Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 125 securities.
Note: The data shown here is as of date Sept. 21, 2026 (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 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.821.174,35 | 191.0 | 237,65 |
| ISRG | INTUITIVE SURGICAL | Gesundheitsversorgung | 3.658.755,66 | 183.0 | 393,33 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.627.925,05 | 181.0 | 651,45 |
| PANW | PALO ALTO NETWORKS | IT | 3.607.077,18 | 180.0 | 363,58 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.595.788,88 | 180.0 | 177,64 |
| FTNT | FORTINET | IT | 3.587.530,32 | 179.0 | 169,84 |
| DHR | DANAHER | Gesundheitsversorgung | 3.548.241,12 | 177.0 | 211,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.519.252,08 | 176.0 | 167,02 |
| 6501 | HITACHI | Industrie | 3.501.954,58 | 175.0 | 35,09 |
| ADI | ANALOG DEVICES | IT | 3.486.305,88 | 174.0 | 375,72 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.482.852,22 | 174.0 | 150,11 |
| NOW | SERVICENOW | IT | 3.468.980,29 | 173.0 | 135,47 |
| META | META PLATFORMS CLASS A | Kommunikation | 3.468.557,50 | 173.0 | 665,75 |
| AAPL | APPLE | IT | 3.455.416,40 | 173.0 | 336,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.419.673,27 | 171.0 | 181,29 |
| SYK | STRYKER | Gesundheitsversorgung | 3.414.514,32 | 171.0 | 275,12 |
| SAP | SAP | IT | 3.412.006,69 | 170.0 | 209,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.411.053,66 | 170.0 | 269,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.407.971,48 | 170.0 | 146,87 |
| ABBN | ABB LTD | Industrie | 3.387.437,27 | 169.0 | 97,11 |
| SIE | SIEMENS N AG | Industrie | 3.387.268,58 | 169.0 | 302,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.378.591,36 | 169.0 | 92,13 |
| MSFT | MICROSOFT | IT | 3.366.592,04 | 168.0 | 493,78 |
| V | VISA CLASS A | Finanzwesen | 3.365.802,31 | 168.0 | 368,29 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.363.304,91 | 168.0 | 364,27 |
| ADBE | ADOBE INC | IT | 3.360.420,00 | 168.0 | 248,92 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.356.395,12 | 168.0 | 565,24 |
| PFE | PFIZER | Gesundheitsversorgung | 3.354.660,12 | 168.0 | 27,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.334.722,39 | 167.0 | 102,61 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.329.208,07 | 166.0 | 349,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.326.162,76 | 166.0 | 63,06 |
| 6861 | KEYENCE | IT | 3.307.886,30 | 165.0 | 486,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 3.291.058,35 | 164.0 | 229,55 |
| CRM | SALESFORCE | IT | 3.287.578,56 | 164.0 | 237,92 |
| EMR | EMERSON ELECTRIC | Industrie | 3.278.900,32 | 164.0 | 149,92 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.259.497,00 | 163.0 | 70,50 |
| INTU | INTUIT | IT | 3.255.047,84 | 163.0 | 303,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.223.128,69 | 161.0 | 432,98 |
| C | CITIGROUP | Finanzwesen | 3.191.732,94 | 159.0 | 131,77 |
| MS | MORGAN STANLEY | Finanzwesen | 3.191.445,32 | 159.0 | 202,58 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.183.043,60 | 159.0 | 509,45 |
| NFLX | NETFLIX | Kommunikation | 3.169.384,92 | 158.0 | 71,79 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.151.501,61 | 157.0 | 6,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.974.474,95 | 149.0 | 458,67 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.692.839,13 | 135.0 | 32,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.465.915,98 | 123.0 | 43,34 |
| DHL | DHL AG | Industrie | 2.400.665,47 | 120.0 | 64,19 |
| NTRA | NATERA | Gesundheitsversorgung | 2.082.251,43 | 104.0 | 369,39 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.936.058,00 | 97.0 | 180,94 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.883.671,06 | 94.0 | 349,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.812.934,44 | 91.0 | 415,62 |
| ADSK | AUTODESK | IT | 1.793.959,55 | 90.0 | 216,95 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.759.403,70 | 88.0 | 52,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.730.714,67 | 86.0 | 156,47 |
| 6702 | FUJITSU | IT | 1.723.791,01 | 86.0 | 25,28 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.649.379,49 | 82.0 | 344,41 |
