Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 54 securities.
Note: The data shown here is as of date März 19, 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 | 49.877.921,52 | 768.0 | 461,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.139.791,32 | 741.0 | 140,58 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 35.552.380,40 | 547.0 | 59,84 |
| ASML | ASML HOLDING NV | IT | 34.629.480,27 | 533.0 | 1.371,14 |
| AMAT | APPLIED MATERIAL INC | IT | 34.382.605,95 | 529.0 | 349,47 |
| NVDA | NVIDIA CORP | IT | 27.849.791,20 | 429.0 | 180,40 |
| CSCO | CISCO SYSTEMS INC | IT | 27.346.472,80 | 421.0 | 77,60 |
| INTC | INTEL CORPORATION CORP | IT | 26.565.358,44 | 409.0 | 45,03 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 25.483.674,62 | 392.0 | 209,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 25.157.690,34 | 387.0 | 199,46 |
| AAPL | APPLE INC | IT | 25.111.721,74 | 387.0 | 249,94 |
| KLAC | KLA CORP | IT | 24.048.326,28 | 370.0 | 1.482,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 22.755.855,35 | 350.0 | 152,77 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.639.974,40 | 348.0 | 251,60 |
| MSFT | MICROSOFT CORP | IT | 22.632.924,72 | 348.0 | 391,79 |
| AVGO | BROADCOM INC | IT | 21.727.769,82 | 334.0 | 315,93 |
| ORCL | ORACLE CORP | IT | 21.501.868,30 | 331.0 | 152,90 |
| QCOM | QUALCOMM INC | IT | 17.284.796,07 | 266.0 | 130,47 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.853.456,22 | 229.0 | 252,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.729.427,99 | 227.0 | 307,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 14.565.616,03 | 224.0 | 168,91 |
| NOW | SERVICENOW INC | IT | 14.551.127,57 | 224.0 | 113,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.712.062,60 | 196.0 | 306,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.821.939,08 | 182.0 | 973,56 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.995.102,87 | 154.0 | 6,60 |
| SNOW | SNOWFLAKE INC | IT | 7.267.317,75 | 112.0 | 173,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.938.707,21 | 91.0 | 149,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.514.030,95 | 85.0 | 100,53 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.338.546,66 | 67.0 | 64,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.528.078,04 | 54.0 | 21,53 |
| MDB | MONGODB INC CLASS A | IT | 2.711.246,44 | 42.0 | 268,52 |
| PSTG | EVERPURE INC CLASS A | IT | 2.632.005,64 | 41.0 | 64,39 |
| NTAP | NETAPP INC | IT | 2.501.413,71 | 39.0 | 100,77 |
| NTNX | NUTANIX INC CLASS A | IT | 1.405.003,60 | 22.0 | 41,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.311.463,20 | 20.0 | 207,51 |
| 992 | LENOVO GROUP LTD | IT | 1.272.937,02 | 20.0 | 1,23 |
| USD | USD CASH | Cash und/oder Derivate | 1.208.285,02 | 19.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.073.013,52 | 17.0 | 80,91 |
| RBRK | RUBRIK INC CLASS A | IT | 929.650,23 | 14.0 | 52,09 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 428.526,00 | 7.0 | 80,55 |
| FSLY | FASTLY INC CLASS A | IT | 396.211,20 | 6.0 | 26,88 |
| GFS | GLOBALFOUNDRIES INC | IT | 362.651,33 | 6.0 | 42,47 |
| 3706 | MITAC HOLDINGS CORP | IT | 284.542,17 | 4.0 | 2,65 |
| TWD | TWD CASH | Cash und/oder Derivate | 232.442,70 | 4.0 | 3,14 |
| KRW | KRW CASH | Cash und/oder Derivate | 118.771,33 | 2.0 | 0,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 93.959,82 | 1.0 | 115,13 |
| 2388 | VIA TECHNOLOGIES INC | IT | 36.265,52 | 1.0 | 1,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 29.100,12 | 0.0 | 0,63 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 27.071,97 | 0.0 | 2,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.939,86 | 0.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.625,87 | 0.0 | 14,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 718,35 | 0.0 | 133,21 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.651,25 |
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