Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 62 securities.
Note: The data shown here is as of date Dez. 24, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 18.957.923,67 | 482.0 | 276,27 |
| NVDA | NVIDIA CORP | IT | 18.549.202,35 | 472.0 | 189,21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 18.360.815,40 | 467.0 | 194,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 17.899.386,84 | 455.0 | 232,14 |
| MSFT | MICROSOFT CORP | IT | 17.861.552,80 | 454.0 | 486,85 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 17.821.685,38 | 453.0 | 47,26 |
| CSCO | CISCO SYSTEMS INC | IT | 17.458.067,28 | 444.0 | 78,02 |
| ORCL | ORACLE CORP | IT | 17.442.885,30 | 444.0 | 195,34 |
| AAPL | APPLE INC | IT | 17.376.023,28 | 442.0 | 272,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.357.685,42 | 442.0 | 303,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 17.213.060,20 | 438.0 | 214,90 |
| ASML | ASML HOLDING NV | IT | 17.068.400,38 | 434.0 | 1.063,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 16.340.634,58 | 416.0 | 75,14 |
| AMAT | APPLIED MATERIAL INC | IT | 16.260.992,01 | 414.0 | 260,23 |
| AVGO | BROADCOM INC | IT | 15.255.153,72 | 388.0 | 349,32 |
| QCOM | QUALCOMM INC | IT | 14.697.174,00 | 374.0 | 174,75 |
| INTC | INTEL CORPORATION CORP | IT | 13.616.310,15 | 346.0 | 36,35 |
| KLAC | KLA CORP | IT | 13.070.662,50 | 332.0 | 1.268,75 |
| NOW | SERVICENOW INC | IT | 12.538.354,08 | 319.0 | 154,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.297.312,56 | 262.0 | 188,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.552.153,45 | 243.0 | 314,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.315.958,24 | 212.0 | 315,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 7.828.505,66 | 199.0 | 211,01 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.800.350,14 | 173.0 | 7,10 |
| SNOW | SNOWFLAKE INC | IT | 5.990.136,10 | 152.0 | 225,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 5.860.602,30 | 149.0 | 760,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.219.342,12 | 82.0 | 127,62 |
| MDB | MONGODB INC CLASS A | IT | 2.793.697,83 | 71.0 | 437,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.775.022,40 | 71.0 | 65,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.548.503,56 | 65.0 | 24,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.008.677,99 | 51.0 | 57,82 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.737.785,91 | 44.0 | 67,27 |
| NTAP | NETAPP INC | IT | 1.723.279,76 | 44.0 | 109,84 |
| NTNX | NUTANIX INC CLASS A | IT | 1.112.446,77 | 28.0 | 52,23 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 982.845,08 | 25.0 | 246,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 893.362,72 | 23.0 | 1,00 |
| RBRK | RUBRIK INC CLASS A | IT | 880.582,50 | 22.0 | 78,75 |
| 992 | LENOVO GROUP LTD | IT | 800.619,71 | 20.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 786.962,91 | 20.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 519.174,95 | 13.0 | 62,47 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 417.529,17 | 11.0 | 126,87 |
| 3706 | MITAC HOLDINGS CORP | IT | 200.348,24 | 5.0 | 2,63 |
| GFS | GLOBALFOUNDRIES INC | IT | 186.931,17 | 5.0 | 35,79 |
| FSLY | FASTLY INC CLASS A | IT | 93.598,82 | 2.0 | 10,43 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 61.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 55.210,94 | 1.0 | 3,17 |
| 2388 | VIA TECHNOLOGIES INC | IT | 39.095,19 | 1.0 | 1,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.014,32 | 0.0 | 1,43 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.208,22 | 0.0 | 12,86 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.319,00 | 0.0 | 14,25 |
| JPY | JPY/USD | Cash und/oder Derivate | 495,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 227,48 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,27 | 0.0 | 134,83 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 5,24 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.812,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -947,72 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -116.318,37 | -3.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | -143.274,36 | -4.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -254.872,41 | -6.0 | 117,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
