Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 securities.
Note: The data shown here is as of date März 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 | 43.632.103,59 | 697.0 | 418,69 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.804.064,51 | 683.0 | 129,57 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 35.077.354,37 | 560.0 | 61,20 |
| ASML | ASML HOLDING NV | IT | 33.784.314,57 | 539.0 | 1.386,59 |
| AMAT | APPLIED MATERIAL INC | IT | 33.320.404,77 | 532.0 | 351,07 |
| NVDA | NVIDIA CORP | IT | 27.704.331,72 | 442.0 | 186,03 |
| INTC | INTEL CORPORATION CORP | IT | 27.305.753,86 | 436.0 | 47,98 |
| CSCO | CISCO SYSTEMS INC | IT | 26.550.329,30 | 424.0 | 78,10 |
| AAPL | APPLE INC | IT | 25.278.226,82 | 404.0 | 260,81 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 24.922.485,42 | 398.0 | 204,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 24.908.970,40 | 398.0 | 212,65 |
| KLAC | KLA CORP | IT | 22.927.250,00 | 366.0 | 1.465,00 |
| AVGO | BROADCOM INC | IT | 22.661.120,08 | 362.0 | 341,57 |
| MSFT | MICROSOFT CORP | IT | 22.563.152,64 | 360.0 | 404,88 |
| ORCL | ORACLE CORP | IT | 22.128.696,08 | 353.0 | 163,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 21.783.858,80 | 348.0 | 151,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.603.409,22 | 345.0 | 248,87 |
| USD | USD CASH | Cash und/oder Derivate | 19.627.071,24 | 313.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 17.140.267,76 | 274.0 | 134,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 14.467.254,24 | 231.0 | 255,15 |
| NOW | SERVICENOW INC | IT | 14.273.714,09 | 228.0 | 115,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.255.457,30 | 228.0 | 308,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 13.719.702,05 | 219.0 | 164,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.347.594,70 | 197.0 | 308,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 11.402.759,02 | 182.0 | 973,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.095.590,82 | 161.0 | 6,91 |
| SNOW | SNOWFLAKE INC | IT | 7.260.096,66 | 116.0 | 179,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 5.657.681,67 | 90.0 | 147,37 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.011.520,71 | 80.0 | 94,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.254.310,35 | 68.0 | 65,79 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.386.818,63 | 54.0 | 21,43 |
| MDB | MONGODB INC CLASS A | IT | 2.634.540,09 | 42.0 | 270,57 |
| PSTG | EVERPURE INC CLASS A | IT | 2.447.463,62 | 39.0 | 62,09 |
| NTAP | NETAPP INC | IT | 2.335.870,04 | 37.0 | 97,58 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.302.318,65 | 21.0 | 213,67 |
| NTNX | NUTANIX INC CLASS A | IT | 1.248.880,16 | 20.0 | 38,24 |
| 992 | LENOVO GROUP LTD | IT | 1.235.653,81 | 20.0 | 1,23 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.027.720,39 | 16.0 | 80,40 |
| RBRK | RUBRIK INC CLASS A | IT | 989.344,00 | 16.0 | 57,52 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 414.318,58 | 7.0 | 80,89 |
| GFS | GLOBALFOUNDRIES INC | IT | 362.199,35 | 6.0 | 44,09 |
| FSLY | FASTLY INC CLASS A | IT | 341.004,95 | 5.0 | 24,05 |
| 3706 | MITAC HOLDINGS CORP | IT | 272.519,28 | 4.0 | 2,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 34.555,90 | 1.0 | 1,55 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 27.625,71 | 0.0 | 2,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 722,50 | 0.0 | 133,99 |
| JPY | JPY/USD | Cash und/oder Derivate | -16,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.983,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -38,04 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -240,90 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -713,85 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -953,46 | 0.0 | 14,55 |
| HKD | HKD CASH | Cash und/oder Derivate | -158.841,95 | -3.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.920.525,98 | -31.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.850.117,11 | -77.0 | 115,66 |
| TWD | TWD CASH | Cash und/oder Derivate | -6.498.729,24 | -104.0 | 3,15 |
| KRW | KRW CASH | Cash und/oder Derivate | -6.923.473,60 | -111.0 | 0,07 |
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