Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 61 securities.
Note: The data shown here is as of date Jan. 06, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 21.817.099,95 | 528.0 | 312,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 21.183.844,74 | 513.0 | 95,63 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 20.367.361,57 | 493.0 | 53,02 |
| ASML | ASML HOLDING NV | IT | 20.150.007,45 | 488.0 | 1.232,72 |
| NVDA | NVIDIA CORP | IT | 18.784.158,24 | 455.0 | 188,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.303.367,10 | 443.0 | 233,06 |
| AMAT | APPLIED MATERIAL INC | IT | 18.095.546,40 | 438.0 | 284,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.036.369,64 | 437.0 | 221,08 |
| MSFT | MICROSOFT CORP | IT | 17.669.458,80 | 428.0 | 472,85 |
| ORCL | ORACLE CORP | IT | 17.516.253,09 | 424.0 | 192,59 |
| AAPL | APPLE INC | IT | 17.366.822,06 | 421.0 | 267,26 |
| CSCO | CISCO SYSTEMS INC | IT | 17.225.664,54 | 417.0 | 75,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.166.664,06 | 416.0 | 294,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.765.969,36 | 406.0 | 174,04 |
| AVGO | BROADCOM INC | IT | 15.275.665,02 | 370.0 | 343,42 |
| QCOM | QUALCOMM INC | IT | 15.103.419,84 | 366.0 | 176,31 |
| INTC | INTEL CORPORATION CORP | IT | 15.021.151,06 | 364.0 | 39,37 |
| KLAC | KLA CORP | IT | 14.191.257,85 | 344.0 | 1.352,45 |
| NOW | SERVICENOW INC | IT | 12.211.686,00 | 296.0 | 147,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.153.918,48 | 246.0 | 182,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.797.229,54 | 237.0 | 316,54 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.914.991,86 | 216.0 | 235,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.514.330,24 | 206.0 | 317,32 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.260.818,68 | 176.0 | 7,45 |
| SNOW | SNOWFLAKE INC | IT | 6.081.277,80 | 147.0 | 224,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.062.673,06 | 147.0 | 772,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.186.560,96 | 77.0 | 124,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.900.814,42 | 70.0 | 67,06 |
| MDB | MONGODB INC CLASS A | IT | 2.739.538,20 | 66.0 | 420,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.548.610,60 | 62.0 | 24,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.499.831,72 | 61.0 | 70,63 |
| USD | USD CASH | Cash und/oder Derivate | 2.146.201,65 | 52.0 | 100,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.833.311,88 | 44.0 | 69,66 |
| NTAP | NETAPP INC | IT | 1.679.493,64 | 41.0 | 105,08 |
| NTNX | NUTANIX INC CLASS A | IT | 1.097.253,12 | 27.0 | 50,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.025.213,12 | 25.0 | 252,64 |
| RBRK | RUBRIK INC CLASS A | IT | 837.532,50 | 20.0 | 73,50 |
| 992 | LENOVO GROUP LTD | IT | 831.725,52 | 20.0 | 1,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 545.615,46 | 13.0 | 64,40 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 421.320,90 | 10.0 | 125,58 |
| 3706 | MITAC HOLDINGS CORP | IT | 224.030,99 | 5.0 | 2,90 |
| GFS | GLOBALFOUNDRIES INC | IT | 198.014,29 | 5.0 | 37,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 184.649,67 | 4.0 | 1,00 |
| FSLY | FASTLY INC CLASS A | IT | 93.289,41 | 2.0 | 10,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 36.017,74 | 1.0 | 1,61 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.745,11 | 0.0 | 1,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.770,55 | 0.0 | 12,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.319,16 | 0.0 | 14,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,48 | 0.0 | 135,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.577,75 |
| KRW | KRW/USD | Cash und/oder Derivate | -156,81 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -267,80 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -144.119,12 | -3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -309.110,72 | -7.0 | 117,05 |
| KRW | KRW CASH | Cash und/oder Derivate | -322.382,05 | -8.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -452.908,28 | -11.0 | 3,18 |
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