Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 49 securities.
Note: The data shown here is as of date März 17, 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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.473.025,13 | 553.0 | 252,97 |
| AVGO | BROADCOM INC | IT | 3.431.174,50 | 546.0 | 194,50 |
| CSCO | CISCO SYSTEMS INC | IT | 3.297.985,07 | 525.0 | 60,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.253.088,70 | 518.0 | 87,35 |
| ASML | ASML HOLDING NV | IT | 3.220.462,79 | 513.0 | 722,23 |
| QCOM | QUALCOMM INC | IT | 2.993.626,35 | 477.0 | 157,95 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.875.882,94 | 458.0 | 29,39 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.867.428,10 | 457.0 | 39,78 |
| ORCL | ORACLE CORP | IT | 2.802.673,98 | 446.0 | 154,01 |
| NVDA | NVIDIA CORP | IT | 2.773.215,53 | 442.0 | 119,53 |
| MSFT | MICROSOFT CORP | IT | 2.753.939,50 | 439.0 | 388,70 |
| AAPL | APPLE INC | IT | 2.751.398,00 | 438.0 | 214,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.727.636,90 | 434.0 | 195,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.554.506,16 | 407.0 | 104,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.082.545,00 | 332.0 | 185,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.950.944,31 | 311.0 | 103,11 |
| INTC | INTEL CORPORATION CORP | IT | 1.873.391,87 | 298.0 | 25,69 |
| KLAC | KLA CORP | IT | 1.634.828,04 | 260.0 | 718,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.394.493,52 | 222.0 | 164,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.392.174,00 | 222.0 | 857,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.348.883,86 | 215.0 | 166,57 |
| 2454 | MEDIATEK INC | IT | 1.185.104,06 | 189.0 | 43,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.182.243,46 | 188.0 | 147,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.059.689,18 | 169.0 | 5,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.041.145,60 | 166.0 | 70,40 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 896.427,48 | 143.0 | 156,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 530.098,48 | 84.0 | 97,66 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 503.418,60 | 80.0 | 55,26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 370.836,27 | 59.0 | 32,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 353.121,12 | 56.0 | 15,84 |
| NTAP | NETAPP INC | IT | 328.252,32 | 52.0 | 93,28 |
| NTNX | NUTANIX INC CLASS A | IT | 326.821,56 | 52.0 | 71,11 |
| PSTG | PURE STORAGE INC CLASS A | IT | 285.587,46 | 45.0 | 50,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 252.463,95 | 40.0 | 285,27 |
| MDB | MONGODB INC CLASS A | IT | 245.945,70 | 39.0 | 193,05 |
| 992 | LENOVO GROUP LTD | IT | 222.862,88 | 35.0 | 1,51 |
| JNPR | JUNIPER NETWORKS INC | IT | 204.795,30 | 33.0 | 36,10 |
| USD | USD CASH | Cash und/oder Derivate | 150.633,99 | 24.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 116.727,12 | 19.0 | 160,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 15.657,16 | 2.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 15.529,50 | 2.0 | 7,25 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.349,37 | 2.0 | 2,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 11.121,98 | 2.0 | 12,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 8.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 7.866,95 | 1.0 | 3,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.781,11 | 1.0 | 0,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.588,90 | 0.0 | 109,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.508,79 | 0.0 | 1,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 20.038,25 |
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