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 Aug. 06, 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 | 4.324.472,66 | 225.0 | 173,27 |
C | CITIGROUP INC | Financials | 3.953.572,48 | 206.0 | 91,52 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.794.793,12 | 198.0 | 466,42 |
ABBN | ABB LTD | Industrie | 3.790.642,65 | 198.0 | 65,68 |
EMR | EMERSON ELECTRIC | Industrie | 3.750.829,31 | 195.0 | 140,57 |
MSFT | MICROSOFT CORP | IT | 3.720.109,75 | 194.0 | 527,75 |
BARC | BARCLAYS PLC | Financials | 3.712.923,53 | 194.0 | 4,80 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.711.942,52 | 193.0 | 763,46 |
JPM | JPMORGAN CHASE & CO | Financials | 3.670.387,89 | 191.0 | 291,37 |
MS | MORGAN STANLEY | Financials | 3.597.882,90 | 188.0 | 140,46 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.591.161,31 | 187.0 | 104,83 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.553.133,30 | 185.0 | 434,05 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.523.306,85 | 184.0 | 89,39 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.419.834,46 | 178.0 | 89,67 |
ADSK | AUTODESK INC | IT | 3.390.534,40 | 177.0 | 299,20 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.385.945,68 | 176.0 | 112,46 |
INTU | INTUIT INC | IT | 3.384.788,00 | 176.0 | 769,27 |
SIE | SIEMENS N AG | Industrie | 3.383.719,81 | 176.0 | 253,07 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.382.036,80 | 176.0 | 380,86 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.362.188,50 | 175.0 | 24,75 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.360.898,60 | 175.0 | 149,11 |
6501 | HITACHI LTD | Industrie | 3.335.611,24 | 174.0 | 27,98 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 3.334.284,09 | 174.0 | 80,79 |
DHR | DANAHER CORP | Gesundheitsversorgung | 3.284.359,04 | 171.0 | 199,04 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.263.787,84 | 170.0 | 308,72 |
MA | MASTERCARD INC CLASS A | Financials | 3.249.635,64 | 169.0 | 566,04 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.248.953,40 | 169.0 | 130,69 |
ADI | ANALOG DEVICES INC | IT | 3.212.659,44 | 167.0 | 220,68 |
SAP | SAP | IT | 3.187.952,48 | 166.0 | 285,28 |
NFLX | NETFLIX INC | Kommunikation | 3.184.191,38 | 166.0 | 1.147,87 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.140.568,00 | 164.0 | 477,00 |
CRM | SALESFORCE INC | IT | 3.133.223,40 | 163.0 | 247,49 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.103.012,00 | 162.0 | 647,00 |
6861 | KEYENCE CORP | IT | 3.099.474,38 | 162.0 | 382,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.090.392,29 | 161.0 | 40,83 |
V | VISA INC CLASS A | Financials | 3.072.975,01 | 160.0 | 337,43 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.071.760,42 | 160.0 | 316,38 |
PYPL | PAYPAL HOLDINGS INC | Financials | 3.066.390,81 | 160.0 | 67,83 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.053.334,90 | 159.0 | 45,85 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.008.541,34 | 157.0 | 250,67 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.932.128,64 | 153.0 | 176,89 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.894.821,80 | 151.0 | 23,67 |
ADBE | ADOBE INC | IT | 2.770.893,20 | 144.0 | 338,74 |
ACN | ACCENTURE PLC CLASS A | IT | 2.624.377,54 | 137.0 | 247,07 |
1211 | BYD LTD H | Zyklische Konsumgüter | 2.584.791,97 | 135.0 | 14,28 |
6702 | FUJITSU LTD | IT | 2.457.279,66 | 128.0 | 23,76 |
DHL | DEUTSCHE POST AG | Industrie | 2.443.581,95 | 127.0 | 45,04 |
