ETF constituents for AIAA

Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 110 securities.

Note: The data shown here is as of date Apr. 02, 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
USD USD CASH Cash und/oder Derivate 2.769.224,95 283.0 100,00
TSLA TESLA INC Zyklische Konsumgüter  1.997.879,32 204.0 268,46
JPM JPMORGAN CHASE & CO Financials 1.932.711,12 198.0 243,66
ADSK AUTODESK INC IT 1.917.099,45 196.0 264,61
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.905.215,32 195.0 84,68
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.902.198,36 194.0 101,24
MA MASTERCARD INC CLASS A Financials 1.894.553,54 194.0 548,51
V VISA INC CLASS A Financials 1.892.456,40 193.0 346,35
INTU INTUIT INC IT 1.889.214,84 193.0 613,78
SAP SAP IT 1.885.671,14 193.0 270,42
C CITIGROUP INC Financials 1.883.700,16 193.0 70,54
MSI MOTOROLA SOLUTIONS INC IT 1.883.040,81 193.0 435,99
UBER UBER TECHNOLOGIES INC Industrie 1.881.682,20 192.0 72,99
GS GOLDMAN SACHS GROUP INC Financials 1.873.505,20 192.0 548,45
NFLX NETFLIX INC Kommunikation 1.869.757,32 191.0 928,38
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.860.853,64 190.0 496,36
MS MORGAN STANLEY Financials 1.857.279,78 190.0 115,74
SYK STRYKER CORP Gesundheitsversorgung 1.839.622,40 188.0 373,30
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.838.916,09 188.0 551,73
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.825.979,96 187.0 250,34
BDX BECTON DICKINSON Gesundheitsversorgung 1.817.135,56 186.0 226,04
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.816.005,10 186.0 131,69
ADBE ADOBE INC IT 1.815.218,40 186.0 383,20
MSFT MICROSOFT CORP IT 1.806.229,94 185.0 382,19
EMR EMERSON ELECTRIC Industrie 1.803.010,00 184.0 110,00
BARC BARCLAYS PLC Financials 1.799.174,68 184.0 3,80
CRM SALESFORCE INC IT 1.780.618,00 182.0 270,20
META META PLATFORMS INC CLASS A Kommunikation 1.770.892,00 181.0 586,00
ACN ACCENTURE PLC CLASS A IT 1.770.786,26 181.0 313,58
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.768.932,75 181.0 59,55
PYPL PAYPAL HOLDINGS INC Financials 1.768.836,00 181.0 66,10
DHR DANAHER CORP Gesundheitsversorgung 1.756.017,57 180.0 200,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.727.181,82 177.0 146,89
MDT MEDTRONIC PLC Gesundheitsversorgung 1.717.502,41 176.0 88,49
PFE PFIZER INC Gesundheitsversorgung 1.717.211,04 176.0 24,54
3690 MEITUAN Zyklische Konsumgüter  1.716.723,43 176.0 20,29
ABBN ABB LTD Industrie 1.715.210,24 175.0 51,96
6861 KEYENCE CORP IT 1.706.173,58 174.0 387,77
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.699.571,43 174.0 482,97
SIE SIEMENS N AG Industrie 1.695.895,84 173.0 232,15
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.660.350,99 170.0 331,28
MRK MERCK & CO INC Gesundheitsversorgung 1.649.704,32 169.0 87,12
IFX INFINEON TECHNOLOGIES AG IT 1.481.016,88 151.0 33,47
DHL DEUTSCHE POST AG Industrie 1.449.366,76 148.0 43,03
6503 MITSUBISHI ELECTRIC CORP Industrie 1.289.869,69 132.0 18,01
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.282.295,85 131.0 76,45
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.226.014,56 125.0 79,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.207.504,50 123.0 1,00
6702 FUJITSU LTD IT 1.202.177,34 123.0 19,87
ROK ROCKWELL AUTOMATION INC Industrie 992.267,90 101.0 258,74
6701 NEC CORP IT 978.179,08 100.0 21,31
