Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 64 securities.
Note: The data shown here is as of date Juli 30, 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 |
| AAPL | APPLE INC | IT | 49.865.100,93 | 513.0 | 338,19 |
| PANW | PALO ALTO NETWORKS INC | IT | 46.819.973,55 | 482.0 | 314,15 |
| MSFT | MICROSOFT CORP | IT | 43.611.992,34 | 449.0 | 390,54 |
| AVGO | BROADCOM INC | IT | 41.864.305,68 | 431.0 | 370,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 41.662.873,73 | 429.0 | 67,95 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 40.906.698,60 | 421.0 | 226,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 40.901.928,00 | 421.0 | 123,00 |
| NVDA | NVIDIA CORP | IT | 40.427.477,65 | 416.0 | 190,01 |
| CSCO | CISCO SYSTEMS INC | IT | 40.243.994,24 | 414.0 | 112,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 38.337.370,88 | 394.0 | 429,56 |
| ASML | ASML HOLDING NV | IT | 37.234.116,53 | 383.0 | 1.550,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 35.910.666,72 | 369.0 | 226,44 |
| AMAT | APPLIED MATERIAL INC | IT | 34.426.739,55 | 354.0 | 436,45 |
| MU | MICRON TECHNOLOGY INC | IT | 32.346.030,00 | 333.0 | 739,00 |
| KLAC | KLA CORP | IT | 30.761.842,50 | 316.0 | 170,19 |
| INTC | INTEL CORPORATION | IT | 30.515.284,04 | 314.0 | 81,88 |
| QCOM | QUALCOMM INC | IT | 30.153.347,84 | 310.0 | 155,68 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 29.238.835,11 | 301.0 | 144,06 |
| 2454 | MEDIATEK INC | IT | 28.701.816,16 | 295.0 | 97,29 |
| ORCL | ORACLE CORP | IT | 27.876.357,88 | 287.0 | 117,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.512.493,52 | 273.0 | 305,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 25.374.386,00 | 261.0 | 163,40 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.739.344,44 | 224.0 | 336,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.013.664,36 | 216.0 | 369,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.292.433,84 | 198.0 | 335,76 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.267.338,44 | 188.0 | 1.008,02 |
| SNOW | SNOWFLAKE INC | IT | 18.017.618,10 | 185.0 | 282,90 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.955.206,63 | 174.0 | 7,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.833.227,68 | 111.0 | 44,44 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.095.105,81 | 73.0 | 71,37 |
| NTAP | NETAPP INC | IT | 6.278.374,89 | 65.0 | 173,23 |
| ERIC B | ERICSSON B | IT | 5.369.375,30 | 55.0 | 9,90 |
| MDB | MONGODB INC CLASS A | IT | 4.752.601,10 | 49.0 | 321,10 |
| 992 | LENOVO GROUP LTD | IT | 4.688.031,93 | 48.0 | 2,93 |
| P | EVERPURE INC CLASS A | IT | 4.231.382,75 | 44.0 | 69,25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.284.849,00 | 34.0 | 105,99 |
| NTNX | NUTANIX INC CLASS A | IT | 2.869.129,48 | 30.0 | 59,57 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.449.191,90 | 25.0 | 282,98 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.043.684,67 | 21.0 | 103,98 |
| SLAB | SILICON LABORATORIES INC | IT | 1.294.744,08 | 13.0 | 216,44 |
| GFS | GLOBALFOUNDRIES INC | IT | 1.205.745,12 | 12.0 | 47,07 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 855.283,79 | 9.0 | 120,31 |
| USD | USD CASH | Cash und/oder Derivate | 830.409,06 | 9.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 814.325,99 | 8.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 706.056,43 | 7.0 | 3,09 |
| FSLY | FASTLY INC CLASS A | IT | 555.505,81 | 6.0 | 20,69 |
| AMBA | AMBARELLA INC | IT | 547.984,80 | 6.0 | 69,19 |
| 3706 | MITAC HOLDINGS CORP | IT | 480.036,45 | 5.0 | 2,63 |
| 763 | ZTE CORP H | IT | 440.014,03 | 5.0 | 3,20 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 336.819,92 | 3.0 | 0,84 |
| 000063 | ZTE CORP A | IT | 221.465,39 | 2.0 | 5,03 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 189.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 158.905,03 | 2.0 | 2,08 |
| KRW | KRW CASH | Cash und/oder Derivate | 137.969,09 | 1.0 | 0,07 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 114.579,75 | 1.0 | 36,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 94.094,87 | 1.0 | 10,28 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 74.823,25 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.555,77 | 1.0 | 12,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 52.042,42 | 1.0 | 1,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 48.003,78 | 0.0 | 113,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 46.362,68 | 0.0 | 0,61 |
| CNH | CNH CASH | Cash und/oder Derivate | 25.351,34 | 0.0 | 14,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.880,37 | 0.0 | 132,89 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.342,00 |
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