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 Dez. 17, 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.577.893,66 | 553.0 | 209,17 |
| ASML | ASML HOLDING NV | IT | 19.357.611,24 | 546.0 | 1.069,42 |
| MU | MICRON TECHNOLOGY INC | IT | 17.914.430,48 | 506.0 | 232,51 |
| AAPL | APPLE INC | IT | 17.395.170,45 | 491.0 | 274,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.189.093,28 | 485.0 | 303,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 17.029.612,35 | 481.0 | 69,60 |
| CSCO | CISCO SYSTEMS INC | IT | 16.689.845,70 | 471.0 | 77,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.642.723,25 | 470.0 | 187,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 16.153.859,64 | 456.0 | 45,49 |
| NVDA | NVIDIA CORP | IT | 14.616.048,24 | 413.0 | 177,72 |
| AMAT | APPLIED MATERIAL INC | IT | 14.300.133,48 | 404.0 | 258,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.099.843,68 | 398.0 | 222,56 |
| MSFT | MICROSOFT CORP | IT | 13.857.708,71 | 391.0 | 476,39 |
| AVGO | BROADCOM INC | IT | 13.825.039,10 | 390.0 | 341,30 |
| QCOM | QUALCOMM INC | IT | 13.057.360,68 | 369.0 | 176,12 |
| INTC | INTEL CORPORATION CORP | IT | 11.220.460,16 | 317.0 | 37,31 |
| NOW | SERVICENOW INC | IT | 11.173.921,60 | 315.0 | 781,12 |
| KLAC | KLA CORP | IT | 11.083.732,20 | 313.0 | 1.223,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.919.685,49 | 280.0 | 306,57 |
| ORCL | ORACLE CORP | IT | 8.924.088,25 | 252.0 | 188,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.679.216,92 | 245.0 | 307,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.604.830,37 | 243.0 | 187,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.562.542,80 | 185.0 | 200,08 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.799.213,24 | 164.0 | 6,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.112.963,60 | 144.0 | 758,15 |
| SNOW | SNOWFLAKE INC | IT | 5.072.035,20 | 143.0 | 220,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.881.242,50 | 81.0 | 133,75 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.450.557,40 | 69.0 | 65,90 |
| MDB | MONGODB INC CLASS A | IT | 2.377.260,00 | 67.0 | 421,50 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.196.549,90 | 62.0 | 24,30 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.098.862,64 | 59.0 | 54,02 |
| USD | USD CASH | Cash und/oder Derivate | 2.002.767,55 | 57.0 | 100,00 |
| NTAP | NETAPP INC | IT | 1.559.511,10 | 44.0 | 113,09 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.557.126,48 | 44.0 | 69,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 915.923,19 | 26.0 | 261,17 |
| NTNX | NUTANIX INC CLASS A | IT | 881.748,09 | 25.0 | 48,27 |
| 992 | LENOVO GROUP LTD | IT | 737.594,16 | 21.0 | 1,24 |
| RBRK | RUBRIK INC CLASS A | IT | 664.026,93 | 19.0 | 77,91 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 454.312,37 | 13.0 | 63,03 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 349.182,65 | 10.0 | 120,95 |
| GFS | GLOBALFOUNDRIES INC | IT | 159.851,88 | 5.0 | 37,08 |
| 3706 | MITAC HOLDINGS CORP | IT | 142.873,81 | 4.0 | 2,54 |
| FSLY | FASTLY INC CLASS A | IT | 91.265,58 | 3.0 | 10,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.760,12 | 0.0 | 1,86 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.159,76 | 0.0 | 1,39 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.320,53 | 0.0 | 14,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 140,55 | 0.0 | 134,15 |
| KRW | KRW/USD | Cash und/oder Derivate | 27,04 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.380,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -153,88 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.917,46 | 0.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -115.151,10 | -3.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -343.655,10 | -10.0 | 117,70 |
| TWD | TWD CASH | Cash und/oder Derivate | -357.602,60 | -10.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -368.507,76 | -10.0 | 0,07 |
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