Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 securities.
Note: The data shown here is as of date Aug. 06, 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 | 6.072.263,16 | 610.0 | 174,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.291.145,99 | 532.0 | 173,27 |
| ORCL | ORACLE CORP | IT | 5.280.863,85 | 531.0 | 255,67 |
| NVDA | NVIDIA CORP | IT | 5.075.240,46 | 510.0 | 178,26 |
| AVGO | BROADCOM INC | IT | 4.722.617,46 | 475.0 | 292,93 |
| MSFT | MICROSOFT CORP | IT | 4.549.732,75 | 457.0 | 527,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.502.662,59 | 453.0 | 38,44 |
| CSCO | CISCO SYSTEMS INC | IT | 4.282.118,40 | 430.0 | 67,52 |
| AAPL | APPLE INC | IT | 4.203.690,72 | 422.0 | 202,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.198.582,12 | 422.0 | 50,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.137.986,25 | 416.0 | 213,75 |
| QCOM | QUALCOMM INC | IT | 3.816.513,94 | 384.0 | 146,71 |
| NOW | SERVICENOW INC | IT | 3.708.276,64 | 373.0 | 905,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.680.336,94 | 370.0 | 250,67 |
| ASML | ASML HOLDING NV | IT | 3.637.421,06 | 366.0 | 690,61 |
| AMAT | APPLIED MATERIAL INC | IT | 3.483.213,45 | 350.0 | 179,15 |
| MU | MICRON TECHNOLOGY INC | IT | 2.916.809,70 | 293.0 | 109,06 |
| KLAC | KLA CORP | IT | 2.808.360,39 | 282.0 | 883,41 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.698.507,31 | 271.0 | 169,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.431.233,63 | 244.0 | 194,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.136.019,52 | 215.0 | 195,32 |
| INTC | INTEL CORPORATION CORP | IT | 2.106.321,75 | 212.0 | 20,19 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.823.498,54 | 183.0 | 778,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.789.892,69 | 180.0 | 6,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.716.324,73 | 172.0 | 151,89 |
| SNOW | SNOWFLAKE INC | IT | 1.645.954,23 | 165.0 | 205,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 953.939,28 | 96.0 | 130,48 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 866.178,39 | 87.0 | 67,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 622.686,06 | 63.0 | 19,87 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 546.608,49 | 55.0 | 41,13 |
| NTAP | NETAPP INC | IT | 498.930,91 | 50.0 | 102,01 |
| NTNX | NUTANIX INC CLASS A | IT | 466.701,10 | 47.0 | 73,30 |
| MDB | MONGODB INC CLASS A | IT | 445.544,00 | 45.0 | 228,25 |
| PSTG | PURE STORAGE INC CLASS A | IT | 440.092,11 | 44.0 | 55,97 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 369.172,00 | 37.0 | 302,60 |
| 992 | LENOVO GROUP LTD | IT | 292.343,75 | 29.0 | 1,42 |
| RBRK | RUBRIK INC CLASS A | IT | 258.418,08 | 26.0 | 87,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.564,45 | 23.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 192.354,83 | 19.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 183.250,00 | 18.0 | 183,25 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 140.817,75 | 14.0 | 55,18 |
| 3706 | MITAC HOLDINGS CORP | IT | 58.546,86 | 6.0 | 2,79 |
| GFS | GLOBALFOUNDRIES INC | IT | 51.856,80 | 5.0 | 32,80 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 31.000,00 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.066,93 | 3.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.384,35 | 2.0 | 115,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 23.533,65 | 2.0 | 0,68 |
| FSLY | FASTLY INC CLASS A | IT | 23.261,48 | 2.0 | 6,38 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.528,72 | 2.0 | 3,34 |
| 2388 | VIA TECHNOLOGIES INC | IT | 12.825,17 | 1.0 | 2,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.333,73 | 1.0 | 12,74 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 4.783,13 | 0.0 | 1,54 |
| CNH | CNH CASH | Cash und/oder Derivate | 464,77 | 0.0 | 13,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 2,94 | 0.0 | 132,90 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.132,00 |
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