ETF constituents for AIFS

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