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 Juni 17, 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 |
| INTC | INTEL CORPORATION | IT | 81.048.112 | 771.0 | 117,05 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.375.028 | 765.0 | 507,29 |
| MU | MICRON TECHNOLOGY INC | IT | 78.893.520 | 751.0 | 1.020,76 |
| AMAT | APPLIED MATERIAL INC | IT | 52.784.021 | 502.0 | 568,23 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 50.498.829 | 480.0 | 226,87 |
| CSCO | CISCO SYSTEMS INC | IT | 48.190.178 | 458.0 | 119,57 |
| KLAC | KLA CORP | IT | 44.181.115 | 420.0 | 237,33 |
| ASML | ASML HOLDING NV | IT | 42.549.003 | 405.0 | 1.846,99 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 40.376.377 | 384.0 | 76,02 |
| ORCL | ORACLE CORP | IT | 37.072.572 | 353.0 | 188,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.784.134 | 350.0 | 246,00 |
| AAPL | APPLE INC | IT | 36.656.601 | 349.0 | 299,24 |
| NVDA | NVIDIA CORP | IT | 35.485.155 | 338.0 | 207,41 |
| AVGO | BROADCOM INC | IT | 35.130.468 | 334.0 | 376,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 34.258.819 | 326.0 | 270,81 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.442.929 | 309.0 | 279,90 |
| QCOM | QUALCOMM INC | IT | 32.442.523 | 309.0 | 214,07 |
| MSFT | MICROSOFT CORP | IT | 30.704.562 | 292.0 | 393,83 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.465.179 | 280.0 | 441,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.199.257 | 259.0 | 133,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.422.374 | 194.0 | 373,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.209.865 | 173.0 | 404,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.021.358 | 171.0 | 371,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.276.259 | 145.0 | 1.094,68 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.194.042 | 145.0 | 8,52 |
| NOW | SERVICENOW INC | IT | 14.569.633 | 139.0 | 101,33 |
| SNOW | SNOWFLAKE INC | IT | 11.585.688 | 110.0 | 238,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.174.928 | 87.0 | 48,38 |
| USD | USD CASH | Cash und/oder Derivate | 8.862.044 | 84.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.353.756 | 70.0 | 95,63 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.053.242 | 48.0 | 148,16 |
| NTAP | NETAPP INC | IT | 4.536.566 | 43.0 | 161,26 |
| MDB | MONGODB INC CLASS A | IT | 4.033.988 | 38.0 | 348,81 |
| 992 | LENOVO GROUP LTD | IT | 4.029.998 | 38.0 | 3,25 |
| P | EVERPURE INC CLASS A | IT | 3.438.458 | 33.0 | 73,26 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.332.648 | 22.0 | 154,78 |
| NTNX | NUTANIX INC CLASS A | IT | 1.859.933 | 18.0 | 48,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.685.469 | 16.0 | 237,39 |
| RBRK | RUBRIK INC CLASS A | IT | 1.445.724 | 14.0 | 69,18 |
| GFS | GLOBALFOUNDRIES INC | IT | 750.529 | 7.0 | 79,92 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 733.230 | 7.0 | 125,21 |
| 3706 | MITAC HOLDINGS CORP | IT | 355.673 | 3.0 | 2,67 |
| FSLY | FASTLY INC CLASS A | IT | 351.511 | 3.0 | 17,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 242.777 | 2.0 | 1,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 212.000 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 85.214 | 1.0 | 2,17 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 55.414 | 1.0 | 2,16 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.516 | 0.0 | 14,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.679 | 0.0 | 134,28 |
| EUR | EUR/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.313,75 |
| TWD | TWD/USD | Cash und/oder Derivate | -230 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -223 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -459 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -446 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -91.528 | -1.0 | 12,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -794.188 | -8.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.353.933 | -13.0 | 116,08 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.539.336 | -15.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.597.376 | -15.0 | 3,17 |
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