Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 76 securities.
Note: The data shown here is as of date Aug. 20, 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 65.280.524,13 | 527.0 | 175,19 |
| MSFT | MICROSOFT | IT | 60.603.647,54 | 489.0 | 484,31 |
| PANW | PALO ALTO NETWORKS | IT | 60.082.438,32 | 485.0 | 359,76 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 53.765.608,32 | 434.0 | 265,84 |
| AAPL | APPLE | IT | 52.346.335,77 | 423.0 | 316,83 |
| NVDA | NVIDIA | IT | 51.870.872,76 | 419.0 | 217,56 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 50.388.952,78 | 407.0 | 73,44 |
| ASML | ASML HOLDING | IT | 47.316.226,51 | 382.0 | 1.758,32 |
| AMD | ADVANCED MICRO DEVICES | IT | 46.642.932,84 | 377.0 | 466,42 |
| MU | MICRON TECHNOLOGY | IT | 45.961.251,83 | 371.0 | 937,11 |
| AVGO | BROADCOM INC | IT | 45.918.603,92 | 371.0 | 362,48 |
| CSCO | CISCO SYSTEMS INC | IT | 44.319.716,10 | 358.0 | 110,55 |
| AMAT | APPLIED MATERIAL INC | IT | 43.852.496,94 | 354.0 | 496,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 42.144.517,80 | 340.0 | 237,16 |
| MRVL | MARVELL TECHNOLOGY | IT | 41.291.149,02 | 333.0 | 237,27 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.265.866,09 | 325.0 | 177,04 |
| 2454 | MEDIATEK | IT | 39.893.121,66 | 322.0 | 120,16 |
| INTC | INTEL CORPORATION | IT | 38.753.094,40 | 313.0 | 92,80 |
| ORCL | ORACLE | IT | 38.152.936,81 | 308.0 | 143,81 |
| KLAC | KLA | IT | 37.927.980,37 | 306.0 | 187,27 |
| QCOM | QUALCOMM | IT | 35.142.889,32 | 284.0 | 161,91 |
| 8035 | TOKYO ELECTRON | IT | 33.719.223,36 | 272.0 | 345,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 27.887.249,25 | 225.0 | 437,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 24.952.557,20 | 201.0 | 344,72 |
| SNOW | SNOWFLAKE | IT | 23.217.739,37 | 187.0 | 325,01 |
| GOOG | ALPHABET CLASS C | Kommunikation | 21.965.159,40 | 177.0 | 341,70 |
| EQIX | EQUINIX REIT | Immobilien | 21.893.805,16 | 177.0 | 1.077,08 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 19.900.823,46 | 161.0 | 7,66 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.487.010,23 | 117.0 | 53,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.569.291,92 | 69.0 | 77,08 |
| NTAP | NETAPP INC | IT | 7.884.413,68 | 64.0 | 194,48 |
| P | EVERPURE INC CLASS A | IT | 7.652.400,00 | 62.0 | 112,00 |
| MDB | MONGODB CLASS A | IT | 7.296.498,39 | 59.0 | 440,53 |
| 992 | LENOVO GROUP | IT | 6.883.956,79 | 56.0 | 3,84 |
| ERIC B | ERICSSON B | IT | 6.211.923,44 | 50.0 | 10,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.911.523,15 | 40.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.305.627,81 | 35.0 | 124,25 |
| NTNX | NUTANIX CLASS A | IT | 3.581.941,26 | 29.0 | 65,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.498.976,90 | 28.0 | 354,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.165.882,90 | 26.0 | 144,14 |
| SLAB | SILICON LABORATORIES | IT | 1.460.853,16 | 12.0 | 218,92 |
| GFS | GLOBALFOUNDRIES | IT | 1.388.659,30 | 11.0 | 48,58 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.086.887,80 | 9.0 | 137,32 |
| FSLY | FASTLY CLASS A | IT | 706.913,48 | 6.0 | 23,66 |
| AMBA | AMBARELLA | IT | 656.988,72 | 5.0 | 74,59 |
| 3706 | MITAC HOLDINGS CORP | IT | 584.466,39 | 5.0 | 2,83 |
| 763 | ZTE CORP H | IT | 471.035,49 | 4.0 | 3,05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 395.838,85 | 3.0 | 0,89 |
| 000063 | ZTE CORP A | IT | 244.123,26 | 2.0 | 5,00 |
| 2388 | VIA TECHNOLOGIES | IT | 198.750,96 | 2.0 | 2,25 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 172.402,45 | 1.0 | 50,07 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 84.894,21 | 1.0 | 0,66 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 73.708,88 | 1.0 | 2,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 72.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.683,10 | 0.0 | 136,09 |
| CNH | CNH CASH | Cash und/oder Derivate | 12.804,67 | 0.0 | 14,86 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.513,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.023,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.507,16 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 446,10 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 13,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,86 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.512,75 |
| KRW | KRW/USD | Cash und/oder Derivate | -179,78 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -514,48 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -18.395,89 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -94.251,01 | -1.0 | 10,58 |
| JPY | JPY CASH | Cash und/oder Derivate | -568.178,36 | -5.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -768.945,03 | -6.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -805.116,57 | -7.0 | 3,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -822.558,54 | -7.0 | 116,63 |
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