Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 61 securities.
Note: The data shown here is as of date Mai 28, 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 | 73.431.571,95 | 838.0 | 121,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 73.014.508,03 | 833.0 | 1,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 68.380.555,68 | 781.0 | 495,54 |
| MU | MICRON TECHNOLOGY INC | IT | 62.497.775,97 | 713.0 | 928,41 |
| CSCO | CISCO SYSTEMS INC | IT | 42.002.374,95 | 479.0 | 119,67 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 39.649.820,11 | 453.0 | 204,54 |
| AMAT | APPLIED MATERIAL INC | IT | 36.265.218,00 | 414.0 | 448,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 35.400.578,85 | 404.0 | 271,85 |
| AVGO | BROADCOM INC | IT | 34.262.203,62 | 391.0 | 421,86 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 33.645.249,47 | 384.0 | 73,28 |
| AAPL | APPLE INC | IT | 33.162.410,55 | 379.0 | 310,85 |
| ORCL | ORACLE CORP | IT | 32.735.890,88 | 374.0 | 190,96 |
| ASML | ASML HOLDING NV | IT | 32.103.045,76 | 366.0 | 1.600,28 |
| KLAC | KLA CORP | IT | 31.735.835,85 | 362.0 | 1.957,19 |
| NVDA | NVIDIA CORP | IT | 31.675.699,20 | 362.0 | 212,60 |
| QCOM | QUALCOMM INC | IT | 30.803.898,60 | 352.0 | 233,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.114.108,00 | 321.0 | 255,20 |
| MSFT | MICROSOFT CORP | IT | 28.018.642,32 | 320.0 | 412,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 25.079.816,39 | 286.0 | 248,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 23.553.652,50 | 269.0 | 132,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.189.053,63 | 219.0 | 329,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.526.583,01 | 211.0 | 388,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.272.921,38 | 186.0 | 384,83 |
| NOW | SERVICENOW INC | IT | 13.211.468,64 | 151.0 | 102,12 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.081.483,46 | 149.0 | 8,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.008.524,10 | 148.0 | 1.070,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.980.756,80 | 137.0 | 305,32 |
| SNOW | SNOWFLAKE INC | IT | 7.417.704,24 | 85.0 | 175,26 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.481.492,55 | 74.0 | 96,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.140.083,20 | 70.0 | 37,20 |
| TWD | TWD CASH | Cash und/oder Derivate | 4.784.071,62 | 55.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.460.060,08 | 51.0 | 0,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.795.610,63 | 43.0 | 127,92 |
| P | EVERPURE INC CLASS A | IT | 3.499.478,10 | 40.0 | 85,74 |
| NTAP | NETAPP INC | IT | 3.493.704,24 | 40.0 | 142,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.222.880,40 | 37.0 | 116,27 |
| MDB | MONGODB INC CLASS A | IT | 2.963.739,90 | 34.0 | 294,46 |
| 992 | LENOVO GROUP LTD | IT | 2.600.015,32 | 30.0 | 2,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.050.946,10 | 23.0 | 156,57 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.951.395,36 | 22.0 | 0,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.556.976,66 | 18.0 | 252,51 |
| NTNX | NUTANIX INC CLASS A | IT | 1.556.695,39 | 18.0 | 46,57 |
| RBRK | RUBRIK INC CLASS A | IT | 1.234.266,55 | 14.0 | 65,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 658.288,76 | 8.0 | 81,11 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 542.419,92 | 6.0 | 107,24 |
| 3706 | MITAC HOLDINGS CORP | IT | 325.146,24 | 4.0 | 2,68 |
| FSLY | FASTLY INC CLASS A | IT | 290.439,63 | 3.0 | 16,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 286.162,15 | 3.0 | 12,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 95.113,20 | 1.0 | 2,42 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 51.448,42 | 1.0 | 2,33 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.685,08 | 0.0 | 14,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.377,31 | 0.0 | 134,20 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.110,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,46 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.047,25 |
| HKD | HKD/USD | Cash und/oder Derivate | -73,03 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -411,01 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -7.866,44 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10.484,77 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -84.474.161,71 | -964.0 | 100,00 |
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