Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 securities.
Note: The data shown here is as of date März 27, 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 |
| CSCO | CISCO SYSTEMS INC | IT | 29.783.706,48 | 484.0 | 79,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.593.958,88 | 481.0 | 201,99 |
| AMAT | APPLIED MATERIAL INC | IT | 28.962.565,83 | 471.0 | 337,17 |
| AAPL | APPLE INC | IT | 28.182.820,00 | 458.0 | 248,80 |
| ASML | ASML HOLDING NV | IT | 28.132.446,27 | 457.0 | 1.320,71 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.973.386,02 | 455.0 | 57,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.644.689,80 | 449.0 | 236,34 |
| INTC | INTEL CORPORATION CORP | IT | 27.614.025,63 | 449.0 | 43,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 27.562.343,12 | 448.0 | 199,34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 27.000.858,28 | 439.0 | 143,06 |
| NVDA | NVIDIA CORP | IT | 26.500.323,84 | 431.0 | 167,52 |
| AVGO | BROADCOM INC | IT | 25.928.237,76 | 421.0 | 300,68 |
| MSFT | MICROSOFT CORP | IT | 25.720.619,61 | 418.0 | 356,77 |
| MU | MICRON TECHNOLOGY INC | IT | 25.531.227,84 | 415.0 | 357,22 |
| ORCL | ORACLE CORP | IT | 25.421.751,16 | 413.0 | 139,66 |
| KLAC | KLA CORP | IT | 24.844.860,15 | 404.0 | 1.443,21 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 24.514.376,72 | 398.0 | 119,10 |
| QCOM | QUALCOMM INC | IT | 17.813.068,29 | 290.0 | 127,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 15.756.427,44 | 256.0 | 147,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.162.021,92 | 246.0 | 245,34 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 13.880.506,64 | 226.0 | 274,34 |
| NOW | SERVICENOW INC | IT | 13.657.045,21 | 222.0 | 99,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.427.515,00 | 202.0 | 963,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 12.290.728,96 | 200.0 | 273,76 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.324.000,66 | 168.0 | 6,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.158.291,84 | 116.0 | 171,81 |
| SNOW | SNOWFLAKE INC | IT | 6.867.596,00 | 112.0 | 152,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.406.588,00 | 72.0 | 62,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 4.196.203,20 | 68.0 | 23,94 |
| NTAP | NETAPP INC | IT | 2.662.272,76 | 43.0 | 102,34 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.636.833,91 | 43.0 | 83,64 |
| PSTG | EVERPURE INC CLASS A | IT | 2.557.667,70 | 42.0 | 58,98 |
| MDB | MONGODB INC CLASS A | IT | 2.517.601,90 | 41.0 | 235,51 |
| 992 | LENOVO GROUP LTD | IT | 1.370.563,30 | 22.0 | 1,20 |
| NTNX | NUTANIX INC CLASS A | IT | 1.335.756,76 | 22.0 | 37,61 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.327.494,64 | 22.0 | 202,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.297.542,65 | 21.0 | 1,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.032.332,98 | 17.0 | 74,23 |
| RBRK | RUBRIK INC CLASS A | IT | 912.404,96 | 15.0 | 45,73 |
| FSLY | FASTLY INC CLASS A | IT | 511.432,35 | 8.0 | 27,43 |
| USD | USD CASH | Cash und/oder Derivate | 483.685,80 | 8.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 409.614,72 | 7.0 | 76,08 |
| GFS | GLOBALFOUNDRIES INC | IT | 371.087,48 | 6.0 | 42,94 |
| 3706 | MITAC HOLDINGS CORP | IT | 324.209,67 | 5.0 | 2,47 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 159.000,00 | 3.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 134.266,42 | 2.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 100.931,44 | 2.0 | 3,14 |
| 2388 | VIA TECHNOLOGIES INC | IT | 75.765,23 | 1.0 | 1,71 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 59.480,74 | 1.0 | 2,52 |
| JPY | JPY CASH | Cash und/oder Derivate | 32.547,87 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 26.155,70 | 0.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.147,57 | 0.0 | 14,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.448,63 | 0.0 | 115,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 716,68 | 0.0 | 132,90 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 23.328,50 |
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