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 Mai 13, 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 | 4.572.785,70 | 683.0 | 128,10 |
| AVGO | BROADCOM INC | IT | 3.452.134,26 | 515.0 | 232,42 |
| MSFT | MICROSOFT CORP | IT | 3.370.346,56 | 503.0 | 449,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.257.066,52 | 486.0 | 112,46 |
| NVDA | NVIDIA CORP | IT | 3.195.108,63 | 477.0 | 129,93 |
| ORCL | ORACLE CORP | IT | 3.123.372,96 | 466.0 | 162,27 |
| ASML | ASML HOLDING NV | IT | 3.109.959,01 | 464.0 | 763,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.098.472,83 | 463.0 | 211,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.083.546,45 | 460.0 | 31,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.990.076,17 | 446.0 | 258,59 |
| CSCO | CISCO SYSTEMS INC | IT | 2.942.704,96 | 439.0 | 61,78 |
| AAPL | APPLE INC | IT | 2.886.266,15 | 431.0 | 212,93 |
| QCOM | QUALCOMM INC | IT | 2.830.966,04 | 423.0 | 151,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.679.728,71 | 400.0 | 40,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.274.816,00 | 340.0 | 192,00 |
| MU | MICRON TECHNOLOGY INC | IT | 1.923.285,06 | 287.0 | 96,93 |
| KLAC | KLA CORP | IT | 1.914.139,50 | 286.0 | 795,90 |
| INTC | INTEL CORPORATION CORP | IT | 1.722.591,36 | 257.0 | 22,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.513.432,18 | 226.0 | 868,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.424.283,84 | 213.0 | 159,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.363.498,02 | 204.0 | 162,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.356.785,37 | 203.0 | 160,89 |
| 2454 | MEDIATEK INC | IT | 1.266.506,57 | 189.0 | 44,51 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.127.436,93 | 168.0 | 5,19 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.085.757,96 | 162.0 | 181,02 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.014.940,00 | 152.0 | 65,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 620.029,65 | 93.0 | 107,85 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 598.080,00 | 89.0 | 62,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 416.227,84 | 62.0 | 17,92 |
| NTNX | NUTANIX INC CLASS A | IT | 391.070,40 | 58.0 | 82,40 |
| NTAP | NETAPP INC | IT | 364.677,92 | 54.0 | 99,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 353.225,80 | 53.0 | 33,18 |
| PSTG | PURE STORAGE INC CLASS A | IT | 323.223,68 | 48.0 | 55,12 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 279.096,74 | 42.0 | 302,38 |
| MDB | MONGODB INC CLASS A | IT | 258.979,80 | 39.0 | 195,90 |
| JNPR | JUNIPER NETWORKS INC | IT | 214.337,10 | 32.0 | 36,39 |
| 992 | LENOVO GROUP LTD | IT | 194.595,57 | 29.0 | 1,28 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 135.453,51 | 20.0 | 181,33 |
| USD | USD CASH | Cash und/oder Derivate | 125.310,62 | 19.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.907,66 | 4.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 21.192,98 | 3.0 | 8,17 |
| TWD | TWD CASH | Cash und/oder Derivate | 18.723,46 | 3.0 | 3,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.471,28 | 3.0 | 0,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 3.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 15.161,95 | 2.0 | 2,39 |
| 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 | 5.297,61 | 1.0 | 111,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.908,09 | 0.0 | 12,83 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.278,00 |
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