Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 71 securities.
Note: The data shown here is as of date Juli 16, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.762.079 | 480.0 | 354,02 |
| AAPL | APPLE INC | IT | 48.288.893 | 439.0 | 327,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.224.687 | 430.0 | 529,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 46.478.522 | 423.0 | 75,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.016.201 | 419.0 | 254,96 |
| AMAT | APPLIED MATERIAL INC | IT | 45.704.859 | 416.0 | 579,43 |
| NVDA | NVIDIA CORP | IT | 45.212.563 | 411.0 | 212,50 |
| AVGO | BROADCOM INC | IT | 44.572.565 | 406.0 | 394,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.480.015 | 405.0 | 133,76 |
| MSFT | MICROSOFT CORP | IT | 44.180.398 | 402.0 | 395,63 |
| ASML | ASML HOLDING NV | IT | 42.555.663 | 387.0 | 1.771,98 |
| KLAC | KLA CORP | IT | 40.578.375 | 369.0 | 224,50 |
| CSCO | CISCO SYSTEMS INC | IT | 39.989.965 | 364.0 | 111,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.790.644 | 362.0 | 457,89 |
| MU | MICRON TECHNOLOGY INC | IT | 39.580.336 | 360.0 | 904,28 |
| INTC | INTEL CORPORATION | IT | 38.382.622 | 349.0 | 102,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 38.178.583 | 347.0 | 188,10 |
| QCOM | QUALCOMM INC | IT | 34.472.590 | 314.0 | 177,98 |
| 2454 | MEDIATEK INC | IT | 34.277.282 | 312.0 | 116,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.493.786 | 305.0 | 211,20 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.030.115 | 291.0 | 206,26 |
| ORCL | ORACLE CORP | IT | 31.368.597 | 285.0 | 132,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.947.708 | 218.0 | 370,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.460.445 | 214.0 | 412,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.271.896 | 194.0 | 370,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.531.557 | 169.0 | 1.022,60 |
| SNOW | SNOWFLAKE INC | IT | 17.315.128 | 158.0 | 271,87 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.198.421 | 157.0 | 7,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.744.595 | 152.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.552.355 | 105.0 | 47,39 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.575.365 | 78.0 | 86,26 |
| NTAP | NETAPP INC | IT | 5.874.990 | 53.0 | 162,10 |
| ERIC B | ERICSSON B | IT | 5.479.447 | 50.0 | 10,10 |
| MDB | MONGODB INC CLASS A | IT | 4.929.325 | 45.0 | 333,04 |
| 992 | LENOVO GROUP LTD | IT | 4.870.040 | 44.0 | 3,04 |
| P | EVERPURE INC CLASS A | IT | 4.323.037 | 39.0 | 70,75 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.004.619 | 36.0 | 129,21 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.693.923 | 25.0 | 3,11 |
| NTNX | NUTANIX INC CLASS A | IT | 2.629.273 | 24.0 | 54,59 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.566.038 | 23.0 | 130,56 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.208.496 | 20.0 | 255,17 |
| GFS | GLOBALFOUNDRIES INC | IT | 1.573.017 | 14.0 | 61,41 |
| SLAB | SILICON LABORATORIES INC | IT | 1.305.213 | 12.0 | 218,19 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 1.038.838 | 9.0 | 146,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 978.680 | 9.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 875.783 | 8.0 | 114,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 830.256 | 8.0 | 0,62 |
| AMBA | AMBARELLA INC | IT | 545.461 | 5.0 | 68,88 |
| FSLY | FASTLY INC CLASS A | IT | 536.980 | 5.0 | 20,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 514.547 | 5.0 | 2,82 |
| 763 | ZTE CORP H | IT | 447.260 | 4.0 | 3,25 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 376.347 | 3.0 | 0,94 |
| 000063 | ZTE CORP A | IT | 256.366 | 2.0 | 5,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 217.822 | 2.0 | 10,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 195.000 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 179.756 | 2.0 | 2,35 |
| HKD | HKD CASH | Cash und/oder Derivate | 166.824 | 2.0 | 12,76 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 148.411 | 1.0 | 47,45 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 74.247 | 1.0 | 0,62 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 59.555 | 1.0 | 2,12 |
| CNH | CNH CASH | Cash und/oder Derivate | 36.807 | 0.0 | 14,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.066 | 0.0 | 134,79 |
| JPY | JPY/USD | Cash und/oder Derivate | 887 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 624 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 80 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 95 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 15 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.693,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.736 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.318.092 | -176.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
