Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 113 securities.
Note: The data shown here is as of date Dez. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| TSLA | TESLA INC | Zyklische Konsumgüter | Aktien | 6.025.063,44 | 194.0 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | Aktien | 5.884.094,34 | 190.0 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | Aktien | 5.843.526,74 | 188.0 |
| BARC | BARCLAYS PLC | Financials | Aktien | 5.834.842,54 | 188.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 5.832.380,40 | 188.0 |
| C | CITIGROUP INC | Financials | Aktien | 5.820.656,10 | 187.0 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | Aktien | 5.783.871,40 | 186.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | Aktien | 5.700.684,24 | 184.0 |
| 6501 | HITACHI LTD | Industrie | Aktien | 5.674.228,38 | 183.0 |
| 6861 | KEYENCE CORP | IT | Aktien | 5.647.701,86 | 182.0 |
| MA | MASTERCARD INC CLASS A | Financials | Aktien | 5.626.316,10 | 181.0 |
| ADBE | ADOBE INC | IT | Aktien | 5.615.723,71 | 181.0 |
| V | VISA INC CLASS A | Financials | Aktien | 5.610.906,24 | 181.0 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | Aktien | 5.588.427,20 | 180.0 |
| JPM | JPMORGAN CHASE & CO | Financials | Aktien | 5.585.579,92 | 180.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | Aktien | 5.582.398,50 | 180.0 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | Aktien | 5.569.481,02 | 179.0 |
| CRM | SALESFORCE INC | IT | Aktien | 5.559.611,67 | 179.0 |
| SYK | STRYKER CORP | Gesundheitsversorgung | Aktien | 5.548.877,28 | 179.0 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | Aktien | 5.547.592,96 | 179.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 5.528.088,00 | 178.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 5.520.314,65 | 178.0 |
| ABBN | ABB LTD | Industrie | Aktien | 5.516.560,96 | 178.0 |
| INTU | INTUIT INC | IT | Aktien | 5.499.544,73 | 177.0 |
| MS | MORGAN STANLEY | Financials | Aktien | 5.496.162,00 | 177.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | Aktien | 5.486.996,70 | 177.0 |
| SAP | SAP | IT | Aktien | 5.473.753,71 | 176.0 |
| NFLX | NETFLIX INC | Kommunikation | Aktien | 5.457.777,43 | 176.0 |
| SIE | SIEMENS N AG | Industrie | Aktien | 5.437.937,97 | 175.0 |
| DHR | DANAHER CORP | Gesundheitsversorgung | Aktien | 5.414.097,45 | 174.0 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | Aktien | 5.403.167,58 | 174.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 5.399.938,28 | 174.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | Aktien | 5.375.128,08 | 173.0 |
| ADI | ANALOG DEVICES INC | IT | Aktien | 5.365.526,46 | 173.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 5.361.688,01 | 173.0 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | Aktien | 5.320.908,40 | 171.0 |
| EMR | EMERSON ELECTRIC | Industrie | Aktien | 5.319.280,95 | 171.0 |
| UBER | UBER TECHNOLOGIES INC | Industrie | Aktien | 5.237.694,56 | 169.0 |
| ADSK | AUTODESK INC | IT | Aktien | 5.228.778,94 | 168.0 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | Aktien | 5.156.334,45 | 166.0 |
| MSI | MOTOROLA SOLUTIONS INC | IT | Aktien | 5.076.919,40 | 164.0 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | Aktien | 4.627.324,80 | 149.0 |
| IFX | INFINEON TECHNOLOGIES AG | IT | Aktien | 4.615.287,64 | 149.0 |
| PYPL | PAYPAL HOLDINGS INC | Financials | Aktien | 4.587.131,66 | 148.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 4.149.202,84 | 134.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 4.098.345,88 | 132.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 3.924.166,27 | 126.0 |
| 6701 | NEC CORP | IT | Aktien | 3.836.830,07 | 124.0 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | Aktien | 3.676.287,80 | 118.0 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | Aktien | 3.632.609,11 | 117.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 3.369.799,87 | 109.0 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.214.218,08 | 104.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | Aktien | 3.126.345,30 | 101.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 2.931.455,96 | 94.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | Aktien | 2.886.220,26 | 93.0 |
