Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 72 securities.
Note: The data shown here is as of date Apr. 16, 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 | 47.939.108,50 | 604.0 | 68,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 44.561.669,44 | 562.0 | 278,26 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 37.737.910,10 | 476.0 | 249,70 |
| AVGO | BROADCOM INC | IT | 37.558.188,32 | 473.0 | 398,47 |
| AMAT | APPLIED MATERIAL INC | IT | 36.608.100,90 | 461.0 | 389,90 |
| MU | MICRON TECHNOLOGY INC | IT | 35.718.807,60 | 450.0 | 457,23 |
| ORCL | ORACLE CORP | IT | 35.484.309,80 | 447.0 | 178,34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 35.462.230,86 | 447.0 | 66,15 |
| CSCO | CISCO SYSTEMS INC | IT | 34.421.666,50 | 434.0 | 84,50 |
| NVDA | NVIDIA CORP | IT | 34.297.095,20 | 432.0 | 198,35 |
| ASML | ASML HOLDING NV | IT | 33.509.966,48 | 422.0 | 1.439,11 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 33.193.074,44 | 418.0 | 147,53 |
| MSFT | MICROSOFT CORP | IT | 33.115.647,48 | 417.0 | 420,26 |
| KLAC | KLA CORP | IT | 32.641.202,75 | 411.0 | 1.734,85 |
| AAPL | APPLE INC | IT | 32.613.924,60 | 411.0 | 263,40 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.092.358,00 | 404.0 | 251,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 29.452.244,56 | 371.0 | 142,76 |
| QCOM | QUALCOMM INC | IT | 20.599.055,89 | 260.0 | 134,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 19.560.201,56 | 247.0 | 166,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.390.751,26 | 244.0 | 287,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.584.594,16 | 234.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.329.689,44 | 206.0 | 332,77 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.105.044,50 | 190.0 | 1.070,90 |
| NOW | SERVICENOW INC | IT | 14.483.359,20 | 183.0 | 96,44 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 11.835.016,42 | 149.0 | 6,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.794.284,05 | 111.0 | 193,09 |
| SNOW | SNOWFLAKE INC | IT | 7.053.472,80 | 89.0 | 143,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.973.567,70 | 75.0 | 76,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.555.493,18 | 70.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.962.051,51 | 63.0 | 25,89 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.484.533,15 | 44.0 | 101,07 |
| PSTG | EVERPURE INC CLASS A | IT | 3.215.618,40 | 41.0 | 67,80 |
| NTAP | NETAPP INC | IT | 2.949.696,00 | 37.0 | 103,68 |
| MDB | MONGODB INC CLASS A | IT | 2.935.826,60 | 37.0 | 251,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.302.733,59 | 29.0 | 1,00 |
| 992 | LENOVO GROUP LTD | IT | 1.778.655,22 | 22.0 | 1,42 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.670.197,68 | 21.0 | 233,04 |
| NTNX | NUTANIX INC CLASS A | IT | 1.536.801,18 | 19.0 | 39,54 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.301.066,98 | 16.0 | 85,47 |
| RBRK | RUBRIK INC CLASS A | IT | 1.134.785,12 | 14.0 | 51,94 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 560.148,30 | 7.0 | 94,86 |
| FSLY | FASTLY INC CLASS A | IT | 509.069,68 | 6.0 | 24,88 |
| GFS | GLOBALFOUNDRIES INC | IT | 477.949,15 | 6.0 | 50,39 |
| 3706 | MITAC HOLDINGS CORP | IT | 386.661,80 | 5.0 | 2,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 158.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 101.934,34 | 1.0 | 1,95 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 72.921,23 | 1.0 | 2,80 |
| CNH | CNH CASH | Cash und/oder Derivate | 15.217,18 | 0.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 925,43 | 0.0 | 135,22 |
| KRW | KRW/USD | Cash und/oder Derivate | 39,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 42,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 79,88 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,03 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,01 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 26.487,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -71,11 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -142,21 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -199,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -769,12 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.765,86 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -72.189,47 | -1.0 | 12,78 |
| JPY | JPY CASH | Cash und/oder Derivate | -849.290,47 | -11.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.371.283,09 | -17.0 | 3,17 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.704.810,14 | -21.0 | 117,71 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.836.737,91 | -23.0 | 0,07 |
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