Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 64 securities.
Note: The data shown here is as of date Juli 23, 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 | 49.474.252,08 | 462.0 | 335,28 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 48.806.088,12 | 456.0 | 552,33 |
| AAPL | APPLE INC | IT | 47.575.703,43 | 445.0 | 325,89 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 45.034.844,69 | 421.0 | 74,18 |
| NVDA | NVIDIA CORP | IT | 44.672.135,48 | 417.0 | 212,06 |
| AVGO | BROADCOM INC | IT | 44.414.943,30 | 415.0 | 396,81 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 43.754.205,30 | 409.0 | 244,85 |
| AMAT | APPLIED MATERIAL INC | IT | 43.260.044,16 | 404.0 | 553,92 |
| MSFT | MICROSOFT CORP | IT | 43.157.942,10 | 403.0 | 390,34 |
| ASML | ASML HOLDING NV | IT | 43.126.957,54 | 403.0 | 1.813,74 |
| MU | MICRON TECHNOLOGY INC | IT | 41.580.984,76 | 389.0 | 959,48 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 41.014.174,22 | 383.0 | 124,57 |
| CSCO | CISCO SYSTEMS INC | IT | 39.750.168,08 | 371.0 | 112,21 |
| KLAC | KLA CORP | IT | 38.420.922,40 | 359.0 | 214,69 |
| INTC | INTEL CORPORATION | IT | 37.866.266,90 | 354.0 | 102,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 35.366.720,38 | 331.0 | 175,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.778.578,22 | 325.0 | 404,40 |
| 2454 | MEDIATEK INC | IT | 34.745.788,90 | 325.0 | 118,99 |
| QCOM | QUALCOMM INC | IT | 33.680.740,73 | 315.0 | 175,63 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 32.440.134,48 | 303.0 | 210,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.309.799,63 | 302.0 | 205,77 |
| ORCL | ORACLE CORP | IT | 29.499.412,80 | 276.0 | 125,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 24.867.154,80 | 232.0 | 441,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.868.103,25 | 204.0 | 342,09 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 19.451.259,90 | 182.0 | 341,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.458.681,82 | 173.0 | 1.028,74 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.825.446,30 | 167.0 | 7,77 |
| SNOW | SNOWFLAKE INC | IT | 16.886.932,40 | 158.0 | 267,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.616.753,06 | 109.0 | 48,13 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.368.688,64 | 78.0 | 85,02 |
| NTAP | NETAPP INC | IT | 5.976.287,90 | 56.0 | 166,54 |
| ERIC B | ERICSSON B | IT | 5.153.853,00 | 48.0 | 9,59 |
| 992 | LENOVO GROUP LTD | IT | 4.868.997,36 | 46.0 | 3,07 |
| P | EVERPURE INC CLASS A | IT | 4.512.164,58 | 42.0 | 74,58 |
| MDB | MONGODB INC CLASS A | IT | 4.469.030,38 | 42.0 | 304,97 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.837.429,87 | 36.0 | 125,05 |
| NTNX | NUTANIX INC CLASS A | IT | 2.544.791,76 | 24.0 | 53,36 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.401.933,52 | 22.0 | 123,43 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.251.504,75 | 21.0 | 262,75 |
| GFS | GLOBALFOUNDRIES INC | IT | 1.483.598,85 | 14.0 | 58,49 |
| USD | USD CASH | Cash und/oder Derivate | 1.433.447,64 | 13.0 | 100,00 |
| SLAB | SILICON LABORATORIES INC | IT | 1.286.515,08 | 12.0 | 217,17 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 987.429,84 | 9.0 | 140,24 |
| TWD | TWD CASH | Cash und/oder Derivate | 714.227,51 | 7.0 | 3,09 |
| FSLY | FASTLY INC CLASS A | IT | 544.133,70 | 5.0 | 20,46 |
| AMBA | AMBARELLA INC | IT | 541.383,45 | 5.0 | 69,01 |
| 3706 | MITAC HOLDINGS CORP | IT | 507.935,10 | 5.0 | 2,82 |
| 763 | ZTE CORP H | IT | 444.717,68 | 4.0 | 3,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 405.763,86 | 4.0 | 0,61 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 352.695,53 | 3.0 | 0,89 |
| 000063 | ZTE CORP A | IT | 241.337,32 | 2.0 | 5,54 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 194.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 174.387,02 | 2.0 | 2,31 |
| KRW | KRW CASH | Cash und/oder Derivate | 149.777,89 | 1.0 | 0,07 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 141.502,84 | 1.0 | 45,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 93.700,46 | 1.0 | 10,32 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 74.532,22 | 1.0 | 0,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.570,81 | 1.0 | 12,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 60.321,05 | 1.0 | 2,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.830,45 | 0.0 | 14,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.963,73 | 0.0 | 133,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.304,36 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 500,49 | 0.0 | 114,10 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.181,25 |
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