| 6701 | NEC | IT | 1.635.331,11 | 82.0 | 30,57 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.616.373,20 | 81.0 | 76,28 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.484.282,70 | 74.0 | 10,39 |
| 6954 | FANUC CORP | Industrie | 1.431.170,40 | 71.0 | 37,17 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.422.384,32 | 71.0 | 239,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.404.020,29 | 70.0 | 1,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.322.648,05 | 66.0 | 89,35 |
| 9432 | NTT | Kommunikation | 1.319.402,57 | 66.0 | 1,13 |
| OKTA | OKTA CLASS A | IT | 1.189.234,77 | 59.0 | 182,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.134.908,61 | 57.0 | 64,13 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 1.067.408,29 | 53.0 | 15,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.058.142,38 | 53.0 | 59,87 |
| 4901 | FUJIFILM HOLDINGS | IT | 1.024.068,60 | 51.0 | 21,11 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 942.821,28 | 47.0 | 179,38 |
| USD | USD CASH | Cash und/oder Derivate | 928.917,21 | 46.0 | 100,00 |
| ZS | ZSCALER | IT | 815.482,23 | 41.0 | 197,31 |
| CAP | CAPGEMINI | IT | 784.017,13 | 39.0 | 119,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 771.753,88 | 39.0 | 24,76 |
| MRK | MERCK | Gesundheitsversorgung | 750.867,88 | 38.0 | 148,83 |
| DSY | DASSAULT SYSTEMES | IT | 671.203,17 | 34.0 | 23,57 |
| GEN | GEN DIGITAL | IT | 631.576,71 | 32.0 | 29,01 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 557.846,59 | 28.0 | 12,74 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 387.919,08 | 19.0 | 147,61 |
| AUR | AURORA INNOVATION CLASS A | IT | 378.076,27 | 19.0 | 6,31 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 360.096,60 | 18.0 | 76,60 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 356.043,12 | 18.0 | 43,59 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 340.939,20 | 17.0 | 77,84 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 317.008,07 | 16.0 | 6,06 |
| 6645 | OMRON | IT | 313.444,50 | 16.0 | 39,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 287.140,18 | 14.0 | 283,45 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 287.052,11 | 14.0 | 3,71 |
| SNAP | SNAP INC CLASS A | Kommunikation | 254.739,45 | 13.0 | 5,53 |
| ENS | ENERSYS | Industrie | 253.286,64 | 13.0 | 178,12 |
| RNG | RINGCENTRAL INC CLASS A | IT | 205.735,18 | 10.0 | 71,86 |
| PATH | UIPATH INC CLASS A | IT | 202.630,87 | 10.0 | 13,39 |
| LYFT | LYFT CLASS A | Industrie | 200.769,60 | 10.0 | 15,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 191.685,46 | 10.0 | 442,69 |
| BB | BLACKBERRY | IT | 172.052,66 | 9.0 | 7,97 |
| 002594 | BYD A | Zyklische Konsumgüter | 169.834,13 | 8.0 | 12,58 |
| 3888 | KINGSOFT | Kommunikation | 128.493,27 | 6.0 | 3,20 |
| ADEA | ADEIA | IT | 106.006,22 | 5.0 | 24,82 |
| ALRM | ALARM.COM HOLDINGS | IT | 101.822,52 | 5.0 | 53,96 |
| KD | KYNDRYL HOLDINGS | IT | 100.048,23 | 5.0 | 12,07 |
| JOYY | JOYY ADR | Kommunikation | 82.823,96 | 4.0 | 78,73 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 65.548,32 | 3.0 | 23,41 |
| LAND | LANDIS+GYR GROUP AG | IT | 53.896,97 | 3.0 | 56,85 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 27.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.857,32 | 1.0 | 114,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.924,33 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.665,31 | 0.0 | 71,39 |
| GBP | GBP/USD | Cash und/oder Derivate | 118,68 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,28 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,04 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 3,83 | 0.0 | 1,00 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -10,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -92,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -841,66 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.091,64 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -9.787,36 | 0.0 | 14,92 |
| HKD | HKD CASH | Cash und/oder Derivate | -52.240,33 | -3.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -362.666,11 | -18.0 | 0,64 |
| CHF | CHF CASH | Cash und/oder Derivate | -779.710,96 | -39.0 | 121,35 |
| GBP | GBP CASH | Cash und/oder Derivate | -848.628,70 | -42.0 | 133,61 |
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