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 Juni 30, 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 | 4.714.091,80 | 513.0 | 143,81 |
| NVDA | NVIDIA CORP | IT | 4.226.122,50 | 460.0 | 157,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.113.584,89 | 448.0 | 37,35 |
| CSCO | CISCO SYSTEMS INC | IT | 4.096.345,50 | 446.0 | 68,65 |
| ORCL | ORACLE CORP | IT | 4.086.224,64 | 445.0 | 210,24 |
| AVGO | BROADCOM INC | IT | 4.086.039,50 | 445.0 | 269,35 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.067.632,80 | 443.0 | 223,30 |
| MSFT | MICROSOFT CORP | IT | 4.023.065,28 | 438.0 | 495,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 4.002.495,20 | 436.0 | 289,70 |
| ASML | ASML HOLDING NV | IT | 3.964.378,10 | 432.0 | 799,75 |
| NOW | SERVICENOW INC | IT | 3.942.451,52 | 429.0 | 1.022,42 |
| AAPL | APPLE INC | IT | 3.919.250,28 | 427.0 | 201,08 |
| QCOM | QUALCOMM INC | IT | 3.880.583,58 | 422.0 | 158,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.756.683,16 | 409.0 | 130,74 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.515.492,92 | 383.0 | 44,81 |
| AMAT | APPLIED MATERIAL INC | IT | 3.351.460,53 | 365.0 | 183,21 |
| MU | MICRON TECHNOLOGY INC | IT | 3.139.335,88 | 342.0 | 124,76 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.011.357,98 | 328.0 | 200,57 |
| KLAC | KLA CORP | IT | 2.662.491,04 | 290.0 | 889,87 |
| INTC | INTEL CORPORATION CORP | IT | 2.226.637,77 | 242.0 | 22,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.097.370,44 | 228.0 | 178,53 |
| 8035 | TOKYO ELECTRON LTD | IT | 2.032.028,85 | 221.0 | 189,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.833.685,22 | 200.0 | 178,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.729.597,33 | 188.0 | 785,11 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.674.695,03 | 182.0 | 222,61 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.559.148,13 | 170.0 | 5,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 854.832,23 | 93.0 | 70,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 851.811,30 | 93.0 | 123,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 541.843,12 | 59.0 | 18,41 |
| NTAP | NETAPP INC | IT | 485.466,24 | 53.0 | 105,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 465.275,35 | 51.0 | 37,29 |
| NTNX | NUTANIX INC CLASS A | IT | 449.857,75 | 49.0 | 75,29 |
| PSTG | PURE STORAGE INC CLASS A | IT | 408.741,20 | 44.0 | 55,40 |
| MDB | MONGODB INC CLASS A | IT | 384.363,52 | 42.0 | 209,92 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 354.411,96 | 39.0 | 309,26 |
| JNPR | JUNIPER NETWORKS INC | IT | 275.855,44 | 30.0 | 36,82 |
| RBRK | RUBRIK INC CLASS A | IT | 241.605,70 | 26.0 | 87,38 |
| 992 | LENOVO GROUP LTD | IT | 233.048,62 | 25.0 | 1,20 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 162.998,55 | 18.0 | 174,33 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 129.980,84 | 14.0 | 54,61 |
| USD | USD CASH | Cash und/oder Derivate | 91.007,69 | 10.0 | 100,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 55.977,94 | 6.0 | 38,42 |
| 3706 | MITAC HOLDINGS CORP | IT | 45.446,68 | 5.0 | 2,27 |
| KRW | KRW CASH | Cash und/oder Derivate | 29.026,79 | 3.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 23.181,31 | 3.0 | 3,46 |
| FSLY | FASTLY INC CLASS A | IT | 22.960,56 | 2.0 | 6,92 |
| 2388 | VIA TECHNOLOGIES INC | IT | 13.926,32 | 2.0 | 2,20 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 8.395,53 | 1.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.702,10 | 1.0 | 117,18 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 4.848,27 | 1.0 | 1,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.656,06 | 0.0 | 12,74 |
| CNH | CNH CASH | Cash und/oder Derivate | 177,22 | 0.0 | 13,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 3,03 | 0.0 | 137,16 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 22.751,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