DSY DASSAULT SYSTEMES IT 921.743,19 94.0 37,99
GOOGL ALPHABET INC CLASS A Kommunikation 901.267,66 92.0 157,07
DXCM DEXCOM INC Gesundheitsversorgung 890.374,32 91.0 67,32
6954 FANUC CORP Industrie 868.397,15 89.0 27,39
GOOG ALPHABET INC CLASS C Kommunikation 827.129,28 85.0 158,88
4901 FUJIFILM HOLDINGS CORP IT 799.043,98 82.0 18,98
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 667.137,77 68.0 25,37
PINS PINTEREST INC CLASS A Kommunikation 633.888,00 65.0 31,00
NTRA NATERA INC Gesundheitsversorgung 628.002,25 64.0 140,65
MRK MERCK Gesundheitsversorgung 596.166,21 61.0 136,86
OKTA OKTA INC CLASS A IT 575.795,00 59.0 104,69
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 516.469,03 53.0 0,97
GEN GEN DIGITAL INC IT 511.750,12 52.0 26,74
APTV APTIV PLC Zyklische Konsumgüter  460.482,75 47.0 59,15
ILMN ILLUMINA INC Gesundheitsversorgung 422.835,66 43.0 78,39
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 376.546,56 38.0 158,08
SNAP SNAP INC CLASS A Kommunikation 365.683,50 37.0 8,93
MRNA MODERNA INC Gesundheitsversorgung 353.813,32 36.0 27,16
KD KYNDRYL HOLDINGS INC IT 227.622,00 23.0 32,15
6645 OMRON CORP IT 200.904,43 21.0 27,90
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 198.904,66 20.0 233,18
GH GUARDANT HEALTH INC Gesundheitsversorgung 178.076,71 18.0 42,47
ITRI ITRON INC IT 162.057,60 17.0 105,92
LYFT LYFT INC CLASS A Industrie 150.942,66 15.0 12,23
PATH UIPATH INC CLASS A IT 143.293,50 15.0 10,50
ENS ENERSYS Industrie 125.865,28 13.0 92,48
018260 SAMSUNG SDS LTD IT 107.907,00 11.0 80,23
ALRM ALARM.COM HOLDINGS INC IT 90.053,79 9.0 55,83
RNG RINGCENTRAL INC CLASS A IT 71.261,60 7.0 25,36
RO ROCHE HOLDING AG Gesundheitsversorgung 70.138,79 7.0 348,95
BB BLACKBERRY LTD IT 68.165,59 7.0 3,73
LAND LANDIS+GYR GROUP AG IT 53.401,91 5.0 60,27
ADEA ADEIA INC IT 49.640,58 5.0 13,42
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 34.671,33 4.0 8,67
XRX XEROX HOLDINGS CORP IT 21.215,04 2.0 4,92
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 11.000,00 1.0 100,00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Zyklische Konsumgüter  4.066,38 0.0 5,22
JPY JPY/USD Cash und/oder Derivate 666,47 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 406,05 0.0 1,00
EUR EUR/USD Cash und/oder Derivate 330,53 0.0 1,00
GBP GBP/USD Cash und/oder Derivate 227,01 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -4,49 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,56 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -3,38 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,01 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,99 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,16 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -0,04 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 3,35 0.0 1,00
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.674,50
EUR EUR/USD Cash und/oder Derivate -9,14 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -15,55 0.0 1,00
CAD CAD CASH Cash und/oder Derivate -4.599,14 0.0 69,80
KRW KRW CASH Cash und/oder Derivate -10.797,94 -1.0 0,07
HKD HKD CASH Cash und/oder Derivate -253.876,03 -26.0 12,85
CHF CHF CASH Cash und/oder Derivate -472.037,84 -48.0 113,30
GBP GBP CASH Cash und/oder Derivate -503.396,31 -51.0 129,24
JPY JPY CASH Cash und/oder Derivate -1.110.120,72 -113.0 0,67
EUR EUR CASH Cash und/oder Derivate -1.308.696,00 -134.0 108,10