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 Sept. 03, 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 | 64.262.451,74 | 517.0 | 169,46 |
| MSFT | MICROSOFT | IT | 63.268.039,72 | 509.0 | 496,82 |
| PANW | PALO ALTO NETWORKS | IT | 55.828.789,28 | 449.0 | 328,48 |
| AAPL | APPLE | IT | 54.639.099,36 | 440.0 | 324,96 |
| NVDA | NVIDIA | IT | 54.450.169,17 | 438.0 | 224,41 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.481.513,48 | 422.0 | 254,98 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 52.374.272,91 | 422.0 | 75,02 |
| MU | MICRON TECHNOLOGY | IT | 47.721.777,12 | 384.0 | 956,08 |
| AVGO | BROADCOM INC | IT | 47.344.213,56 | 381.0 | 367,24 |
| AMD | ADVANCED MICRO DEVICES | IT | 46.515.910,32 | 374.0 | 457,06 |
| ASML | ASML HOLDING | IT | 45.904.090,87 | 369.0 | 1.676,19 |
| 2454 | MEDIATEK | IT | 45.451.542,89 | 366.0 | 134,47 |
| CSCO | CISCO SYSTEMS INC | IT | 44.656.545,45 | 359.0 | 109,46 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.379.561,07 | 341.0 | 183,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 41.902.713,30 | 337.0 | 231,70 |
| AMAT | APPLIED MATERIAL INC | IT | 39.436.846,24 | 317.0 | 438,46 |
| ORCL | ORACLE | IT | 39.351.188,25 | 317.0 | 145,75 |
| INTC | INTEL CORPORATION | IT | 38.269.629,10 | 308.0 | 90,05 |
| QCOM | QUALCOMM | IT | 37.542.464,40 | 302.0 | 169,96 |
| MRVL | MARVELL TECHNOLOGY | IT | 36.568.020,96 | 294.0 | 206,48 |
| KLAC | KLA | IT | 35.504.680,86 | 286.0 | 172,26 |
| 8035 | TOKYO ELECTRON | IT | 33.296.232,12 | 268.0 | 334,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.924.584,20 | 257.0 | 492,20 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 24.834.281,92 | 200.0 | 337,12 |
| SNOW | SNOWFLAKE | IT | 22.234.262,16 | 179.0 | 305,84 |
| GOOG | ALPHABET CLASS C | Kommunikation | 21.835.220,04 | 176.0 | 333,78 |
| EQIX | EQUINIX REIT | Immobilien | 21.085.017,88 | 170.0 | 1.019,24 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 20.884.769,59 | 168.0 | 7,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 14.381.840,23 | 116.0 | 51,83 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.231.338,80 | 66.0 | 72,76 |
| NTAP | NETAPP INC | IT | 7.457.666,35 | 60.0 | 180,77 |
| 992 | LENOVO GROUP | IT | 7.117.413,40 | 57.0 | 3,90 |
| P | EVERPURE INC CLASS A | IT | 6.426.473,04 | 52.0 | 92,43 |
| MDB | MONGODB CLASS A | IT | 6.328.117,80 | 51.0 | 375,40 |
| ERIC B | ERICSSON B | IT | 6.195.610,90 | 50.0 | 10,04 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.781.021,49 | 38.0 | 135,59 |
| NTNX | NUTANIX CLASS A | IT | 3.724.079,80 | 30.0 | 66,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.524.442,18 | 28.0 | 351,11 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.274.887,07 | 26.0 | 146,55 |
| SLAB | SILICON LABORATORIES | IT | 1.494.701,01 | 12.0 | 220,23 |
| GFS | GLOBALFOUNDRIES | IT | 1.278.339,81 | 10.0 | 43,97 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.058.886,20 | 9.0 | 131,56 |
| USD | USD CASH | Cash und/oder Derivate | 1.003.494,84 | 8.0 | 100,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 626.150,17 | 5.0 | 2,98 |
| FSLY | FASTLY CLASS A | IT | 620.459,10 | 5.0 | 20,43 |
| AMBA | AMBARELLA | IT | 601.037,28 | 5.0 | 67,14 |
| 763 | ZTE CORP H | IT | 471.081,81 | 4.0 | 3,00 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 387.916,17 | 3.0 | 0,86 |
| 000063 | ZTE CORP A | IT | 247.256,16 | 2.0 | 4,99 |
| 2388 | VIA TECHNOLOGIES | IT | 217.083,09 | 2.0 | 2,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 199.538,55 | 2.0 | 3,15 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 189.592,35 | 2.0 | 54,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 120.863,69 | 1.0 | 12,75 |
| KRW | KRW CASH | Cash und/oder Derivate | 119.119,51 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 95.613,57 | 1.0 | 0,63 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 81.313,45 | 1.0 | 0,62 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 77.647,12 | 1.0 | 2,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 76.964,20 | 1.0 | 115,94 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 72.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 25.052,14 | 0.0 | 14,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.582,12 | 0.0 | 135,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 14.387,08 | 0.0 | 10,39 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.186,25 |
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