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 Mai 13, 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 | 3.893.727,60 | 277.0 | 128,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.358.405,71 | 239.0 | 334,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.194.607,60 | 227.0 | 91,72 |
| NFLX | NETFLIX INC | Kommunikation | 3.097.695,24 | 221.0 | 1.138,44 |
| ADSK | AUTODESK INC | IT | 2.906.539,86 | 207.0 | 297,01 |
| MSFT | MICROSOFT CORP | IT | 2.867.758,90 | 204.0 | 449,14 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.856.406,75 | 203.0 | 563,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.817.100,11 | 201.0 | 263,01 |
| MS | MORGAN STANLEY | Financials | 2.803.919,95 | 200.0 | 129,35 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.791.555,14 | 199.0 | 620,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 2.785.375,53 | 198.0 | 603,81 |
| SAP | SAP | IT | 2.757.458,53 | 196.0 | 292,85 |
| INTU | INTUIT INC | IT | 2.729.660,80 | 194.0 | 656,80 |
| C | CITIGROUP INC | Financials | 2.726.490,03 | 194.0 | 75,57 |
| EMR | EMERSON ELECTRIC | Industrie | 2.690.396,05 | 192.0 | 121,49 |
| MA | MASTERCARD INC CLASS A | Financials | 2.689.792,35 | 192.0 | 576,59 |
| BARC | BARCLAYS PLC | Financials | 2.688.818,65 | 191.0 | 4,20 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.675.946,37 | 191.0 | 656,03 |
| V | VISA INC CLASS A | Financials | 2.628.669,34 | 187.0 | 356,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.613.644,95 | 186.0 | 72,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.613.179,85 | 186.0 | 102,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.579.787,21 | 184.0 | 387,53 |
| CRM | SALESFORCE INC | IT | 2.573.613,00 | 183.0 | 289,17 |
| 6861 | KEYENCE CORP | IT | 2.564.627,51 | 183.0 | 434,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.546.852,91 | 181.0 | 258,59 |
| ADBE | ADOBE INC | IT | 2.541.770,40 | 181.0 | 397,40 |
| ABBN | ABB LTD | Industrie | 2.499.583,67 | 178.0 | 56,04 |
| SIE | SIEMENS N AG | Industrie | 2.479.810,82 | 177.0 | 251,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.460.258,84 | 175.0 | 322,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.409.835,68 | 172.0 | 413,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.403.814,35 | 171.0 | 129,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.327.075,96 | 166.0 | 196,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.313.654,34 | 165.0 | 38,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.231.669,31 | 159.0 | 85,11 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.162.312,76 | 154.0 | 22,87 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.143.644,54 | 153.0 | 134,98 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.083.264,21 | 148.0 | 307,77 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.037.941,45 | 145.0 | 428,95 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.009.325,95 | 143.0 | 17,63 |
| DHL | DEUTSCHE POST AG | Industrie | 1.999.107,93 | 142.0 | 43,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.960.578,55 | 140.0 | 76,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.904.192,40 | 136.0 | 175,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.869.843,06 | 133.0 | 46,59 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.868.990,57 | 133.0 | 19,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.842.228,36 | 131.0 | 81,27 |
| 6702 | FUJITSU LTD | IT | 1.819.068,68 | 130.0 | 22,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.597.773,29 | 114.0 | 308,51 |
| 6701 | NEC CORP | IT | 1.538.101,52 | 110.0 | 24,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.537.657,41 | 109.0 | 73,83 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.504.139,13 | 107.0 | 84,11 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.287.320,69 | 92.0 | 22,66 |
| DSY | DASSAULT SYSTEMES | IT | 1.259.504,95 | 90.0 | 38,39 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.236.995,62 | 88.0 | 159,53 |
| 6954 | FANUC CORP | Industrie | 1.156.534,44 | 82.0 | 26,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.132.665,60 | 81.0 | 160,89 |
| OKTA | OKTA INC CLASS A | IT | 923.056,05 | 66.0 | 124,05 |
| NTRA | NATERA INC | Gesundheitsversorgung | 919.771,20 | 65.0 | 152,28 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 911.304,82 | 65.0 | 32,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 859.831,02 | 61.0 | 24,17 |
| MRK | MERCK | Gesundheitsversorgung | 830.198,38 | 59.0 | 140,93 |
| GEN | GEN DIGITAL INC | IT | 754.126,50 | 54.0 | 29,10 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 745.452,37 | 53.0 | 1,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 725.184,18 | 52.0 | 68,79 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 613.533,24 | 44.0 | 190,42 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 586.591,50 | 42.0 | 80,30 |
| SNAP | SNAP INC CLASS A | Kommunikation | 505.168,30 | 36.0 | 9,10 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 450.204,38 | 32.0 | 25,49 |
| KD | KYNDRYL HOLDINGS INC | IT | 395.945,30 | 28.0 | 41,15 |
| USD | USD CASH | Cash und/oder Derivate | 326.403,59 | 23.0 | 100,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 300.268,35 | 21.0 | 260,20 |
| LYFT | LYFT INC CLASS A | Industrie | 286.546,78 | 20.0 | 17,03 |
| 6645 | OMRON CORP | IT | 284.806,06 | 20.0 | 28,48 |
| PATH | UIPATH INC CLASS A | IT | 246.795,12 | 18.0 | 13,26 |
| ITRI | ITRON INC | IT | 239.753,30 | 17.0 | 115,10 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 236.000,16 | 17.0 | 41,36 |
| ENS | ENERSYS | Industrie | 186.543,20 | 13.0 | 100,40 |
| 018260 | SAMSUNG SDS LTD | IT | 169.049,80 | 12.0 | 92,13 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 134.345,52 | 10.0 | 60,68 |
| RNG | RINGCENTRAL INC CLASS A | IT | 109.845,84 | 8.0 | 28,34 |
| BB | BLACKBERRY LTD | IT | 98.850,90 | 7.0 | 3,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 88.041,59 | 6.0 | 324,88 |
| LAND | LANDIS+GYR GROUP AG | IT | 77.401,22 | 6.0 | 62,98 |
| ADEA | ADEIA INC | IT | 72.287,12 | 5.0 | 14,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.060,27 | 4.0 | 111,62 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 54.474,25 | 4.0 | 9,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.293,97 | 3.0 | 0,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 37.000,00 | 3.0 | 100,00 |
| XRX | XEROX HOLDINGS CORP | IT | 36.628,20 | 3.0 | 5,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.703,33 | 1.0 | 118,83 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 16.878,90 | 1.0 | 0,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.010,51 | 1.0 | 132,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.229,68 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.054,05 | 0.0 | 71,53 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 5.010,18 | 0.0 | 4,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 180,83 | 0.0 | 12,83 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.904,50 |
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