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 Mai 29, 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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.845.656,32 | 335.0 | 94,65 |
| MS | MORGAN STANLEY | Financials | 4.686.656,00 | 229.0 | 208,00 |
| ADI | ANALOG DEVICES INC | IT | 4.678.988,10 | 229.0 | 413,85 |
| 6861 | KEYENCE CORP | IT | 4.529.116,15 | 222.0 | 503,24 |
| ABBN | ABB LTD | Industrie | 4.312.045,87 | 211.0 | 107,02 |
| SIE | SIEMENS N AG | Industrie | 4.219.212,52 | 206.0 | 314,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.176.645,00 | 204.0 | 297,80 |
| C | CITIGROUP INC | Financials | 4.141.354,60 | 203.0 | 125,90 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.123.725,11 | 202.0 | 41,20 |
| BARC | BARCLAYS PLC | Financials | 4.112.848,92 | 201.0 | 6,17 |
| MSFT | MICROSOFT CORP | IT | 3.890.974,08 | 190.0 | 450,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.832.337,26 | 188.0 | 435,79 |
| EMR | EMERSON ELECTRIC | Industrie | 3.781.890,72 | 185.0 | 143,82 |
| V | VISA INC CLASS A | Financials | 3.698.964,24 | 181.0 | 326,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.680.016,45 | 180.0 | 299,31 |
| 6501 | HITACHI LTD | Industrie | 3.637.845,34 | 178.0 | 32,45 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.593.352,96 | 176.0 | 492,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.558.513,28 | 174.0 | 118,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.543.752,52 | 173.0 | 156,54 |
| MA | MASTERCARD INC CLASS A | Financials | 3.451.438,26 | 169.0 | 493,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.447.179,50 | 169.0 | 632,51 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.402.594,09 | 166.0 | 182,67 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.394.780,19 | 166.0 | 421,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.394.177,60 | 166.0 | 497,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.390.519,44 | 166.0 | 26,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.374.653,19 | 165.0 | 186,04 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.371.104,08 | 165.0 | 57,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.350.336,00 | 164.0 | 70,40 |
| ADBE | ADOBE INC | IT | 3.336.810,33 | 163.0 | 259,21 |
| CRM | SALESFORCE INC | IT | 3.330.490,80 | 163.0 | 191,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.313.945,05 | 162.0 | 187,07 |
| SAP | SAP | IT | 3.270.854,40 | 160.0 | 181,18 |
| DHL | DEUTSCHE POST AG | Industrie | 3.235.704,02 | 158.0 | 59,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.217.716,48 | 157.0 | 134,43 |
| NFLX | NETFLIX INC | Kommunikation | 3.171.041,28 | 155.0 | 86,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.138.460,83 | 154.0 | 305,09 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.077.366,08 | 151.0 | 424,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.022.180,32 | 148.0 | 403,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.931.068,91 | 143.0 | 73,81 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.810.554,86 | 138.0 | 451,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.748.872,80 | 135.0 | 85,60 |
| ADSK | AUTODESK INC | IT | 2.711.184,51 | 133.0 | 231,31 |
| INTU | INTUIT INC | IT | 2.647.598,58 | 130.0 | 331,53 |
| 6954 | FANUC CORP | Industrie | 2.558.120,48 | 125.0 | 49,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.447.094,74 | 120.0 | 48,31 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.382.276,01 | 117.0 | 11,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.316.845,76 | 113.0 | 147,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.310.945,84 | 113.0 | 380,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.277.148,50 | 111.0 | 44,75 |
| 6702 | FUJITSU LTD | IT | 2.189.760,66 | 107.0 | 21,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 2.129.718,42 | 104.0 | 135,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.021.429,10 | 99.0 | 376,43 |
| 6701 | NEC CORP | IT | 1.943.377,10 | 95.0 | 25,77 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.718.608,78 | 84.0 | 223,37 |
| 9432 | NTT INC | Kommunikation | 1.593.984,23 | 78.0 | 0,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.570.219,92 | 77.0 | 62,34 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.567.048,74 | 77.0 | 73,74 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.473.270,12 | 72.0 | 55,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.435.728,37 | 70.0 | 20,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.375.545,36 | 67.0 | 162,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.213.563,40 | 59.0 | 26,69 |
| OKTA | OKTA INC CLASS A | IT | 1.151.095,26 | 56.0 | 123,27 |
| CAP | CAPGEMINI | IT | 1.132.242,75 | 55.0 | 118,97 |
| MRK | MERCK | Gesundheitsversorgung | 1.093.299,12 | 53.0 | 152,70 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 920.150,55 | 45.0 | 129,69 |
| DSY | DASSAULT SYSTEMES | IT | 893.053,16 | 44.0 | 21,94 |
| GEN | GEN DIGITAL INC | IT | 825.589,48 | 40.0 | 25,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 807.263,08 | 40.0 | 67,94 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 699.888,18 | 34.0 | 11,22 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 656.937,25 | 32.0 | 174,95 |
| USD | USD CASH | Cash und/oder Derivate | 587.193,97 | 29.0 | 100,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 547.690,56 | 27.0 | 7,38 |
| ENS | ENERSYS | Industrie | 466.198,65 | 23.0 | 227,97 |
| 6645 | OMRON CORP | IT | 418.558,95 | 20.0 | 36,08 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 411.009,94 | 20.0 | 286,02 |
| SNAP | SNAP INC CLASS A | Kommunikation | 384.014,63 | 19.0 | 5,71 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 310.340,03 | 15.0 | 50,47 |
| LYFT | LYFT INC CLASS A | Industrie | 291.258,62 | 14.0 | 14,11 |
| BB | BLACKBERRY LTD | IT | 274.395,50 | 13.0 | 8,97 |
| PATH | UIPATH INC CLASS A | IT | 264.391,48 | 13.0 | 11,72 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 247.510,81 | 12.0 | 14,22 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 202.903,44 | 10.0 | 430,79 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 189.417,06 | 9.0 | 28,31 |
| RNG | RINGCENTRAL INC CLASS A | IT | 186.276,31 | 9.0 | 43,31 |
| JPY | JPY CASH | Cash und/oder Derivate | 162.651,08 | 8.0 | 0,63 |
| ADEA | ADEIA INC | IT | 157.754,88 | 8.0 | 26,72 |
| 3888 | KINGSOFT LTD | Kommunikation | 155.659,79 | 8.0 | 2,70 |
| KD | KYNDRYL HOLDINGS INC | IT | 147.557,51 | 7.0 | 12,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 117.565,38 | 6.0 | 116,70 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 114.308,74 | 6.0 | 45,11 |
| JOYY | JOYY ADR INC | Kommunikation | 100.335,84 | 5.0 | 67,43 |
| LAND | LANDIS+GYR GROUP AG | IT | 86.842,77 | 4.0 | 64,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 65.514,32 | 3.0 | 1,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 61.658,93 | 3.0 | 134,04 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.419,53 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.003,42 | 1.0 | 134,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.407,32 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.438,52 | 0.0 | 72,59 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.046,92 | 0.0 | 14,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.733,69 | 0.0 | 127,98 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
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