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 März 02, 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 |
| ABBN | ABB LTD | Industrie | 7.515.768,52 | 231.0 | 93,39 |
| ADI | ANALOG DEVICES INC | IT | 7.465.185,78 | 230.0 | 355,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.436.629,20 | 229.0 | 123,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.243.277,58 | 223.0 | 62,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 7.188.624,90 | 221.0 | 148,95 |
| 6861 | KEYENCE CORP | IT | 7.150.770,22 | 220.0 | 423,12 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.148.908,25 | 220.0 | 38,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 7.097.420,42 | 219.0 | 482,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 6.824.242,37 | 210.0 | 208,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.753.983,49 | 208.0 | 477,21 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.527.151,16 | 201.0 | 387,46 |
| 6501 | HITACHI LTD | Industrie | 6.433.544,92 | 198.0 | 33,47 |
| EMR | EMERSON ELECTRIC | Industrie | 6.422.251,50 | 198.0 | 150,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.371.831,90 | 196.0 | 27,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.225.766,49 | 192.0 | 54,11 |
| SIE | SIEMENS N AG | Industrie | 6.185.035,08 | 190.0 | 292,10 |
| NFLX | NETFLIX INC | Kommunikation | 6.081.886,80 | 187.0 | 96,24 |
| BARC | BARCLAYS PLC | Financials | 6.053.601,75 | 186.0 | 6,09 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 5.904.919,80 | 182.0 | 648,18 |
| C | CITIGROUP INC | Financials | 5.863.320,09 | 181.0 | 110,19 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.808.133,18 | 179.0 | 97,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.626.120,50 | 173.0 | 300,30 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.611.444,15 | 173.0 | 116,35 |
| V | VISA INC CLASS A | Financials | 5.508.328,84 | 170.0 | 320,14 |
| MS | MORGAN STANLEY | Financials | 5.491.999,33 | 169.0 | 166,51 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.476.174,76 | 169.0 | 503,51 |
| MA | MASTERCARD INC CLASS A | Financials | 5.460.185,97 | 168.0 | 517,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.378.060,48 | 166.0 | 210,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 5.355.395,55 | 165.0 | 402,51 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.341.898,61 | 164.0 | 521,11 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.248.326,96 | 162.0 | 75,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.113.869,14 | 157.0 | 514,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.979.880,00 | 153.0 | 76,85 |
| SAP | SAP | IT | 4.876.957,58 | 150.0 | 201,85 |
| MSFT | MICROSOFT CORP | IT | 4.833.058,44 | 149.0 | 392,74 |
| DHL | DEUTSCHE POST AG | Industrie | 4.780.987,73 | 147.0 | 59,15 |
| ADSK | AUTODESK INC | IT | 4.626.289,92 | 142.0 | 245,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.594.553,36 | 141.0 | 208,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.584.888,27 | 141.0 | 240,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.463.355,68 | 137.0 | 176,48 |
| ADBE | ADOBE INC | IT | 4.452.835,29 | 137.0 | 262,41 |
| CRM | SALESFORCE INC | IT | 4.400.695,68 | 136.0 | 194,79 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.353.587,46 | 134.0 | 137,19 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.041.496,55 | 124.0 | 407,45 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.935.336,19 | 121.0 | 12,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.808.073,68 | 117.0 | 46,21 |
| 6954 | FANUC CORP | Industrie | 3.763.226,90 | 116.0 | 45,56 |
| INTU | INTUIT INC | IT | 3.601.100,12 | 111.0 | 409,03 |
| 6702 | FUJITSU LTD | IT | 3.592.021,78 | 111.0 | 22,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.396.249,54 | 105.0 | 84,27 |
| 6701 | NEC CORP | IT | 3.333.952,92 | 103.0 | 27,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.171.534,48 | 98.0 | 311,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.029.037,90 | 93.0 | 121,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.779.201,32 | 86.0 | 311,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.739.821,32 | 84.0 | 64,43 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.541.000,56 | 78.0 | 208,04 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.520.117,60 | 78.0 | 73,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.271.059,73 | 70.0 | 20,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.193.276,30 | 68.0 | 31,97 |
| CAP | CAPGEMINI | IT | 1.910.680,11 | 59.0 | 126,28 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.804.722,12 | 56.0 | 134,46 |
| MRK | MERCK | Gesundheitsversorgung | 1.725.097,63 | 53.0 | 151,48 |
| DSY | DASSAULT SYSTEMES | IT | 1.420.759,86 | 44.0 | 21,90 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.392.479,90 | 43.0 | 73,54 |
| 9432 | NTT INC | Kommunikation | 1.307.112,63 | 40.0 | 0,98 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.137.748,50 | 35.0 | 190,10 |
| GEN | GEN DIGITAL INC | IT | 1.135.203,29 | 35.0 | 22,57 |
| OKTA | OKTA INC CLASS A | IT | 1.079.742,50 | 33.0 | 72,50 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.063.323,60 | 33.0 | 93,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.011.630,43 | 31.0 | 8,79 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 963.043,71 | 30.0 | 9,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 740.833,75 | 23.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 672.160,57 | 21.0 | 118,07 |
| 6645 | OMRON CORP | IT | 654.326,98 | 20.0 | 35,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 627.877,25 | 19.0 | 283,72 |
| SNAP | SNAP INC CLASS A | Kommunikation | 564.357,62 | 17.0 | 5,21 |
| ENS | ENERSYS | Industrie | 545.636,60 | 17.0 | 166,15 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 498.686,25 | 15.0 | 53,25 |
| LYFT | LYFT INC CLASS A | Industrie | 437.634,64 | 13.0 | 13,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 399.028,54 | 12.0 | 134,44 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 377.542,30 | 12.0 | 13,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 370.464,60 | 11.0 | 495,94 |
| PATH | UIPATH INC CLASS A | IT | 368.897,40 | 11.0 | 10,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 317.162,69 | 10.0 | 130,03 |
| 3888 | KINGSOFT LTD | Kommunikation | 305.133,50 | 9.0 | 3,32 |
| RNG | RINGCENTRAL INC CLASS A | IT | 242.465,40 | 7.0 | 36,45 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 234.787,30 | 7.0 | 23,05 |
| KD | KYNDRYL HOLDINGS INC | IT | 224.788,23 | 7.0 | 12,33 |
| ADEA | ADEIA INC | IT | 201.830,95 | 6.0 | 20,69 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 201.257,10 | 6.0 | 47,85 |
| BB | BLACKBERRY LTD | IT | 157.281,15 | 5.0 | 3,39 |
| LAND | LANDIS+GYR GROUP AG | IT | 155.006,05 | 5.0 | 68,53 |
| JOYY | JOYY ADR INC | Kommunikation | 134.436,51 | 4.0 | 59,67 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 100.714,63 | 3.0 | 148,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.541,96 | 3.0 | 12,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 20.773,89 | 1.0 | 73,32 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.062,42 | 0.0 | 14,58 |
| KRW | KRW CASH | Cash und/oder Derivate | 9.305,68 | 0.0 | 0,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,87 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| USD | USD CASH | Cash und/oder Derivate | -917.810,29 | -28.0 | 100,00 |
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