ETF constituents for AIAA

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. 06, 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 4.324.472,66 225.0 173,27
C CITIGROUP INC Financials 3.953.572,48 206.0 91,52
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.794.793,12 198.0 466,42
ABBN ABB LTD Industrie 3.790.642,65 198.0 65,68
EMR EMERSON ELECTRIC Industrie 3.750.829,31 195.0 140,57
MSFT MICROSOFT CORP IT 3.720.109,75 194.0 527,75
BARC BARCLAYS PLC Financials 3.712.923,53 194.0 4,80
META META PLATFORMS INC CLASS A Kommunikation 3.711.942,52 193.0 763,46
JPM JPMORGAN CHASE & CO Financials 3.670.387,89 191.0 291,37
MS MORGAN STANLEY Financials 3.597.882,90 188.0 140,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.591.161,31 187.0 104,83
MSI MOTOROLA SOLUTIONS INC IT 3.553.133,30 185.0 434,05
UBER UBER TECHNOLOGIES INC Industrie 3.523.306,85 184.0 89,39
MDT MEDTRONIC PLC Gesundheitsversorgung 3.419.834,46 178.0 89,67
ADSK AUTODESK INC IT 3.390.534,40 177.0 299,20
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.385.945,68 176.0 112,46
INTU INTUIT INC IT 3.384.788,00 176.0 769,27
SIE SIEMENS N AG Industrie 3.383.719,81 176.0 253,07
SYK STRYKER CORP Gesundheitsversorgung 3.382.036,80 176.0 380,86
PFE PFIZER INC Gesundheitsversorgung 3.362.188,50 175.0 24,75
AZN ASTRAZENECA PLC Gesundheitsversorgung 3.360.898,60 175.0 149,11
6501 HITACHI LTD Industrie 3.335.611,24 174.0 27,98
MRK MERCK & CO INC Gesundheitsversorgung 3.334.284,09 174.0 80,79
DHR DANAHER CORP Gesundheitsversorgung 3.284.359,04 171.0 199,04
TSLA TESLA INC Zyklische Konsumgüter  3.263.787,84 170.0 308,72
MA MASTERCARD INC CLASS A Financials 3.249.635,64 169.0 566,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.248.953,40 169.0 130,69
ADI ANALOG DEVICES INC IT 3.212.659,44 167.0 220,68
SAP SAP IT 3.187.952,48 166.0 285,28
NFLX NETFLIX INC Kommunikation 3.184.191,38 166.0 1.147,87
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.140.568,00 164.0 477,00
CRM SALESFORCE INC IT 3.133.223,40 163.0 247,49
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.103.012,00 162.0 647,00
6861 KEYENCE CORP IT 3.099.474,38 162.0 382,65
IFX INFINEON TECHNOLOGIES AG IT 3.090.392,29 161.0 40,83
V VISA INC CLASS A Financials 3.072.975,01 160.0 337,43
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.071.760,42 160.0 316,38
PYPL PAYPAL HOLDINGS INC Financials 3.066.390,81 160.0 67,83
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.053.334,90 159.0 45,85
IBM INTERNATIONAL BUSINESS MACHINES CO IT 3.008.541,34 157.0 250,67
BDX BECTON DICKINSON Gesundheitsversorgung 2.932.128,64 153.0 176,89
6503 MITSUBISHI ELECTRIC CORP Industrie 2.894.821,80 151.0 23,67
ADBE ADOBE INC IT 2.770.893,20 144.0 338,74
ACN ACCENTURE PLC CLASS A IT 2.624.377,54 137.0 247,07
1211 BYD LTD H Zyklische Konsumgüter  2.584.791,97 135.0 14,28
6702 FUJITSU LTD IT 2.457.279,66 128.0 23,76
DHL DEUTSCHE POST AG Industrie 2.443.581,95 127.0 45,04
6701 NEC CORP IT 2.394.612,23 125.0 30,24
ROK ROCKWELL AUTOMATION INC Industrie 2.255.920,00 118.0 346,00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.995.365,40 104.0 69,90
