Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 100 securities.
Note: The data shown here is as of date März 24, 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 | 1.738.700,40 | 204.0 | 90,96 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.699.030,08 | 199.0 | 599,94 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.661.199,36 | 195.0 | 75,84 |
ADSK | AUTODESK INC | IT | 1.645.191,00 | 193.0 | 267,25 |
NFLX | NETFLIX INC | Kommunikation | 1.643.056,19 | 193.0 | 960,29 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.640.601,42 | 192.0 | 565,14 |
MS | MORGAN STANLEY | Financials | 1.638.108,90 | 192.0 | 120,14 |
C | CITIGROUP INC | Financials | 1.633.010,26 | 191.0 | 71,98 |
JPM | JPMORGAN CHASE & CO | Financials | 1.628.827,83 | 191.0 | 241,63 |
SAP | SAP | IT | 1.613.843,91 | 189.0 | 272,33 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.607.314,47 | 188.0 | 100,69 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.595.699,46 | 187.0 | 70,19 |
ABBN | ABB LTD | Industrie | 1.587.038,92 | 186.0 | 56,58 |
INTU | INTUIT INC | IT | 1.580.168,64 | 185.0 | 604,04 |
EMR | EMERSON ELECTRIC | Industrie | 1.575.056,75 | 185.0 | 113,11 |
DHR | DANAHER CORP | Gesundheitsversorgung | 1.573.786,56 | 184.0 | 211,36 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.572.593,33 | 184.0 | 248,71 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.572.470,90 | 184.0 | 230,23 |
MA | MASTERCARD INC CLASS A | Financials | 1.572.250,15 | 184.0 | 535,69 |
CRM | SALESFORCE INC | IT | 1.571.472,00 | 184.0 | 280,62 |
MSFT | MICROSOFT CORP | IT | 1.570.908,90 | 184.0 | 391,26 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.568.580,65 | 184.0 | 492,49 |
PFE | PFIZER INC | Gesundheitsversorgung | 1.562.293,44 | 183.0 | 26,28 |
ADBE | ADOBE INC | IT | 1.559.108,76 | 183.0 | 387,26 |
V | VISA INC CLASS A | Financials | 1.558.133,72 | 183.0 | 335,66 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.553.837,57 | 182.0 | 371,11 |
3690 | MEITUAN | Zyklische Konsumgüter | 1.552.380,89 | 182.0 | 21,56 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.551.768,41 | 182.0 | 422,71 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.548.500,52 | 181.0 | 517,72 |
BARC | BARCLAYS PLC | Financials | 1.543.633,65 | 181.0 | 3,84 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.541.223,59 | 181.0 | 61,07 |
SIE | SIEMENS N AG | Industrie | 1.535.388,13 | 180.0 | 247,37 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.531.766,25 | 180.0 | 596,25 |
6861 | KEYENCE CORP | IT | 1.522.316,93 | 178.0 | 411,44 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.511.750,13 | 177.0 | 243,87 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.497.953,68 | 176.0 | 93,11 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.495.620,41 | 175.0 | 149,70 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.490.613,84 | 175.0 | 349,99 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.489.541,70 | 175.0 | 90,33 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.480.325,78 | 173.0 | 126,34 |
ACN | ACCENTURE PLC CLASS A | IT | 1.464.925,36 | 172.0 | 305,32 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.350.981,78 | 158.0 | 35,94 |
DHL | DEUTSCHE POST AG | Industrie | 1.266.625,86 | 148.0 | 44,26 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.174.457,35 | 138.0 | 19,32 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.088.755,74 | 128.0 | 76,42 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.066.622,61 | 125.0 | 81,49 |
