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. 27, 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 |
C | CITIGROUP INC | Financials | 4.135.008,28 | 210.0 | 95,72 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.014.993,46 | 204.0 | 160,87 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.974.273,28 | 202.0 | 488,48 |
BARC | BARCLAYS PLC | Financials | 3.901.015,03 | 198.0 | 5,04 |
ABBN | ABB LTD | Industrie | 3.882.297,56 | 197.0 | 67,27 |
MS | MORGAN STANLEY | Financials | 3.815.866,55 | 194.0 | 148,97 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.804.729,95 | 193.0 | 96,53 |
JPM | JPMORGAN CHASE & CO | Financials | 3.761.086,29 | 191.0 | 298,57 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.729.705,32 | 189.0 | 455,62 |
ADI | ANALOG DEVICES INC | IT | 3.721.461,54 | 189.0 | 255,63 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.717.855,24 | 189.0 | 351,67 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.666.434,20 | 186.0 | 754,10 |
SIE | SIEMENS N AG | Industrie | 3.660.344,14 | 186.0 | 273,75 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.644.602,23 | 185.0 | 106,39 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.606.911,39 | 183.0 | 160,02 |
EMR | EMERSON ELECTRIC | Industrie | 3.558.178,05 | 181.0 | 133,35 |
MSFT | MICROSOFT CORP | IT | 3.538.879,96 | 180.0 | 502,04 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.515.560,84 | 178.0 | 92,18 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 3.507.622,29 | 178.0 | 84,99 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.501.650,40 | 178.0 | 394,33 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.454.893,00 | 175.0 | 114,75 |
DHR | DANAHER CORP | Gesundheitsversorgung | 3.403.331,25 | 173.0 | 206,25 |
NFLX | NETFLIX INC | Kommunikation | 3.401.173,66 | 173.0 | 1.226,09 |
MA | MASTERCARD INC CLASS A | Financials | 3.396.433,01 | 172.0 | 591,61 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.385.282,32 | 172.0 | 24,92 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.340.270,12 | 169.0 | 696,47 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.271.327,40 | 166.0 | 131,59 |
6501 | HITACHI LTD | Industrie | 3.270.413,88 | 166.0 | 27,44 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.216.904,32 | 163.0 | 194,07 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.201.236,06 | 162.0 | 42,29 |
ADSK | AUTODESK INC | IT | 3.200.723,40 | 162.0 | 282,45 |
V | VISA INC CLASS A | Financials | 3.198.196,26 | 162.0 | 351,18 |
PYPL | PAYPAL HOLDINGS INC | Financials | 3.172.627,26 | 161.0 | 70,18 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.143.902,74 | 160.0 | 47,21 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.130.260,34 | 159.0 | 322,41 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.122.527,84 | 158.0 | 474,26 |
6861 | KEYENCE CORP | IT | 3.111.392,83 | 158.0 | 384,12 |
CRM | SALESFORCE INC | IT | 3.085.748,40 | 157.0 | 243,74 |
SAP | SAP | IT | 3.019.462,54 | 153.0 | 270,20 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.018.842,07 | 153.0 | 24,68 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.912.045,26 | 148.0 | 242,63 |
ADBE | ADOBE INC | IT | 2.903.163,80 | 147.0 | 354,91 |
INTU | INTUIT INC | IT | 2.901.976,00 | 147.0 | 659,54 |
1211 | BYD LTD H | Zyklische Konsumgüter | 2.731.181,55 | 139.0 | 15,09 |
ACN | ACCENTURE PLC CLASS A | IT | 2.713.071,24 | 138.0 | 255,42 |
6702 | FUJITSU LTD | IT | 2.500.442,70 | 127.0 | 24,18 |
6701 | NEC CORP | IT | 2.473.103,96 | 125.0 | 31,23 |
