Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 securities.
Note: The data shown here is as of date Mai 20, 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 |
| INTC | INTEL CORPORATION CORP | IT | 87.444.468,00 | 833.0 | 110,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 74.774.117,60 | 712.0 | 414,05 |
| MU | MICRON TECHNOLOGY INC | IT | 61.553.404,08 | 586.0 | 698,74 |
| CSCO | CISCO SYSTEMS INC | IT | 53.003.841,30 | 505.0 | 115,38 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 46.363.453,06 | 441.0 | 182,73 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.199.056,86 | 421.0 | 259,34 |
| AVGO | BROADCOM INC | IT | 43.693.452,44 | 416.0 | 411,07 |
| AMAT | APPLIED MATERIAL INC | IT | 43.083.223,89 | 410.0 | 406,91 |
| NVDA | NVIDIA CORP | IT | 43.017.185,12 | 410.0 | 220,61 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 42.209.731,39 | 402.0 | 69,64 |
| AAPL | APPLE INC | IT | 41.746.078,01 | 397.0 | 298,97 |
| ORCL | ORACLE CORP | IT | 40.715.631,88 | 388.0 | 181,46 |
| ASML | ASML HOLDING NV | IT | 38.036.507,24 | 362.0 | 1.448,40 |
| MSFT | MICROSOFT CORP | IT | 37.089.436,68 | 353.0 | 417,42 |
| KLAC | KLA CORP | IT | 36.926.404,70 | 352.0 | 1.740,58 |
| QCOM | QUALCOMM INC | IT | 33.792.409,94 | 322.0 | 195,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.057.762,70 | 305.0 | 222,33 |
| PANW | PALO ALTO NETWORKS INC | IT | 31.724.054,56 | 302.0 | 240,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.469.321,08 | 300.0 | 135,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.179.129,52 | 230.0 | 387,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.473.378,81 | 214.0 | 296,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.298.826,40 | 203.0 | 384,90 |
| NOW | SERVICENOW INC | IT | 17.247.150,76 | 164.0 | 101,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.675.279,15 | 159.0 | 1.048,43 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.708.985,11 | 150.0 | 7,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.084.129,90 | 115.0 | 235,26 |
| SNOW | SNOWFLAKE INC | IT | 9.397.139,20 | 89.0 | 169,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.047.697,36 | 77.0 | 91,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.052.900,68 | 67.0 | 32,62 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.664.475,71 | 44.0 | 119,92 |
| MDB | MONGODB INC CLASS A | IT | 4.414.429,20 | 42.0 | 334,68 |
| P | EVERPURE INC CLASS A | IT | 4.068.745,45 | 39.0 | 76,03 |
| NTAP | NETAPP INC | IT | 3.871.059,59 | 37.0 | 120,59 |
| USD | USD CASH | Cash und/oder Derivate | 2.349.938,85 | 22.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 2.307.324,64 | 22.0 | 1,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.185.861,90 | 21.0 | 127,15 |
| NTNX | NUTANIX INC CLASS A | IT | 2.118.328,95 | 20.0 | 48,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.999.690,65 | 19.0 | 247,15 |
| RBRK | RUBRIK INC CLASS A | IT | 1.587.664,40 | 15.0 | 64,33 |
| GFS | GLOBALFOUNDRIES INC | IT | 715.676,44 | 7.0 | 66,68 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 681.465,51 | 6.0 | 101,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 531.574,74 | 5.0 | 1,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 436.333,32 | 4.0 | 2,55 |
| FSLY | FASTLY INC CLASS A | IT | 379.306,60 | 4.0 | 16,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.846,57 | 1.0 | 0,63 |
| 2388 | VIA TECHNOLOGIES INC | IT | 150.955,94 | 1.0 | 2,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.351,19 | 1.0 | 115,96 |
| TWD | TWD CASH | Cash und/oder Derivate | 119.484,11 | 1.0 | 3,16 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 82.337,36 | 1.0 | 2,78 |
| KRW | KRW CASH | Cash und/oder Derivate | 69.909,39 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.411,52 | 0.0 | 14,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.946,53 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.364,95 | 0.0 | 133,94 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.924,25 |
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