Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 69 securities.
Note: The data shown here is as of date Sept. 10, 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 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 64.847.767,95 | 496.0 | 169,53 |
| MSFT | MICROSOFT | IT | 63.153.425,80 | 483.0 | 491,65 |
| PANW | PALO ALTO NETWORKS | IT | 57.448.873,80 | 439.0 | 335,10 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 55.089.286,02 | 421.0 | 78,24 |
| NVDA | NVIDIA | IT | 54.742.114,15 | 419.0 | 223,67 |
| AMD | ADVANCED MICRO DEVICES | IT | 53.493.528,32 | 409.0 | 521,10 |
| AAPL | APPLE | IT | 53.482.294,68 | 409.0 | 315,34 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.402.026,00 | 401.0 | 252,40 |
| MU | MICRON TECHNOLOGY | IT | 51.746.163,96 | 396.0 | 1.027,77 |
| 2454 | MEDIATEK | IT | 49.910.335,96 | 382.0 | 146,80 |
| ASML | ASML HOLDING | IT | 48.183.292,39 | 368.0 | 1.744,26 |
| AVGO | BROADCOM INC | IT | 47.383.610,82 | 362.0 | 364,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 47.082.790,44 | 360.0 | 201,67 |
| INTC | INTEL CORPORATION | IT | 45.542.113,28 | 348.0 | 106,24 |
| CSCO | CISCO SYSTEMS INC | IT | 45.034.165,62 | 344.0 | 109,43 |
| ORCL | ORACLE | IT | 44.017.829,31 | 337.0 | 161,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 43.770.094,74 | 335.0 | 239,94 |
| AMAT | APPLIED MATERIAL INC | IT | 42.536.416,25 | 325.0 | 468,85 |
| MRVL | MARVELL TECHNOLOGY | IT | 41.982.186,40 | 321.0 | 235,01 |
| QCOM | QUALCOMM | IT | 39.303.507,60 | 301.0 | 176,40 |
| KLAC | KLA | IT | 38.026.989,00 | 291.0 | 182,91 |
| 8035 | TOKYO ELECTRON | IT | 35.184.389,99 | 269.0 | 350,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 35.018.731,25 | 268.0 | 535,25 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 24.569.278,90 | 188.0 | 330,65 |
| SNOW | SNOWFLAKE | IT | 24.307.428,40 | 186.0 | 331,48 |
| EQIX | EQUINIX REIT | Immobilien | 21.765.533,02 | 166.0 | 1.043,06 |
| GOOG | ALPHABET CLASS C | Kommunikation | 21.668.482,68 | 166.0 | 328,38 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.341.276,24 | 163.0 | 8,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.485.285,40 | 126.0 | 58,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.331.025,08 | 64.0 | 73,01 |
| NTAP | NETAPP INC | IT | 7.687.400,88 | 59.0 | 184,74 |
| 992 | LENOVO GROUP | IT | 7.607.174,51 | 58.0 | 4,13 |
| P | EVERPURE INC CLASS A | IT | 6.806.720,74 | 52.0 | 97,06 |
| ERIC B | ERICSSON B | IT | 6.291.677,68 | 48.0 | 10,11 |
| MDB | MONGODB CLASS A | IT | 6.093.893,52 | 47.0 | 358,38 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.256.173,53 | 40.0 | 147,79 |
| NTNX | NUTANIX CLASS A | IT | 3.761.023,90 | 29.0 | 66,94 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.491.058,92 | 27.0 | 344,83 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.448.809,44 | 26.0 | 153,03 |
| USD | USD CASH | Cash und/oder Derivate | 2.190.260,37 | 17.0 | 100,00 |
| SLAB | SILICON LABORATORIES | IT | 1.504.448,08 | 12.0 | 219,82 |
| GFS | GLOBALFOUNDRIES | IT | 1.347.024,25 | 10.0 | 45,95 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.068.552,56 | 8.0 | 131,66 |
| FSLY | FASTLY CLASS A | IT | 695.153,10 | 5.0 | 22,71 |
| AMBA | AMBARELLA | IT | 620.713,60 | 5.0 | 68,80 |
| 3706 | MITAC HOLDINGS CORP | IT | 606.025,93 | 5.0 | 2,60 |
| 763 | ZTE CORP H | IT | 474.890,87 | 4.0 | 2,99 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 375.289,14 | 3.0 | 0,83 |
| TWD | TWD CASH | Cash und/oder Derivate | 372.243,92 | 3.0 | 3,17 |
| 000063 | ZTE CORP A | IT | 246.750,63 | 2.0 | 4,94 |
| 2388 | VIA TECHNOLOGIES | IT | 225.816,42 | 2.0 | 2,47 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 194.116,06 | 1.0 | 55,23 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 79.533,64 | 1.0 | 0,61 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 73.609,69 | 1.0 | 2,26 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 72.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 54.089,45 | 0.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 21.061,74 | 0.0 | 135,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.689,81 | 0.0 | 14,91 |
| KRW | KRW/USD | Cash und/oder Derivate | 3.250,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.632,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 555,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,62 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 52,57 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.448,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -39.565,97 | 0.0 | 10,44 |
| JPY | JPY CASH | Cash und/oder Derivate | -218.153,92 | -2.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -343.499,67 | -3.0 | 116,47 |
| KRW | KRW CASH | Cash und/oder Derivate | -359.517,98 | -3.0 | 0,07 |
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