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 Mai 22, 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 | 79.407.302,24 | 847.0 | 119,84 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 70.885.736,24 | 756.0 | 467,51 |
| MU | MICRON TECHNOLOGY INC | IT | 55.547.715,00 | 592.0 | 751,00 |
| CSCO | CISCO SYSTEMS INC | IT | 46.438.885,93 | 495.0 | 120,41 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 41.078.632,89 | 438.0 | 192,85 |
| AMAT | APPLIED MATERIAL INC | IT | 38.417.295,36 | 410.0 | 432,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 38.108.527,76 | 406.0 | 266,32 |
| AVGO | BROADCOM INC | IT | 36.958.267,74 | 394.0 | 414,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 36.308.392,49 | 387.0 | 71,60 |
| AAPL | APPLE INC | IT | 36.202.042,14 | 386.0 | 308,82 |
| ORCL | ORACLE CORP | IT | 36.182.493,76 | 386.0 | 192,08 |
| ASML | ASML HOLDING NV | IT | 36.025.017,52 | 384.0 | 1.634,15 |
| NVDA | NVIDIA CORP | IT | 35.252.104,96 | 376.0 | 215,33 |
| QCOM | QUALCOMM INC | IT | 34.539.630,32 | 368.0 | 238,16 |
| KLAC | KLA CORP | IT | 33.641.489,70 | 359.0 | 1.888,38 |
| MSFT | MICROSOFT CORP | IT | 31.228.670,56 | 333.0 | 418,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.728.093,52 | 328.0 | 253,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 28.901.709,54 | 308.0 | 260,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.736.222,88 | 285.0 | 136,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.051.926,23 | 214.0 | 382,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.011.545,11 | 213.0 | 313,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.626.753,56 | 188.0 | 379,38 |
| NOW | SERVICENOW INC | IT | 14.520.026,36 | 155.0 | 102,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.420.595,45 | 154.0 | 1.079,79 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.551.006,48 | 145.0 | 7,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.728.592,80 | 136.0 | 295,19 |
| SNOW | SNOWFLAKE INC | IT | 8.010.055,20 | 85.0 | 172,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.872.991,09 | 73.0 | 93,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.818.214,56 | 73.0 | 37,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.032.974,55 | 43.0 | 123,62 |
| P | EVERPURE INC CLASS A | IT | 3.913.448,80 | 42.0 | 87,20 |
| NTAP | NETAPP INC | IT | 3.751.013,76 | 40.0 | 139,36 |
| MDB | MONGODB INC CLASS A | IT | 3.608.628,45 | 38.0 | 326,13 |
| 992 | LENOVO GROUP LTD | IT | 2.380.013,40 | 25.0 | 2,01 |
| USD | USD CASH | Cash und/oder Derivate | 2.284.569,24 | 24.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.250.617,13 | 24.0 | 156,26 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.733.140,10 | 18.0 | 255,55 |
| NTNX | NUTANIX INC CLASS A | IT | 1.733.026,48 | 18.0 | 47,12 |
| RBRK | RUBRIK INC CLASS A | IT | 1.375.150,09 | 15.0 | 66,59 |
| GFS | GLOBALFOUNDRIES INC | IT | 766.306,72 | 8.0 | 85,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 685.813,74 | 7.0 | 1,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 598.240,50 | 6.0 | 107,25 |
| 3706 | MITAC HOLDINGS CORP | IT | 382.466,34 | 4.0 | 2,79 |
| FSLY | FASTLY INC CLASS A | IT | 313.458,24 | 3.0 | 16,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 146.558,87 | 2.0 | 0,63 |
| 2388 | VIA TECHNOLOGIES INC | IT | 132.243,08 | 1.0 | 2,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 75.722,31 | 1.0 | 0,07 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 62.106,53 | 1.0 | 2,53 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.400,92 | 0.0 | 115,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.389,73 | 0.0 | 12,76 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.783,78 | 0.0 | 14,71 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 12.265,00 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.383,96 | 0.0 | 134,33 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.558,75 |
| TWD | TWD CASH | Cash und/oder Derivate | -251,62 | 0.0 | 3,18 |
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