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 Apr. 10, 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 | 40.868.257,00 | 587.0 | 62,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 36.736.396,80 | 528.0 | 245,04 |
| AMAT | APPLIED MATERIAL INC | IT | 35.113.972,53 | 505.0 | 399,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 33.727.194,30 | 485.0 | 238,38 |
| AVGO | BROADCOM INC | IT | 32.784.828,90 | 471.0 | 371,55 |
| ASML | ASML HOLDING NV | IT | 32.467.056,54 | 467.0 | 1.489,53 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 31.646.430,43 | 455.0 | 63,02 |
| CSCO | CISCO SYSTEMS INC | IT | 31.353.857,02 | 451.0 | 82,22 |
| MU | MICRON TECHNOLOGY INC | IT | 30.759.429,06 | 442.0 | 420,59 |
| KLAC | KLA CORP | IT | 30.602.187,20 | 440.0 | 1.737,28 |
| NVDA | NVIDIA CORP | IT | 30.533.915,36 | 439.0 | 188,63 |
| AAPL | APPLE INC | IT | 30.192.497,28 | 434.0 | 260,48 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.261.377,85 | 421.0 | 138,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.620.125,92 | 397.0 | 230,76 |
| MSFT | MICROSOFT CORP | IT | 27.359.079,90 | 393.0 | 370,87 |
| ORCL | ORACLE CORP | IT | 25.720.919,58 | 370.0 | 138,09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 24.732.227,80 | 356.0 | 128,06 |
| QCOM | QUALCOMM INC | IT | 18.363.932,06 | 264.0 | 128,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.492.006,03 | 251.0 | 276,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.078.286,18 | 245.0 | 155,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 16.424.783,76 | 236.0 | 317,24 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 14.504.176,80 | 208.0 | 315,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.604.319,20 | 196.0 | 1.030,24 |
| NOW | SERVICENOW INC | IT | 11.668.140,00 | 168.0 | 83,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.666.522,92 | 153.0 | 6,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.580.503,00 | 109.0 | 177,80 |
| SNOW | SNOWFLAKE INC | IT | 5.570.091,12 | 80.0 | 121,11 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.204.773,48 | 75.0 | 71,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.464.618,86 | 64.0 | 24,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.054.948,71 | 44.0 | 94,69 |
| PSTG | EVERPURE INC CLASS A | IT | 2.704.517,20 | 39.0 | 60,94 |
| NTAP | NETAPP INC | IT | 2.553.944,39 | 37.0 | 95,93 |
| MDB | MONGODB INC CLASS A | IT | 2.471.893,00 | 36.0 | 225,95 |
| USD | USD CASH | Cash und/oder Derivate | 1.566.472,07 | 23.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 1.510.303,88 | 22.0 | 1,29 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.489.381,65 | 21.0 | 222,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.297.542,65 | 19.0 | 1,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.250.906,73 | 18.0 | 34,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.136.767,76 | 16.0 | 79,85 |
| RBRK | RUBRIK INC CLASS A | IT | 894.819,25 | 13.0 | 43,81 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 490.118,05 | 7.0 | 88,87 |
| FSLY | FASTLY INC CLASS A | IT | 440.521,65 | 6.0 | 23,07 |
| GFS | GLOBALFOUNDRIES INC | IT | 433.177,29 | 6.0 | 48,93 |
| 3706 | MITAC HOLDINGS CORP | IT | 353.619,99 | 5.0 | 2,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 159.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 108.197,99 | 2.0 | 3,15 |
| 2388 | VIA TECHNOLOGIES INC | IT | 78.110,15 | 1.0 | 1,69 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 63.024,34 | 1.0 | 2,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.580,68 | 0.0 | 14,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 7.831,12 | 0.0 | 12,77 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.197,31 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 921,35 | 0.0 | 134,63 |
| JPY | JPY/USD | Cash und/oder Derivate | 99,51 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1,48 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,63 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.281,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -154,71 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -50.627,59 | -1.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | -224.203,87 | -3.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -236.010,58 | -3.0 | 117,29 |
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