Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 54 securities.
Note: The data shown here is as of date Nov. 21, 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 | 17.166.019,64 | 565.0 | 203,78 |
| ASML | ASML HOLDING NV | IT | 15.626.736,10 | 514.0 | 959,23 |
| AAPL | APPLE INC | IT | 15.477.644,90 | 509.0 | 271,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.177.173,44 | 499.0 | 297,44 |
| CSCO | CISCO SYSTEMS INC | IT | 14.739.885,10 | 485.0 | 76,10 |
| MU | MICRON TECHNOLOGY INC | IT | 14.379.657,91 | 473.0 | 207,37 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 14.147.694,64 | 465.0 | 64,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 14.061.768,58 | 463.0 | 44,06 |
| NVDA | NVIDIA CORP | IT | 13.240.160,96 | 436.0 | 178,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 12.583.302,42 | 414.0 | 220,69 |
| AVGO | BROADCOM INC | IT | 12.402.671,40 | 408.0 | 340,20 |
| MSFT | MICROSOFT CORP | IT | 12.359.629,48 | 407.0 | 472,12 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 12.353.623,30 | 406.0 | 154,85 |
| AMAT | APPLIED MATERIAL INC | IT | 11.137.976,61 | 366.0 | 224,01 |
| QCOM | QUALCOMM INC | IT | 10.896.029,20 | 358.0 | 163,30 |
| NOW | SERVICENOW INC | IT | 10.472.911,25 | 345.0 | 813,43 |
| INTC | INTEL CORPORATION CORP | IT | 9.337.632,00 | 307.0 | 34,50 |
| KLAC | KLA CORP | IT | 8.947.013,60 | 294.0 | 1.097,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.726.698,52 | 287.0 | 299,66 |
| ORCL | ORACLE CORP | IT | 8.462.207,00 | 278.0 | 198,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.606.315,60 | 250.0 | 299,65 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.570.779,70 | 249.0 | 182,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.648.328,06 | 186.0 | 192,78 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.398.868,99 | 178.0 | 7,16 |
| SNOW | SNOWFLAKE INC | IT | 4.842.548,76 | 159.0 | 234,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.580.152,92 | 151.0 | 754,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.375.101,37 | 78.0 | 122,51 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.712.975,71 | 56.0 | 49,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.703.368,50 | 56.0 | 50,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.669.240,44 | 55.0 | 20,52 |
| MDB | MONGODB INC CLASS A | IT | 1.629.988,50 | 54.0 | 321,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.575.281,24 | 52.0 | 78,38 |
| NTAP | NETAPP INC | IT | 1.331.593,00 | 44.0 | 107,30 |
| NTNX | NUTANIX INC CLASS A | IT | 947.099,94 | 31.0 | 57,62 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 760.679,15 | 25.0 | 240,95 |
| 992 | LENOVO GROUP LTD | IT | 663.933,42 | 22.0 | 1,24 |
| RBRK | RUBRIK INC CLASS A | IT | 510.745,30 | 17.0 | 66,59 |
| USD | USD CASH | Cash und/oder Derivate | 452.596,46 | 15.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 379.641,24 | 12.0 | 58,55 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 311.016,72 | 10.0 | 119,76 |
| 3706 | MITAC HOLDINGS CORP | IT | 139.923,64 | 5.0 | 2,73 |
| GFS | GLOBALFOUNDRIES INC | IT | 131.745,24 | 4.0 | 33,99 |
| KRW | KRW CASH | Cash und/oder Derivate | 97.688,56 | 3.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 87.912,78 | 3.0 | 10,91 |
| TWD | TWD CASH | Cash und/oder Derivate | 45.949,19 | 2.0 | 3,18 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 37.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 33.807,33 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.216,69 | 1.0 | 115,02 |
| 2388 | VIA TECHNOLOGIES INC | IT | 9.799,03 | 0.0 | 1,55 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.180,66 | 0.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 6.403,60 | 0.0 | 12,84 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.992,83 | 0.0 | 14,06 |
| GBP | GBP CASH | Cash und/oder Derivate | 137,10 | 0.0 | 130,86 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.305,50 |
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