Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 securities.
Note: The data shown here is as of date März 09, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 35.449.222,42 | 689.0 | 127,54 |
| MU | MICRON TECHNOLOGY INC | IT | 32.470.866,40 | 631.0 | 370,30 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 28.749.132,84 | 559.0 | 59,63 |
| ASML | ASML HOLDING NV | IT | 27.230.418,19 | 530.0 | 1.328,05 |
| AMAT | APPLIED MATERIAL INC | IT | 25.932.762,18 | 504.0 | 324,74 |
| CSCO | CISCO SYSTEMS INC | IT | 22.491.275,92 | 437.0 | 78,64 |
| NVDA | NVIDIA CORP | IT | 22.279.067,80 | 433.0 | 177,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 21.010.992,66 | 409.0 | 213,21 |
| AAPL | APPLE INC | IT | 20.994.060,78 | 408.0 | 257,46 |
| INTC | INTEL CORPORATION CORP | IT | 20.788.757,86 | 404.0 | 43,42 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.698.866,67 | 383.0 | 192,43 |
| MSFT | MICROSOFT CORP | IT | 19.175.316,48 | 373.0 | 408,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.999.229,56 | 370.0 | 157,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.902.780,10 | 368.0 | 258,85 |
| AVGO | BROADCOM INC | IT | 18.445.410,72 | 359.0 | 330,48 |
| KLAC | KLA CORP | IT | 17.703.689,85 | 344.0 | 1.344,55 |
| ORCL | ORACLE CORP | IT | 17.457.477,76 | 340.0 | 152,96 |
| QCOM | QUALCOMM INC | IT | 14.587.353,45 | 284.0 | 135,69 |
| NOW | SERVICENOW INC | IT | 12.911.341,26 | 251.0 | 124,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.622.253,24 | 245.0 | 265,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.596.606,44 | 226.0 | 298,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 11.549.703,85 | 225.0 | 165,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.046.147,40 | 195.0 | 298,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.236.106,00 | 180.0 | 937,20 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.634.280,26 | 168.0 | 7,04 |
| SNOW | SNOWFLAKE INC | IT | 6.141.192,96 | 119.0 | 180,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.728.520,88 | 92.0 | 146,48 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.857.435,62 | 75.0 | 86,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.519.796,11 | 68.0 | 64,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.805.662,53 | 55.0 | 21,13 |
| USD | USD CASH | Cash und/oder Derivate | 2.740.685,54 | 53.0 | 100,00 |
| MDB | MONGODB INC CLASS A | IT | 2.211.633,19 | 43.0 | 270,47 |
| NTAP | NETAPP INC | IT | 2.031.609,18 | 40.0 | 101,06 |
| PSTG | EVERPURE INC CLASS A | IT | 2.015.790,00 | 39.0 | 60,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.121.972,20 | 22.0 | 219,65 |
| NTNX | NUTANIX INC CLASS A | IT | 1.090.067,44 | 21.0 | 39,83 |
| 992 | LENOVO GROUP LTD | IT | 1.017.726,47 | 20.0 | 1,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 855.811,87 | 17.0 | 79,97 |
| RBRK | RUBRIK INC CLASS A | IT | 822.790,64 | 16.0 | 57,17 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 371.138,56 | 7.0 | 87,04 |
| GFS | GLOBALFOUNDRIES INC | IT | 319.909,12 | 6.0 | 46,88 |
| FSLY | FASTLY INC CLASS A | IT | 236.040,80 | 5.0 | 20,14 |
| 3706 | MITAC HOLDINGS CORP | IT | 232.492,31 | 5.0 | 2,55 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 32.409,21 | 1.0 | 1,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.143,48 | 1.0 | 0,63 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 21.997,26 | 0.0 | 2,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.350,64 | 0.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.202,73 | 0.0 | 14,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 431,14 | 0.0 | 133,60 |
| KRW | KRW/USD | Cash und/oder Derivate | 240,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.670,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -111,94 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -334.329,21 | -7.0 | 115,78 |
| KRW | KRW CASH | Cash und/oder Derivate | -363.077,20 | -7.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -405.349,72 | -8.0 | 3,16 |
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