Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 49 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.241.287,60 | 593.0 | 90,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.731.411,86 | 500.0 | 236,22 |
| MSFT | MICROSOFT CORP | IT | 2.694.836,48 | 493.0 | 359,12 |
| ASML | ASML HOLDING NV | IT | 2.643.637,38 | 484.0 | 648,74 |
| AAPL | APPLE INC | IT | 2.618.283,80 | 479.0 | 193,16 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.604.489,06 | 477.0 | 39,04 |
| CSCO | CISCO SYSTEMS INC | IT | 2.589.751,84 | 474.0 | 54,37 |
| QCOM | QUALCOMM INC | IT | 2.546.634,84 | 466.0 | 136,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.491.624,36 | 456.0 | 25,72 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.477.988,72 | 453.0 | 85,56 |
| AVGO | BROADCOM INC | IT | 2.468.717,13 | 452.0 | 166,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.452.743,88 | 449.0 | 167,32 |
| NVDA | NVIDIA CORP | IT | 2.383.113,81 | 436.0 | 96,91 |
| ORCL | ORACLE CORP | IT | 2.364.039,36 | 433.0 | 122,82 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.896.272,40 | 347.0 | 160,05 |
| KLAC | KLA CORP | IT | 1.493.024,00 | 273.0 | 620,80 |
| INTC | INTEL CORPORATION CORP | IT | 1.438.547,04 | 263.0 | 18,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.346.914,40 | 246.0 | 773,20 |
| MU | MICRON TECHNOLOGY INC | IT | 1.324.255,08 | 242.0 | 66,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.318.397,76 | 241.0 | 147,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.263.769,38 | 231.0 | 149,86 |
| 2454 | MEDIATEK INC | IT | 1.178.853,43 | 216.0 | 41,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.158.394,55 | 212.0 | 137,90 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 913.349,92 | 167.0 | 4,20 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 821.726,00 | 150.0 | 137,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 765.390,00 | 140.0 | 49,38 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 473.660,11 | 87.0 | 82,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 378.528,00 | 69.0 | 39,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 344.224,14 | 63.0 | 14,82 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 342.100,42 | 63.0 | 32,13 |
| NTAP | NETAPP INC | IT | 299.275,52 | 55.0 | 81,68 |
| NTNX | NUTANIX INC CLASS A | IT | 277.830,84 | 51.0 | 58,54 |
| PSTG | PURE STORAGE INC CLASS A | IT | 235.791,44 | 43.0 | 40,21 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 204.952,15 | 37.0 | 222,05 |
| MDB | MONGODB INC CLASS A | IT | 200.507,74 | 37.0 | 151,67 |
| JNPR | JUNIPER NETWORKS INC | IT | 200.495,60 | 37.0 | 34,04 |
| 992 | LENOVO GROUP LTD | IT | 158.243,57 | 29.0 | 1,04 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 106.858,35 | 20.0 | 143,05 |
| USD | USD CASH | Cash und/oder Derivate | 88.414,32 | 16.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.674,91 | 5.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.319,54 | 3.0 | 0,71 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.557,21 | 3.0 | 3,08 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 14.000,00 | 3.0 | 100,00 |
| FSLY | FASTLY INC CLASS A | IT | 13.488,80 | 2.0 | 5,20 |
| 2388 | VIA TECHNOLOGIES INC | IT | 12.969,36 | 2.0 | 2,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.142,81 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.103,35 | 1.0 | 114,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.916,51 | 0.0 | 12,88 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 17.922,25 |
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