Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 79 securities.
Note: The data shown here is as of date Juni 25, 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 | 46.152.146 | 436.0 | 131,65 |
| AMAT | APPLIED MATERIAL INC | IT | 43.697.451 | 413.0 | 588,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 43.629.055 | 413.0 | 519,74 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 43.383.379 | 410.0 | 75,17 |
| MU | MICRON TECHNOLOGY INC | IT | 43.169.254 | 408.0 | 1.048,51 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 42.150.688 | 399.0 | 220,78 |
| KLAC | KLA CORP | IT | 40.885.929 | 387.0 | 240,48 |
| AAPL | APPLE INC | IT | 40.648.731 | 384.0 | 293,08 |
| AVGO | BROADCOM INC | IT | 40.630.088 | 384.0 | 382,07 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.416.462 | 382.0 | 276,70 |
| CSCO | CISCO SYSTEMS INC | IT | 40.295.491 | 381.0 | 119,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 39.990.029 | 378.0 | 285,26 |
| NVDA | NVIDIA CORP | IT | 39.827.462 | 377.0 | 199,00 |
| ASML | ASML HOLDING NV | IT | 39.803.774 | 376.0 | 1.762,16 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 39.773.189 | 376.0 | 234,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 39.228.636 | 371.0 | 262,96 |
| MSFT | MICROSOFT CORP | IT | 38.388.649 | 363.0 | 365,46 |
| 2454 | MEDIATEK INC | IT | 37.332.358 | 353.0 | 134,77 |
| QCOM | QUALCOMM INC | IT | 35.966.720 | 340.0 | 197,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 35.503.141 | 336.0 | 113,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 35.208.121 | 333.0 | 432,00 |
| ORCL | ORACLE CORP | IT | 35.084.609 | 332.0 | 157,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 23.212.661 | 220.0 | 434,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.971.188 | 198.0 | 345,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.667.560 | 177.0 | 1.095,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.650.447 | 176.0 | 345,04 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.538.585 | 166.0 | 8,05 |
| SNOW | SNOWFLAKE INC | IT | 13.537.342 | 128.0 | 225,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.181.203 | 106.0 | 48,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.434.860 | 89.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.650.579 | 82.0 | 92,48 |
| ERIC B | ERICSSON B | IT | 5.701.071 | 54.0 | 11,16 |
| NTAP | NETAPP INC | IT | 5.306.152 | 50.0 | 155,56 |
| 992 | LENOVO GROUP LTD | IT | 4.396.786 | 42.0 | 2,92 |
| MDB | MONGODB INC CLASS A | IT | 4.211.779 | 40.0 | 302,44 |
| P | EVERPURE INC CLASS A | IT | 4.187.602 | 40.0 | 72,80 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.038.400 | 38.0 | 138,43 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.453.735 | 23.0 | 132,60 |
| NTNX | NUTANIX INC CLASS A | IT | 2.154.885 | 20.0 | 47,50 |
| GFS | GLOBALFOUNDRIES INC | IT | 2.019.597 | 19.0 | 83,70 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.019.159 | 19.0 | 247,78 |
| TWD | TWD CASH | Cash und/oder Derivate | 1.600.486 | 15.0 | 3,15 |
| SLAB | SILICON LABORATORIES INC | IT | 1.229.956 | 12.0 | 218,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 877.138 | 8.0 | 130,76 |
| AMBA | AMBARELLA INC | IT | 472.110 | 4.0 | 62,99 |
| 3706 | MITAC HOLDINGS CORP | IT | 464.123 | 4.0 | 2,73 |
| FSLY | FASTLY INC CLASS A | IT | 416.855 | 4.0 | 16,38 |
| 763 | ZTE CORP H | IT | 394.841 | 4.0 | 3,06 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 391.954 | 4.0 | 1,04 |
| 000063 | ZTE CORP A | IT | 228.368 | 2.0 | 5,49 |
| 2388 | VIA TECHNOLOGIES INC | IT | 173.870 | 2.0 | 2,47 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 140.959 | 1.0 | 47,33 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 132.000 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 104.859 | 1.0 | 0,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 101.353 | 1.0 | 10,23 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 76.932 | 1.0 | 0,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.047 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 60.880 | 1.0 | 12,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 55.289 | 1.0 | 2,10 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.942 | 0.0 | 14,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.497 | 0.0 | 131,46 |
| CNY | CNY CASH | Cash und/oder Derivate | 6.937 | 0.0 | 14,70 |
| TWD | TWD/USD | Cash und/oder Derivate | 5.273 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.638 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.167 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 622 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 362 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.514,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -123 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -363 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -629 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.206 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.647 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -233.063 | -2.0 | 113,41 |
| USD | USD CASH | Cash und/oder Derivate | -8.870.694 | -84.0 | 100,00 |
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