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 Mai 05, 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 CORP | IT | 72.024.165,50 | 776.0 | 95,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 58.769.470,88 | 633.0 | 341,54 |
| MU | MICRON TECHNOLOGY INC | IT | 48.385.483,65 | 522.0 | 576,45 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.177.927,45 | 476.0 | 272,05 |
| AVGO | BROADCOM INC | IT | 42.181.870,50 | 455.0 | 416,50 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 41.457.090,67 | 447.0 | 71,96 |
| CSCO | CISCO SYSTEMS INC | IT | 40.544.799,41 | 437.0 | 92,63 |
| AMAT | APPLIED MATERIAL INC | IT | 39.483.979,92 | 426.0 | 391,38 |
| ORCL | ORACLE CORP | IT | 38.544.199,10 | 415.0 | 180,29 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 38.375.477,08 | 414.0 | 158,74 |
| NVDA | NVIDIA CORP | IT | 36.875.996,16 | 397.0 | 198,48 |
| AAPL | APPLE INC | IT | 36.830.847,35 | 397.0 | 276,83 |
| MSFT | MICROSOFT CORP | IT | 35.018.723,68 | 377.0 | 413,62 |
| ASML | ASML HOLDING NV | IT | 34.784.392,37 | 375.0 | 1.390,20 |
| KLAC | KLA CORP | IT | 34.634.763,80 | 373.0 | 1.713,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 32.371.638,34 | 349.0 | 146,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.527.109,80 | 340.0 | 229,48 |
| QCOM | QUALCOMM INC | IT | 27.716.021,52 | 299.0 | 168,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 23.231.859,12 | 250.0 | 184,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.776.164,25 | 245.0 | 383,25 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.840.049,66 | 235.0 | 302,08 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 20.016.898,64 | 216.0 | 379,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.415.896,00 | 177.0 | 1.083,20 |
| NOW | SERVICENOW INC | IT | 14.841.566,78 | 160.0 | 91,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.925.456,66 | 150.0 | 7,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.357.661,60 | 112.0 | 211,64 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.958.788,90 | 86.0 | 95,30 |
| SNOW | SNOWFLAKE INC | IT | 7.614.864,84 | 82.0 | 144,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.913.685,80 | 64.0 | 28,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.290.805,31 | 46.0 | 115,80 |
| P | EVERPURE INC CLASS A | IT | 3.708.576,75 | 40.0 | 72,75 |
| NTAP | NETAPP INC | IT | 3.392.323,32 | 37.0 | 110,94 |
| MDB | MONGODB INC CLASS A | IT | 3.325.829,85 | 36.0 | 264,69 |
| 992 | LENOVO GROUP LTD | IT | 2.007.335,49 | 22.0 | 1,48 |
| NTNX | NUTANIX INC CLASS A | IT | 1.827.695,35 | 20.0 | 43,73 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.724.063,38 | 19.0 | 223,73 |
| USD | USD CASH | Cash und/oder Derivate | 1.694.423,64 | 18.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.600.605,74 | 17.0 | 97,77 |
| RBRK | RUBRIK INC CLASS A | IT | 1.361.412,93 | 15.0 | 57,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 850.252,62 | 9.0 | 1,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 692.066,25 | 7.0 | 67,75 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 647.638,80 | 7.0 | 101,83 |
| FSLY | FASTLY INC CLASS A | IT | 605.989,56 | 7.0 | 27,49 |
| 3706 | MITAC HOLDINGS CORP | IT | 422.687,61 | 5.0 | 2,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 201.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 164.656,71 | 2.0 | 117,08 |
| 2388 | VIA TECHNOLOGIES INC | IT | 155.949,02 | 2.0 | 2,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.637,96 | 2.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 140.199,64 | 2.0 | 0,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 129.217,25 | 1.0 | 3,16 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 65.849,41 | 1.0 | 2,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.831,64 | 0.0 | 12,77 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.399,09 | 0.0 | 14,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 927,62 | 0.0 | 135,55 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.776,00 |
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