GOOGL ALPHABET INC CLASS A Kommunikation 1.990.695,42 104.0 194,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.899.706,15 99.0 114,89
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.876.237,02 98.0 70,74
GOOG ALPHABET INC CLASS C Kommunikation 1.779.169,88 93.0 195,32
DXCM DEXCOM INC Gesundheitsversorgung 1.713.772,06 89.0 75,46
6954 FANUC CORP Industrie 1.606.687,24 84.0 30,03
4901 FUJIFILM HOLDINGS CORP IT 1.529.252,26 80.0 21,18
CAP CAPGEMINI IT 1.429.027,88 74.0 143,77
DSY DASSAULT SYSTEMES IT 1.368.077,08 71.0 32,10
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.175.465,86 61.0 26,42
NTRA NATERA INC Gesundheitsversorgung 1.108.209,08 58.0 140,12
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  984.809,80 51.0 13,10
MRK MERCK Gesundheitsversorgung 943.840,77 49.0 124,80
GEN GEN DIGITAL INC IT 938.281,40 49.0 28,58
9432 NTT INC Kommunikation 934.412,63 49.0 1,05
OKTA OKTA INC CLASS A IT 928.702,48 48.0 95,98
ILMN ILLUMINA INC Gesundheitsversorgung 897.143,52 47.0 97,76
APTV APTIV PLC Zyklische Konsumgüter  816.228,00 43.0 64,78
7733 OLYMPUS CORP Gesundheitsversorgung 791.752,86 41.0 12,18
SNAP SNAP INC CLASS A Kommunikation 645.853,59 34.0 9,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 550.500,30 29.0 139,65
USD USD CASH Cash und/oder Derivate 526.512,75 27.0 100,00
KD KYNDRYL HOLDINGS INC IT 351.621,00 18.0 28,94
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 345.573,90 18.0 57,74
GH GUARDANT HEALTH INC Gesundheitsversorgung 333.024,21 17.0 46,17
LYFT LYFT INC CLASS A Industrie 313.357,96 16.0 14,51
6645 OMRON CORP IT 312.516,53 16.0 26,48
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 305.856,86 16.0 207,78
3888 KINGSOFT LTD Kommunikation 255.345,10 13.0 4,39
PATH UIPATH INC CLASS A IT 255.322,32 13.0 11,22
002594 BYD LTD A Zyklische Konsumgüter  233.425,85 12.0 14,59
ENS ENERSYS Industrie 205.467,20 11.0 91,40
ALRM ALARM.COM HOLDINGS INC IT 166.880,04 9.0 55,24
RO ROCHE HOLDING AG Gesundheitsversorgung 123.111,80 6.0 332,73
BB BLACKBERRY LTD IT 120.466,75 6.0 3,74
LAND LANDIS+GYR GROUP AG IT 119.155,90 6.0 82,01
RNG RINGCENTRAL INC CLASS A IT 108.935,44 6.0 23,62
ADEA ADEIA INC IT 89.678,20 5.0 12,49
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 87.846,00 5.0 13,31
JOYY JOYY ADR INC Kommunikation 81.286,59 4.0 50,27
JPY JPY CASH Cash und/oder Derivate 79.808,67 4.0 0,68
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 76.575,06 4.0 176,85
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 50.636,26 3.0 0,07
EUR EUR CASH Cash und/oder Derivate 38.602,95 2.0 115,66
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 33.000,00 2.0 100,00
CHF CHF CASH Cash und/oder Derivate 16.433,99 1.0 123,88
HKD HKD CASH Cash und/oder Derivate 10.996,63 1.0 12,74
GBP GBP CASH Cash und/oder Derivate 6.335,84 0.0 132,90
CNH CNH CASH Cash und/oder Derivate 5.793,81 0.0 13,91
CAD CAD CASH Cash und/oder Derivate 5.311,96 0.0 72,54
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.325,25