DHL | DEUTSCHE POST AG | Industrie | 2.471.026,15 | 125.0 | 45,54 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.318.968,40 | 118.0 | 355,67 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.118.213,64 | 107.0 | 207,14 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.046.177,28 | 104.0 | 71,68 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.965.089,07 | 100.0 | 74,09 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.956.090,50 | 99.0 | 118,30 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.894.216,55 | 96.0 | 207,95 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.752.809,74 | 89.0 | 24,28 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.728.761,32 | 88.0 | 76,12 |
6954 | FANUC CORP | Industrie | 1.578.831,23 | 80.0 | 29,51 |
CAP | CAPGEMINI | IT | 1.417.890,90 | 72.0 | 142,65 |
DSY | DASSAULT SYSTEMES | IT | 1.313.908,38 | 67.0 | 30,82 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.310.600,39 | 67.0 | 165,71 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.237.303,34 | 63.0 | 27,81 |
GEN | GEN DIGITAL INC | IT | 1.010.179,10 | 51.0 | 30,77 |
APTV | APTIV PLC | Zyklische Konsumgüter | 1.006.488,00 | 51.0 | 79,88 |
MRK | MERCK | Gesundheitsversorgung | 950.140,60 | 48.0 | 125,63 |
9432 | NTT INC | Kommunikation | 947.349,92 | 48.0 | 1,06 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 906.045,21 | 46.0 | 98,73 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 893.497,83 | 45.0 | 11,88 |
OKTA | OKTA INC CLASS A | IT | 885.934,56 | 45.0 | 91,56 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 761.465,71 | 39.0 | 11,71 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 558.896,76 | 28.0 | 141,78 |
USD | USD CASH | Cash und/oder Derivate | 519.386,87 | 26.0 | 100,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 482.842,62 | 25.0 | 7,02 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 457.520,59 | 23.0 | 63,43 |
TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 456.655,50 | 23.0 | 76,30 |
KD | KYNDRYL HOLDINGS INC | IT | 379.930,50 | 19.0 | 31,27 |
LYFT | LYFT INC CLASS A | Industrie | 362.812,80 | 18.0 | 16,80 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 337.604,26 | 17.0 | 229,35 |
6645 | OMRON CORP | IT | 305.509,64 | 16.0 | 25,89 |
3888 | KINGSOFT LTD | Kommunikation | 262.863,52 | 13.0 | 4,52 |
002594 | BYD LTD A | Zyklische Konsumgüter | 254.268,07 | 13.0 | 15,89 |
PATH | UIPATH INC CLASS A | IT | 246.219,92 | 12.0 | 10,82 |
ENS | ENERSYS | Industrie | 229.161,12 | 12.0 | 101,94 |
ALRM | ALARM.COM HOLDINGS INC | IT | 172.499,10 | 9.0 | 57,10 |
RNG | RINGCENTRAL INC CLASS A | IT | 139.466,88 | 7.0 | 30,24 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 124.997,82 | 6.0 | 337,83 |
BB | BLACKBERRY LTD | IT | 122.665,57 | 6.0 | 3,81 |
LAND | LANDIS+GYR GROUP AG | IT | 115.126,69 | 6.0 | 79,23 |
ADEA | ADEIA INC | IT | 110.284,80 | 6.0 | 15,36 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 92.598,00 | 5.0 | 14,03 |
JOYY | JOYY ADR INC | Kommunikation | 83.340,18 | 4.0 | 51,54 |
JPY | JPY CASH | Cash und/oder Derivate | 79.776,20 | 4.0 | 0,68 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 71.031,91 | 4.0 | 164,05 |
GBP | GBP CASH | Cash und/oder Derivate | 61.151,57 | 3.0 | 134,79 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 100,00 |
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 | 50.355,14 | 3.0 | 0,07 |
EUR | EUR CASH | Cash und/oder Derivate | 38.896,66 | 2.0 | 116,54 |
CHF | CHF CASH | Cash und/oder Derivate | 16.501,45 | 1.0 | 124,39 |
HKD | HKD CASH | Cash und/oder Derivate | 11.075,99 | 1.0 | 12,83 |
CNH | CNH CASH | Cash und/oder Derivate | 5.817,89 | 0.0 | 13,97 |
CAD | CAD CASH | Cash und/oder Derivate | 5.296,02 | 0.0 | 72,32 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |