ETF constituents for AIAA

Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 96 securities.

Note: The data shown here is as of date Apr. 22, 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 2.759.956,80 224.0 90,80
NFLX NETFLIX INC Kommunikation 2.688.103,11 218.0 987,91
UBER UBER TECHNOLOGIES INC Industrie 2.539.803,60 206.0 72,92
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 2.515.807,64 204.0 558,82
ADSK AUTODESK INC IT 2.488.286,22 202.0 254,27
JPM JPMORGAN CHASE & CO Financials 2.452.711,89 199.0 228,99
SAP SAP IT 2.446.899,20 198.0 259,87
6861 KEYENCE CORP IT 2.432.527,77 197.0 412,29
ABT ABBOTT LABORATORIES Gesundheitsversorgung 2.419.461,03 196.0 129,89
MSI MOTOROLA SOLUTIONS INC IT 2.404.412,85 195.0 412,35
BARC BARCLAYS PLC Financials 2.376.531,27 193.0 3,71
MA MASTERCARD INC CLASS A Financials 2.375.977,80 193.0 509,32
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 2.375.341,14 193.0 93,58
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 2.372.040,80 192.0 468,32
INTU INTUIT INC IT 2.364.099,04 192.0 568,84
V VISA INC CLASS A Financials 2.362.658,10 192.0 320,10
ABBN ABB LTD Industrie 2.330.286,35 189.0 52,24
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.326.530,78 189.0 236,22
GS GOLDMAN SACHS GROUP INC Financials 2.312.773,68 188.0 501,36
MS MORGAN STANLEY Financials 2.304.265,10 187.0 106,30
MSFT MICROSOFT CORP IT 2.292.981,20 186.0 359,12
TSLA TESLA INC Zyklische Konsumgüter  2.287.057,50 186.0 227,50
C CITIGROUP INC Financials 2.261.792,51 183.0 62,69
SYK STRYKER CORP Gesundheitsversorgung 2.260.650,63 183.0 339,59
ADBE ADOBE INC IT 2.195.235,12 178.0 343,22
DHR DANAHER CORP Gesundheitsversorgung 2.189.186,56 178.0 184,96
PYPL PAYPAL HOLDINGS INC Financials 2.179.604,17 177.0 60,28
AZN ASTRAZENECA PLC Gesundheitsversorgung 2.152.994,86 175.0 135,57
MDT MEDTRONIC PLC Gesundheitsversorgung 2.144.877,80 174.0 81,80
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 2.141.945,40 174.0 316,43
EMR EMERSON ELECTRIC Industrie 2.135.220,90 173.0 96,42
BDX BECTON DICKINSON Gesundheitsversorgung 2.135.184,60 173.0 196,61
ACN ACCENTURE PLC CLASS A IT 2.129.966,44 173.0 279,23
SIE SIEMENS N AG Industrie 2.121.848,49 172.0 215,04
CRM SALESFORCE INC IT 2.102.714,00 171.0 236,26
PFE PFIZER INC Gesundheitsversorgung 2.083.837,92 169.0 22,04
3690 MEITUAN Zyklische Konsumgüter  2.004.973,46 163.0 17,59
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 2.004.209,35 163.0 421,85
MRK MERCK & CO INC Gesundheitsversorgung 1.991.792,25 162.0 77,85
META META PLATFORMS INC CLASS A Kommunikation 1.976.928,14 160.0 484,66
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.964.157,96 159.0 48,94
DHL DEUTSCHE POST AG Industrie 1.872.931,70 152.0 41,14
IFX INFINEON TECHNOLOGIES AG IT 1.830.449,23 148.0 30,61
6503 MITSUBISHI ELECTRIC CORP Industrie 1.742.970,30 141.0 17,93
6702 FUJITSU LTD IT 1.695.276,62 138.0 20,72
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.542.784,08 125.0 68,06
6701 NEC CORP IT 1.431.463,15 116.0 23,09
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.259.616,96 102.0 60,48
DSY DASSAULT SYSTEMES IT 1.238.940,84 100.0 37,76
DXCM DEXCOM INC Gesundheitsversorgung 1.182.245,13 96.0 66,11
ROK ROCKWELL AUTOMATION INC Industrie 1.175.270,47 95.0 226,93
GOOGL ALPHABET INC CLASS A Kommunikation 1.145.033,18 93.0 147,67
4901 FUJIFILM HOLDINGS CORP IT 1.081.012,10 88.0 19,03
GOOG ALPHABET INC CLASS C Kommunikation 1.055.014,40 86.0 149,86
6954 FANUC CORP Industrie 1.032.194,19 84.0 24,06
NTRA NATERA INC Gesundheitsversorgung 859.069,20 70.0 142,23
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 856.666,15 69.0 24,08
MRK MERCK Gesundheitsversorgung 790.159,84 64.0 134,13
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 760.760,14 62.0 1,05
OKTA OKTA INC CLASS A IT 687.994,86 56.0 92,46
PINS PINTEREST INC CLASS A Kommunikation 669.987,54 54.0 24,21
GEN GEN DIGITAL INC IT 610.557,40 50.0 23,56
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 554.892,84 45.0 172,22
APTV APTIV PLC Zyklische Konsumgüter  537.536,58 44.0 50,99
ILMN ILLUMINA INC Gesundheitsversorgung 525.960,00 43.0 72,00
MRNA MODERNA INC Gesundheitsversorgung 443.846,06 36.0 25,13
SNAP SNAP INC CLASS A Kommunikation 422.453,93 34.0 7,61
6645 OMRON CORP IT 296.036,06 24.0 29,60
KD KYNDRYL HOLDINGS INC IT 277.979,58 23.0 28,89
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 277.327,72 22.0 240,32
GH GUARDANT HEALTH INC Gesundheitsversorgung 243.132,66 20.0 42,61
ITRI ITRON INC IT 211.382,84 17.0 101,48
PATH UIPATH INC CLASS A IT 190.028,52 15.0 10,21
LYFT LYFT INC CLASS A Industrie 184.076,44 15.0 10,94
018260 SAMSUNG SDS LTD IT 151.165,57 12.0 82,38
ENS ENERSYS Industrie 148.435,62 12.0 79,89
USD USD CASH Cash und/oder Derivate 146.264,77 12.0 100,00
ALRM ALARM.COM HOLDINGS INC IT 109.238,76 9.0 49,34
RO ROCHE HOLDING AG Gesundheitsversorgung 90.517,86 7.0 334,01
RNG RINGCENTRAL INC CLASS A IT 85.737,12 7.0 22,12
BB BLACKBERRY LTD IT 78.298,01 6.0 3,10
LAND LANDIS+GYR GROUP AG IT 71.358,84 6.0 58,06
JPY JPY CASH Cash und/oder Derivate 70.270,62 6.0 0,71
ADEA ADEIA INC IT 60.118,96 5.0 11,66
EUR EUR CASH Cash und/oder Derivate 48.008,80 4.0 114,98
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 43.353,60 4.0 7,68
XRX XEROX HOLDINGS CORP IT 25.054,92 2.0 4,07
CHF CHF CASH Cash und/oder Derivate 20.527,81 2.0 123,80
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 15.000,00 1.0 100,00
GBP GBP CASH Cash und/oder Derivate 9.891,50 1.0 133,91
KRW KRW CASH Cash und/oder Derivate 6.218,71 1.0 0,07
CAD CAD CASH Cash und/oder Derivate 5.116,27 0.0 72,41
LAZR LUMINAR TECHNOLOGIES INC CLASS A Zyklische Konsumgüter  4.224,92 0.0 3,82
HKD HKD CASH Cash und/oder Derivate 181,63 0.0 12,88
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.184,75
EUR EUR/USD Cash und/oder Derivate -355,75 0.0 1,00