Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 101 securities.
Note: The data shown here is as of date Okt. 08, 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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.106.997,28 | 206.0 | 433,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.965.521,39 | 200.0 | 293,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.818.578,67 | 194.0 | 182,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.813.464,15 | 194.0 | 74,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 4.775.967,86 | 193.0 | 539,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 4.648.408,50 | 188.0 | 171,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 4.645.341,27 | 187.0 | 208,77 |
| 6861 | KEYENCE CORP | IT | 4.620.049,61 | 186.0 | 398,28 |
| SAP | SAP | IT | 4.605.221,30 | 186.0 | 274,10 |
| 6501 | HITACHI LTD | Industrie | 4.586.174,96 | 185.0 | 29,59 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.581.461,73 | 185.0 | 26,27 |
| SIE | SIEMENS N AG | Industrie | 4.562.879,23 | 184.0 | 282,62 |
| MSFT | MICROSOFT CORP | IT | 4.546.574,46 | 183.0 | 523,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.544.124,29 | 183.0 | 98,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.491.954,00 | 181.0 | 97,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.472.578,11 | 180.0 | 87,61 |
| ABBN | ABB LTD | Industrie | 4.471.763,30 | 180.0 | 73,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.464.608,33 | 180.0 | 251,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.463.878,20 | 180.0 | 361,51 |
| V | VISA INC CLASS A | Financials | 4.459.875,10 | 180.0 | 352,42 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.370.428,76 | 176.0 | 307,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.354.675,74 | 176.0 | 133,02 |
| BARC | BARCLAYS PLC | Financials | 4.332.499,43 | 175.0 | 5,09 |
| INTU | INTUIT INC | IT | 4.332.206,16 | 175.0 | 657,99 |
| MS | MORGAN STANLEY | Financials | 4.331.286,90 | 175.0 | 155,97 |
| ADBE | ADOBE INC | IT | 4.315.560,90 | 174.0 | 348,31 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.309.298,78 | 174.0 | 116,78 |
| NFLX | NETFLIX INC | Kommunikation | 4.300.917,66 | 174.0 | 1.191,06 |
| C | CITIGROUP INC | Financials | 4.298.799,00 | 173.0 | 97,80 |
| MA | MASTERCARD INC CLASS A | Financials | 4.282.118,40 | 173.0 | 579,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.282.008,92 | 173.0 | 680,44 |
| CRM | SALESFORCE INC | IT | 4.226.616,20 | 171.0 | 239,74 |
| ADSK | AUTODESK INC | IT | 4.213.916,28 | 170.0 | 314,19 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 4.203.921,96 | 170.0 | 440,94 |
| EMR | EMERSON ELECTRIC | Industrie | 4.158.108,27 | 168.0 | 131,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.135.150,92 | 167.0 | 713,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.121.456,88 | 166.0 | 369,24 |
| ADI | ANALOG DEVICES INC | IT | 4.095.533,75 | 165.0 | 233,75 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.079.289,06 | 165.0 | 44,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.075.606,50 | 164.0 | 458,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.014.853,50 | 162.0 | 95,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.810.676,37 | 154.0 | 26,43 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.758.955,72 | 152.0 | 192,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.475.671,10 | 140.0 | 39,12 |
| 1211 | BYD COMPANY-100 LTD H | Zyklische Konsumgüter | 3.473.856,59 | 140.0 | 13,89 |
| 6702 | FUJITSU LTD | IT | 3.089.439,39 | 125.0 | 25,43 |
| 6701 | NEC CORP | IT | 3.034.914,50 | 122.0 | 32,70 |
| DHL | DEUTSCHE POST AG | Industrie | 2.832.855,74 | 114.0 | 45,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.681.690,24 | 108.0 | 138,56 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.635.692,54 | 106.0 | 344,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.421.719,04 | 98.0 | 245,76 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.315.447,16 | 93.0 | 74,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.260.499,68 | 91.0 | 67,94 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.109.753,60 | 85.0 | 24,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.107.030,38 | 85.0 | 247,13 |
| 6954 | FANUC CORP | Industrie | 1.881.263,44 | 76.0 | 29,77 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.762.868,94 | 71.0 | 66,03 |
| CAP | CAPGEMINI | IT | 1.715.774,40 | 69.0 | 145,80 |
| DSY | DASSAULT SYSTEMES | IT | 1.697.550,51 | 68.0 | 33,88 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.576.766,68 | 64.0 | 168,53 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.482.765,00 | 60.0 | 27,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.261.592,22 | 51.0 | 85,26 |
| MRK | MERCK | Gesundheitsversorgung | 1.222.211,95 | 49.0 | 139,09 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.102.494,65 | 44.0 | 12,37 |
| 9432 | NTT INC | Kommunikation | 1.068.130,38 | 43.0 | 1,03 |
| GEN | GEN DIGITAL INC | IT | 1.044.361,50 | 42.0 | 27,30 |
| OKTA | OKTA INC CLASS A | IT | 1.033.237,52 | 42.0 | 90,89 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.011.756,20 | 41.0 | 96,68 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 987.566,40 | 40.0 | 12,68 |
| SNAP | SNAP INC CLASS A | Kommunikation | 666.594,96 | 27.0 | 8,13 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 655.999,53 | 26.0 | 93,01 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 602.901,87 | 24.0 | 130,47 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 537.083,04 | 22.0 | 63,44 |
| LYFT | LYFT INC CLASS A | Industrie | 517.935,72 | 21.0 | 21,18 |
| USD | USD CASH | Cash und/oder Derivate | 485.648,40 | 20.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 440.054,14 | 18.0 | 257,19 |
| KD | KYNDRYL HOLDINGS INC | IT | 422.106,58 | 17.0 | 29,89 |
| PATH | UIPATH INC CLASS A | IT | 409.995,30 | 17.0 | 14,82 |
| 6645 | OMRON CORP | IT | 395.081,20 | 16.0 | 28,63 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 343.946,84 | 14.0 | 15,29 |
| 3888 | KINGSOFT LTD | Kommunikation | 309.082,38 | 12.0 | 4,35 |
| ENS | ENERSYS | Industrie | 286.759,20 | 12.0 | 113,12 |
| BB | BLACKBERRY LTD | IT | 180.782,10 | 7.0 | 4,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 170.741,18 | 7.0 | 379,42 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 167.956,47 | 7.0 | 51,41 |
| RNG | RINGCENTRAL INC CLASS A | IT | 151.414,06 | 6.0 | 27,14 |
| LAND | LANDIS+GYR GROUP AG | IT | 138.508,61 | 6.0 | 79,19 |
| ADEA | ADEIA INC | IT | 129.063,68 | 5.0 | 17,09 |
| JPY | JPY CASH | Cash und/oder Derivate | 127.146,12 | 5.0 | 0,66 |
| JOYY | JOYY ADR INC | Kommunikation | 112.709,27 | 5.0 | 57,77 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 91.848,80 | 4.0 | 11,60 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 86.889,15 | 4.0 | 166,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.251,57 | 1.0 | 116,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.913,54 | 0.0 | 125,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.546,31 | 0.0 | 134,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.276,79 | 0.0 | 12,85 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.208,47 | 0.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 5.653,23 | 0.0 | 14,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.629,55 | 0.0 | 71,70 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
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