Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 109 securities.
Note: The data shown here is as of date Juni 18, 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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.741.566 | 320.0 | 89,31 |
| MS | MORGAN STANLEY | Finanzwesen | 4.646.324 | 259.0 | 224,96 |
| C | CITIGROUP INC | Finanzwesen | 4.335.255 | 242.0 | 143,78 |
| ADI | ANALOG DEVICES INC | IT | 4.295.360 | 239.0 | 414,45 |
| BARC | BARCLAYS PLC | Finanzwesen | 4.118.711 | 230.0 | 6,74 |
| ABBN | ABB LTD | Industrie | 3.976.039 | 222.0 | 107,65 |
| 6861 | KEYENCE CORP | IT | 3.913.800 | 218.0 | 471,54 |
| SIE | SIEMENS N AG | Industrie | 3.888.316 | 217.0 | 316,51 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.757.427 | 209.0 | 333,46 |
| EMR | EMERSON ELECTRIC | Industrie | 3.591.943 | 200.0 | 149,00 |
| V | VISA INC CLASS A | Finanzwesen | 3.432.318 | 191.0 | 330,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.372.509 | 188.0 | 262,35 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.353.420 | 187.0 | 36,57 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.195.616 | 178.0 | 396,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.171.714 | 177.0 | 115,44 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.157.601 | 176.0 | 492,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.093.449 | 172.0 | 70,91 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.087.321 | 172.0 | 461,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.077.222 | 172.0 | 25,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.051.311 | 170.0 | 413,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.035.430 | 169.0 | 177,76 |
| DHL | DEUTSCHE POST AG | Industrie | 3.031.000 | 169.0 | 61,05 |
| 6501 | HITACHI LTD | Industrie | 3.014.270 | 168.0 | 29,32 |
| MSFT | MICROSOFT CORP | IT | 3.001.725 | 167.0 | 378,91 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.000.130 | 167.0 | 180,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.987.497 | 167.0 | 55,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.849.322 | 159.0 | 455,60 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.844.530 | 159.0 | 78,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.839.449 | 158.0 | 301,14 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.836.197 | 158.0 | 567,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.752.809 | 153.0 | 400,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.752.498 | 153.0 | 125,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.710.703 | 151.0 | 130,63 |
| SAP | SAP | IT | 2.708.084 | 151.0 | 163,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.672.084 | 149.0 | 402,18 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.620.037 | 146.0 | 458,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.605.175 | 145.0 | 88,50 |
| NFLX | NETFLIX INC | Kommunikation | 2.600.709 | 145.0 | 76,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.533.446 | 141.0 | 156,01 |
| CRM | SALESFORCE INC | IT | 2.476.600 | 138.0 | 155,02 |
| ADBE | ADOBE INC | IT | 2.315.908 | 129.0 | 196,28 |
| USD | USD CASH | Cash und/oder Derivate | 2.269.117 | 126.0 | 100,00 |
| 6954 | FANUC CORP | Industrie | 2.221.806 | 124.0 | 46,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.087.208 | 116.0 | 44,95 |
| ADSK | AUTODESK INC | IT | 2.074.151 | 116.0 | 193,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.044.565 | 114.0 | 141,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.025.947 | 113.0 | 363,79 |
| INTU | INTUIT INC | IT | 1.969.666 | 110.0 | 269,08 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.962.822 | 109.0 | 42,08 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.958.835 | 109.0 | 10,45 |
| 6702 | FUJITSU LTD | IT | 1.925.269 | 107.0 | 20,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.790.725 | 100.0 | 124,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.782.618 | 99.0 | 362,10 |
| 6701 | NEC CORP | IT | 1.660.210 | 93.0 | 24,03 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.596.855 | 89.0 | 226,44 |
| 9432 | NTT INC | Kommunikation | 1.425.798 | 79.0 | 0,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.411.831 | 79.0 | 61,15 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.387.703 | 77.0 | 71,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.329.105 | 74.0 | 21,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.231.357 | 69.0 | 159,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.182.567 | 66.0 | 48,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.118.396 | 62.0 | 26,83 |
| MRK | MERCK | Gesundheitsversorgung | 1.014.666 | 57.0 | 154,60 |
| CAP | CAPGEMINI | IT | 987.635 | 55.0 | 113,18 |
| OKTA | OKTA INC CLASS A | IT | 967.763 | 54.0 | 113,03 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 839.731 | 47.0 | 129,11 |
| DSY | DASSAULT SYSTEMES | IT | 748.688 | 42.0 | 20,07 |
| GEN | GEN DIGITAL INC | IT | 702.127 | 39.0 | 23,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 684.843 | 38.0 | 62,87 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 597.464 | 33.0 | 173,53 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 576.127 | 32.0 | 10,05 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 467.093 | 26.0 | 6,88 |
| ENS | ENERSYS | Industrie | 426.672 | 24.0 | 227,68 |
| 6645 | OMRON CORP | IT | 375.076 | 21.0 | 35,05 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 348.310 | 19.0 | 264,47 |
| SNAP | SNAP INC CLASS A | Kommunikation | 292.363 | 16.0 | 4,74 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 275.029 | 15.0 | 48,79 |
| LYFT | LYFT INC CLASS A | Industrie | 267.944 | 15.0 | 14,15 |
| BB | BLACKBERRY LTD | IT | 249.582 | 14.0 | 8,90 |
| PATH | UIPATH INC CLASS A | IT | 211.597 | 12.0 | 10,23 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 205.717 | 11.0 | 12,94 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 197.278 | 11.0 | 32,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 181.373 | 10.0 | 419,84 |
| ADEA | ADEIA INC | IT | 170.017 | 9.0 | 31,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 169.237 | 9.0 | 1,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 155.395 | 9.0 | 2,94 |
| RNG | RINGCENTRAL INC CLASS A | IT | 140.383 | 8.0 | 35,54 |
| KD | KYNDRYL HOLDINGS INC | IT | 124.347 | 7.0 | 11,45 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 105.386 | 6.0 | 45,23 |
| JOYY | JOYY ADR INC | Kommunikation | 90.730 | 5.0 | 66,42 |
| LAND | LANDIS+GYR GROUP AG | IT | 73.256 | 4.0 | 59,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 58.000 | 3.0 | 100,00 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 53.204 | 3.0 | 130,40 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.248 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.186 | 0.0 | 71,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 471 | 0.0 | 14,79 |
| EUR | EUR/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.492,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -46.822 | -3.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -197.832 | -11.0 | 126,08 |
| GBP | GBP CASH | Cash und/oder Derivate | -200.436 | -11.0 | 133,94 |
| EUR | EUR CASH | Cash und/oder Derivate | -338.253 | -19.0 | 115,89 |
| JPY | JPY CASH | Cash und/oder Derivate | -493.356 | -28.0 | 0,62 |
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