Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 61 securities.
Note: The data shown here is as of date Jan. 23, 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 | 29.964.957,70 | 654.0 | 399,65 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 24.657.559,44 | 538.0 | 103,76 |
| ASML | ASML HOLDING NV | IT | 24.289.300,51 | 530.0 | 1.385,27 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 23.119.757,22 | 505.0 | 56,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.727.972,64 | 496.0 | 259,68 |
| AMAT | APPLIED MATERIAL INC | IT | 22.011.139,26 | 480.0 | 322,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.149.469,16 | 440.0 | 239,16 |
| NVDA | NVIDIA CORP | IT | 20.103.210,40 | 439.0 | 187,67 |
| MSFT | MICROSOFT CORP | IT | 18.679.003,60 | 408.0 | 465,95 |
| INTC | INTEL CORPORATION CORP | IT | 18.448.052,40 | 403.0 | 45,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.258.198,96 | 398.0 | 292,44 |
| CSCO | CISCO SYSTEMS INC | IT | 18.237.926,31 | 398.0 | 74,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.528.160,00 | 383.0 | 169,60 |
| AAPL | APPLE INC | IT | 17.291.612,52 | 377.0 | 248,04 |
| ORCL | ORACLE CORP | IT | 17.286.032,68 | 377.0 | 177,16 |
| KLAC | KLA CORP | IT | 17.029.364,46 | 372.0 | 1.512,78 |
| AVGO | BROADCOM INC | IT | 15.272.145,90 | 333.0 | 320,05 |
| QCOM | QUALCOMM INC | IT | 14.320.481,28 | 313.0 | 155,82 |
| NOW | SERVICENOW INC | IT | 11.815.242,93 | 258.0 | 133,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.889.571,51 | 238.0 | 327,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.778.007,24 | 235.0 | 180,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.712.658,51 | 234.0 | 263,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.454.842,84 | 206.0 | 328,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.351.695,32 | 160.0 | 7,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.666.449,75 | 145.0 | 791,27 |
| SNOW | SNOWFLAKE INC | IT | 6.097.994,89 | 133.0 | 209,69 |
| USD | USD CASH | Cash und/oder Derivate | 4.096.445,08 | 89.0 | 100,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.468.337,04 | 76.0 | 74,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.183.097,68 | 69.0 | 115,43 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.884.301,33 | 63.0 | 75,93 |
| MDB | MONGODB INC CLASS A | IT | 2.785.248,34 | 61.0 | 398,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.386.543,75 | 52.0 | 21,05 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.970.716,50 | 43.0 | 69,75 |
| NTAP | NETAPP INC | IT | 1.671.629,78 | 36.0 | 97,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.048.273,32 | 23.0 | 240,54 |
| NTNX | NUTANIX INC CLASS A | IT | 998.157,96 | 22.0 | 42,81 |
| 992 | LENOVO GROUP LTD | IT | 822.947,71 | 18.0 | 1,13 |
| RBRK | RUBRIK INC CLASS A | IT | 804.260,49 | 18.0 | 65,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 656.285,43 | 14.0 | 72,04 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 447.222,35 | 10.0 | 123,85 |
| GFS | GLOBALFOUNDRIES INC | IT | 246.816,00 | 5.0 | 42,85 |
| 3706 | MITAC HOLDINGS CORP | IT | 214.378,40 | 5.0 | 2,64 |
| FSLY | FASTLY INC CLASS A | IT | 90.716,85 | 2.0 | 9,29 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 60.410,77 | 1.0 | 1,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 38.643,89 | 1.0 | 1,73 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 12.366,78 | 0.0 | 1,65 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.148,93 | 0.0 | 14,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 142,11 | 0.0 | 135,64 |
| EUR | EUR/USD | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,27 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.738,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -229,09 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -353,23 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -7.549,02 | 0.0 | 12,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -358.982,92 | -8.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -801.701,55 | -17.0 | 117,58 |
| KRW | KRW CASH | Cash und/oder Derivate | -863.412,05 | -19.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | -870.311,52 | -19.0 | 3,17 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
