Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 49 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| AVGO | BROADCOM INC | IT | 608.676,16 | 612.0 | 218,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 548.176,95 | 551.0 | 223,29 |
| CSCO | CISCO SYSTEMS INC | IT | 533.653,80 | 536.0 | 57,63 |
| AAPL | APPLE INC | IT | 514.317,61 | 517.0 | 249,79 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 513.122,56 | 516.0 | 32,70 |
| NVDA | NVIDIA CORP | IT | 503.118,00 | 506.0 | 130,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 486.130,32 | 488.0 | 223,92 |
| ORCL | ORACLE CORP | IT | 480.545,13 | 483.0 | 168,79 |
| MSFT | MICROSOFT CORP | IT | 469.370,22 | 472.0 | 437,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 424.703,83 | 427.0 | 74,21 |
| QCOM | QUALCOMM INC | IT | 418.112,00 | 420.0 | 150,40 |
| ASML | ASML HOLDING NV | IT | 412.981,24 | 415.0 | 716,98 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 361.632,96 | 363.0 | 118,88 |
| PANW | PALO ALTO NETWORKS INC | IT | 327.214,08 | 329.0 | 189,36 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 300.236,18 | 302.0 | 36,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 285.404,14 | 287.0 | 188,51 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 273.926,80 | 275.0 | 189,70 |
| MU | MICRON TECHNOLOGY INC | IT | 258.047,67 | 259.0 | 87,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 252.371,43 | 254.0 | 109,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 234.078,78 | 235.0 | 921,57 |
| KLAC | KLA CORP | IT | 223.984,80 | 225.0 | 622,18 |
| INTC | INTEL CORPORATION CORP | IT | 217.360,24 | 218.0 | 19,06 |
| 2454 | MEDIATEK INC | IT | 185.745,72 | 187.0 | 43,40 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 178.178,79 | 179.0 | 5,53 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 147.132,16 | 148.0 | 164,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 133.834,30 | 134.0 | 148,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 87.552,72 | 88.0 | 111,96 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 80.513,62 | 81.0 | 55,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 72.780,76 | 73.0 | 20,89 |
| NTAP | NETAPP INC | IT | 64.119,00 | 64.0 | 116,58 |
| PSTG | PURE STORAGE INC CLASS A | IT | 54.422,82 | 55.0 | 62,34 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 53.181,06 | 53.0 | 385,37 |
| MDB | MONGODB INC CLASS A | IT | 48.265,00 | 48.0 | 245,00 |
| NTNX | NUTANIX INC CLASS A | IT | 42.365,70 | 43.0 | 63,90 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 40.200,95 | 40.0 | 30,48 |
| JNPR | JUNIPER NETWORKS INC | IT | 32.819,00 | 33.0 | 37,00 |
| 992 | LENOVO GROUP LTD | IT | 28.903,20 | 29.0 | 1,20 |
| USD | USD CASH | Cash und/oder Derivate | 20.734,29 | 21.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 17.722,88 | 18.0 | 158,24 |
| FSLY | FASTLY INC CLASS A | IT | 3.772,44 | 4.0 | 9,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.579,92 | 4.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 2.949,37 | 3.0 | 3,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 2.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.336,60 | 1.0 | 103,79 |
| 2388 | VIA TECHNOLOGIES INC | IT | 1.041,96 | 1.0 | 3,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 839,08 | 1.0 | 12,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 541,14 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 300,97 | 0.0 | 0,63 |
| HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.934,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
