Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 63 securities.
Note: The data shown here is as of date Okt. 08, 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 | 11.877.978,58 | 570.0 | 211,51 |
| ASML | ASML HOLDING NV | IT | 11.082.202,95 | 532.0 | 1.020,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 10.036.617,55 | 481.0 | 47,09 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 9.996.281,92 | 480.0 | 293,87 |
| AAPL | APPLE INC | IT | 9.747.522,40 | 468.0 | 256,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 9.688.711,45 | 465.0 | 182,17 |
| MSFT | MICROSOFT CORP | IT | 9.142.927,02 | 439.0 | 523,98 |
| NVDA | NVIDIA CORP | IT | 9.130.243,68 | 438.0 | 185,04 |
| CSCO | CISCO SYSTEMS INC | IT | 8.909.274,78 | 427.0 | 68,98 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 8.711.905,58 | 418.0 | 63,57 |
| MU | MICRON TECHNOLOGY INC | IT | 8.584.077,32 | 412.0 | 185,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 8.430.523,14 | 404.0 | 221,78 |
| AVGO | BROADCOM INC | IT | 8.177.117,87 | 392.0 | 336,41 |
| ORCL | ORACLE CORP | IT | 8.069.573,60 | 387.0 | 284,24 |
| NOW | SERVICENOW INC | IT | 7.762.900,40 | 372.0 | 904,24 |
| QCOM | QUALCOMM INC | IT | 7.361.315,40 | 353.0 | 165,46 |
| AMAT | APPLIED MATERIAL INC | IT | 7.012.579,32 | 336.0 | 211,56 |
| INTC | INTEL CORPORATION CORP | IT | 6.708.961,98 | 322.0 | 37,17 |
| KLAC | KLA CORP | IT | 5.900.985,60 | 283.0 | 1.084,74 |
| PANW | PALO ALTO NETWORKS INC | IT | 5.823.226,72 | 279.0 | 211,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 4.771.921,92 | 229.0 | 245,76 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.182.428,12 | 201.0 | 247,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 3.881.296,51 | 186.0 | 199,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 3.765.915,76 | 181.0 | 7,50 |
| SNOW | SNOWFLAKE INC | IT | 3.238.499,52 | 155.0 | 234,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 3.182.951,52 | 153.0 | 787,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.638.798,58 | 127.0 | 1,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.951.503,45 | 94.0 | 150,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.450.946,56 | 70.0 | 64,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.352.712,64 | 65.0 | 24,91 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.179.090,60 | 57.0 | 87,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.089.572,17 | 52.0 | 50,00 |
| MDB | MONGODB INC CLASS A | IT | 1.076.394,80 | 52.0 | 318,46 |
| NTAP | NETAPP INC | IT | 977.547,15 | 47.0 | 117,99 |
| NTNX | NUTANIX INC CLASS A | IT | 767.871,26 | 37.0 | 69,94 |
| USD | USD CASH | Cash und/oder Derivate | 668.358,57 | 32.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 625.020,48 | 30.0 | 296,64 |
| 992 | LENOVO GROUP LTD | IT | 523.541,47 | 25.0 | 1,48 |
| RBRK | RUBRIK INC CLASS A | IT | 408.073,50 | 20.0 | 79,50 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 291.582,20 | 14.0 | 168,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 222.035,28 | 11.0 | 54,57 |
| 3706 | MITAC HOLDINGS CORP | IT | 111.075,74 | 5.0 | 3,07 |
| GFS | GLOBALFOUNDRIES INC | IT | 92.022,76 | 4.0 | 34,91 |
| FSLY | FASTLY INC CLASS A | IT | 46.194,99 | 2.0 | 8,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.655,59 | 1.0 | 1,84 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 7.268,83 | 0.0 | 1,62 |
| CNH | CNH CASH | Cash und/oder Derivate | 767,88 | 0.0 | 14,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 243,12 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 2,97 | 0.0 | 134,33 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.039,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -81,30 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -119,26 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -543,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.140,41 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.384,68 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.819,04 | -1.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -213.769,92 | -10.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -324.014,23 | -16.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -742.559,98 | -36.0 | 116,64 |
| TWD | TWD CASH | Cash und/oder Derivate | -898.790,95 | -43.0 | 3,28 |
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