Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 49 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 3.025.340,45 | 505.0 | 223,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.022.821,96 | 505.0 | 84,68 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.976.714,36 | 497.0 | 102,78 |
| CSCO | CISCO SYSTEMS INC | IT | 2.943.657,60 | 491.0 | 61,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.894.681,42 | 483.0 | 250,34 |
| MSFT | MICROSOFT CORP | IT | 2.867.953,76 | 479.0 | 382,19 |
| QCOM | QUALCOMM INC | IT | 2.862.953,30 | 478.0 | 153,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.817.020,03 | 470.0 | 192,17 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.752.438,26 | 459.0 | 28,41 |
| ORCL | ORACLE CORP | IT | 2.732.061,12 | 456.0 | 141,94 |
| ASML | ASML HOLDING NV | IT | 2.729.951,24 | 456.0 | 669,92 |
| NVDA | NVIDIA CORP | IT | 2.708.698,65 | 452.0 | 110,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.664.803,78 | 445.0 | 39,94 |
| AVGO | BROADCOM INC | IT | 2.503.027,56 | 418.0 | 168,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.029.680,88 | 339.0 | 171,31 |
| MU | MICRON TECHNOLOGY INC | IT | 1.760.183,82 | 294.0 | 88,71 |
| INTC | INTEL CORPORATION CORP | IT | 1.683.649,80 | 281.0 | 22,05 |
| KLAC | KLA CORP | IT | 1.641.316,30 | 274.0 | 682,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.423.126,90 | 238.0 | 816,95 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.402.320,96 | 234.0 | 157,07 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.339.835,04 | 224.0 | 158,88 |
| 2454 | MEDIATEK INC | IT | 1.250.373,85 | 209.0 | 43,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.139.583,96 | 190.0 | 135,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 993.796,88 | 166.0 | 4,58 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 971.385,00 | 162.0 | 62,67 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 896.940,92 | 150.0 | 149,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 528.678,04 | 88.0 | 91,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 465.600,00 | 78.0 | 48,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 363.270,28 | 61.0 | 15,64 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 344.970,76 | 58.0 | 32,40 |
| NTNX | NUTANIX INC CLASS A | IT | 331.270,80 | 55.0 | 69,80 |
| NTAP | NETAPP INC | IT | 327.891,36 | 55.0 | 89,49 |
| PSTG | PURE STORAGE INC CLASS A | IT | 266.166,96 | 44.0 | 45,39 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 261.273,61 | 44.0 | 283,07 |
| MDB | MONGODB INC CLASS A | IT | 233.478,42 | 39.0 | 176,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 212.864,60 | 36.0 | 36,14 |
| 992 | LENOVO GROUP LTD | IT | 207.451,20 | 35.0 | 1,36 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 121.716,18 | 20.0 | 162,94 |
| USD | USD CASH | Cash und/oder Derivate | 96.641,81 | 16.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.714,49 | 4.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.292,27 | 3.0 | 0,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.155,56 | 3.0 | 3,01 |
| FSLY | FASTLY INC CLASS A | IT | 16.653,48 | 3.0 | 6,42 |
| 2388 | VIA TECHNOLOGIES INC | IT | 15.245,32 | 3.0 | 2,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.142,81 | 2.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.857,84 | 1.0 | 108,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.911,56 | 0.0 | 12,85 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.604,50 |
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