6702 | FUJITSU LTD | IT | 1.046.660,85 | 123.0 | 20,32 |
DSY | DASSAULT SYSTEMES | IT | 860.323,46 | 101.0 | 41,76 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 843.396,61 | 99.0 | 258,79 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 828.847,80 | 97.0 | 73,80 |
6701 | NEC CORP | IT | 820.102,02 | 96.0 | 105,14 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 799.287,26 | 94.0 | 163,99 |
6954 | FANUC CORP | Industrie | 790.443,65 | 93.0 | 29,38 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 734.825,00 | 86.0 | 166,25 |
4901 | FUJIFILM HOLDINGS CORP | IT | 729.503,99 | 85.0 | 20,38 |
NTRA | NATERA INC | Gesundheitsversorgung | 572.858,50 | 67.0 | 151,15 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 569.340,73 | 67.0 | 25,51 |
PINS | PINTEREST INC CLASS A | Kommunikation | 562.649,10 | 66.0 | 32,42 |
OKTA | OKTA INC CLASS A | IT | 531.052,06 | 62.0 | 113,74 |
MRK | MERCK | Gesundheitsversorgung | 525.369,93 | 62.0 | 142,03 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 452.830,39 | 53.0 | 1,00 |
GEN | GEN DIGITAL INC | IT | 441.321,66 | 52.0 | 27,18 |
CHF | CHF CASH | Cash und/oder Derivate | 417.815,76 | 49.0 | 113,19 |
APTV | APTIV PLC | Zyklische Konsumgüter | 412.544,70 | 48.0 | 62,45 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 401.044,50 | 47.0 | 87,66 |
MRNA | MODERNA INC | Gesundheitsversorgung | 360.795,02 | 42.0 | 32,66 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 340.929,42 | 40.0 | 168,61 |
SNAP | SNAP INC CLASS A | Kommunikation | 323.918,94 | 38.0 | 9,33 |
GBP | GBP CASH | Cash und/oder Derivate | 310.836,80 | 36.0 | 128,96 |
EUR | EUR CASH | Cash und/oder Derivate | 297.108,77 | 35.0 | 108,09 |
KD | KYNDRYL HOLDINGS INC | IT | 207.212,58 | 24.0 | 34,57 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 182.965,24 | 21.0 | 252,72 |
6645 | OMRON CORP | IT | 177.797,17 | 21.0 | 29,63 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 163.470,60 | 19.0 | 46,10 |
ITRI | ITRON INC | IT | 136.747,68 | 16.0 | 105,76 |
LYFT | LYFT INC CLASS A | Industrie | 124.831,60 | 15.0 | 11,98 |
PATH | UIPATH INC CLASS A | IT | 124.585,25 | 15.0 | 10,81 |
ENS | ENERSYS | Industrie | 110.506,48 | 13.0 | 96,26 |
018260 | SAMSUNG SDS LTD | IT | 94.030,55 | 11.0 | 82,85 |
ALRM | ALARM.COM HOLDINGS INC | IT | 76.781,32 | 9.0 | 56,54 |
BB | BLACKBERRY LTD | IT | 66.446,39 | 8.0 | 4,34 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 63.526,18 | 7.0 | 371,50 |
RNG | RINGCENTRAL INC CLASS A | IT | 63.430,20 | 7.0 | 26,90 |
HKD | HKD CASH | Cash und/oder Derivate | 61.847,19 | 7.0 | 12,86 |
LAND | LANDIS+GYR GROUP AG | IT | 46.634,90 | 5.0 | 62,94 |
ADEA | ADEIA INC | IT | 42.065,76 | 5.0 | 13,64 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 34.390,90 | 4.0 | 10,39 |
XRX | XEROX HOLDINGS CORP | IT | 19.593,56 | 2.0 | 5,51 |
KRW | KRW CASH | Cash und/oder Derivate | 6.000,09 | 1.0 | 0,07 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 5.377,40 | 1.0 | 8,35 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 0.0 | 100,00 |
CAD | CAD CASH | Cash und/oder Derivate | 2.544,50 | 0.0 | 69,65 |
JPY | JPY/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -2,61 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,37 | 0.0 | 1,00 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |
JPY | JPY CASH | Cash und/oder Derivate | -316.062,24 | -37.0 | 0,67 |
USD | USD CASH | Cash und/oder Derivate | -565.399,39 | -66.0 | 100,00 |