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 März 25, 2026 (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 | 4.185.846,72 | 199.0 | 114,48 |
| MS | MORGAN STANLEY | Financials | 4.126.010,20 | 196.0 | 165,65 |
| ADI | ANALOG DEVICES INC | IT | 4.036.001,99 | 192.0 | 322,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.023.915,82 | 191.0 | 295,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.966.403,14 | 188.0 | 490,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.963.442,11 | 188.0 | 119,37 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.913.890,42 | 186.0 | 69,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.913.779,76 | 186.0 | 27,28 |
| BARC | BARCLAYS PLC | Financials | 3.904.126,21 | 185.0 | 5,27 |
| MA | MASTERCARD INC CLASS A | Financials | 3.890.356,88 | 185.0 | 502,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.885.157,12 | 184.0 | 154,96 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.865.577,98 | 183.0 | 87,89 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.861.506,09 | 183.0 | 34,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.861.091,65 | 183.0 | 187,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.853.435,32 | 183.0 | 73,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.849.312,46 | 183.0 | 58,94 |
| V | VISA INC CLASS A | Financials | 3.828.145,05 | 182.0 | 304,91 |
| 6501 | HITACHI LTD | Industrie | 3.816.634,22 | 181.0 | 30,66 |
| EMR | EMERSON ELECTRIC | Industrie | 3.812.998,68 | 181.0 | 130,86 |
| ABBN | ABB LTD | Industrie | 3.792.751,80 | 180.0 | 84,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.791.437,59 | 180.0 | 188,03 |
| INTU | INTUIT INC | IT | 3.774.722,98 | 179.0 | 426,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.772.729,80 | 179.0 | 192,29 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.771.119,52 | 179.0 | 469,98 |
| NFLX | NETFLIX INC | Kommunikation | 3.767.792,40 | 179.0 | 92,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.759.924,90 | 178.0 | 385,95 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.756.462,29 | 178.0 | 451,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.749.269,48 | 178.0 | 241,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.746.677,75 | 178.0 | 327,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.727.125,82 | 177.0 | 104,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.679.648,06 | 175.0 | 45,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.665.272,60 | 174.0 | 138,26 |
| SIE | SIEMENS N AG | Industrie | 3.639.031,11 | 173.0 | 245,05 |
| 6861 | KEYENCE CORP | IT | 3.606.952,64 | 171.0 | 364,34 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.590.161,15 | 170.0 | 594,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.572.262,29 | 170.0 | 473,21 |
| MSFT | MICROSOFT CORP | IT | 3.551.965,92 | 169.0 | 371,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.515.665,02 | 167.0 | 394,09 |
| CRM | SALESFORCE INC | IT | 3.512.737,80 | 167.0 | 181,96 |
| SAP | SAP | IT | 3.398.076,26 | 161.0 | 169,96 |
| ADBE | ADOBE INC | IT | 3.383.185,00 | 161.0 | 237,25 |
| DHL | DEUTSCHE POST AG | Industrie | 3.121.158,51 | 148.0 | 52,04 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.093.149,84 | 147.0 | 13,61 |
| ADSK | AUTODESK INC | IT | 3.067.758,02 | 146.0 | 235,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.771.307,70 | 132.0 | 158,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.537.882,10 | 120.0 | 44,85 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.487.403,05 | 118.0 | 360,65 |
| 6702 | FUJITSU LTD | IT | 2.409.807,19 | 114.0 | 21,05 |
| 6701 | NEC CORP | IT | 2.127.368,42 | 101.0 | 25,39 |
| 6954 | FANUC CORP | Industrie | 2.124.612,49 | 101.0 | 37,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.022.899,60 | 96.0 | 72,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.961.671,74 | 93.0 | 112,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.955.631,46 | 93.0 | 290,93 |
| 9432 | NTT INC | Kommunikation | 1.867.604,57 | 89.0 | 0,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.757.646,63 | 83.0 | 59,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.729.141,89 | 82.0 | 289,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.689.289,83 | 80.0 | 197,37 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.580.431,80 | 75.0 | 66,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.427.761,59 | 68.0 | 18,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.378.422,23 | 65.0 | 27,50 |
| CAP | CAPGEMINI | IT | 1.191.803,32 | 57.0 | 112,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.185.396,60 | 56.0 | 126,20 |
| MRK | MERCK | Gesundheitsversorgung | 978.839,93 | 46.0 | 122,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 938.512,71 | 45.0 | 70,89 |
| DSY | DASSAULT SYSTEMES | IT | 880.329,40 | 42.0 | 19,43 |
| OKTA | OKTA INC CLASS A | IT | 812.760,48 | 39.0 | 78,12 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 754.069,41 | 36.0 | 180,27 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 730.738,09 | 35.0 | 9,01 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 684.501,48 | 32.0 | 86,58 |
| GEN | GEN DIGITAL INC | IT | 683.338,59 | 32.0 | 19,47 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 612.174,66 | 29.0 | 9,02 |
| ENS | ENERSYS | Industrie | 404.695,02 | 19.0 | 177,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 395.230,39 | 19.0 | 246,56 |
| 6645 | OMRON CORP | IT | 359.512,62 | 17.0 | 28,09 |
| SNAP | SNAP INC CLASS A | Kommunikation | 337.261,86 | 16.0 | 4,49 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 321.615,28 | 15.0 | 46,76 |
| LYFT | LYFT INC CLASS A | Industrie | 306.226,44 | 15.0 | 13,26 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 299.583,52 | 14.0 | 15,44 |
| PATH | UIPATH INC CLASS A | IT | 276.233,89 | 13.0 | 10,93 |
| USD | USD CASH | Cash und/oder Derivate | 254.383,89 | 12.0 | 100,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 214.200,33 | 10.0 | 407,22 |
| 3888 | KINGSOFT LTD | Kommunikation | 189.533,43 | 9.0 | 2,93 |
| KD | KYNDRYL HOLDINGS INC | IT | 168.485,35 | 8.0 | 12,65 |
| ADEA | ADEIA INC | IT | 167.460,80 | 8.0 | 25,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 164.112,83 | 8.0 | 133,71 |
| RNG | RINGCENTRAL INC CLASS A | IT | 162.710,71 | 8.0 | 35,69 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 157.473,21 | 7.0 | 20,91 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 122.693,94 | 6.0 | 42,87 |
| BB | BLACKBERRY LTD | IT | 113.352,77 | 5.0 | 3,29 |
| JOYY | JOYY ADR INC | Kommunikation | 98.573,84 | 5.0 | 58,64 |
| LAND | LANDIS+GYR GROUP AG | IT | 95.808,26 | 5.0 | 63,28 |
| JPY | JPY CASH | Cash und/oder Derivate | 88.271,36 | 4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 81.811,03 | 4.0 | 115,70 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 75.638,09 | 4.0 | 146,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 54.000,00 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 39.209,23 | 2.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 35.426,26 | 2.0 | 126,31 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.987,99 | 1.0 | 14,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 24.335,21 | 1.0 | 12,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 7.247,04 | 0.0 | 72,47 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
