Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 securities.
Note: The data shown here is as of date Feb. 04, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 33.581.205,28 | 692.0 | 419,44 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.400.728,02 | 606.0 | 115,86 |
| ASML | ASML HOLDING NV | IT | 26.327.241,85 | 543.0 | 1.406,21 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 25.088.729,14 | 517.0 | 57,00 |
| AMAT | APPLIED MATERIAL INC | IT | 23.233.911,03 | 479.0 | 318,67 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 22.627.358,49 | 466.0 | 242,11 |
| CSCO | CISCO SYSTEMS INC | IT | 21.700.436,55 | 447.0 | 83,11 |
| INTC | INTEL CORPORATION CORP | IT | 21.527.322,75 | 444.0 | 49,25 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 21.467.925,54 | 442.0 | 238,62 |
| NVDA | NVIDIA CORP | IT | 20.628.731,92 | 425.0 | 180,34 |
| AAPL | APPLE INC | IT | 20.061.438,60 | 413.0 | 269,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.621.647,70 | 404.0 | 294,31 |
| MSFT | MICROSOFT CORP | IT | 17.603.077,68 | 363.0 | 411,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.424.426,20 | 359.0 | 157,88 |
| AVGO | BROADCOM INC | IT | 16.322.415,15 | 336.0 | 320,33 |
| KLAC | KLA CORP | IT | 16.294.946,34 | 336.0 | 1.355,54 |
| ORCL | ORACLE CORP | IT | 16.115.685,98 | 332.0 | 154,67 |
| QCOM | QUALCOMM INC | IT | 14.444.833,92 | 298.0 | 147,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 12.047.135,73 | 248.0 | 339,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.582.623,21 | 239.0 | 266,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.619.577,44 | 219.0 | 166,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.474.480,80 | 216.0 | 340,70 |
| NOW | SERVICENOW INC | IT | 10.405.208,07 | 214.0 | 109,77 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.673.590,43 | 158.0 | 6,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 7.214.064,51 | 149.0 | 801,83 |
| SNOW | SNOWFLAKE INC | IT | 5.380.314,68 | 111.0 | 173,24 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.801.646,06 | 78.0 | 76,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.450.770,40 | 71.0 | 117,15 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.385.091,93 | 70.0 | 83,42 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.638.276,74 | 54.0 | 21,78 |
| MDB | MONGODB INC CLASS A | IT | 2.582.299,72 | 53.0 | 346,06 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.064.090,30 | 43.0 | 68,37 |
| NTAP | NETAPP INC | IT | 1.750.809,15 | 36.0 | 95,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.174.263,47 | 24.0 | 1,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.086.059,28 | 22.0 | 233,16 |
| USD | USD CASH | Cash und/oder Derivate | 964.079,22 | 20.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 919.030,38 | 19.0 | 36,86 |
| 992 | LENOVO GROUP LTD | IT | 909.533,35 | 19.0 | 1,18 |
| RBRK | RUBRIK INC CLASS A | IT | 683.165,00 | 14.0 | 52,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 676.228,89 | 14.0 | 69,38 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 316.329,44 | 7.0 | 81,76 |
| GFS | GLOBALFOUNDRIES INC | IT | 251.586,27 | 5.0 | 40,69 |
| 3706 | MITAC HOLDINGS CORP | IT | 211.536,24 | 4.0 | 2,48 |
| TWD | TWD CASH | Cash und/oder Derivate | 164.917,79 | 3.0 | 3,17 |
| FSLY | FASTLY INC CLASS A | IT | 92.848,77 | 2.0 | 8,79 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 36.773,98 | 1.0 | 1,65 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 22.001,41 | 0.0 | 2,78 |
| KRW | KRW/USD | Cash und/oder Derivate | 6.404,62 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.551,41 | 0.0 | 12,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.198,10 | 0.0 | 14,42 |
| EUR | EUR/USD | Cash und/oder Derivate | 719,38 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 143,57 | 0.0 | 137,04 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,35 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.452,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -77,14 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -161.800,77 | -3.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -361.404,82 | -7.0 | 118,13 |
| KRW | KRW CASH | Cash und/oder Derivate | -378.657,50 | -8.0 | 0,07 |
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