Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 56 securities.
Note: The data shown here is as of date Sept. 12, 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 |
| ORCL | ORACLE CORP | IT | 6.402.832,52 | 561.0 | 292,18 |
| AVGO | BROADCOM INC | IT | 6.155.216,48 | 540.0 | 359,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 5.860.905,77 | 514.0 | 158,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.553.989,14 | 487.0 | 171,43 |
| NVDA | NVIDIA CORP | IT | 5.371.230,92 | 471.0 | 177,82 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 5.177.652,49 | 454.0 | 41,71 |
| AAPL | APPLE INC | IT | 5.146.497,09 | 451.0 | 234,07 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.804.180,50 | 421.0 | 54,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.686.201,00 | 411.0 | 228,15 |
| MSFT | MICROSOFT CORP | IT | 4.663.545,40 | 409.0 | 509,90 |
| ASML | ASML HOLDING NV | IT | 4.520.292,23 | 396.0 | 808,93 |
| CSCO | CISCO SYSTEMS INC | IT | 4.476.271,46 | 392.0 | 66,53 |
| QCOM | QUALCOMM INC | IT | 4.466.346,17 | 392.0 | 161,83 |
| MU | MICRON TECHNOLOGY INC | IT | 4.461.558,48 | 391.0 | 157,23 |
| NOW | SERVICENOW INC | IT | 4.038.189,12 | 354.0 | 928,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.949.862,40 | 346.0 | 253,44 |
| AMAT | APPLIED MATERIAL INC | IT | 3.455.169,80 | 303.0 | 167,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.317.497,29 | 291.0 | 196,29 |
| KLAC | KLA CORP | IT | 3.251.639,46 | 285.0 | 964,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.185.061,60 | 279.0 | 240,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.795.663,16 | 245.0 | 241,38 |
| INTC | INTEL CORPORATION CORP | IT | 2.666.980,40 | 234.0 | 24,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.219.246,69 | 195.0 | 7,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.954.964,19 | 171.0 | 788,61 |
| SNOW | SNOWFLAKE INC | IT | 1.873.803,95 | 164.0 | 221,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.850.540,04 | 162.0 | 152,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 974.436,72 | 85.0 | 125,04 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 884.578,40 | 78.0 | 64,70 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 821.357,49 | 72.0 | 24,73 |
| PSTG | PURE STORAGE INC CLASS A | IT | 686.135,10 | 60.0 | 82,30 |
| MDB | MONGODB INC CLASS A | IT | 683.307,00 | 60.0 | 330,10 |
| NTAP | NETAPP INC | IT | 642.940,00 | 56.0 | 124,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 617.926,53 | 54.0 | 43,87 |
| NTNX | NUTANIX INC CLASS A | IT | 534.881,73 | 47.0 | 79,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 404.569,10 | 35.0 | 312,65 |
| 992 | LENOVO GROUP LTD | IT | 331.374,68 | 29.0 | 1,52 |
| USD | USD CASH | Cash und/oder Derivate | 261.211,12 | 23.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 233.408,50 | 20.0 | 74,50 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 186.869,52 | 16.0 | 175,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 150.522,56 | 13.0 | 55,46 |
| 3706 | MITAC HOLDINGS CORP | IT | 70.421,27 | 6.0 | 2,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 66.216,23 | 6.0 | 1,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 53.585,64 | 5.0 | 31,67 |
| FSLY | FASTLY INC CLASS A | IT | 30.162,46 | 3.0 | 7,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 23.413,80 | 2.0 | 3,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.682,07 | 1.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.650,47 | 1.0 | 117,27 |
| 2388 | VIA TECHNOLOGIES INC | IT | 12.051,46 | 1.0 | 1,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.188,81 | 1.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 10.774,27 | 1.0 | 12,85 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 4.955,13 | 0.0 | 1,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 806,79 | 0.0 | 14,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 3,00 | 0.0 | 135,59 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.113,25 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 24.351,00 |
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