Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 73 securities.
Note: The data shown here is as of date Juni 04, 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 83.183.506,56 | 788.0 | 542,52 |
| MU | MICRON TECHNOLOGY INC | IT | 80.747.517,72 | 765.0 | 1.079,57 |
| INTC | INTEL CORPORATION | IT | 75.524.265,96 | 716.0 | 112,71 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 50.074.133,55 | 474.0 | 237,76 |
| CSCO | CISCO SYSTEMS INC | IT | 49.337.277,00 | 467.0 | 126,50 |
| AMAT | APPLIED MATERIAL INC | IT | 45.016.719,15 | 427.0 | 500,77 |
| ORCL | ORACLE CORP | IT | 43.876.022,36 | 416.0 | 230,33 |
| AVGO | BROADCOM INC | IT | 43.247.632,12 | 410.0 | 479,23 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 39.604.397,02 | 375.0 | 77,18 |
| ASML | ASML HOLDING NV | IT | 38.445.169,77 | 364.0 | 1.724,53 |
| KLAC | KLA CORP | IT | 38.283.856,65 | 363.0 | 2.125,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 37.414.918,97 | 355.0 | 305,63 |
| AAPL | APPLE INC | IT | 36.779.771,70 | 348.0 | 310,26 |
| QCOM | QUALCOMM INC | IT | 36.665.966,58 | 347.0 | 250,01 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 36.178.394,04 | 343.0 | 250,02 |
| NVDA | NVIDIA CORP | IT | 35.554.224,75 | 337.0 | 214,75 |
| MSFT | MICROSOFT CORP | IT | 32.241.520,98 | 305.0 | 427,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.454.430,95 | 298.0 | 280,43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.088.481,60 | 266.0 | 142,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.596.830,16 | 233.0 | 380,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.007.802,52 | 180.0 | 358,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 18.363.298,80 | 174.0 | 421,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.976.953,12 | 161.0 | 9,83 |
| NOW | SERVICENOW INC | IT | 16.952.133,60 | 161.0 | 117,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.714.470,24 | 158.0 | 355,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.544.885,00 | 138.0 | 1.077,00 |
| SNOW | SNOWFLAKE INC | IT | 11.350.293,76 | 108.0 | 241,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.119.804,40 | 96.0 | 55,15 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.183.513,10 | 68.0 | 96,55 |
| USD | USD CASH | Cash und/oder Derivate | 6.327.254,70 | 60.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.233.591,91 | 50.0 | 1,00 |
| NTAP | NETAPP INC | IT | 4.928.454,36 | 47.0 | 181,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.925.281,78 | 47.0 | 152,68 |
| MDB | MONGODB INC CLASS A | IT | 4.121.500,80 | 39.0 | 368,32 |
| 992 | LENOVO GROUP LTD | IT | 3.995.728,12 | 38.0 | 3,34 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.689.046,99 | 35.0 | 258,86 |
| P | EVERPURE INC CLASS A | IT | 3.670.297,68 | 35.0 | 80,84 |
| NTNX | NUTANIX INC CLASS A | IT | 1.974.467,04 | 19.0 | 53,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.711.693,80 | 16.0 | 249,30 |
| RBRK | RUBRIK INC CLASS A | IT | 1.660.555,08 | 16.0 | 79,46 |
| GFS | GLOBALFOUNDRIES INC | IT | 779.929,30 | 7.0 | 85,99 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 683.648,45 | 6.0 | 120,85 |
| 3706 | MITAC HOLDINGS CORP | IT | 414.398,93 | 4.0 | 3,18 |
| FSLY | FASTLY INC CLASS A | IT | 406.060,02 | 4.0 | 20,83 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 199.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 91.883,75 | 1.0 | 2,34 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 56.176,91 | 1.0 | 2,27 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.884,87 | 0.0 | 14,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.385,39 | 0.0 | 134,37 |
| KRW | KRW/USD | Cash und/oder Derivate | 172,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,82 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,32 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,38 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 30.633,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -128,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -114,06 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -114,06 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -244,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.240,54 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4.553,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -9.106,37 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -143.426,68 | -1.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -809.965,55 | -8.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.304.283,71 | -12.0 | 3,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.582.932,31 | -15.0 | 116,11 |
| KRW | KRW CASH | Cash und/oder Derivate | -3.180.917,91 | -30.0 | 0,07 |
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