ETF constituents for AIAA

Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 102 securities.

Note: The data shown here is as of date Aug. 27, 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
C CITIGROUP INC Financials 4.135.008,28 210.0 95,72
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 4.014.993,46 204.0 160,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 3.974.273,28 202.0 488,48
BARC BARCLAYS PLC Financials 3.901.015,03 198.0 5,04
ABBN ABB LTD Industrie 3.882.297,56 197.0 67,27
MS MORGAN STANLEY Financials 3.815.866,55 194.0 148,97
UBER UBER TECHNOLOGIES INC Industrie 3.804.729,95 193.0 96,53
JPM JPMORGAN CHASE & CO Financials 3.761.086,29 191.0 298,57
MSI MOTOROLA SOLUTIONS INC IT 3.729.705,32 189.0 455,62
ADI ANALOG DEVICES INC IT 3.721.461,54 189.0 255,63
TSLA TESLA INC Zyklische Konsumgüter  3.717.855,24 189.0 351,67
META META PLATFORMS INC CLASS A Kommunikation 3.666.434,20 186.0 754,10
SIE SIEMENS N AG Industrie 3.660.344,14 186.0 273,75
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 3.644.602,23 185.0 106,39
AZN ASTRAZENECA PLC Gesundheitsversorgung 3.606.911,39 183.0 160,02
EMR EMERSON ELECTRIC Industrie 3.558.178,05 181.0 133,35
MSFT MICROSOFT CORP IT 3.538.879,96 180.0 502,04
MDT MEDTRONIC PLC Gesundheitsversorgung 3.515.560,84 178.0 92,18
MRK MERCK & CO INC Gesundheitsversorgung 3.507.622,29 178.0 84,99
SYK STRYKER CORP Gesundheitsversorgung 3.501.650,40 178.0 394,33
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.454.893,00 175.0 114,75
DHR DANAHER CORP Gesundheitsversorgung 3.403.331,25 173.0 206,25
NFLX NETFLIX INC Kommunikation 3.401.173,66 173.0 1.226,09
MA MASTERCARD INC CLASS A Financials 3.396.433,01 172.0 591,61
PFE PFIZER INC Gesundheitsversorgung 3.385.282,32 172.0 24,92
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 3.340.270,12 169.0 696,47
ABT ABBOTT LABORATORIES Gesundheitsversorgung 3.271.327,40 166.0 131,59
6501 HITACHI LTD Industrie 3.270.413,88 166.0 27,44
BDX BECTON DICKINSON Gesundheitsversorgung 3.216.904,32 163.0 194,07
IFX INFINEON TECHNOLOGIES AG IT 3.201.236,06 162.0 42,29
ADSK AUTODESK INC IT 3.200.723,40 162.0 282,45
V VISA INC CLASS A Financials 3.198.196,26 162.0 351,18
PYPL PAYPAL HOLDINGS INC Financials 3.172.627,26 161.0 70,18
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 3.143.902,74 160.0 47,21
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 3.130.260,34 159.0 322,41
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 3.122.527,84 158.0 474,26
6861 KEYENCE CORP IT 3.111.392,83 158.0 384,12
CRM SALESFORCE INC IT 3.085.748,40 157.0 243,74
SAP SAP IT 3.019.462,54 153.0 270,20
6503 MITSUBISHI ELECTRIC CORP Industrie 3.018.842,07 153.0 24,68
IBM INTERNATIONAL BUSINESS MACHINES CO IT 2.912.045,26 148.0 242,63
ADBE ADOBE INC IT 2.903.163,80 147.0 354,91
INTU INTUIT INC IT 2.901.976,00 147.0 659,54
1211 BYD LTD H Zyklische Konsumgüter  2.731.181,55 139.0 15,09
ACN ACCENTURE PLC CLASS A IT 2.713.071,24 138.0 255,42
6702 FUJITSU LTD IT 2.500.442,70 127.0 24,18
6701 NEC CORP IT 2.473.103,96 125.0 31,23
DHL DEUTSCHE POST AG Industrie 2.471.026,15 125.0 45,54
ROK ROCKWELL AUTOMATION INC Industrie 2.318.968,40 118.0 355,67
