Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 54 securities.
Note: The data shown here is as of date Nov. 13, 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 | 21.808.375,82 | 658.0 | 258,89 |
| MU | MICRON TECHNOLOGY INC | IT | 16.982.100,70 | 512.0 | 244,90 |
| ASML | ASML HOLDING NV | IT | 16.845.579,85 | 508.0 | 1.034,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.072.169,48 | 485.0 | 314,98 |
| AAPL | APPLE INC | IT | 15.590.524,70 | 470.0 | 273,47 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 15.483.420,76 | 467.0 | 70,31 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.167.341,18 | 458.0 | 47,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.692.714,26 | 443.0 | 184,17 |
| NVDA | NVIDIA CORP | IT | 14.344.494,60 | 433.0 | 193,80 |
| CSCO | CISCO SYSTEMS INC | IT | 14.325.386,36 | 432.0 | 73,96 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.923.795,60 | 420.0 | 244,20 |
| MSFT | MICROSOFT CORP | IT | 13.381.134,06 | 404.0 | 511,14 |
| AVGO | BROADCOM INC | IT | 12.950.255,54 | 391.0 | 355,22 |
| QCOM | QUALCOMM INC | IT | 11.788.129,08 | 356.0 | 176,67 |
| AMAT | APPLIED MATERIAL INC | IT | 11.472.357,06 | 346.0 | 230,73 |
| NOW | SERVICENOW INC | IT | 11.124.515,00 | 336.0 | 864,04 |
| INTC | INTEL CORPORATION CORP | IT | 10.255.155,84 | 309.0 | 37,89 |
| KLAC | KLA CORP | IT | 9.777.600,35 | 295.0 | 1.198,97 |
| ORCL | ORACLE CORP | IT | 9.664.099,25 | 292.0 | 226,99 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.694.185,72 | 262.0 | 210,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.349.568,62 | 252.0 | 286,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.296.123,12 | 220.0 | 287,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.373.310,93 | 192.0 | 217,52 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.099.879,49 | 184.0 | 8,09 |
| SNOW | SNOWFLAKE INC | IT | 5.583.115,44 | 168.0 | 269,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.935.553,56 | 149.0 | 813,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.727.944,77 | 82.0 | 140,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.910.027,56 | 58.0 | 23,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.873.986,09 | 57.0 | 53,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.861.657,95 | 56.0 | 55,63 |
| MDB | MONGODB INC CLASS A | IT | 1.854.303,50 | 56.0 | 365,38 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.780.481,82 | 54.0 | 88,59 |
| NTAP | NETAPP INC | IT | 1.384.583,70 | 42.0 | 111,57 |
| NTNX | NUTANIX INC CLASS A | IT | 1.112.949,27 | 34.0 | 67,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 807.213,33 | 24.0 | 255,69 |
| 992 | LENOVO GROUP LTD | IT | 755.277,86 | 23.0 | 1,41 |
| RBRK | RUBRIK INC CLASS A | IT | 567.196,50 | 17.0 | 73,95 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 410.777,14 | 12.0 | 63,35 |
| USD | USD CASH | Cash und/oder Derivate | 407.179,30 | 12.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 331.558,99 | 10.0 | 127,67 |
| 3706 | MITAC HOLDINGS CORP | IT | 157.388,71 | 5.0 | 3,07 |
| GFS | GLOBALFOUNDRIES INC | IT | 132.442,92 | 4.0 | 34,17 |
| KRW | KRW CASH | Cash und/oder Derivate | 98.304,77 | 3.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 95.890,20 | 3.0 | 11,90 |
| TWD | TWD CASH | Cash und/oder Derivate | 46.537,72 | 1.0 | 3,22 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 34.202,76 | 1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.340,39 | 0.0 | 115,95 |
| 2388 | VIA TECHNOLOGIES INC | IT | 10.505,94 | 0.0 | 1,66 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.905,12 | 0.0 | 1,55 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.416,29 | 0.0 | 12,87 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.991,90 | 0.0 | 14,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,58 | 0.0 | 131,31 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.623,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
