Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 securities.
Note: The data shown here is as of date Feb. 16, 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 | 33.481.542,78 | 689.0 | 411,66 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 32.327.449,39 | 665.0 | 125,40 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.175.088,94 | 559.0 | 60,78 |
| ASML | ASML HOLDING NV | IT | 26.942.557,89 | 554.0 | 1.416,62 |
| AMAT | APPLIED MATERIAL INC | IT | 26.287.118,97 | 541.0 | 354,91 |
| NVDA | NVIDIA CORP | IT | 21.243.436,05 | 437.0 | 182,81 |
| INTC | INTEL CORPORATION CORP | IT | 20.777.005,92 | 427.0 | 46,79 |
| CSCO | CISCO SYSTEMS INC | IT | 20.384.769,90 | 419.0 | 76,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.683.790,08 | 405.0 | 207,32 |
| AAPL | APPLE INC | IT | 19.344.129,84 | 398.0 | 255,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.168.610,84 | 374.0 | 198,79 |
| KLAC | KLA CORP | IT | 17.879.955,56 | 368.0 | 1.464,13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.770.735,02 | 366.0 | 262,38 |
| MSFT | MICROSOFT CORP | IT | 17.452.604,16 | 359.0 | 401,32 |
| ORCL | ORACLE CORP | IT | 16.950.819,00 | 349.0 | 160,14 |
| AVGO | BROADCOM INC | IT | 16.832.099,88 | 346.0 | 325,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.733.557,79 | 303.0 | 131,41 |
| QCOM | QUALCOMM INC | IT | 14.028.352,80 | 289.0 | 140,70 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.891.811,93 | 245.0 | 269,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.014.174,44 | 227.0 | 305,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.834.554,15 | 223.0 | 166,95 |
| NOW | SERVICENOW INC | IT | 10.311.696,92 | 212.0 | 107,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.557.922,66 | 197.0 | 306,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.739.576,60 | 180.0 | 956,19 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.192.921,59 | 169.0 | 7,20 |
| SNOW | SNOWFLAKE INC | IT | 5.751.614,08 | 118.0 | 182,29 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.958.009,92 | 81.0 | 78,56 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.640.655,52 | 75.0 | 88,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.516.005,74 | 72.0 | 117,49 |
| MDB | MONGODB INC CLASS A | IT | 2.792.840,40 | 57.0 | 368,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.792.503,68 | 57.0 | 22,69 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.265.274,90 | 47.0 | 73,85 |
| NTAP | NETAPP INC | IT | 1.907.982,18 | 39.0 | 102,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.252.446,46 | 26.0 | 264,62 |
| USD | USD CASH | Cash und/oder Derivate | 1.070.942,27 | 22.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.058.114,88 | 22.0 | 41,76 |
| 992 | LENOVO GROUP LTD | IT | 935.307,21 | 19.0 | 1,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 803.557,49 | 17.0 | 81,11 |
| RBRK | RUBRIK INC CLASS A | IT | 726.333,25 | 15.0 | 54,55 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 344.736,42 | 7.0 | 87,63 |
| GFS | GLOBALFOUNDRIES INC | IT | 308.147,10 | 6.0 | 48,99 |
| 3706 | MITAC HOLDINGS CORP | IT | 214.484,35 | 4.0 | 2,49 |
| FSLY | FASTLY INC CLASS A | IT | 196.550,64 | 4.0 | 18,26 |
| TWD | TWD CASH | Cash und/oder Derivate | 155.297,59 | 3.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 108.967,68 | 2.0 | 0,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.731,17 | 1.0 | 118,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.769,86 | 1.0 | 1,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 34.869,49 | 1.0 | 1,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 26.197,61 | 1.0 | 0,65 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 26.162,66 | 1.0 | 3,27 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.260,09 | 0.0 | 12,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.439,58 | 0.0 | 14,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 439,95 | 0.0 | 136,33 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.803,25 |
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