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 Mai 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 |
| INTC | INTEL CORPORATION CORP | IT | 78.824.204,56 | 867.0 | 118,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 67.863.869,92 | 747.0 | 447,58 |
| MU | MICRON TECHNOLOGY INC | IT | 54.141.640,35 | 596.0 | 731,99 |
| CSCO | CISCO SYSTEMS INC | IT | 44.101.707,55 | 485.0 | 114,35 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 39.014.752,63 | 429.0 | 183,16 |
| AMAT | APPLIED MATERIAL INC | IT | 37.945.257,60 | 418.0 | 426,85 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 37.921.075,93 | 417.0 | 265,01 |
| AVGO | BROADCOM INC | IT | 37.281.320,16 | 410.0 | 417,76 |
| NVDA | NVIDIA CORP | IT | 36.584.720,64 | 403.0 | 223,47 |
| ORCL | ORACLE CORP | IT | 35.444.075,52 | 390.0 | 188,16 |
| AAPL | APPLE INC | IT | 35.431.860,75 | 390.0 | 302,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 34.985.801,65 | 385.0 | 68,99 |
| ASML | ASML HOLDING NV | IT | 34.146.514,57 | 376.0 | 1.548,94 |
| KLAC | KLA CORP | IT | 32.592.008,05 | 359.0 | 1.829,47 |
| MSFT | MICROSOFT CORP | IT | 31.414.444,48 | 346.0 | 421,06 |
| QCOM | QUALCOMM INC | IT | 29.369.417,77 | 323.0 | 202,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 27.357.800,58 | 301.0 | 246,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.236.925,00 | 300.0 | 225,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.788.960,90 | 295.0 | 137,15 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.362.938,69 | 224.0 | 388,91 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.546.227,22 | 204.0 | 290,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.883.223,80 | 197.0 | 384,90 |
| NOW | SERVICENOW INC | IT | 14.686.367,60 | 162.0 | 103,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.223.876,30 | 157.0 | 1.065,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.936.675,93 | 142.0 | 7,58 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.475.141,60 | 115.0 | 242,93 |
| TWD | TWD CASH | Cash und/oder Derivate | 9.504.947,24 | 105.0 | 3,16 |
| KRW | KRW CASH | Cash und/oder Derivate | 8.560.516,83 | 94.0 | 0,07 |
| SNOW | SNOWFLAKE INC | IT | 7.766.776,52 | 85.0 | 166,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.916.393,26 | 76.0 | 94,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.662.725,26 | 73.0 | 116,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.132.401,60 | 67.0 | 33,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.849.334,31 | 42.0 | 117,99 |
| MDB | MONGODB INC CLASS A | IT | 3.641.934,10 | 40.0 | 329,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 3.607.453,51 | 40.0 | 0,63 |
| P | EVERPURE INC CLASS A | IT | 3.497.420,47 | 38.0 | 77,93 |
| NTAP | NETAPP INC | IT | 3.202.196,52 | 35.0 | 118,97 |
| 992 | LENOVO GROUP LTD | IT | 1.995.225,39 | 22.0 | 1,69 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.730.061,39 | 19.0 | 120,12 |
| NTNX | NUTANIX INC CLASS A | IT | 1.656.158,37 | 18.0 | 45,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.651.213,54 | 18.0 | 243,47 |
| RBRK | RUBRIK INC CLASS A | IT | 1.381.345,39 | 15.0 | 66,89 |
| GFS | GLOBALFOUNDRIES INC | IT | 633.428,92 | 7.0 | 70,79 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 583.124,12 | 6.0 | 104,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 536.508,62 | 6.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 418.868,79 | 5.0 | 12,77 |
| 3706 | MITAC HOLDINGS CORP | IT | 347.851,73 | 4.0 | 2,54 |
| FSLY | FASTLY INC CLASS A | IT | 328.823,84 | 4.0 | 17,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 201.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 119.513,85 | 1.0 | 2,58 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 65.491,36 | 1.0 | 2,67 |
| CNH | CNH CASH | Cash und/oder Derivate | 33.032,20 | 0.0 | 14,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.384,91 | 0.0 | 134,35 |
| EUR | EUR/USD | Cash und/oder Derivate | 323,31 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 46,80 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 72,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -37,68 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 16,69 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.390,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -901,23 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -1.950,59 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -23.726.426,23 | -261.0 | 100,00 |
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