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 18, 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 | 85.842.371,70 | 802.0 | 108,77 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 76.589.067,20 | 715.0 | 424,10 |
| MU | MICRON TECHNOLOGY INC | IT | 63.836.748,72 | 596.0 | 724,66 |
| CSCO | CISCO SYSTEMS INC | IT | 54.303.900,85 | 507.0 | 118,21 |
| AMAT | APPLIED MATERIAL INC | IT | 46.228.888,98 | 432.0 | 436,62 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 45.706.942,83 | 427.0 | 180,15 |
| AVGO | BROADCOM INC | IT | 45.194.295,48 | 422.0 | 425,19 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 45.017.116,06 | 420.0 | 264,14 |
| NVDA | NVIDIA CORP | IT | 43.935.597,44 | 410.0 | 225,32 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 43.534.973,52 | 407.0 | 71,82 |
| ORCL | ORACLE CORP | IT | 43.293.735,10 | 404.0 | 192,95 |
| AAPL | APPLE INC | IT | 41.922.015,59 | 392.0 | 300,23 |
| ASML | ASML HOLDING NV | IT | 39.905.580,08 | 373.0 | 1.519,57 |
| KLAC | KLA CORP | IT | 38.278.648,80 | 358.0 | 1.804,32 |
| MSFT | MICROSOFT CORP | IT | 37.489.279,68 | 350.0 | 421,92 |
| QCOM | QUALCOMM INC | IT | 34.808.203,46 | 325.0 | 201,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 32.080.756,96 | 300.0 | 242,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 31.620.867,00 | 295.0 | 219,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.173.845,42 | 291.0 | 133,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.747.962,16 | 231.0 | 396,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.035.953,21 | 225.0 | 317,10 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.764.755,52 | 203.0 | 393,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.850.393,20 | 157.0 | 1.059,44 |
| NOW | SERVICENOW INC | IT | 16.102.196,04 | 150.0 | 95,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.998.325,19 | 149.0 | 7,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.429.816,35 | 116.0 | 241,99 |
| SNOW | SNOWFLAKE INC | IT | 8.727.617,28 | 82.0 | 157,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.226.515,60 | 77.0 | 93,85 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 7.156.683,40 | 67.0 | 33,10 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.647.159,54 | 43.0 | 119,48 |
| P | EVERPURE INC CLASS A | IT | 4.344.347,70 | 41.0 | 81,18 |
| MDB | MONGODB INC CLASS A | IT | 4.117.390,40 | 38.0 | 312,16 |
| NTAP | NETAPP INC | IT | 3.849.872,93 | 36.0 | 119,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.753.445,11 | 26.0 | 160,17 |
| USD | USD CASH | Cash und/oder Derivate | 2.349.711,75 | 22.0 | 100,00 |
| 992 | LENOVO GROUP LTD | IT | 2.255.571,80 | 21.0 | 1,59 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.098.400,85 | 20.0 | 259,35 |
| NTNX | NUTANIX INC CLASS A | IT | 2.033.630,90 | 19.0 | 46,34 |
| RBRK | RUBRIK INC CLASS A | IT | 1.573.843,60 | 15.0 | 63,77 |
| GFS | GLOBALFOUNDRIES INC | IT | 762.364,99 | 7.0 | 71,03 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 694.363,70 | 6.0 | 103,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 529.277,73 | 5.0 | 1,00 |
| 3706 | MITAC HOLDINGS CORP | IT | 433.768,19 | 4.0 | 2,53 |
| FSLY | FASTLY INC CLASS A | IT | 394.145,00 | 4.0 | 17,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 153.815,04 | 1.0 | 2,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 153.299,54 | 1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 134.739,31 | 1.0 | 116,30 |
| TWD | TWD CASH | Cash und/oder Derivate | 119.970,98 | 1.0 | 3,17 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 82.517,34 | 1.0 | 2,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 70.193,39 | 1.0 | 0,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 19.433,46 | 0.0 | 14,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 18.954,03 | 0.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.342,14 | 0.0 | 133,45 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.231,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