| NTRA | NATERA INC | Gesundheitsversorgung | Aktien | 2.655.580,61 | 86.0 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | Aktien | 2.582.793,68 | 83.0 |
| CAP | CAPGEMINI | IT | Aktien | 2.392.016,73 | 77.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 2.185.278,55 | 70.0 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | Aktien | 2.151.893,59 | 69.0 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | Aktien | 1.718.801,53 | 55.0 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | Aktien | 1.718.348,80 | 55.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 1.684.808,70 | 54.0 |
| MRK | MERCK | Gesundheitsversorgung | Aktien | 1.495.727,50 | 48.0 |
| APTV | APTIV PLC | Zyklische Konsumgüter | Aktien | 1.359.337,60 | 44.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.295.060,09 | 42.0 |
| GEN | GEN DIGITAL INC | IT | Aktien | 1.276.478,28 | 41.0 |
| OKTA | OKTA INC CLASS A | IT | Aktien | 1.259.609,94 | 41.0 |
| 9432 | NTT INC | Kommunikation | Aktien | 1.219.762,32 | 39.0 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | Aktien | 1.163.271,86 | 37.0 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | Aktien | 1.067.211,54 | 34.0 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | Aktien | 909.424,05 | 29.0 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | Aktien | 885.756,08 | 29.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | 868.885,56 | 28.0 |
| SNAP | SNAP INC CLASS A | Kommunikation | Aktien | 800.304,36 | 26.0 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | Aktien | 592.582,31 | 19.0 |
| LYFT | LYFT INC CLASS A | Industrie | Aktien | 586.988,85 | 19.0 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | Aktien | 574.295,04 | 18.0 |
| PATH | UIPATH INC CLASS A | IT | Aktien | 534.466,80 | 17.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | 530.741,46 | 17.0 |
| KD | KYNDRYL HOLDINGS INC | IT | Aktien | 461.638,52 | 15.0 |
| ENS | ENERSYS | Industrie | Aktien | 454.789,89 | 15.0 |
| 6645 | OMRON CORP | IT | Aktien | 414.037,27 | 13.0 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | Aktien | 362.331,85 | 12.0 |
| 3888 | KINGSOFT LTD | Kommunikation | Aktien | 311.363,89 | 10.0 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | Aktien | 243.805,89 | 8.0 |
| ALRM | ALARM.COM HOLDINGS INC | IT | Aktien | 204.676,20 | 7.0 |
| RNG | RINGCENTRAL INC CLASS A | IT | Aktien | 182.913,22 | 6.0 |
| BB | BLACKBERRY LTD | IT | Aktien | 169.900,02 | 5.0 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | Aktien | 160.506,50 | 5.0 |
| ADEA | ADEIA INC | IT | Aktien | 151.063,54 | 5.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 147.404,82 | 5.0 |
| JOYY | JOYY ADR INC | Kommunikation | Aktien | 137.432,00 | 4.0 |
| LAND | LANDIS+GYR GROUP AG | IT | Aktien | 137.218,53 | 4.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 98.401,24 | 3.0 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | Aktien | 89.896,61 | 3.0 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | Cash Collateral and Margins | 27.000,00 | 1.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 17.153,52 | 1.0 |
| CNH | CNH CASH | Cash und/oder Derivate | Geldmarkt | 11.662,59 | 0.0 |
| KRW | KRW CASH | Cash und/oder Derivate | Geldmarkt | 8.093,79 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 1.915,96 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 340,74 | 0.0 |
| CNH | CNH/USD | Cash und/oder Derivate | FX | -2,04 | 0.0 |
| KRW | KRW/USD | Cash und/oder Derivate | FX | 4,25 | 0.0 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -45,74 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -893,51 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1.470,49 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -1.839,86 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -2.309,66 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -2.609,01 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -6.920,76 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | -6.475.261,71 | -209.0 |
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