ETF constituents for AIAA

Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 100 securities.

Note: The data shown here is as of date März 24, 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
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 1.738.700,40 204.0 90,96
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 1.699.030,08 199.0 599,94
UBER UBER TECHNOLOGIES INC Industrie 1.661.199,36 195.0 75,84
ADSK AUTODESK INC IT 1.645.191,00 193.0 267,25
NFLX NETFLIX INC Kommunikation 1.643.056,19 193.0 960,29
GS GOLDMAN SACHS GROUP INC Financials 1.640.601,42 192.0 565,14
MS MORGAN STANLEY Financials 1.638.108,90 192.0 120,14
C CITIGROUP INC Financials 1.633.010,26 191.0 71,98
JPM JPMORGAN CHASE & CO Financials 1.628.827,83 191.0 241,63
SAP SAP IT 1.613.843,91 189.0 272,33
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 1.607.314,47 188.0 100,69
PYPL PAYPAL HOLDINGS INC Financials 1.595.699,46 187.0 70,19
ABBN ABB LTD Industrie 1.587.038,92 186.0 56,58
INTU INTUIT INC IT 1.580.168,64 185.0 604,04
EMR EMERSON ELECTRIC Industrie 1.575.056,75 185.0 113,11
DHR DANAHER CORP Gesundheitsversorgung 1.573.786,56 184.0 211,36
TSLA TESLA INC Zyklische Konsumgüter  1.572.593,33 184.0 248,71
BDX BECTON DICKINSON Gesundheitsversorgung 1.572.470,90 184.0 230,23
MA MASTERCARD INC CLASS A Financials 1.572.250,15 184.0 535,69
CRM SALESFORCE INC IT 1.571.472,00 184.0 280,62
MSFT MICROSOFT CORP IT 1.570.908,90 184.0 391,26
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 1.568.580,65 184.0 492,49
PFE PFIZER INC Gesundheitsversorgung 1.562.293,44 183.0 26,28
ADBE ADOBE INC IT 1.559.108,76 183.0 387,26
V VISA INC CLASS A Financials 1.558.133,72 183.0 335,66
SYK STRYKER CORP Gesundheitsversorgung 1.553.837,57 182.0 371,11
3690 MEITUAN Zyklische Konsumgüter  1.552.380,89 182.0 21,56
MSI MOTOROLA SOLUTIONS INC IT 1.551.768,41 182.0 422,71
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 1.548.500,52 181.0 517,72
BARC BARCLAYS PLC Financials 1.543.633,65 181.0 3,84
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.541.223,59 181.0 61,07
SIE SIEMENS N AG Industrie 1.535.388,13 180.0 247,37
META META PLATFORMS INC CLASS A Kommunikation 1.531.766,25 180.0 596,25
6861 KEYENCE CORP IT 1.522.316,93 178.0 411,44
IBM INTERNATIONAL BUSINESS MACHINES CO IT 1.511.750,13 177.0 243,87
MRK MERCK & CO INC Gesundheitsversorgung 1.497.953,68 176.0 93,11
AZN ASTRAZENECA PLC Gesundheitsversorgung 1.495.620,41 175.0 149,70
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 1.490.613,84 175.0 349,99
MDT MEDTRONIC PLC Gesundheitsversorgung 1.489.541,70 175.0 90,33
ABT ABBOTT LABORATORIES Gesundheitsversorgung 1.480.325,78 173.0 126,34
ACN ACCENTURE PLC CLASS A IT 1.464.925,36 172.0 305,32
IFX INFINEON TECHNOLOGIES AG IT 1.350.981,78 158.0 35,94
DHL DEUTSCHE POST AG Industrie 1.266.625,86 148.0 44,26
6503 MITSUBISHI ELECTRIC CORP Industrie 1.174.457,35 138.0 19,32
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 1.088.755,74 128.0 76,42
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 1.066.622,61 125.0 81,49
