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 Juni 11, 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 | IT | 71.724.935,04 | 752.0 | 107,04 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 69.365.587,20 | 727.0 | 452,40 |
| MU | MICRON TECHNOLOGY INC | IT | 66.709.056,48 | 699.0 | 891,88 |
| CSCO | CISCO SYSTEMS INC | IT | 46.334.138,40 | 486.0 | 118,80 |
| AMAT | APPLIED MATERIAL INC | IT | 44.678.713,95 | 468.0 | 497,01 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.733.890,80 | 448.0 | 198,39 |
| ASML | ASML HOLDING NV | IT | 38.816.411,09 | 407.0 | 1.741,20 |
| KLAC | KLA CORP | IT | 38.473.554,60 | 403.0 | 2.135,64 |
| ORCL | ORACLE CORP | IT | 38.338.419,92 | 402.0 | 201,26 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 36.519.406,33 | 383.0 | 71,17 |
| AAPL | APPLE INC | IT | 34.565.351,10 | 362.0 | 291,58 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 34.439.076,00 | 361.0 | 238,00 |
| AVGO | BROADCOM INC | IT | 33.579.792,40 | 352.0 | 372,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.342.038,84 | 350.0 | 272,36 |
| NVDA | NVIDIA CORP | IT | 33.181.735,62 | 348.0 | 200,42 |
| MSFT | MICROSOFT CORP | IT | 29.979.619,92 | 314.0 | 397,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 29.524.071,30 | 310.0 | 263,22 |
| QCOM | QUALCOMM INC | IT | 28.041.009,60 | 294.0 | 191,20 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 25.720.120,88 | 270.0 | 130,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.886.868,75 | 261.0 | 385,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.869.608,24 | 198.0 | 356,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 16.603.566,76 | 174.0 | 353,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.128.286,30 | 169.0 | 369,83 |
| NOW | SERVICENOW INC | IT | 15.249.731,04 | 160.0 | 106,06 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 14.328.559,07 | 150.0 | 8,30 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.022.646,65 | 147.0 | 1.038,33 |
| SNOW | SNOWFLAKE INC | IT | 11.285.375,80 | 118.0 | 239,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.905.231,46 | 93.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 8.347.233,04 | 88.0 | 45,49 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 6.540.679,82 | 69.0 | 87,91 |
| NTAP | NETAPP INC | IT | 4.372.683,22 | 46.0 | 160,66 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.144.111,49 | 43.0 | 125,59 |
| MDB | MONGODB INC CLASS A | IT | 3.897.253,20 | 41.0 | 348,28 |
| 992 | LENOVO GROUP LTD | IT | 3.515.841,32 | 37.0 | 2,93 |
| P | EVERPURE INC CLASS A | IT | 3.020.595,06 | 32.0 | 66,53 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.141.350,39 | 22.0 | 146,91 |
| NTNX | NUTANIX INC CLASS A | IT | 1.848.643,16 | 19.0 | 49,66 |
| RBRK | RUBRIK INC CLASS A | IT | 1.490.445,36 | 16.0 | 71,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.488.480,14 | 16.0 | 216,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 869.275,85 | 9.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 786.477,62 | 8.0 | 3,16 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 708.834,24 | 7.0 | 125,28 |
| GFS | GLOBALFOUNDRIES INC | IT | 678.617,40 | 7.0 | 74,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 439.119,52 | 5.0 | 115,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 373.443,00 | 4.0 | 0,62 |
| FSLY | FASTLY INC CLASS A | IT | 363.544,45 | 4.0 | 18,65 |
| 3706 | MITAC HOLDINGS CORP | IT | 353.807,70 | 4.0 | 2,72 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 202.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 88.982,00 | 1.0 | 12,76 |
| 2388 | VIA TECHNOLOGIES INC | IT | 79.569,41 | 1.0 | 2,02 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 51.255,85 | 1.0 | 2,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 20.019,32 | 0.0 | 14,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.661,58 | 0.0 | 134,01 |
| KRW | KRW/USD | Cash und/oder Derivate | 4.422,63 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.025,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 360,09 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 377,02 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,49 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,46 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 28.554,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.400.003,92 | -88.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
