SNAP | SNAP INC CLASS A | Kommunikation | 434.640,96 | 21.0 | 6,11 |
| 6645 | OMRON CORP | IT | 432.313,01 | 21.0 | 35,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 397.397,63 | 19.0 | 261,62 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 351.941,63 | 17.0 | 54,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 349.819,24 | 17.0 | 1,00 |
| LYFT | LYFT INC CLASS A | Industrie | 307.880,59 | 15.0 | 14,09 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 277.478,60 | 13.0 | 15,08 |
| PATH | UIPATH INC CLASS A | IT | 255.633,70 | 12.0 | 10,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 208.296,24 | 10.0 | 418,27 |
| RNG | RINGCENTRAL INC CLASS A | IT | 205.277,25 | 10.0 | 47,75 |
| KD | KYNDRYL HOLDINGS INC | IT | 184.632,00 | 9.0 | 14,70 |
| BB | BLACKBERRY LTD | IT | 181.876,71 | 9.0 | 5,61 |
| 3888 | KINGSOFT LTD | Kommunikation | 176.858,98 | 9.0 | 2,90 |
| ADEA | ADEIA INC | IT | 174.267,98 | 8.0 | 27,82 |
| JPY | JPY CASH | Cash und/oder Derivate | 169.101,27 | 8.0 | 0,63 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 156.337,03 | 8.0 | 22,01 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 125.527,96 | 6.0 | 46,63 |
| LAND | LANDIS+GYR GROUP AG | IT | 94.168,33 | 5.0 | 66,13 |
| JOYY | JOYY ADR INC | Kommunikation | 92.883,75 | 5.0 | 58,75 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 80.297,68 | 4.0 | 164,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 80.000,00 | 4.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 40.154,33 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 35.499,02 | 2.0 | 117,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 17.225,91 | 1.0 | 127,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.355,52 | 1.0 | 135,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.582,20 | 0.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.131,85 | 0.0 | 73,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.225,36 | 0.0 | 14,64 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
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