Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 56 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 33.374.183,22 | 681.0 | 410,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.815.047,73 | 608.0 | 115,66 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.256.837,40 | 556.0 | 60,96 |
| ASML | ASML HOLDING NV | IT | 27.242.633,21 | 556.0 | 1.432,38 |
| AMAT | APPLIED MATERIAL INC | IT | 25.173.891,96 | 514.0 | 339,88 |
| CSCO | CISCO SYSTEMS INC | IT | 22.689.827,16 | 463.0 | 85,54 |
| NVDA | NVIDIA CORP | IT | 22.084.760,25 | 451.0 | 190,05 |
| INTC | INTEL CORPORATION CORP | IT | 21.443.077,92 | 437.0 | 48,29 |
| AAPL | APPLE INC | IT | 20.835.514,00 | 425.0 | 275,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.278.139,52 | 414.0 | 213,58 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.652.095,68 | 381.0 | 204,08 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.477.148,49 | 377.0 | 272,81 |
| KLAC | KLA CORP | IT | 18.067.654,00 | 369.0 | 1.479,50 |
| AVGO | BROADCOM INC | IT | 17.742.628,64 | 362.0 | 342,76 |
| MSFT | MICROSOFT CORP | IT | 17.585.242,56 | 359.0 | 404,37 |
| ORCL | ORACLE CORP | IT | 16.635.386,00 | 339.0 | 157,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.212.305,92 | 310.0 | 135,68 |
| QCOM | QUALCOMM INC | IT | 14.062.252,16 | 287.0 | 141,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.912.324,67 | 243.0 | 270,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.202.955,92 | 229.0 | 310,96 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.727.474,10 | 219.0 | 165,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.723.769,89 | 198.0 | 311,33 |
| NOW | SERVICENOW INC | IT | 9.685.753,42 | 198.0 | 100,58 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.217.567,64 | 168.0 | 7,23 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.929.132,80 | 162.0 | 867,52 |
| SNOW | SNOWFLAKE INC | IT | 5.642.444,16 | 115.0 | 178,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.068.346,50 | 83.0 | 80,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.715.612,16 | 76.0 | 124,16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.299.069,30 | 67.0 | 80,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.930.344,32 | 60.0 | 23,81 |
| MDB | MONGODB INC CLASS A | IT | 2.762.971,26 | 56.0 | 364,46 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.332.757,70 | 48.0 | 76,05 |
| NTAP | NETAPP INC | IT | 1.972.811,10 | 40.0 | 105,90 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.195.058,83 | 24.0 | 252,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.187.106,72 | 24.0 | 1,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.049.753,34 | 21.0 | 41,43 |
| 992 | LENOVO GROUP LTD | IT | 948.187,28 | 19.0 | 1,21 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 873.353,76 | 18.0 | 88,16 |
| RBRK | RUBRIK INC CLASS A | IT | 733.922,80 | 15.0 | 55,12 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 345.444,54 | 7.0 | 87,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 306.574,60 | 6.0 | 48,74 |
| 3706 | MITAC HOLDINGS CORP | IT | 215.129,56 | 4.0 | 2,50 |
| TWD | TWD CASH | Cash und/oder Derivate | 155.764,75 | 3.0 | 3,18 |
| USD | USD CASH | Cash und/oder Derivate | 152.094,22 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 108.524,54 | 2.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 100.212,84 | 2.0 | 9,31 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 85.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 67.759,74 | 1.0 | 118,59 |
| 2388 | VIA TECHNOLOGIES INC | IT | 34.974,38 | 1.0 | 1,57 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 23.662,48 | 0.0 | 2,96 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.256,36 | 0.0 | 12,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.651,39 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.429,79 | 0.0 | 14,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 439,95 | 0.0 | 136,33 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.288,50 |
| JPY | JPY CASH | Cash und/oder Derivate | -160.776,16 | -3.0 | 0,65 |
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