Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 61 securities.
Note: The data shown here is as of date Jan. 21, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 26.439.140,00 | 610.0 | 365,00 |
| ASML | ASML HOLDING NV | IT | 22.648.644,48 | 523.0 | 1.336,99 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 22.545.060,77 | 520.0 | 98,20 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 22.366.275,26 | 516.0 | 56,18 |
| AMAT | APPLIED MATERIAL INC | IT | 20.990.769,03 | 485.0 | 318,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.609.531,76 | 453.0 | 231,92 |
| INTC | INTEL CORPORATION CORP | IT | 19.202.177,92 | 443.0 | 48,56 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 18.801.783,00 | 434.0 | 231,00 |
| NVDA | NVIDIA CORP | IT | 18.427.752,02 | 425.0 | 178,07 |
| MSFT | MICROSOFT CORP | IT | 17.602.650,56 | 406.0 | 454,52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.573.066,60 | 406.0 | 291,35 |
| CSCO | CISCO SYSTEMS INC | IT | 17.326.076,85 | 400.0 | 73,35 |
| ORCL | ORACLE CORP | IT | 16.959.439,12 | 391.0 | 179,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.826.372,26 | 388.0 | 168,53 |
| AAPL | APPLE INC | IT | 16.614.504,90 | 383.0 | 246,70 |
| KLAC | KLA CORP | IT | 16.162.207,50 | 373.0 | 1.486,18 |
| AVGO | BROADCOM INC | IT | 15.332.860,00 | 354.0 | 332,60 |
| QCOM | QUALCOMM INC | IT | 13.678.950,88 | 316.0 | 154,07 |
| NOW | SERVICENOW INC | IT | 10.752.924,60 | 248.0 | 125,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.636.091,16 | 246.0 | 184,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.329.438,00 | 238.0 | 322,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.196.194,64 | 235.0 | 260,11 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.959.269,60 | 207.0 | 322,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.153.089,36 | 165.0 | 7,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.382.603,80 | 147.0 | 784,20 |
| SNOW | SNOWFLAKE INC | IT | 5.793.057,53 | 134.0 | 206,21 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.281.089,14 | 76.0 | 73,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.958.460,52 | 68.0 | 111,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.657.598,26 | 61.0 | 72,44 |
| MDB | MONGODB INC CLASS A | IT | 2.596.765,36 | 60.0 | 384,82 |
| USD | USD CASH | Cash und/oder Derivate | 2.531.257,45 | 58.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.232.643,83 | 52.0 | 20,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.911.657,16 | 44.0 | 70,06 |
| NTAP | NETAPP INC | IT | 1.559.496,81 | 36.0 | 94,11 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.004.491,68 | 23.0 | 238,71 |
| NTNX | NUTANIX INC CLASS A | IT | 972.570,68 | 22.0 | 43,21 |
| 992 | LENOVO GROUP LTD | IT | 797.563,60 | 18.0 | 1,14 |
| RBRK | RUBRIK INC CLASS A | IT | 766.946,48 | 18.0 | 64,88 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 624.368,47 | 14.0 | 71,02 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 407.302,02 | 9.0 | 116,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 246.776,93 | 6.0 | 1,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 242.003,76 | 6.0 | 43,62 |
| 3706 | MITAC HOLDINGS CORP | IT | 209.057,62 | 5.0 | 2,64 |
| FSLY | FASTLY INC CLASS A | IT | 82.294,94 | 2.0 | 8,78 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 37.953,97 | 1.0 | 1,70 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 11.818,46 | 0.0 | 1,62 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.961,46 | 0.0 | 12,82 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.316,66 | 0.0 | 14,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,00 | 0.0 | 134,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,16 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.129,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -100,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -237,15 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -176.500,86 | -4.0 | 0,63 |
| TWD | TWD CASH | Cash und/oder Derivate | -350.194,11 | -8.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -373.230,04 | -9.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -385.424,97 | -9.0 | 117,28 |
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