Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 70 securities.
Note: The data shown here is as of date Aug. 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 |
| MSFT | MICROSOFT | IT | 60.890.945,76 | 505.0 | 499,86 |
| PANW | PALO ALTO NETWORKS | IT | 58.444.446,24 | 484.0 | 359,49 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 56.558.264,88 | 469.0 | 155,92 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.603.093,32 | 444.0 | 272,26 |
| AVGO | BROADCOM INC | IT | 51.863.655,23 | 430.0 | 420,57 |
| NVDA | NVIDIA CORP | IT | 50.826.922,03 | 421.0 | 218,99 |
| AAPL | APPLE INC | IT | 50.247.711,99 | 416.0 | 312,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 49.019.466,41 | 406.0 | 73,37 |
| AMD | ADVANCED MICRO DEVICES | IT | 47.631.408,00 | 395.0 | 489,28 |
| CSCO | CISCO SYSTEMS INC | IT | 47.175.958,48 | 391.0 | 120,88 |
| AMAT | APPLIED MATERIAL INC | IT | 45.383.851,72 | 376.0 | 527,48 |
| ASML | ASML HOLDING | IT | 45.144.326,48 | 374.0 | 1.723,32 |
| MU | MICRON TECHNOLOGY | IT | 42.084.903,68 | 349.0 | 881,47 |
| INTC | INTEL CORPORATION | IT | 40.575.260,25 | 336.0 | 99,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.381.289,13 | 335.0 | 233,43 |
| 2454 | MEDIATEK | IT | 39.279.653,79 | 325.0 | 121,61 |
| KLAC | KLA | IT | 38.096.028,08 | 316.0 | 193,22 |
| ORCL | ORACLE | IT | 37.053.423,02 | 307.0 | 143,47 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 35.851.579,26 | 297.0 | 161,93 |
| MRVL | MARVELL TECHNOLOGY | IT | 35.668.002,48 | 296.0 | 210,54 |
| QCOM | QUALCOMM | IT | 33.890.086,22 | 281.0 | 160,39 |
| 8035 | TOKYO ELECTRON | IT | 33.219.680,21 | 275.0 | 349,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.154.431,90 | 225.0 | 437,65 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 25.208.853,75 | 209.0 | 357,75 |
| GOOG | ALPHABET CLASS C | Kommunikation | 22.316.566,36 | 185.0 | 356,62 |
| SNOW | SNOWFLAKE | IT | 22.115.310,00 | 183.0 | 318,00 |
| EQIX | EQUINIX REIT | Immobilien | 20.832.940,82 | 173.0 | 1.052,86 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.761.623,26 | 172.0 | 8,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 13.918.172,66 | 115.0 | 52,43 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.048.800,76 | 67.0 | 74,36 |
| NTAP | NETAPP INC | IT | 7.557.715,60 | 63.0 | 191,48 |
| ERIC B | ERICSSON B | IT | 6.048.767,13 | 50.0 | 10,24 |
| MDB | MONGODB CLASS A | IT | 5.965.140,00 | 49.0 | 370,00 |
| P | EVERPURE INC CLASS A | IT | 5.804.709,72 | 48.0 | 87,26 |
| 992 | LENOVO GROUP | IT | 5.766.685,57 | 48.0 | 3,31 |
| USD | USD CASH | Cash und/oder Derivate | 5.544.563,46 | 46.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.079.402,93 | 34.0 | 120,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.499.617,92 | 29.0 | 364,24 |
| NTNX | NUTANIX CLASS A | IT | 3.205.718,64 | 27.0 | 60,12 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.633.200,18 | 22.0 | 123,08 |
| SLAB | SILICON LABORATORIES | IT | 1.420.491,94 | 12.0 | 218,47 |
| GFS | GLOBALFOUNDRIES | IT | 1.402.878,52 | 12.0 | 50,36 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.029.139,12 | 9.0 | 133,36 |
| AMBA | AMBARELLA | IT | 720.091,26 | 6.0 | 83,79 |
| FSLY | FASTLY CLASS A | IT | 660.827,16 | 5.0 | 22,68 |
| 3706 | MITAC HOLDINGS CORP | IT | 576.977,46 | 5.0 | 2,88 |
| 763 | ZTE CORP H | IT | 477.503,11 | 4.0 | 3,18 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 382.866,54 | 3.0 | 0,88 |
| 000063 | ZTE CORP A | IT | 244.764,53 | 2.0 | 5,14 |
| 2388 | VIA TECHNOLOGIES | IT | 210.187,27 | 2.0 | 2,46 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 150.246,23 | 1.0 | 44,61 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 83.212,77 | 1.0 | 0,65 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 68.000,00 | 1.0 | 100,00 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 67.230,37 | 1.0 | 2,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.051,93 | 0.0 | 134,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.778,91 | 0.0 | 14,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.225,63 | 0.0 | 12,75 |
| TWD | TWD/USD | Cash und/oder Derivate | 483,53 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 86,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.488,25 |
| SEK | SEK CASH | Cash und/oder Derivate | -94.896,24 | -1.0 | 10,54 |
| JPY | JPY CASH | Cash und/oder Derivate | -596.066,33 | -5.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -704.092,91 | -6.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -769.651,64 | -6.0 | 115,35 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.852.190,20 | -15.0 | 3,10 |
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