Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 securities.
Note: The data shown here is as of date März 26, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 30.618.485,04 | 487.0 | 82,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.854.750,24 | 475.0 | 203,77 |
| AMAT | APPLIED MATERIAL INC | IT | 29.081.106,45 | 463.0 | 338,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.696.140,72 | 457.0 | 207,54 |
| ASML | ASML HOLDING NV | IT | 28.659.425,76 | 456.0 | 1.345,44 |
| AAPL | APPLE INC | IT | 28.646.114,75 | 456.0 | 252,89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 28.310.082,72 | 451.0 | 57,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 28.268.139,90 | 450.0 | 241,67 |
| INTC | INTEL CORPORATION CORP | IT | 28.235.069,10 | 449.0 | 44,10 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.850.179,28 | 443.0 | 147,56 |
| NVDA | NVIDIA CORP | IT | 27.088.798,08 | 431.0 | 171,24 |
| AVGO | BROADCOM INC | IT | 26.681.474,28 | 425.0 | 309,42 |
| MSFT | MICROSOFT CORP | IT | 26.383.875,21 | 420.0 | 365,97 |
| ORCL | ORACLE CORP | IT | 25.995.133,06 | 414.0 | 142,81 |
| MU | MICRON TECHNOLOGY INC | IT | 25.405.437,12 | 404.0 | 355,46 |
| KLAC | KLA CORP | IT | 24.981.202,95 | 398.0 | 1.451,13 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 24.604.004,12 | 392.0 | 119,54 |
| QCOM | QUALCOMM INC | IT | 18.293.745,06 | 291.0 | 130,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 16.757.413,92 | 267.0 | 156,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.687.558,33 | 250.0 | 253,84 |
| NOW | SERVICENOW INC | IT | 14.238.166,84 | 227.0 | 103,64 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 14.213.428,32 | 226.0 | 280,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.604.103,04 | 201.0 | 280,74 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.432.547,95 | 198.0 | 963,39 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.386.498,56 | 165.0 | 6,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.325.364,48 | 117.0 | 175,82 |
| SNOW | SNOWFLAKE INC | IT | 7.295.921,85 | 116.0 | 162,33 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.562.950,80 | 73.0 | 64,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.394.269,60 | 70.0 | 25,07 |
| NTAP | NETAPP INC | IT | 2.717.162,30 | 43.0 | 104,45 |
| PSTG | EVERPURE INC CLASS A | IT | 2.690.364,60 | 43.0 | 62,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.642.689,08 | 42.0 | 83,83 |
| MDB | MONGODB INC CLASS A | IT | 2.579.283,20 | 41.0 | 241,28 |
| NTNX | NUTANIX INC CLASS A | IT | 1.401.106,20 | 22.0 | 39,45 |
| 992 | LENOVO GROUP LTD | IT | 1.367.446,20 | 22.0 | 1,20 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.339.155,42 | 21.0 | 204,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.297.542,65 | 21.0 | 1,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.043.036,54 | 17.0 | 75,00 |
| RBRK | RUBRIK INC CLASS A | IT | 949.515,68 | 15.0 | 47,59 |
| FSLY | FASTLY INC CLASS A | IT | 533.060,55 | 8.0 | 28,59 |
| USD | USD CASH | Cash und/oder Derivate | 483.972,95 | 8.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 436.965,44 | 7.0 | 81,16 |
| GFS | GLOBALFOUNDRIES INC | IT | 385.173,94 | 6.0 | 44,57 |
| 3706 | MITAC HOLDINGS CORP | IT | 325.369,25 | 5.0 | 2,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 159.000,00 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 134.458,02 | 2.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 101.036,00 | 2.0 | 3,14 |
| 2388 | VIA TECHNOLOGIES INC | IT | 72.921,30 | 1.0 | 1,64 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 59.703,22 | 1.0 | 2,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.645,71 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.179,77 | 0.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.142,31 | 0.0 | 14,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.479,68 | 0.0 | 115,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 719,97 | 0.0 | 133,51 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.794,25 |
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