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 12, 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 CORP | IT | 101.191.402,72 | 932.0 | 129,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.072.025,52 | 756.0 | 458,79 |
| MU | MICRON TECHNOLOGY INC | IT | 69.401.291,13 | 639.0 | 795,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.709.040,46 | 448.0 | 193,81 |
| AMAT | APPLIED MATERIAL INC | IT | 46.526.865,60 | 428.0 | 443,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.411.160,79 | 418.0 | 268,99 |
| AVGO | BROADCOM INC | IT | 45.108.966,27 | 415.0 | 428,43 |
| CSCO | CISCO SYSTEMS INC | IT | 44.922.437,28 | 414.0 | 98,72 |
| ORCL | ORACLE CORP | IT | 43.082.878,40 | 397.0 | 193,84 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 42.735.709,48 | 393.0 | 71,21 |
| NVDA | NVIDIA CORP | IT | 42.385.274,88 | 390.0 | 219,44 |
| QCOM | QUALCOMM INC | IT | 40.647.083,72 | 374.0 | 237,53 |
| AAPL | APPLE INC | IT | 40.482.034,20 | 373.0 | 292,68 |
| ASML | ASML HOLDING NV | IT | 40.007.910,76 | 368.0 | 1.537,99 |
| KLAC | KLA CORP | IT | 38.776.667,85 | 357.0 | 1.845,19 |
| MSFT | MICROSOFT CORP | IT | 36.320.682,56 | 334.0 | 412,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.929.422,95 | 294.0 | 223,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.547.943,18 | 290.0 | 136,89 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.960.615,90 | 257.0 | 213,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.911.359,51 | 229.0 | 331,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.011.345,12 | 221.0 | 388,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.200.410,78 | 195.0 | 386,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.113.396,10 | 158.0 | 1.086,22 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.148.378,07 | 149.0 | 8,03 |
| NOW | SERVICENOW INC | IT | 15.349.460,28 | 141.0 | 91,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.569.395,20 | 116.0 | 247,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.598.477,81 | 79.0 | 99,03 |
| SNOW | SNOWFLAKE INC | IT | 8.317.350,00 | 77.0 | 151,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.611.304,42 | 61.0 | 30,87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.097.354,08 | 47.0 | 132,31 |
| USD | USD CASH | Cash und/oder Derivate | 4.801.261,27 | 44.0 | 100,00 |
| P | EVERPURE INC CLASS A | IT | 4.629.631,38 | 43.0 | 87,34 |
| MDB | MONGODB INC CLASS A | IT | 3.849.602,25 | 35.0 | 294,65 |
| NTAP | NETAPP INC | IT | 3.743.343,08 | 34.0 | 117,73 |
| 992 | LENOVO GROUP LTD | IT | 2.411.818,13 | 22.0 | 1,71 |
| NTNX | NUTANIX INC CLASS A | IT | 1.962.969,72 | 18.0 | 45,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.811.235,42 | 17.0 | 106,37 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.738.717,44 | 16.0 | 216,96 |
| RBRK | RUBRIK INC CLASS A | IT | 1.519.621,31 | 14.0 | 62,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 797.068,71 | 7.0 | 74,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 702.124,91 | 6.0 | 1,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 688.238,91 | 6.0 | 104,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 467.940,93 | 4.0 | 2,77 |
| FSLY | FASTLY INC CLASS A | IT | 449.439,32 | 4.0 | 19,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 154.768,53 | 1.0 | 2,44 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 77.100,15 | 1.0 | 2,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.897,91 | 0.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.481,62 | 0.0 | 136,39 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,45 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.424,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -124,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -406,78 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -26.689,46 | 0.0 | 12,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -312.471,80 | -3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -638.737,69 | -6.0 | 117,80 |
| KRW | KRW CASH | Cash und/oder Derivate | -935.998,03 | -9.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.070.569,43 | -10.0 | 3,19 |
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