Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 61 securities.
Note: The data shown here is as of date Nov. 27, 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 18.448.206,40 | 565.0 | 214,24 |
| ASML | ASML HOLDING NV | IT | 17.550.241,99 | 537.0 | 1.053,88 |
| MU | MICRON TECHNOLOGY INC | IT | 16.321.749,84 | 500.0 | 230,26 |
| AAPL | APPLE INC | IT | 16.174.781,35 | 495.0 | 277,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.815.433,60 | 484.0 | 303,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 15.788.991,47 | 483.0 | 70,14 |
| CSCO | CISCO SYSTEMS INC | IT | 15.061.555,72 | 461.0 | 76,07 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 14.988.316,92 | 459.0 | 45,96 |
| AVGO | BROADCOM INC | IT | 14.816.241,19 | 454.0 | 397,57 |
| NVDA | NVIDIA CORP | IT | 13.638.832,12 | 418.0 | 180,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.518.709,27 | 414.0 | 165,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.356.590,60 | 409.0 | 229,16 |
| MSFT | MICROSOFT CORP | IT | 12.992.465,50 | 398.0 | 485,50 |
| AMAT | APPLIED MATERIAL INC | IT | 12.705.225,19 | 389.0 | 249,97 |
| QCOM | QUALCOMM INC | IT | 11.263.703,98 | 345.0 | 165,14 |
| NOW | SERVICENOW INC | IT | 10.564.597,92 | 323.0 | 802,72 |
| INTC | INTEL CORPORATION CORP | IT | 10.184.296,32 | 312.0 | 36,81 |
| KLAC | KLA CORP | IT | 9.662.007,52 | 296.0 | 1.159,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.524.591,55 | 292.0 | 319,95 |
| ORCL | ORACLE CORP | IT | 8.920.064,16 | 273.0 | 204,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.310.625,44 | 254.0 | 320,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.842.714,55 | 240.0 | 185,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.977.944,70 | 183.0 | 199,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.587.318,92 | 171.0 | 7,24 |
| SNOW | SNOWFLAKE INC | IT | 5.259.656,32 | 161.0 | 248,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.655.543,64 | 143.0 | 750,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.640.946,68 | 81.0 | 133,26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.884.902,78 | 58.0 | 52,74 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.798.367,13 | 55.0 | 52,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.790.370,21 | 55.0 | 21,53 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.762.144,65 | 54.0 | 85,77 |
| MDB | MONGODB INC CLASS A | IT | 1.692.688,76 | 52.0 | 326,27 |
| NTAP | NETAPP INC | IT | 1.385.945,50 | 42.0 | 109,25 |
| TWD | TWD CASH | Cash und/oder Derivate | 893.352,30 | 27.0 | 3,19 |
| KRW | KRW CASH | Cash und/oder Derivate | 826.232,83 | 25.0 | 0,07 |
| NTNX | NUTANIX INC CLASS A | IT | 812.257,02 | 25.0 | 48,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 808.363,50 | 25.0 | 250,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 704.031,92 | 22.0 | 115,90 |
| 992 | LENOVO GROUP LTD | IT | 680.201,07 | 21.0 | 1,25 |
| RBRK | RUBRIK INC CLASS A | IT | 534.520,97 | 16.0 | 68,17 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 391.218,19 | 12.0 | 59,02 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 327.255,30 | 10.0 | 123,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 299.793,92 | 9.0 | 0,64 |
| 3706 | MITAC HOLDINGS CORP | IT | 147.441,16 | 5.0 | 2,82 |
| GFS | GLOBALFOUNDRIES INC | IT | 139.775,01 | 4.0 | 35,27 |
| FSLY | FASTLY INC CLASS A | IT | 97.914,96 | 3.0 | 11,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.330,87 | 1.0 | 12,86 |
| 2388 | VIA TECHNOLOGIES INC | IT | 10.406,02 | 0.0 | 1,64 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.121,00 | 0.0 | 1,47 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 5.202,00 | 0.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.740,50 | 0.0 | 14,15 |
| JPY | JPY/USD | Cash und/oder Derivate | 464,90 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138,58 | 0.0 | 132,28 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2,79 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.302,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.667,74 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -2.963,38 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.314,83 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.070.568,59 | -63.0 | 100,00 |
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