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 Jan. 09, 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 | 24.558.329,85 | 573.0 | 345,09 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 21.500.077,50 | 502.0 | 95,33 |
| ASML | ASML HOLDING NV | IT | 20.955.044,19 | 489.0 | 1.259,09 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 20.772.676,20 | 485.0 | 53,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.781.494,32 | 462.0 | 247,38 |
| AMAT | APPLIED MATERIAL INC | IT | 19.517.367,54 | 456.0 | 301,18 |
| NVDA | NVIDIA CORP | IT | 18.794.531,34 | 439.0 | 184,86 |
| ORCL | ORACLE CORP | IT | 18.384.143,12 | 429.0 | 198,52 |
| MSFT | MICROSOFT CORP | IT | 18.235.645,44 | 426.0 | 479,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.027.164,54 | 421.0 | 304,22 |
| INTC | INTEL CORPORATION CORP | IT | 17.695.537,30 | 413.0 | 45,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 17.409.639,12 | 406.0 | 177,49 |
| AAPL | APPLE INC | IT | 17.160.956,68 | 401.0 | 259,37 |
| CSCO | CISCO SYSTEMS INC | IT | 17.144.740,56 | 400.0 | 73,88 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 16.876.925,56 | 394.0 | 203,17 |
| AVGO | BROADCOM INC | IT | 15.624.036,27 | 365.0 | 344,97 |
| QCOM | QUALCOMM INC | IT | 15.506.682,72 | 362.0 | 177,78 |
| KLAC | KLA CORP | IT | 14.957.600,00 | 349.0 | 1.400,00 |
| NOW | SERVICENOW INC | IT | 11.945.515,60 | 279.0 | 141,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.730.665,40 | 251.0 | 189,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.354.883,55 | 242.0 | 328,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.244.877,28 | 216.0 | 240,13 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.992.433,94 | 210.0 | 329,14 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.237.332,02 | 169.0 | 7,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.399.598,60 | 149.0 | 800,35 |
| SNOW | SNOWFLAKE INC | IT | 6.046.664,91 | 141.0 | 219,09 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.313.441,00 | 77.0 | 75,22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.156.142,92 | 74.0 | 120,62 |
| MDB | MONGODB INC CLASS A | IT | 2.705.427,48 | 63.0 | 408,12 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.545.773,75 | 59.0 | 70,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.384.560,86 | 56.0 | 22,17 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.795.197,96 | 42.0 | 66,98 |
| NTAP | NETAPP INC | IT | 1.715.433,03 | 40.0 | 105,39 |
| NTNX | NUTANIX INC CLASS A | IT | 1.182.838,55 | 28.0 | 53,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.072.430,84 | 25.0 | 259,48 |
| USD | USD CASH | Cash und/oder Derivate | 982.315,32 | 23.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 819.060,48 | 19.0 | 70,56 |
| 992 | LENOVO GROUP LTD | IT | 795.769,14 | 19.0 | 1,15 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 527.456,85 | 12.0 | 61,10 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 424.537,23 | 10.0 | 124,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 246.776,93 | 6.0 | 1,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 219.526,12 | 5.0 | 2,81 |
| GFS | GLOBALFOUNDRIES INC | IT | 216.225,34 | 5.0 | 39,74 |
| FSLY | FASTLY INC CLASS A | IT | 87.262,63 | 2.0 | 9,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 82.251,92 | 2.0 | 0,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 60.676,11 | 1.0 | 3,16 |
| 2388 | VIA TECHNOLOGIES INC | IT | 35.297,56 | 1.0 | 1,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.618,89 | 0.0 | 12,83 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 11.677,10 | 0.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.594,86 | 0.0 | 116,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.585,26 | 0.0 | 0,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.472,01 | 0.0 | 14,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 140,59 | 0.0 | 134,18 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.938,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -105,07 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
