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 Dez. 31, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 19.585.119,61 | 499.0 | 285,41 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 18.603.946,47 | 474.0 | 49,33 |
| NVDA | NVIDIA CORP | IT | 18.283.527,50 | 466.0 | 186,50 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 18.101.067,16 | 461.0 | 83,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.797.606,92 | 453.0 | 230,82 |
| MSFT | MICROSOFT CORP | IT | 17.743.050,56 | 452.0 | 483,62 |
| ORCL | ORACLE CORP | IT | 17.404.488,45 | 443.0 | 194,91 |
| ASML | ASML HOLDING NV | IT | 17.367.236,45 | 442.0 | 1.082,14 |
| AAPL | APPLE INC | IT | 17.344.124,28 | 442.0 | 271,86 |
| CSCO | CISCO SYSTEMS INC | IT | 17.236.540,92 | 439.0 | 77,03 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.153.787,68 | 437.0 | 214,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.925.143,19 | 431.0 | 296,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.811.595,00 | 428.0 | 177,75 |
| AMAT | APPLIED MATERIAL INC | IT | 16.058.534,13 | 409.0 | 256,99 |
| AVGO | BROADCOM INC | IT | 15.114.533,10 | 385.0 | 346,10 |
| QCOM | QUALCOMM INC | IT | 14.385.989,20 | 366.0 | 171,05 |
| INTC | INTEL CORPORATION CORP | IT | 13.822.334,10 | 352.0 | 36,90 |
| KLAC | KLA CORP | IT | 12.517.754,16 | 319.0 | 1.215,08 |
| NOW | SERVICENOW INC | IT | 12.443.317,32 | 317.0 | 153,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.082.739,60 | 257.0 | 184,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.511.131,00 | 242.0 | 313,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.266.433,40 | 211.0 | 313,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 8.123.206,48 | 207.0 | 218,95 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.022.068,55 | 179.0 | 7,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.907.093,60 | 150.0 | 766,16 |
| SNOW | SNOWFLAKE INC | IT | 5.837.388,96 | 149.0 | 219,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.175.448,88 | 81.0 | 125,88 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.705.806,08 | 69.0 | 63,72 |
| MDB | MONGODB INC CLASS A | IT | 2.682.238,79 | 68.0 | 419,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.490.441,64 | 63.0 | 24,02 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.151.190,31 | 55.0 | 61,92 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.731.069,33 | 44.0 | 67,01 |
| NTAP | NETAPP INC | IT | 1.680.135,01 | 43.0 | 107,09 |
| NTNX | NUTANIX INC CLASS A | IT | 1.100.945,31 | 28.0 | 51,69 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 967.152,06 | 25.0 | 242,82 |
| RBRK | RUBRIK INC CLASS A | IT | 855.199,36 | 22.0 | 76,48 |
| USD | USD CASH | Cash und/oder Derivate | 835.033,30 | 21.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 792.337,64 | 20.0 | 1,19 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 530.200,90 | 14.0 | 63,80 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 412.559,76 | 11.0 | 125,36 |
| 3706 | MITAC HOLDINGS CORP | IT | 209.534,54 | 5.0 | 2,75 |
| GFS | GLOBALFOUNDRIES INC | IT | 182.387,16 | 5.0 | 34,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 171.185,03 | 4.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 119.991,62 | 3.0 | 0,07 |
| FSLY | FASTLY INC CLASS A | IT | 91.355,32 | 2.0 | 10,18 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 57.171,93 | 1.0 | 117,45 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.403,35 | 1.0 | 3,18 |
| 2388 | VIA TECHNOLOGIES INC | IT | 37.028,22 | 1.0 | 1,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 20.960,16 | 1.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.511,63 | 0.0 | 12,85 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.279,44 | 0.0 | 1,47 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.474,42 | 0.0 | 14,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 140,92 | 0.0 | 134,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.456,75 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -10.051,00 | 0.0 | 100,00 |
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