Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 81 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| AMD | ADVANCED MICRO DEVICES | IT | 58.423.934,84 | 429.0 | 559,82 |
| INTC | INTEL CORPORATION | IT | 56.894.671,20 | 418.0 | 108,60 |
| PANW | PALO ALTO NETWORKS | IT | 56.452.703,02 | 415.0 | 363,58 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 56.289.675,00 | 413.0 | 177,64 |
| MU | MICRON TECHNOLOGY | IT | 54.621.597,60 | 401.0 | 1.015,80 |
| AAPL | APPLE | IT | 54.095.417,68 | 397.0 | 336,13 |
| CSCO | CISCO SYSTEMS INC | IT | 53.569.444,74 | 393.0 | 109,51 |
| NVDA | NVIDIA | IT | 53.497.944,03 | 393.0 | 222,27 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.936.591,50 | 389.0 | 253,71 |
| MSFT | MICROSOFT | IT | 52.699.658,06 | 387.0 | 493,78 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 52.443.288,78 | 385.0 | 77,45 |
| AVGO | BROADCOM INC | IT | 52.088.042,16 | 383.0 | 357,61 |
| AMAT | APPLIED MATERIAL INC | IT | 51.463.867,77 | 378.0 | 444,57 |
| ASML | ASML HOLDING | IT | 50.816.043,43 | 373.0 | 1.657,40 |
| ORCL | ORACLE | IT | 50.725.290,84 | 373.0 | 147,61 |
| 2454 | MEDIATEK | IT | 50.566.233,77 | 371.0 | 148,29 |
| KLAC | KLA | IT | 49.095.964,06 | 361.0 | 176,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 45.915.968,30 | 337.0 | 229,55 |
| MRVL | MARVELL TECHNOLOGY | IT | 45.414.623,75 | 334.0 | 244,25 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 43.567.286,21 | 320.0 | 188,83 |
| QCOM | QUALCOMM | IT | 39.618.586,44 | 291.0 | 177,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.242.581,66 | 274.0 | 568,06 |
| 8035 | TOKYO ELECTRON | IT | 33.534.279,82 | 246.0 | 337,37 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 29.207.562,40 | 215.0 | 349,54 |
| GOOG | ALPHABET CLASS C | Kommunikation | 25.815.940,37 | 190.0 | 344,41 |
| SNOW | SNOWFLAKE | IT | 24.462.526,41 | 180.0 | 332,43 |
| EQIX | EQUINIX REIT | Immobilien | 21.396.051,66 | 157.0 | 1.021,34 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.137.901,77 | 155.0 | 7,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.082.248,68 | 125.0 | 60,76 |
| 992 | LENOVO GROUP | IT | 8.515.601,32 | 63.0 | 4,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.447.078,49 | 62.0 | 73,27 |
| NTAP | NETAPP INC | IT | 8.240.524,77 | 61.0 | 197,79 |
| P | EVERPURE INC CLASS A | IT | 7.349.472,22 | 54.0 | 104,14 |
| TWD | TWD CASH | Cash und/oder Derivate | 6.748.140,67 | 50.0 | 3,15 |
| MDB | MONGODB CLASS A | IT | 6.550.054,12 | 48.0 | 383,56 |
| ERIC B | ERICSSON B | IT | 6.354.449,03 | 47.0 | 10,13 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.796.881,71 | 43.0 | 141,88 |
| NTNX | NUTANIX CLASS A | IT | 3.987.534,40 | 29.0 | 69,80 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.481.898,35 | 26.0 | 346,63 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.854.709,30 | 21.0 | 143,54 |
| SLAB | SILICON LABORATORIES | IT | 1.493.446,50 | 11.0 | 220,50 |
| GFS | GLOBALFOUNDRIES | IT | 1.374.825,00 | 10.0 | 47,82 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.211.823,36 | 9.0 | 144,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.193.824,82 | 9.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.077.622,62 | 8.0 | 0,64 |
| FSLY | FASTLY CLASS A | IT | 753.737,40 | 6.0 | 23,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 637.395,19 | 5.0 | 1,00 |
| AMBA | AMBARELLA | IT | 615.724,20 | 5.0 | 66,15 |
| 3706 | MITAC HOLDINGS CORP | IT | 611.863,36 | 4.0 | 2,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 506.557,61 | 4.0 | 12,74 |
| 763 | ZTE CORP H | IT | 477.964,94 | 4.0 | 2,91 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 412.397,65 | 3.0 | 0,88 |
| 000063 | ZTE CORP A | IT | 249.801,00 | 2.0 | 4,84 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 178.172,62 | 1.0 | 49,34 |
| 2388 | VIA TECHNOLOGIES | IT | 141.573,77 | 1.0 | 2,20 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 89.316,82 | 1.0 | 0,67 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 76.417,52 | 1.0 | 2,26 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 73.000,00 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 72.499,87 | 1.0 | 10,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.749,59 | 0.0 | 133,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 14.208,24 | 0.0 | 14,92 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.263,92 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -45,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -29,76 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,10 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -23,80 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,94 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0,24 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 5,56 | 0.0 | 1,00 |
| HWBZ6 | MICRO E-MINI NASDAQ 100 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.917,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -210,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -567,98 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.322,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.612,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6.427,42 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.163.173,29 | -31.0 | 114,62 |
| USD | USD CASH | Cash und/oder Derivate | -5.036.312,58 | -37.0 | 100,00 |
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