GOOGL ALPHABET INC CLASS A Kommunikation 2.118.213,64 107.0 207,14
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 2.046.177,28 104.0 71,68
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.965.089,07 100.0 74,09
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 1.956.090,50 99.0 118,30
GOOG ALPHABET INC CLASS C Kommunikation 1.894.216,55 96.0 207,95
4901 FUJIFILM HOLDINGS CORP IT 1.752.809,74 89.0 24,28
DXCM DEXCOM INC Gesundheitsversorgung 1.728.761,32 88.0 76,12
6954 FANUC CORP Industrie 1.578.831,23 80.0 29,51
CAP CAPGEMINI IT 1.417.890,90 72.0 142,65
DSY DASSAULT SYSTEMES IT 1.313.908,38 67.0 30,82
NTRA NATERA INC Gesundheitsversorgung 1.310.600,39 67.0 165,71
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 1.237.303,34 63.0 27,81
GEN GEN DIGITAL INC IT 1.010.179,10 51.0 30,77
APTV APTIV PLC Zyklische Konsumgüter  1.006.488,00 51.0 79,88
MRK MERCK Gesundheitsversorgung 950.140,60 48.0 125,63
9432 NTT INC Kommunikation 947.349,92 48.0 1,06
ILMN ILLUMINA INC Gesundheitsversorgung 906.045,21 46.0 98,73
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  893.497,83 45.0 11,88
OKTA OKTA INC CLASS A IT 885.934,56 45.0 91,56
7733 OLYMPUS CORP Gesundheitsversorgung 761.465,71 39.0 11,71
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 558.896,76 28.0 141,78
USD USD CASH Cash und/oder Derivate 519.386,87 26.0 100,00
SNAP SNAP INC CLASS A Kommunikation 482.842,62 25.0 7,02
GH GUARDANT HEALTH INC Gesundheitsversorgung 457.520,59 23.0 63,43
TEM TEMPUS AI INC CLASS A Gesundheitsversorgung 456.655,50 23.0 76,30
KD KYNDRYL HOLDINGS INC IT 379.930,50 19.0 31,27
LYFT LYFT INC CLASS A Industrie 362.812,80 18.0 16,80
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 337.604,26 17.0 229,35
6645 OMRON CORP IT 305.509,64 16.0 25,89
3888 KINGSOFT LTD Kommunikation 262.863,52 13.0 4,52
002594 BYD LTD A Zyklische Konsumgüter  254.268,07 13.0 15,89
PATH UIPATH INC CLASS A IT 246.219,92 12.0 10,82
ENS ENERSYS Industrie 229.161,12 12.0 101,94
ALRM ALARM.COM HOLDINGS INC IT 172.499,10 9.0 57,10
RNG RINGCENTRAL INC CLASS A IT 139.466,88 7.0 30,24
RO ROCHE HOLDING AG Gesundheitsversorgung 124.997,82 6.0 337,83
BB BLACKBERRY LTD IT 122.665,57 6.0 3,81
LAND LANDIS+GYR GROUP AG IT 115.126,69 6.0 79,23
ADEA ADEIA INC IT 110.284,80 6.0 15,36
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 92.598,00 5.0 14,03
JOYY JOYY ADR INC Kommunikation 83.340,18 4.0 51,54
JPY JPY CASH Cash und/oder Derivate 79.776,20 4.0 0,68
097950 CJ CHEILJEDANG CORP Nichtzyklische Konsumgüter 71.031,91 4.0 164,05
GBP GBP CASH Cash und/oder Derivate 61.151,57 3.0 134,79
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 56.000,00 3.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 54.390,95 3.0 1,00
KRW KRW CASH Cash und/oder Derivate 50.355,14 3.0 0,07
EUR EUR CASH Cash und/oder Derivate 38.896,66 2.0 116,54
CHF CHF CASH Cash und/oder Derivate 16.501,45 1.0 124,39
HKD HKD CASH Cash und/oder Derivate 11.075,99 1.0 12,83
CNH CNH CASH Cash und/oder Derivate 5.817,89 0.0 13,97
CAD CAD CASH Cash und/oder Derivate 5.296,02 0.0 72,32
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.482,50