Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 110 securities.
Note: The data shown here is as of date Apr. 02, 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 | 2.769.224,95 | 283.0 | 100,00 |
TSLA | TESLA INC | Zyklische Konsumgüter | 1.997.879,32 | 204.0 | 268,46 |
JPM | JPMORGAN CHASE & CO | Financials | 1.932.711,12 | 198.0 | 243,66 |
ADSK | AUTODESK INC | IT | 1.917.099,45 | 196.0 | 264,61 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.905.215,32 | 195.0 | 84,68 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 1.902.198,36 | 194.0 | 101,24 |
MA | MASTERCARD INC CLASS A | Financials | 1.894.553,54 | 194.0 | 548,51 |
V | VISA INC CLASS A | Financials | 1.892.456,40 | 193.0 | 346,35 |
INTU | INTUIT INC | IT | 1.889.214,84 | 193.0 | 613,78 |
SAP | SAP | IT | 1.885.671,14 | 193.0 | 270,42 |
C | CITIGROUP INC | Financials | 1.883.700,16 | 193.0 | 70,54 |
MSI | MOTOROLA SOLUTIONS INC | IT | 1.883.040,81 | 193.0 | 435,99 |
UBER | UBER TECHNOLOGIES INC | Industrie | 1.881.682,20 | 192.0 | 72,99 |
GS | GOLDMAN SACHS GROUP INC | Financials | 1.873.505,20 | 192.0 | 548,45 |
NFLX | NETFLIX INC | Kommunikation | 1.869.757,32 | 191.0 | 928,38 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 1.860.853,64 | 190.0 | 496,36 |
MS | MORGAN STANLEY | Financials | 1.857.279,78 | 190.0 | 115,74 |
SYK | STRYKER CORP | Gesundheitsversorgung | 1.839.622,40 | 188.0 | 373,30 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 1.838.916,09 | 188.0 | 551,73 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 1.825.979,96 | 187.0 | 250,34 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.817.135,56 | 186.0 | 226,04 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 1.816.005,10 | 186.0 | 131,69 |
ADBE | ADOBE INC | IT | 1.815.218,40 | 186.0 | 383,20 |
MSFT | MICROSOFT CORP | IT | 1.806.229,94 | 185.0 | 382,19 |
EMR | EMERSON ELECTRIC | Industrie | 1.803.010,00 | 184.0 | 110,00 |
BARC | BARCLAYS PLC | Financials | 1.799.174,68 | 184.0 | 3,80 |
CRM | SALESFORCE INC | IT | 1.780.618,00 | 182.0 | 270,20 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.770.892,00 | 181.0 | 586,00 |
ACN | ACCENTURE PLC CLASS A | IT | 1.770.786,26 | 181.0 | 313,58 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.768.932,75 | 181.0 | 59,55 |
PYPL | PAYPAL HOLDINGS INC | Financials | 1.768.836,00 | 181.0 | 66,10 |
DHR | DANAHER CORP | Gesundheitsversorgung | 1.756.017,57 | 180.0 | 200,39 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 1.727.181,82 | 177.0 | 146,89 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 1.717.502,41 | 176.0 | 88,49 |
PFE | PFIZER INC | Gesundheitsversorgung | 1.717.211,04 | 176.0 | 24,54 |
3690 | MEITUAN | Zyklische Konsumgüter | 1.716.723,43 | 176.0 | 20,29 |
ABBN | ABB LTD | Industrie | 1.715.210,24 | 175.0 | 51,96 |
6861 | KEYENCE CORP | IT | 1.706.173,58 | 174.0 | 387,77 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 1.699.571,43 | 174.0 | 482,97 |
SIE | SIEMENS N AG | Industrie | 1.695.895,84 | 173.0 | 232,15 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 1.660.350,99 | 170.0 | 331,28 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 1.649.704,32 | 169.0 | 87,12 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.481.016,88 | 151.0 | 33,47 |
DHL | DEUTSCHE POST AG | Industrie | 1.449.366,76 | 148.0 | 43,03 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.289.869,69 | 132.0 | 18,01 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.282.295,85 | 131.0 | 76,45 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.226.014,56 | 125.0 | 79,57 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.207.504,50 | 123.0 | 1,00 |
6702 | FUJITSU LTD | IT | 1.202.177,34 | 123.0 | 19,87 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 992.267,90 | 101.0 | 258,74 |
