Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 96 securities.
Note: The data shown here is as of date Apr. 22, 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 | 2.759.956,80 | 224.0 | 90,80 |
NFLX | NETFLIX INC | Kommunikation | 2.688.103,11 | 218.0 | 987,91 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.539.803,60 | 206.0 | 72,92 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.515.807,64 | 204.0 | 558,82 |
ADSK | AUTODESK INC | IT | 2.488.286,22 | 202.0 | 254,27 |
JPM | JPMORGAN CHASE & CO | Financials | 2.452.711,89 | 199.0 | 228,99 |
SAP | SAP | IT | 2.446.899,20 | 198.0 | 259,87 |
6861 | KEYENCE CORP | IT | 2.432.527,77 | 197.0 | 412,29 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.419.461,03 | 196.0 | 129,89 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.404.412,85 | 195.0 | 412,35 |
BARC | BARCLAYS PLC | Financials | 2.376.531,27 | 193.0 | 3,71 |
MA | MASTERCARD INC CLASS A | Financials | 2.375.977,80 | 193.0 | 509,32 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.375.341,14 | 193.0 | 93,58 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.372.040,80 | 192.0 | 468,32 |
INTU | INTUIT INC | IT | 2.364.099,04 | 192.0 | 568,84 |
V | VISA INC CLASS A | Financials | 2.362.658,10 | 192.0 | 320,10 |
ABBN | ABB LTD | Industrie | 2.330.286,35 | 189.0 | 52,24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.326.530,78 | 189.0 | 236,22 |
GS | GOLDMAN SACHS GROUP INC | Financials | 2.312.773,68 | 188.0 | 501,36 |
MS | MORGAN STANLEY | Financials | 2.304.265,10 | 187.0 | 106,30 |
MSFT | MICROSOFT CORP | IT | 2.292.981,20 | 186.0 | 359,12 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.287.057,50 | 186.0 | 227,50 |
C | CITIGROUP INC | Financials | 2.261.792,51 | 183.0 | 62,69 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.260.650,63 | 183.0 | 339,59 |
ADBE | ADOBE INC | IT | 2.195.235,12 | 178.0 | 343,22 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.189.186,56 | 178.0 | 184,96 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.179.604,17 | 177.0 | 60,28 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.152.994,86 | 175.0 | 135,57 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.144.877,80 | 174.0 | 81,80 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.141.945,40 | 174.0 | 316,43 |
EMR | EMERSON ELECTRIC | Industrie | 2.135.220,90 | 173.0 | 96,42 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.135.184,60 | 173.0 | 196,61 |
ACN | ACCENTURE PLC CLASS A | IT | 2.129.966,44 | 173.0 | 279,23 |
SIE | SIEMENS N AG | Industrie | 2.121.848,49 | 172.0 | 215,04 |
CRM | SALESFORCE INC | IT | 2.102.714,00 | 171.0 | 236,26 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.083.837,92 | 169.0 | 22,04 |
3690 | MEITUAN | Zyklische Konsumgüter | 2.004.973,46 | 163.0 | 17,59 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.004.209,35 | 163.0 | 421,85 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.991.792,25 | 162.0 | 77,85 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.976.928,14 | 160.0 | 484,66 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.964.157,96 | 159.0 | 48,94 |
DHL | DEUTSCHE POST AG | Industrie | 1.872.931,70 | 152.0 | 41,14 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.830.449,23 | 148.0 | 30,61 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.742.970,30 | 141.0 | 17,93 |
