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. 03, 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 |
| AVGO | BROADCOM INC | IT | 3.002.855,17 | 584.0 | 221,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.700.447,70 | 526.0 | 255,70 |
| ASML | ASML HOLDING NV | IT | 2.576.899,95 | 502.0 | 751,29 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.547.691,92 | 496.0 | 237,68 |
| CSCO | CISCO SYSTEMS INC | IT | 2.524.838,40 | 491.0 | 60,60 |
| QCOM | QUALCOMM INC | IT | 2.521.146,47 | 491.0 | 172,93 |
| ORCL | ORACLE CORP | IT | 2.380.669,94 | 463.0 | 170,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.363.256,01 | 460.0 | 82,49 |
| AAPL | APPLE INC | IT | 2.334.040,00 | 454.0 | 236,00 |
| MSFT | MICROSOFT CORP | IT | 2.262.077,00 | 440.0 | 415,06 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.178.468,60 | 424.0 | 115,95 |
| NVDA | NVIDIA CORP | IT | 2.142.889,29 | 417.0 | 120,07 |
| USD | USD CASH | Cash und/oder Derivate | 2.123.598,69 | 413.0 | 100,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 1.999.350,31 | 389.0 | 36,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.624.962,32 | 316.0 | 1,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 1.596.892,78 | 311.0 | 184,42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.582.993,46 | 308.0 | 34,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.332.046,58 | 259.0 | 204,02 |
| MU | MICRON TECHNOLOGY INC | IT | 1.327.906,96 | 258.0 | 91,24 |
| KLAC | KLA CORP | IT | 1.292.658,24 | 252.0 | 738,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.284.008,22 | 250.0 | 112,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.280.682,40 | 249.0 | 205,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.141.161,34 | 222.0 | 913,66 |
| INTC | INTEL CORPORATION CORP | IT | 1.089.809,27 | 212.0 | 19,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.032.292,54 | 201.0 | 169,23 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 800.277,59 | 156.0 | 181,51 |
| 2454 | MEDIATEK INC | IT | 560.879,06 | 109.0 | 44,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 529.143,24 | 103.0 | 5,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 432.530,00 | 84.0 | 103,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 380.480,10 | 74.0 | 54,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 363.302,55 | 71.0 | 21,19 |
| NTAP | NETAPP INC | IT | 330.524,70 | 64.0 | 122,10 |
| PSTG | PURE STORAGE INC CLASS A | IT | 293.869,65 | 57.0 | 67,79 |
| MDB | MONGODB INC CLASS A | IT | 267.853,60 | 52.0 | 273,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 266.911,14 | 52.0 | 391,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 257.496,90 | 50.0 | 29,59 |
| NTNX | NUTANIX INC CLASS A | IT | 243.084,27 | 47.0 | 68,77 |
| JNPR | JUNIPER NETWORKS INC | IT | 152.059,32 | 30.0 | 34,86 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 89.185,60 | 17.0 | 159,26 |
| 992 | LENOVO GROUP LTD | IT | 83.461,68 | 16.0 | 1,19 |
| FSLY | FASTLY INC CLASS A | IT | 17.191,74 | 3.0 | 10,47 |
| TWD | TWD CASH | Cash und/oder Derivate | 8.172,39 | 2.0 | 3,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 4.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 947,65 | 0.0 | 2,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 642,13 | 0.0 | 12,83 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -31,81 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -31,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -63,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -459,24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -808,85 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -298.328,30 | -58.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -746.088,50 | -145.0 | 103,96 |
| KRW | KRW CASH | Cash und/oder Derivate | -895.959,22 | -174.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