6702 FUJITSU LTD IT 1.046.660,85 123.0 20,32
DSY DASSAULT SYSTEMES IT 860.323,46 101.0 41,76
ROK ROCKWELL AUTOMATION INC Industrie 843.396,61 99.0 258,79
DXCM DEXCOM INC Gesundheitsversorgung 828.847,80 97.0 73,80
6701 NEC CORP IT 820.102,02 96.0 105,14
GOOGL ALPHABET INC CLASS A Kommunikation 799.287,26 94.0 163,99
6954 FANUC CORP Industrie 790.443,65 93.0 29,38
GOOG ALPHABET INC CLASS C Kommunikation 734.825,00 86.0 166,25
4901 FUJIFILM HOLDINGS CORP IT 729.503,99 85.0 20,38
NTRA NATERA INC Gesundheitsversorgung 572.858,50 67.0 151,15
PHIA KONINKLIJKE PHILIPS NV Gesundheitsversorgung 569.340,73 67.0 25,51
PINS PINTEREST INC CLASS A Kommunikation 562.649,10 66.0 32,42
OKTA OKTA INC CLASS A IT 531.052,06 62.0 113,74
MRK MERCK Gesundheitsversorgung 525.369,93 62.0 142,03
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 452.830,39 53.0 1,00
GEN GEN DIGITAL INC IT 441.321,66 52.0 27,18
CHF CHF CASH Cash und/oder Derivate 417.815,76 49.0 113,19
APTV APTIV PLC Zyklische Konsumgüter  412.544,70 48.0 62,45
ILMN ILLUMINA INC Gesundheitsversorgung 401.044,50 47.0 87,66
MRNA MODERNA INC Gesundheitsversorgung 360.795,02 42.0 32,66
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 340.929,42 40.0 168,61
SNAP SNAP INC CLASS A Kommunikation 323.918,94 38.0 9,33
GBP GBP CASH Cash und/oder Derivate 310.836,80 36.0 128,96
EUR EUR CASH Cash und/oder Derivate 297.108,77 35.0 108,09
KD KYNDRYL HOLDINGS INC IT 207.212,58 24.0 34,57
SRT3 SARTORIUS PREF AG Gesundheitsversorgung 182.965,24 21.0 252,72
6645 OMRON CORP IT 177.797,17 21.0 29,63
GH GUARDANT HEALTH INC Gesundheitsversorgung 163.470,60 19.0 46,10
ITRI ITRON INC IT 136.747,68 16.0 105,76
LYFT LYFT INC CLASS A Industrie 124.831,60 15.0 11,98
PATH UIPATH INC CLASS A IT 124.585,25 15.0 10,81
ENS ENERSYS Industrie 110.506,48 13.0 96,26
018260 SAMSUNG SDS LTD IT 94.030,55 11.0 82,85
ALRM ALARM.COM HOLDINGS INC IT 76.781,32 9.0 56,54
BB BLACKBERRY LTD IT 66.446,39 8.0 4,34
RO ROCHE HOLDING AG Gesundheitsversorgung 63.526,18 7.0 371,50
RNG RINGCENTRAL INC CLASS A IT 63.430,20 7.0 26,90
HKD HKD CASH Cash und/oder Derivate 61.847,19 7.0 12,86
LAND LANDIS+GYR GROUP AG IT 46.634,90 5.0 62,94
ADEA ADEIA INC IT 42.065,76 5.0 13,64
TXG 10X GENOMICS INC CLASS A Gesundheitsversorgung 34.390,90 4.0 10,39
XRX XEROX HOLDINGS CORP IT 19.593,56 2.0 5,51
KRW KRW CASH Cash und/oder Derivate 6.000,09 1.0 0,07
LAZR LUMINAR TECHNOLOGIES INC CLASS A Zyklische Konsumgüter  5.377,40 1.0 8,35
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 4.000,00 0.0 100,00
CAD CAD CASH Cash und/oder Derivate 2.544,50 0.0 69,65
JPY JPY/USD Cash und/oder Derivate -3,38 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -2,77 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2,61 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,26 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -0,37 0.0 1,00
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25
JPY JPY CASH Cash und/oder Derivate -316.062,24 -37.0 0,67
USD USD CASH Cash und/oder Derivate -565.399,39 -66.0 100,00