6702 | FUJITSU LTD | IT | 1.695.276,62 | 138.0 | 20,72 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.542.784,08 | 125.0 | 68,06 |
6701 | NEC CORP | IT | 1.431.463,15 | 116.0 | 23,09 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.259.616,96 | 102.0 | 60,48 |
DSY | DASSAULT SYSTEMES | IT | 1.238.940,84 | 100.0 | 37,76 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.182.245,13 | 96.0 | 66,11 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.175.270,47 | 95.0 | 226,93 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.145.033,18 | 93.0 | 147,67 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.081.012,10 | 88.0 | 19,03 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.055.014,40 | 86.0 | 149,86 |
6954 | FANUC CORP | Industrie | 1.032.194,19 | 84.0 | 24,06 |
NTRA | NATERA INC | Gesundheitsversorgung | 859.069,20 | 70.0 | 142,23 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 856.666,15 | 69.0 | 24,08 |
MRK | MERCK | Gesundheitsversorgung | 790.159,84 | 64.0 | 134,13 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 760.760,14 | 62.0 | 1,05 |
OKTA | OKTA INC CLASS A | IT | 687.994,86 | 56.0 | 92,46 |
PINS | PINTEREST INC CLASS A | Kommunikation | 669.987,54 | 54.0 | 24,21 |
GEN | GEN DIGITAL INC | IT | 610.557,40 | 50.0 | 23,56 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 554.892,84 | 45.0 | 172,22 |
APTV | APTIV PLC | Zyklische Konsumgüter | 537.536,58 | 44.0 | 50,99 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 525.960,00 | 43.0 | 72,00 |
MRNA | MODERNA INC | Gesundheitsversorgung | 443.846,06 | 36.0 | 25,13 |
SNAP | SNAP INC CLASS A | Kommunikation | 422.453,93 | 34.0 | 7,61 |
6645 | OMRON CORP | IT | 296.036,06 | 24.0 | 29,60 |
KD | KYNDRYL HOLDINGS INC | IT | 277.979,58 | 23.0 | 28,89 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 277.327,72 | 22.0 | 240,32 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 243.132,66 | 20.0 | 42,61 |
ITRI | ITRON INC | IT | 211.382,84 | 17.0 | 101,48 |
PATH | UIPATH INC CLASS A | IT | 190.028,52 | 15.0 | 10,21 |
LYFT | LYFT INC CLASS A | Industrie | 184.076,44 | 15.0 | 10,94 |
018260 | SAMSUNG SDS LTD | IT | 151.165,57 | 12.0 | 82,38 |
ENS | ENERSYS | Industrie | 148.435,62 | 12.0 | 79,89 |
USD | USD CASH | Cash und/oder Derivate | 146.264,77 | 12.0 | 100,00 |
ALRM | ALARM.COM HOLDINGS INC | IT | 109.238,76 | 9.0 | 49,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 90.517,86 | 7.0 | 334,01 |
RNG | RINGCENTRAL INC CLASS A | IT | 85.737,12 | 7.0 | 22,12 |
BB | BLACKBERRY LTD | IT | 78.298,01 | 6.0 | 3,10 |
LAND | LANDIS+GYR GROUP AG | IT | 71.358,84 | 6.0 | 58,06 |
JPY | JPY CASH | Cash und/oder Derivate | 70.270,62 | 6.0 | 0,71 |
ADEA | ADEIA INC | IT | 60.118,96 | 5.0 | 11,66 |
EUR | EUR CASH | Cash und/oder Derivate | 48.008,80 | 4.0 | 114,98 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 43.353,60 | 4.0 | 7,68 |
XRX | XEROX HOLDINGS CORP | IT | 25.054,92 | 2.0 | 4,07 |
CHF | CHF CASH | Cash und/oder Derivate | 20.527,81 | 2.0 | 123,80 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 9.891,50 | 1.0 | 133,91 |
KRW | KRW CASH | Cash und/oder Derivate | 6.218,71 | 1.0 | 0,07 |
CAD | CAD CASH | Cash und/oder Derivate | 5.116,27 | 0.0 | 72,41 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 4.224,92 | 0.0 | 3,82 |
HKD | HKD CASH | Cash und/oder Derivate | 181,63 | 0.0 | 12,88 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
EUR | EUR/USD | Cash und/oder Derivate | -355,75 | 0.0 | 1,00 |