ETF constituents for AIAA

Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 93 securities.

Note: The data shown here is as of date Dez. 19, 2024 (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 353.759,07 363.0 7421.0
TSLA TESLA INC Zyklische Konsumgüter  315.787,08 324.0 43617.0
CRM SALESFORCE INC IT 220.566,88 226.0 33623.0
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 219.813,44 225.0 45416.0
NFLX NETFLIX INC Kommunikation 218.293,68 224.0 90204.0
3690 MEITUAN Zyklische Konsumgüter  216.032,89 221.0 2038.0
MS MORGAN STANLEY Financials 207.621,50 213.0 12050.0
PYPL PAYPAL HOLDINGS INC Financials 205.234,70 210.0 8678.0
EMR EMERSON ELECTRIC Industrie 200.898,70 206.0 12235.0
C CITIGROUP INC Financials 198.623,26 204.0 6842.0
GS GOLDMAN SACHS GROUP INC Financials 195.004,48 200.0 55399.0
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 194.122,40 199.0 5630.0
ADSK AUTODESK INC IT 188.510,46 193.0 29363.0
META META PLATFORMS INC CLASS A Kommunikation 188.200,12 193.0 59557.0
JPM JPMORGAN CHASE & CO Financials 187.765,76 192.0 23296.0
SAP SAP IT 186.001,85 191.0 24604.0
V VISA INC CLASS A Financials 183.889,92 188.0 31488.0
SIE SIEMENS N AG Industrie 180.103,71 185.0 19662.0
ACN ACCENTURE PLC CLASS A IT 177.148,16 182.0 37216.0
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 177.081,58 181.0 52391.0
MA MASTERCARD INC CLASS A Financials 176.868,64 181.0 52328.0
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 176.167,42 181.0 8866.0
IBM INTERNATIONAL BUSINESS MACHINES CO IT 176.001,12 180.0 22392.0
MSI MOTOROLA SOLUTIONS INC IT 175.320,18 180.0 46381.0
MSFT MICROSOFT CORP IT 170.441,70 175.0 43703.0
ABBN ABB LTD Industrie 164.559,07 169.0 5427.0
6861 KEYENCE CORP IT 163.505,50 168.0 40876.0
INTU INTUIT INC IT 163.059,20 167.0 63695.0
SYK STRYKER CORP Gesundheitsversorgung 162.141,56 166.0 35714.0
ABT ABBOTT LABORATORIES Gesundheitsversorgung 160.423,34 164.0 11242.0
BDX BECTON DICKINSON Gesundheitsversorgung 157.576,32 161.0 22383.0
BARC BARCLAYS PLC Financials 155.293,49 159.0 327.0
MDT MEDTRONIC PLC Gesundheitsversorgung 147.581,55 151.0 7999.0
PFE PFIZER INC Gesundheitsversorgung 147.301,32 151.0 2577.0
UBER UBER TECHNOLOGIES INC Industrie 147.093,03 151.0 6021.0
MRK MERCK & CO INC Gesundheitsversorgung 144.005,44 148.0 9952.0
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 141.780,03 145.0 27477.0
IFX INFINEON TECHNOLOGIES AG IT 140.194,92 144.0 3309.0
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 139.506,30 143.0 51669.0
DHR DANAHER CORP Gesundheitsversorgung 138.409,92 142.0 22616.0
AZN ASTRAZENECA PLC Gesundheitsversorgung 135.477,57 139.0 12854.0
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 128.376,35 132.0 7949.0
ADBE ADOBE INC IT 124.218,76 127.0 43739.0
6503 MITSUBISHI ELECTRIC CORP Industrie 112.417,01 115.0 1653.0
DHL DEUTSCHE POST AG Industrie 112.407,81 115.0 3479.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 107.085,69 110.0 7743.0
6702 FUJITSU LTD IT 105.773,80 108.0 1763.0
ROK ROCKWELL AUTOMATION INC Industrie 105.248,00 108.0 28600.0
GOOGL ALPHABET INC CLASS A Kommunikation 103.303,48 106.0 18851.0
GOOG ALPHABET INC CLASS C Kommunikation 99.402,80 102.0 18970.0
DXCM DEXCOM INC Gesundheitsversorgung 98.945,10 101.0 7582.0
4901 FUJIFILM HOLDINGS CORP IT 84.111,73 86.0 2103.0
DSY DASSAULT SYSTEMES IT 81.137,54 83.0 3454.0
6954 FANUC CORP Industrie 77.009,42 79.0 2567.0
ILMN ILLUMINA INC Gesundheitsversorgung 69.412,00 71.0 13400.0
6701 NEC CORP IT 68.207,62 70.0 8526.0
NTRA NATERA INC Gesundheitsversorgung 63.236,00 65.0 15809.0
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 63.164,52 65.0 2507.0
MRK MERCK Gesundheitsversorgung 60.065,45 62.0 14370.0
PINS PINTEREST INC CLASS A Kommunikation 58.005,99 59.0 2961.0
GEN GEN DIGITAL INC IT 50.398,20 52.0 2745.0
MRNA MODERNA INC Gesundheitsversorgung 49.370,88 51.0 3956.0
APTV APTIV PLC Zyklische Konsumgüter  49.256,64 50.0 5701.0
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 48.696,24 50.0 21358.0
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 43.402,26 44.0 98.0
SNAP SNAP INC CLASS A Kommunikation 43.041,70 44.0 1130.0
OKTA OKTA INC CLASS A IT 42.723,87 44.0 8169.0
KD KYNDRYL HOLDINGS INC IT 23.208,22 24.0 3418.0
6645 OMRON CORP IT 19.149,62 20.0 3192.0
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 18.383,28 19.0 22419.0
PATH UIPATH INC CLASS A IT 17.504,76 18.0 1274.0
LYFT LYFT INC CLASS A Industrie 16.105,88 17.0 1358.0
ITRI ITRON INC IT 15.874,53 16.0 10799.0
GH GUARDANT HEALTH INC Gesundheitsversorgung 12.483,13 13.0 3113.0
ENS ENERSYS Industrie 12.118,81 12.0 9251.0
018260 SAMSUNG SDS LTD IT 11.728,48 12.0 9092.0
USD USD CASH Cash und/oder Derivate 10.214,94 10.0 10000.0
RNG RINGCENTRAL INC CLASS A IT 9.996,04 10.0 3716.0
ALRM ALARM.COM HOLDINGS INC IT 9.716,85 10.0 6435.0
RO ROCHE HOLDING AG Gesundheitsversorgung 5.813,89 6.0 29069.0
BB BLACKBERRY LTD IT 5.004,28 5.0 298.0
ADEA ADEIA INC IT 4.956,53 5.0 1373.0
LAND LANDIS+GYR GROUP AG IT 4.943,81 5.0 6103.0
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 4.790,72 5.0 1361.0
XRX XEROX HOLDINGS CORP IT 3.305,76 3.0 852.0
GBP GBP CASH Cash und/oder Derivate 1.725,76 2.0 12548.0
HKD HKD CASH Cash und/oder Derivate 1.510,29 2.0 1287.0
JPY JPY CASH Cash und/oder Derivate 1.074,62 1.0 63.0
KRW KRW CASH Cash und/oder Derivate 752,18 1.0 7.0
LAZR LUMINAR TECHNOLOGIES INC CLASS A Zyklische Konsumgüter  494,10 1.0 549.0
CHF CHF CASH Cash und/oder Derivate 480,70 0.0 11138.0
EUR EUR CASH Cash und/oder Derivate 344,85 0.0 10379.0
CAD CAD CASH Cash und/oder Derivate 164,58 0.0 6960.0