Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 85 securities.
Note: The data shown here is as of date Juli 02, 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 |
| PANW | PALO ALTO NETWORKS INC | IT | 52.986.597 | 456.0 | 352,04 |
| AMAT | APPLIED MATERIAL INC | IT | 51.851.491 | 446.0 | 650,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.750.596 | 419.0 | 540,88 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 48.651.441 | 418.0 | 78,58 |
| KLAC | KLA CORP | IT | 48.590.589 | 418.0 | 266,19 |
| INTC | INTEL CORPORATION | IT | 47.806.771 | 411.0 | 127,02 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 45.844.941 | 394.0 | 286,25 |
| MU | MICRON TECHNOLOGY INC | IT | 45.629.873 | 392.0 | 1.032,28 |
| ASML | ASML HOLDING NV | IT | 45.363.638 | 390.0 | 1.870,36 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.054.659 | 379.0 | 241,70 |
| AAPL | APPLE INC | IT | 43.835.537 | 377.0 | 294,38 |
| MSFT | MICROSOFT CORP | IT | 43.337.946 | 373.0 | 384,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.664.241 | 367.0 | 272,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 42.601.151 | 366.0 | 485,21 |
| NVDA | NVIDIA CORP | IT | 42.454.607 | 365.0 | 197,58 |
| CSCO | CISCO SYSTEMS INC | IT | 42.279.106 | 364.0 | 117,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 42.223.529 | 363.0 | 125,73 |
| AVGO | BROADCOM INC | IT | 42.166.809 | 363.0 | 369,34 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 41.443.437 | 356.0 | 202,19 |
| 2454 | MEDIATEK INC | IT | 40.524.186 | 348.0 | 135,99 |
| QCOM | QUALCOMM INC | IT | 35.584.462 | 306.0 | 181,92 |
| ORCL | ORACLE CORP | IT | 34.072.320 | 293.0 | 142,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.414.453 | 210.0 | 425,25 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.551.253 | 203.0 | 361,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.767.999 | 179.0 | 357,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.550.260 | 160.0 | 1.013,62 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 18.198.258 | 156.0 | 7,78 |
| SNOW | SNOWFLAKE INC | IT | 16.800.002 | 144.0 | 261,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.819.875 | 93.0 | 43,95 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.904.033 | 77.0 | 88,69 |
| ERIC B | ERICSSON B | IT | 5.994.528 | 52.0 | 10,94 |
| NTAP | NETAPP INC | IT | 5.723.821 | 49.0 | 156,38 |
| MDB | MONGODB INC CLASS A | IT | 5.372.012 | 46.0 | 359,38 |
| USD | USD CASH | Cash und/oder Derivate | 4.802.592 | 41.0 | 100,00 |
| P | EVERPURE INC CLASS A | IT | 4.760.078 | 41.0 | 77,14 |
| 992 | LENOVO GROUP LTD | IT | 4.695.713 | 40.0 | 2,93 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.114.716 | 35.0 | 131,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.533.561 | 22.0 | 1,00 |
| NTNX | NUTANIX INC CLASS A | IT | 2.490.317 | 21.0 | 51,20 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.466.610 | 21.0 | 124,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.341.545 | 20.0 | 267,85 |
| GFS | GLOBALFOUNDRIES INC | IT | 1.997.786 | 17.0 | 77,23 |
| SLAB | SILICON LABORATORIES INC | IT | 1.319.234 | 11.0 | 218,38 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 1.055.163 | 9.0 | 147,02 |
| AMBA | AMBARELLA INC | IT | 706.190 | 6.0 | 88,34 |
| 3706 | MITAC HOLDINGS CORP | IT | 527.557 | 5.0 | 2,86 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 515.715 | 4.0 | 1,29 |
| FSLY | FASTLY INC CLASS A | IT | 503.106 | 4.0 | 18,56 |
| 763 | ZTE CORP H | IT | 400.674 | 3.0 | 2,91 |
| 000063 | ZTE CORP A | IT | 240.800 | 2.0 | 5,47 |
| 2388 | VIA TECHNOLOGIES INC | IT | 172.477 | 1.0 | 2,23 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 142.498 | 1.0 | 45,19 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 134.000 | 1.0 | 100,00 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 92.940 | 1.0 | 0,76 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 53.812 | 0.0 | 1,92 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.781 | 0.0 | 14,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.581 | 0.0 | 132,77 |
| JPY | JPY/USD | Cash und/oder Derivate | 270 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 270 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 97 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 104 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 6 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 9 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 48 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 30.094,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -265 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -265 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.505 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.505 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.975 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.975 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -37.310 | 0.0 | 12,75 |
| SEK | SEK CASH | Cash und/oder Derivate | -68.499 | -1.0 | 10,29 |
| TWD | TWD CASH | Cash und/oder Derivate | -872.037 | -7.0 | 3,14 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.259.606 | -11.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.317.650 | -11.0 | 0,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.317.856 | -11.0 | 113,94 |
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