6701 | NEC CORP | IT | 2.394.612,23 | 125.0 | 30,24 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.255.920,00 | 118.0 | 346,00 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.995.365,40 | 104.0 | 69,90 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.990.695,42 | 104.0 | 194,67 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.899.706,15 | 99.0 | 114,89 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.876.237,02 | 98.0 | 70,74 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.779.169,88 | 93.0 | 195,32 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.713.772,06 | 89.0 | 75,46 |
6954 | FANUC CORP | Industrie | 1.606.687,24 | 84.0 | 30,03 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.529.252,26 | 80.0 | 21,18 |
CAP | CAPGEMINI | IT | 1.429.027,88 | 74.0 | 143,77 |
DSY | DASSAULT SYSTEMES | IT | 1.368.077,08 | 71.0 | 32,10 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.175.465,86 | 61.0 | 26,42 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.108.209,08 | 58.0 | 140,12 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 984.809,80 | 51.0 | 13,10 |
MRK | MERCK | Gesundheitsversorgung | 943.840,77 | 49.0 | 124,80 |
GEN | GEN DIGITAL INC | IT | 938.281,40 | 49.0 | 28,58 |
9432 | NTT INC | Kommunikation | 934.412,63 | 49.0 | 1,05 |
OKTA | OKTA INC CLASS A | IT | 928.702,48 | 48.0 | 95,98 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 897.143,52 | 47.0 | 97,76 |
APTV | APTIV PLC | Zyklische Konsumgüter | 816.228,00 | 43.0 | 64,78 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 791.752,86 | 41.0 | 12,18 |
SNAP | SNAP INC CLASS A | Kommunikation | 645.853,59 | 34.0 | 9,39 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 550.500,30 | 29.0 | 139,65 |
USD | USD CASH | Cash und/oder Derivate | 526.512,75 | 27.0 | 100,00 |
KD | KYNDRYL HOLDINGS INC | IT | 351.621,00 | 18.0 | 28,94 |
TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 345.573,90 | 18.0 | 57,74 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 333.024,21 | 17.0 | 46,17 |
LYFT | LYFT INC CLASS A | Industrie | 313.357,96 | 16.0 | 14,51 |
6645 | OMRON CORP | IT | 312.516,53 | 16.0 | 26,48 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 305.856,86 | 16.0 | 207,78 |
3888 | KINGSOFT LTD | Kommunikation | 255.345,10 | 13.0 | 4,39 |
PATH | UIPATH INC CLASS A | IT | 255.322,32 | 13.0 | 11,22 |
002594 | BYD LTD A | Zyklische Konsumgüter | 233.425,85 | 12.0 | 14,59 |
ENS | ENERSYS | Industrie | 205.467,20 | 11.0 | 91,40 |
ALRM | ALARM.COM HOLDINGS INC | IT | 166.880,04 | 9.0 | 55,24 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 123.111,80 | 6.0 | 332,73 |
BB | BLACKBERRY LTD | IT | 120.466,75 | 6.0 | 3,74 |
LAND | LANDIS+GYR GROUP AG | IT | 119.155,90 | 6.0 | 82,01 |
RNG | RINGCENTRAL INC CLASS A | IT | 108.935,44 | 6.0 | 23,62 |
ADEA | ADEIA INC | IT | 89.678,20 | 5.0 | 12,49 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 87.846,00 | 5.0 | 13,31 |
JOYY | JOYY ADR INC | Kommunikation | 81.286,59 | 4.0 | 50,27 |
JPY | JPY CASH | Cash und/oder Derivate | 79.808,67 | 4.0 | 0,68 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 76.575,06 | 4.0 | 176,85 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.390,95 | 3.0 | 1,00 |
KRW | KRW CASH | Cash und/oder Derivate | 50.636,26 | 3.0 | 0,07 |
EUR | EUR CASH | Cash und/oder Derivate | 38.602,95 | 2.0 | 115,66 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 33.000,00 | 2.0 | 100,00 |
CHF | CHF CASH | Cash und/oder Derivate | 16.433,99 | 1.0 | 123,88 |
HKD | HKD CASH | Cash und/oder Derivate | 10.996,63 | 1.0 | 12,74 |
GBP | GBP CASH | Cash und/oder Derivate | 6.335,84 | 0.0 | 132,90 |
CNH | CNH CASH | Cash und/oder Derivate | 5.793,81 | 0.0 | 13,91 |
CAD | CAD CASH | Cash und/oder Derivate | 5.311,96 | 0.0 | 72,54 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |