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. 26, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 37.848.665,17 | 730.0 | 142,37 |
| MU | MICRON TECHNOLOGY INC | IT | 35.982.375,00 | 694.0 | 429,00 |
| AMAT | APPLIED MATERIAL INC | IT | 30.167.465,85 | 582.0 | 394,95 |
| ASML | ASML HOLDING NV | IT | 29.821.669,66 | 575.0 | 1.520,51 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 29.655.114,98 | 572.0 | 64,31 |
| NVDA | NVIDIA CORP | IT | 23.435.714,84 | 452.0 | 195,56 |
| CSCO | CISCO SYSTEMS INC | IT | 21.643.513,36 | 418.0 | 79,12 |
| INTC | INTEL CORPORATION CORP | IT | 21.468.274,08 | 414.0 | 46,88 |
| AAPL | APPLE INC | IT | 21.388.294,62 | 413.0 | 274,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.646.146,04 | 398.0 | 210,86 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.854.083,84 | 383.0 | 210,64 |
| KLAC | KLA CORP | IT | 19.478.887,92 | 376.0 | 1.546,68 |
| MSFT | MICROSOFT CORP | IT | 17.966.108,80 | 347.0 | 400,60 |
| AVGO | BROADCOM INC | IT | 17.740.037,04 | 342.0 | 332,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.591.456,38 | 320.0 | 237,54 |
| ORCL | ORACLE CORP | IT | 16.143.968,18 | 311.0 | 147,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.516.121,32 | 299.0 | 134,19 |
| QCOM | QUALCOMM INC | IT | 14.993.795,68 | 289.0 | 145,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.449.694,68 | 259.0 | 295,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.625.799,50 | 224.0 | 312,90 |
| NOW | SERVICENOW INC | IT | 10.351.602,45 | 200.0 | 104,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.083.009,33 | 195.0 | 313,03 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.693.996,36 | 187.0 | 144,84 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.229.913,51 | 178.0 | 7,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.053.861,52 | 175.0 | 960,52 |
| SNOW | SNOWFLAKE INC | IT | 5.506.431,82 | 106.0 | 169,21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.233.260,74 | 82.0 | 99,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.921.874,02 | 76.0 | 75,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.811.580,64 | 74.0 | 123,48 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.619.040,39 | 51.0 | 20,63 |
| MDB | MONGODB INC CLASS A | IT | 2.462.906,81 | 48.0 | 314,99 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.327.732,64 | 45.0 | 73,56 |
| NTAP | NETAPP INC | IT | 1.957.929,84 | 38.0 | 101,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.262.757,79 | 24.0 | 100,00 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.167.085,83 | 23.0 | 239,01 |
| NTNX | NUTANIX INC CLASS A | IT | 1.005.206,00 | 19.0 | 38,44 |
| 992 | LENOVO GROUP LTD | IT | 992.244,69 | 19.0 | 1,22 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 953.541,70 | 18.0 | 93,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 945.723,35 | 18.0 | 1,00 |
| RBRK | RUBRIK INC CLASS A | IT | 716.991,36 | 14.0 | 52,16 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 351.952,96 | 7.0 | 86,56 |
| GFS | GLOBALFOUNDRIES INC | IT | 317.687,72 | 6.0 | 48,86 |
| 3706 | MITAC HOLDINGS CORP | IT | 229.419,93 | 4.0 | 2,60 |
| FSLY | FASTLY INC CLASS A | IT | 202.281,75 | 4.0 | 18,15 |
| TWD | TWD CASH | Cash und/oder Derivate | 139.706,92 | 3.0 | 3,19 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 35.314,80 | 1.0 | 1,58 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 24.340,69 | 0.0 | 2,97 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.757,51 | 0.0 | 0,64 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.494,22 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 4.035,50 | 0.0 | 12,79 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.156,34 | 0.0 | 14,59 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.019,17 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 436,79 | 0.0 | 135,35 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,09 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,46 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.382,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -598,01 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -388.384,41 | -7.0 | 118,01 |
| KRW | KRW CASH | Cash und/oder Derivate | -466.701,40 | -9.0 | 0,07 |
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