Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 67 securities.
Note: The data shown here is as of date Okt. 15, 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 15.513.614,06 | 594.0 | 218,09 |
| ASML | ASML HOLDING NV | IT | 13.503.738,72 | 517.0 | 981,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 12.516.406,00 | 479.0 | 46,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.108.904,06 | 464.0 | 179,74 |
| AAPL | APPLE INC | IT | 11.927.895,57 | 457.0 | 247,77 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 11.901.952,42 | 456.0 | 64,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 11.898.751,20 | 456.0 | 276,15 |
| MSFT | MICROSOFT CORP | IT | 11.352.464,85 | 435.0 | 513,57 |
| NVDA | NVIDIA CORP | IT | 11.252.235,06 | 431.0 | 180,03 |
| CSCO | CISCO SYSTEMS INC | IT | 11.230.990,84 | 430.0 | 68,66 |
| MU | MICRON TECHNOLOGY INC | IT | 10.953.485,36 | 420.0 | 187,06 |
| ORCL | ORACLE CORP | IT | 10.751.442,00 | 412.0 | 299,00 |
| AVGO | BROADCOM INC | IT | 10.594.730,31 | 406.0 | 344,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 10.418.962,11 | 399.0 | 216,39 |
| NOW | SERVICENOW INC | IT | 9.908.129,98 | 380.0 | 911,26 |
| AMAT | APPLIED MATERIAL INC | IT | 9.161.143,53 | 351.0 | 218,19 |
| QCOM | QUALCOMM INC | IT | 9.113.725,52 | 349.0 | 161,74 |
| INTC | INTEL CORPORATION CORP | IT | 8.144.519,18 | 312.0 | 35,63 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.254.844,68 | 278.0 | 207,56 |
| KLAC | KLA CORP | IT | 7.065.090,48 | 271.0 | 1.025,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 6.036.351,85 | 231.0 | 245,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.277.328,84 | 202.0 | 246,19 |
| 8035 | TOKYO ELECTRON LTD | IT | 4.626.217,52 | 177.0 | 187,30 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 4.254.837,09 | 163.0 | 6,70 |
| SNOW | SNOWFLAKE INC | IT | 4.207.781,76 | 161.0 | 240,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.188.460,08 | 160.0 | 817,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.436.406,29 | 93.0 | 148,77 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.826.758,80 | 70.0 | 64,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.718.450,00 | 66.0 | 25,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.570.280,00 | 60.0 | 92,50 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.492.369,79 | 57.0 | 50,51 |
| MDB | MONGODB INC CLASS A | IT | 1.344.362,04 | 51.0 | 313,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.290.171,10 | 49.0 | 1,00 |
| NTAP | NETAPP INC | IT | 1.263.966,75 | 48.0 | 120,55 |
| NTNX | NUTANIX INC CLASS A | IT | 943.890,42 | 36.0 | 67,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 770.736,33 | 30.0 | 288,99 |
| 992 | LENOVO GROUP LTD | IT | 654.019,29 | 25.0 | 1,45 |
| USD | USD CASH | Cash und/oder Derivate | 567.760,27 | 22.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 507.088,79 | 19.0 | 78,17 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 382.784,76 | 15.0 | 174,31 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 318.523,77 | 12.0 | 57,99 |
| 3706 | MITAC HOLDINGS CORP | IT | 131.073,68 | 5.0 | 2,97 |
| GFS | GLOBALFOUNDRIES INC | IT | 116.172,84 | 4.0 | 35,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 84.989,95 | 3.0 | 3,25 |
| FSLY | FASTLY INC CLASS A | IT | 56.159,13 | 2.0 | 8,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 22.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.095,82 | 0.0 | 1,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.179,76 | 0.0 | 1,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.005,02 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.005,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 452,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 452,57 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 169,49 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 134,15 | 0.0 | 132,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 29,80 | 0.0 | 14,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 10,47 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.762,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -69,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.539,36 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.539,36 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -32.866,08 | -1.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -206.692,09 | -8.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -680.586,59 | -26.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -696.476,01 | -27.0 | 115,94 |
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