6701 | NEC CORP | IT | 978.179,08 | 100.0 | 21,31 |
DSY | DASSAULT SYSTEMES | IT | 921.743,19 | 94.0 | 37,99 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 901.267,66 | 92.0 | 157,07 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 890.374,32 | 91.0 | 67,32 |
6954 | FANUC CORP | Industrie | 868.397,15 | 89.0 | 27,39 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 827.129,28 | 85.0 | 158,88 |
4901 | FUJIFILM HOLDINGS CORP | IT | 799.043,98 | 82.0 | 18,98 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 667.137,77 | 68.0 | 25,37 |
PINS | PINTEREST INC CLASS A | Kommunikation | 633.888,00 | 65.0 | 31,00 |
NTRA | NATERA INC | Gesundheitsversorgung | 628.002,25 | 64.0 | 140,65 |
MRK | MERCK | Gesundheitsversorgung | 596.166,21 | 61.0 | 136,86 |
OKTA | OKTA INC CLASS A | IT | 575.795,00 | 59.0 | 104,69 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 516.469,03 | 53.0 | 0,97 |
GEN | GEN DIGITAL INC | IT | 511.750,12 | 52.0 | 26,74 |
APTV | APTIV PLC | Zyklische Konsumgüter | 460.482,75 | 47.0 | 59,15 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 422.835,66 | 43.0 | 78,39 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 376.546,56 | 38.0 | 158,08 |
SNAP | SNAP INC CLASS A | Kommunikation | 365.683,50 | 37.0 | 8,93 |
MRNA | MODERNA INC | Gesundheitsversorgung | 353.813,32 | 36.0 | 27,16 |
KD | KYNDRYL HOLDINGS INC | IT | 227.622,00 | 23.0 | 32,15 |
6645 | OMRON CORP | IT | 200.904,43 | 21.0 | 27,90 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 198.904,66 | 20.0 | 233,18 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 178.076,71 | 18.0 | 42,47 |
ITRI | ITRON INC | IT | 162.057,60 | 17.0 | 105,92 |
LYFT | LYFT INC CLASS A | Industrie | 150.942,66 | 15.0 | 12,23 |
PATH | UIPATH INC CLASS A | IT | 143.293,50 | 15.0 | 10,50 |
ENS | ENERSYS | Industrie | 125.865,28 | 13.0 | 92,48 |
018260 | SAMSUNG SDS LTD | IT | 107.907,00 | 11.0 | 80,23 |
ALRM | ALARM.COM HOLDINGS INC | IT | 90.053,79 | 9.0 | 55,83 |
RNG | RINGCENTRAL INC CLASS A | IT | 71.261,60 | 7.0 | 25,36 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 70.138,79 | 7.0 | 348,95 |
BB | BLACKBERRY LTD | IT | 68.165,59 | 7.0 | 3,73 |
LAND | LANDIS+GYR GROUP AG | IT | 53.401,91 | 5.0 | 60,27 |
ADEA | ADEIA INC | IT | 49.640,58 | 5.0 | 13,42 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 34.671,33 | 4.0 | 8,67 |
XRX | XEROX HOLDINGS CORP | IT | 21.215,04 | 2.0 | 4,92 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 4.066,38 | 0.0 | 5,22 |
JPY | JPY/USD | Cash und/oder Derivate | 666,47 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | 406,05 | 0.0 | 1,00 |
EUR | EUR/USD | Cash und/oder Derivate | 330,53 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | 227,01 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
GBP | GBP/USD | Cash und/oder Derivate | -3,56 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | -3,38 | 0.0 | 1,00 |
CHF | CHF/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -0,99 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
CAD | CAD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
KRW | KRW/USD | Cash und/oder Derivate | 3,35 | 0.0 | 1,00 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
EUR | EUR/USD | Cash und/oder Derivate | -9,14 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -15,55 | 0.0 | 1,00 |
CAD | CAD CASH | Cash und/oder Derivate | -4.599,14 | 0.0 | 69,80 |
KRW | KRW CASH | Cash und/oder Derivate | -10.797,94 | -1.0 | 0,07 |
HKD | HKD CASH | Cash und/oder Derivate | -253.876,03 | -26.0 | 12,85 |
CHF | CHF CASH | Cash und/oder Derivate | -472.037,84 | -48.0 | 113,30 |
GBP | GBP CASH | Cash und/oder Derivate | -503.396,31 | -51.0 | 129,24 |
JPY | JPY CASH | Cash und/oder Derivate | -1.110.120,72 | -113.0 | 0,67 |
EUR | EUR CASH | Cash und/oder Derivate | -1.308.696,00 | -134.0 | 108,10 |