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 30, 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 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.397.122,20 | 191.0 | 772,60 |
| NFLX | NETFLIX INC | Kommunikation | 3.364.694,16 | 189.0 | 1.323,12 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.344.189,76 | 188.0 | 106,53 |
| C | CITIGROUP INC | Financials | 3.340.351,06 | 187.0 | 84,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.314.397,84 | 186.0 | 287,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.305.880,54 | 185.0 | 91,53 |
| MS | MORGAN STANLEY | Financials | 3.302.416,37 | 185.0 | 140,69 |
| BARC | BARCLAYS PLC | Financials | 3.294.261,66 | 185.0 | 4,64 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.269.788,91 | 183.0 | 733,63 |
| EMR | EMERSON ELECTRIC | Industrie | 3.256.139,67 | 183.0 | 133,17 |
| 6501 | HITACHI LTD | Industrie | 3.228.795,25 | 181.0 | 29,54 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.220.939,85 | 181.0 | 533,71 |
| MSFT | MICROSOFT CORP | IT | 3.204.268,34 | 180.0 | 495,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.203.103,45 | 180.0 | 393,55 |
| SIE | SIEMENS N AG | Industrie | 3.197.998,05 | 179.0 | 261,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.186.410,30 | 179.0 | 289,70 |
| CRM | SALESFORCE INC | IT | 3.171.945,42 | 178.0 | 273,42 |
| ADSK | AUTODESK INC | IT | 3.168.469,92 | 178.0 | 305,13 |
| ADI | ANALOG DEVICES INC | IT | 3.161.046,40 | 177.0 | 236,96 |
| ABBN | ABB LTD | Industrie | 3.160.995,75 | 177.0 | 59,77 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.140.787,32 | 176.0 | 418,66 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.135.003,81 | 176.0 | 323,63 |
| INTU | INTUIT INC | IT | 3.132.683,38 | 176.0 | 776,57 |
| SAP | SAP | IT | 3.096.406,50 | 174.0 | 302,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.061.176,40 | 172.0 | 134,38 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.053.163,96 | 171.0 | 110,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.050.463,36 | 171.0 | 73,64 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.044.135,68 | 171.0 | 408,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.011.050,25 | 169.0 | 24,19 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.006.054,80 | 169.0 | 198,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.006.054,92 | 169.0 | 86,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.991.403,80 | 168.0 | 79,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.990.023,80 | 168.0 | 130,74 |
| 6861 | KEYENCE CORP | IT | 2.984.311,70 | 167.0 | 403,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.910.629,23 | 163.0 | 327,18 |
| V | VISA INC CLASS A | Financials | 2.909.150,45 | 163.0 | 348,61 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.898.136,73 | 163.0 | 41,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.896.113,85 | 162.0 | 140,23 |
| MA | MASTERCARD INC CLASS A | Financials | 2.895.233,52 | 162.0 | 550,32 |
| ADBE | ADOBE INC | IT | 2.892.181,68 | 162.0 | 385,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.876.007,64 | 161.0 | 295,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.828.184,30 | 159.0 | 46,35 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.626.411,63 | 147.0 | 15,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.595.363,40 | 146.0 | 170,86 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.417.092,18 | 136.0 | 21,56 |
| DHL | DEUTSCHE POST AG | Industrie | 2.317.681,33 | 130.0 | 46,63 |
| 6702 | FUJITSU LTD | IT | 2.262.838,80 | 127.0 | 23,89 |
| 6701 | NEC CORP | IT | 2.099.554,82 | 118.0 | 28,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.033.056,48 | 114.0 | 77,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.971.121,30 | 111.0 | 329,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.918.655,82 | 108.0 | 100,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.807.210,86 | 101.0 | 74,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.805.306,33 | 101.0 | 119,17 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.796.009,32 | 101.0 | 86,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.672.469,04 | 94.0 | 178,53 |
| CAP | CAPGEMINI | IT | 1.549.877,17 | 87.0 | 170,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.487.484,88 | 83.0 | 178,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.434.253,37 | 80.0 | 21,67 |
| DSY | DASSAULT SYSTEMES | IT | 1.420.410,20 | 80.0 | 36,38 |
| 6954 | FANUC CORP | Industrie | 1.323.373,71 | 74.0 | 27,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.216.534,28 | 68.0 | 167,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 985.311,50 | 55.0 | 24,19 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 970.750,13 | 54.0 | 14,09 |
| MRK | MERCK | Gesundheitsversorgung | 913.990,64 | 51.0 | 132,00 |
| GEN | GEN DIGITAL INC | IT | 879.922,56 | 49.0 | 29,28 |
| OKTA | OKTA INC CLASS A | IT | 871.794,51 | 49.0 | 98,43 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 851.794,87 | 48.0 | 1,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 796.330,79 | 45.0 | 94,79 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 793.308,52 | 44.0 | 68,78 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 680.368,68 | 38.0 | 188,52 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 668.049,83 | 37.0 | 11,21 |
| SNAP | SNAP INC CLASS A | Kommunikation | 548.601,36 | 31.0 | 8,72 |
| KD | KYNDRYL HOLDINGS INC | IT | 460.537,68 | 26.0 | 41,46 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 363.598,32 | 20.0 | 66,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 349.359,28 | 20.0 | 259,55 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 335.014,82 | 19.0 | 50,86 |
| LYFT | LYFT INC CLASS A | Industrie | 309.951,24 | 17.0 | 15,72 |
| 6645 | OMRON CORP | IT | 289.869,21 | 16.0 | 26,59 |
| 3888 | KINGSOFT LTD | Kommunikation | 275.504,94 | 15.0 | 5,16 |
| PATH | UIPATH INC CLASS A | IT | 264.338,45 | 15.0 | 12,73 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 209.654,17 | 12.0 | 46,59 |
| ENS | ENERSYS | Industrie | 177.597,72 | 10.0 | 86,76 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 154.849,80 | 9.0 | 56,35 |
| BB | BLACKBERRY LTD | IT | 132.738,55 | 7.0 | 4,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 117.089,11 | 7.0 | 347,45 |
| RNG | RINGCENTRAL INC CLASS A | IT | 116.273,36 | 7.0 | 27,79 |
| LAND | LANDIS+GYR GROUP AG | IT | 93.159,40 | 5.0 | 70,79 |
| ADEA | ADEIA INC | IT | 91.991,64 | 5.0 | 14,17 |
| JOYY | JOYY ADR INC | Kommunikation | 74.314,00 | 4.0 | 50,90 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 71.900,43 | 4.0 | 183,89 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 69.840,42 | 4.0 | 11,73 |
| KRW | KRW CASH | Cash und/oder Derivate | 49.154,39 | 3.0 | 0,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 33.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 13.335,39 | 1.0 | 13,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.170,63 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 524,51 | 0.0 | 73,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 0,58 | 0.0 | 1,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| HKD | HKD CASH | Cash und/oder Derivate | -105.933,11 | -6.0 | 12,74 |
| GBP | GBP CASH | Cash und/oder Derivate | -169.714,91 | -10.0 | 137,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -172.430,88 | -10.0 | 125,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -461.749,47 | -26.0 | 117,18 |
| JPY | JPY CASH | Cash und/oder Derivate | -467.141,06 | -26.0 | 0,69 |
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