Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 59 securities.
Note: The data shown here is as of date Apr. 02, 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 | 32.631.126,00 | 503.0 | 50,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 32.236.980,00 | 497.0 | 217,50 |
| AMAT | APPLIED MATERIAL INC | IT | 30.281.346,06 | 467.0 | 348,47 |
| CSCO | CISCO SYSTEMS INC | IT | 29.790.935,10 | 460.0 | 79,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 29.365.020,96 | 453.0 | 248,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 29.341.788,52 | 453.0 | 209,77 |
| AAPL | APPLE INC | IT | 29.326.640,56 | 452.0 | 255,92 |
| ASML | ASML HOLDING NV | IT | 28.898.741,14 | 446.0 | 1.341,06 |
| NVDA | NVIDIA CORP | IT | 28.388.076,48 | 438.0 | 177,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.346.061,64 | 437.0 | 148,46 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 28.068.266,81 | 433.0 | 56,57 |
| AVGO | BROADCOM INC | IT | 27.439.769,25 | 423.0 | 314,55 |
| MSFT | MICROSOFT CORP | IT | 27.236.811,26 | 420.0 | 373,46 |
| ORCL | ORACLE CORP | IT | 26.954.998,72 | 416.0 | 146,38 |
| MU | MICRON TECHNOLOGY INC | IT | 26.480.250,72 | 408.0 | 366,24 |
| KLAC | KLA CORP | IT | 26.415.768,60 | 408.0 | 1.516,84 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 25.508.995,72 | 394.0 | 122,51 |
| QCOM | QUALCOMM INC | IT | 17.976.436,00 | 277.0 | 126,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.695.064,99 | 273.0 | 163,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.138.987,45 | 234.0 | 295,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.067.612,09 | 232.0 | 241,08 |
| NOW | SERVICENOW INC | IT | 14.175.960,00 | 219.0 | 102,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.373.784,28 | 206.0 | 294,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.059.830,35 | 201.0 | 1.000,37 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.069.625,54 | 155.0 | 6,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.349.521,13 | 113.0 | 174,37 |
| SNOW | SNOWFLAKE INC | IT | 6.904.315,80 | 107.0 | 151,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.716.836,80 | 73.0 | 65,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.363.992,86 | 67.0 | 24,61 |
| PSTG | EVERPURE INC CLASS A | IT | 2.741.122,56 | 42.0 | 62,48 |
| MDB | MONGODB INC CLASS A | IT | 2.737.492,80 | 42.0 | 253,12 |
| NTAP | NETAPP INC | IT | 2.719.965,30 | 42.0 | 103,35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.610.443,84 | 40.0 | 81,85 |
| NTNX | NUTANIX INC CLASS A | IT | 1.476.887,40 | 23.0 | 41,10 |
| 992 | LENOVO GROUP LTD | IT | 1.429.263,72 | 22.0 | 1,24 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.344.390,38 | 21.0 | 202,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.297.542,65 | 20.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.121.186,08 | 17.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 1.038.470,72 | 16.0 | 51,44 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.002.624,71 | 15.0 | 71,25 |
| FSLY | FASTLY INC CLASS A | IT | 632.145,00 | 10.0 | 33,50 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 435.538,57 | 7.0 | 79,93 |
| GFS | GLOBALFOUNDRIES INC | IT | 382.681,25 | 6.0 | 43,75 |
| 3706 | MITAC HOLDINGS CORP | IT | 311.006,78 | 5.0 | 2,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 159.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 148.958,97 | 2.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 134.776,23 | 2.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | 76.877,29 | 1.0 | 3,13 |
| 2388 | VIA TECHNOLOGIES INC | IT | 72.828,85 | 1.0 | 1,61 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 57.396,48 | 1.0 | 2,40 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.442,53 | 0.0 | 14,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 9.149,90 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 714,20 | 0.0 | 132,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 363,73 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.218,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.016,27 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -322.657,04 | -5.0 | 115,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
