Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 118 securities.
Note: The data shown here is as of date Feb. 03, 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 | 3.913.327,06 | 746.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.241.092,54 | 237.0 | 1,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.091.065,95 | 208.0 | 548,55 |
| C | CITIGROUP INC | Financials | 1.090.673,42 | 208.0 | 81,43 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.087.307,25 | 207.0 | 597,75 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.083.787,68 | 207.0 | 102,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.078.309,28 | 206.0 | 82,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.076.019,23 | 205.0 | 127,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.059.042,60 | 202.0 | 267,30 |
| SAP | SAP | IT | 1.055.628,72 | 201.0 | 279,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.053.484,00 | 201.0 | 255,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.049.061,82 | 200.0 | 90,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.042.040,16 | 199.0 | 689,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.041.405,60 | 199.0 | 247,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 1.040.453,40 | 198.0 | 66,85 |
| V | VISA INC CLASS A | Financials | 1.038.046,60 | 198.0 | 341,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 1.036.807,60 | 198.0 | 640,40 |
| MS | MORGAN STANLEY | Financials | 1.035.041,11 | 197.0 | 138,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 1.022.427,20 | 195.0 | 384,95 |
| SIE | SIEMENS N AG | Industrie | 1.015.517,74 | 194.0 | 215,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.008.532,11 | 192.0 | 140,95 |
| NFLX | NETFLIX INC | Kommunikation | 1.008.016,32 | 192.0 | 976,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.006.614,17 | 192.0 | 314,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.002.150,00 | 191.0 | 58,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 1.001.050,44 | 191.0 | 26,52 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.000.790,00 | 191.0 | 571,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 996.615,63 | 190.0 | 391,29 |
| MA | MASTERCARD INC CLASS A | Financials | 994.219,70 | 190.0 | 555,43 |
| ADSK | AUTODESK INC | IT | 964.219,98 | 184.0 | 311,34 |
| 6861 | KEYENCE CORP | IT | 955.440,75 | 182.0 | 434,29 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 952.108,25 | 182.0 | 469,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 948.071,74 | 181.0 | 88,58 |
| EMR | EMERSON ELECTRIC | Industrie | 947.985,25 | 181.0 | 129,95 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 933.750,18 | 178.0 | 98,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 926.129,40 | 177.0 | 404,60 |
| CRM | SALESFORCE INC | IT | 914.730,90 | 174.0 | 341,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 906.551,80 | 173.0 | 222,74 |
| ABBN | ABB LTD | Industrie | 906.256,54 | 173.0 | 55,01 |
| MSFT | MICROSOFT CORP | IT | 882.832,62 | 168.0 | 415,06 |
| ADBE | ADOBE INC | IT | 877.962,15 | 167.0 | 437,45 |
| INTU | INTUIT INC | IT | 853.542,69 | 163.0 | 601,51 |
| BARC | BARCLAYS PLC | Financials | 835.533,77 | 159.0 | 3,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 686.849,04 | 131.0 | 33,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 646.092,81 | 123.0 | 82,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 593.905,80 | 113.0 | 88,30 |
| DHL | DEUTSCHE POST AG | Industrie | 569.181,16 | 109.0 | 36,19 |
| 6702 | FUJITSU LTD | IT | 561.307,07 | 107.0 | 19,49 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 552.992,90 | 105.0 | 16,61 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 535.393,78 | 102.0 | 86,83 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 523.923,36 | 100.0 | 204,02 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 500.338,71 | 95.0 | 278,43 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 500.238,72 | 95.0 | 19,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 499.196,80 | 95.0 | 205,60 |
| 6954 | FANUC CORP | Industrie | 451.307,72 | 86.0 | 30,09 |
| DSY | DASSAULT SYSTEMES | IT | 449.652,57 | 86.0 | 39,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 442.721,99 | 84.0 | 22,25 |
| 6701 | NEC CORP | IT | 421.084,92 | 80.0 | 100,26 |
| NTRA | NATERA INC | Gesundheitsversorgung | 357.555,32 | 68.0 | 176,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 340.477,24 | 65.0 | 27,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 336.495,90 | 64.0 | 132,74 |
| MRK | MERCK | Gesundheitsversorgung | 313.968,22 | 60.0 | 152,19 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 309.230,72 | 59.0 | 32,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 243.431,21 | 46.0 | 219,11 |
| OKTA | OKTA INC CLASS A | IT | 241.862,74 | 46.0 | 94,22 |
| GEN | GEN DIGITAL INC | IT | 241.140,51 | 46.0 | 26,91 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 239.713,02 | 46.0 | 39,42 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 232.389,66 | 44.0 | 62,42 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 222.862,12 | 43.0 | 0,99 |
| SNAP | SNAP INC CLASS A | Kommunikation | 212.929,40 | 41.0 | 11,29 |
| KD | KYNDRYL HOLDINGS INC | IT | 126.482,72 | 24.0 | 37,96 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 118.176,04 | 23.0 | 291,08 |
| 6645 | OMRON CORP | IT | 106.218,92 | 20.0 | 33,19 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 95.228,46 | 18.0 | 46,98 |
| PATH | UIPATH INC CLASS A | IT | 91.292,40 | 17.0 | 14,22 |
| LYFT | LYFT INC CLASS A | Industrie | 81.551,42 | 16.0 | 13,54 |
| ITRI | ITRON INC | IT | 79.553,76 | 15.0 | 107,36 |
| ENS | ENERSYS | Industrie | 63.969,13 | 12.0 | 97,07 |
| 018260 | SAMSUNG SDS LTD | IT | 54.244,39 | 10.0 | 83,07 |
| RNG | RINGCENTRAL INC CLASS A | IT | 48.260,52 | 9.0 | 34,82 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 47.140,59 | 9.0 | 60,67 |
| BB | BLACKBERRY LTD | IT | 38.633,04 | 7.0 | 4,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 35.751,12 | 7.0 | 334,12 |
| LAND | LANDIS+GYR GROUP AG | IT | 28.678,60 | 5.0 | 68,94 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 27.480,00 | 5.0 | 15,00 |
| ADEA | ADEIA INC | IT | 24.299,35 | 5.0 | 12,85 |
| XRX | XEROX HOLDINGS CORP | IT | 16.379,72 | 3.0 | 8,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.016,59 | 1.0 | 12,83 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,03 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,41 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,09 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -40,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -196,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -625,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.595,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.697,62 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -10.848,75 | -2.0 | 69,05 |
| KRW | KRW CASH | Cash und/oder Derivate | -20.725,45 | -4.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | -739.058,44 | -141.0 | 124,25 |
| CHF | CHF CASH | Cash und/oder Derivate | -790.065,23 | -151.0 | 110,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.479.047,22 | -282.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.817.867,80 | -347.0 | 103,96 |
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