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 Dez. 09, 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 | 20.281.535,86 | 560.0 | 221,11 |
| ASML | ASML HOLDING NV | IT | 19.862.713,08 | 549.0 | 1.119,71 |
| MU | MICRON TECHNOLOGY INC | IT | 18.644.188,44 | 515.0 | 246,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 17.900.252,91 | 494.0 | 74,65 |
| AAPL | APPLE INC | IT | 17.250.855,42 | 477.0 | 277,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.178.659,16 | 475.0 | 309,18 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 16.710.226,84 | 462.0 | 48,00 |
| CSCO | CISCO SYSTEMS INC | IT | 16.632.204,88 | 459.0 | 78,86 |
| AVGO | BROADCOM INC | IT | 15.922.466,70 | 440.0 | 401,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.766.036,30 | 436.0 | 181,49 |
| NVDA | NVIDIA CORP | IT | 14.954.773,35 | 413.0 | 185,55 |
| AMAT | APPLIED MATERIAL INC | IT | 14.518.718,72 | 401.0 | 268,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.086.692,54 | 389.0 | 226,89 |
| MSFT | MICROSOFT CORP | IT | 13.997.507,14 | 387.0 | 491,02 |
| QCOM | QUALCOMM INC | IT | 12.737.323,36 | 352.0 | 175,31 |
| NOW | SERVICENOW INC | IT | 11.965.496,88 | 331.0 | 853,52 |
| INTC | INTEL CORPORATION CORP | IT | 11.877.135,40 | 328.0 | 40,30 |
| KLAC | KLA CORP | IT | 10.873.134,61 | 300.0 | 1.224,59 |
| ORCL | ORACLE CORP | IT | 10.224.013,86 | 282.0 | 220,54 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.948.061,20 | 275.0 | 313,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.805.010,55 | 243.0 | 195,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.691.398,00 | 240.0 | 314,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.829.217,59 | 189.0 | 212,75 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.124.567,59 | 169.0 | 7,45 |
| SNOW | SNOWFLAKE INC | IT | 5.076.684,92 | 140.0 | 225,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.890.197,37 | 135.0 | 739,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.964.195,51 | 82.0 | 140,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.454.301,35 | 68.0 | 67,35 |
| MDB | MONGODB INC CLASS A | IT | 2.314.210,17 | 64.0 | 418,71 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.113.542,66 | 58.0 | 23,86 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.089.246,37 | 58.0 | 54,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.926.510,59 | 53.0 | 100,00 |
| NTAP | NETAPP INC | IT | 1.588.300,42 | 44.0 | 117,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.554.781,44 | 43.0 | 71,04 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 908.777,17 | 25.0 | 264,41 |
| NTNX | NUTANIX INC CLASS A | IT | 848.233,61 | 23.0 | 47,39 |
| 992 | LENOVO GROUP LTD | IT | 744.322,05 | 21.0 | 1,28 |
| RBRK | RUBRIK INC CLASS A | IT | 744.074,10 | 21.0 | 89,10 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 467.462,13 | 13.0 | 66,19 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 343.610,34 | 9.0 | 121,46 |
| GFS | GLOBALFOUNDRIES INC | IT | 168.542,24 | 5.0 | 39,92 |
| 3706 | MITAC HOLDINGS CORP | IT | 166.244,24 | 5.0 | 3,01 |
| FSLY | FASTLY INC CLASS A | IT | 97.655,84 | 3.0 | 11,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.566,16 | 0.0 | 1,83 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.476,91 | 0.0 | 1,46 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.300,74 | 0.0 | 14,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,48 | 0.0 | 133,13 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,19 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.664,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -84,66 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -99,21 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.829,58 | 0.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -124.095,57 | -3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | -323.985,66 | -9.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -359.896,52 | -10.0 | 116,25 |
| TWD | TWD CASH | Cash und/oder Derivate | -484.537,38 | -13.0 | 3,21 |
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