Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 59 securities.
Note: The data shown here is as of date März 02, 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 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 40.618.319,78 | 784.0 | 150,50 |
| MU | MICRON TECHNOLOGY INC | IT | 35.111.656,02 | 677.0 | 412,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 29.475.068,73 | 569.0 | 63,92 |
| ASML | ASML HOLDING NV | IT | 28.994.442,82 | 559.0 | 1.456,27 |
| AMAT | APPLIED MATERIAL INC | IT | 28.868.514,30 | 557.0 | 372,30 |
| CSCO | CISCO SYSTEMS INC | IT | 22.066.200,92 | 426.0 | 79,46 |
| NVDA | NVIDIA CORP | IT | 21.556.226,64 | 416.0 | 177,19 |
| INTC | INTEL CORPORATION CORP | IT | 21.203.541,68 | 409.0 | 45,61 |
| AAPL | APPLE INC | IT | 20.916.979,86 | 404.0 | 264,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 20.094.060,00 | 388.0 | 210,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.900.673,79 | 384.0 | 200,21 |
| KLAC | KLA CORP | IT | 19.491.371,75 | 376.0 | 1.524,55 |
| MSFT | MICROSOFT CORP | IT | 17.880.666,72 | 345.0 | 392,74 |
| AVGO | BROADCOM INC | IT | 17.317.692,70 | 334.0 | 319,55 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.032.570,47 | 329.0 | 240,21 |
| ORCL | ORACLE CORP | IT | 16.112.937,20 | 311.0 | 145,40 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.103.773,77 | 311.0 | 137,19 |
| QCOM | QUALCOMM INC | IT | 14.860.106,24 | 287.0 | 142,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.023.295,44 | 251.0 | 281,89 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.759.275,44 | 227.0 | 311,76 |
| NOW | SERVICENOW INC | IT | 10.889.892,23 | 210.0 | 108,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.183.761,00 | 196.0 | 311,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.118.369,40 | 195.0 | 148,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 9.322.693,94 | 180.0 | 974,26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 9.134.280,54 | 176.0 | 7,79 |
| SNOW | SNOWFLAKE INC | IT | 5.563.761,17 | 107.0 | 168,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 4.570.933,44 | 88.0 | 148,08 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.315.599,44 | 83.0 | 99,97 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.937.857,12 | 76.0 | 74,64 |
| USD | USD CASH | Cash und/oder Derivate | 3.071.131,28 | 59.0 | 100,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.767.375,65 | 53.0 | 21,47 |
| MDB | MONGODB INC CLASS A | IT | 2.607.394,86 | 50.0 | 328,47 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.063.324,38 | 40.0 | 64,22 |
| NTAP | NETAPP INC | IT | 1.932.372,39 | 37.0 | 99,03 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.110.393,68 | 21.0 | 223,96 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.051.754,47 | 20.0 | 101,29 |
| 992 | LENOVO GROUP LTD | IT | 1.022.488,70 | 20.0 | 1,24 |
| NTNX | NUTANIX INC CLASS A | IT | 1.016.563,68 | 20.0 | 38,28 |
| RBRK | RUBRIK INC CLASS A | IT | 725.465,52 | 14.0 | 51,96 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 351.550,56 | 7.0 | 85,08 |
| GFS | GLOBALFOUNDRIES INC | IT | 314.257,95 | 6.0 | 47,55 |
| 3706 | MITAC HOLDINGS CORP | IT | 226.074,14 | 4.0 | 2,56 |
| FSLY | FASTLY INC CLASS A | IT | 216.744,32 | 4.0 | 19,12 |
| TWD | TWD CASH | Cash und/oder Derivate | 140.250,78 | 3.0 | 3,20 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 36.131,99 | 1.0 | 1,62 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 24.437,03 | 0.0 | 2,94 |
| JPY | JPY CASH | Cash und/oder Derivate | 14.548,99 | 0.0 | 0,64 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.465,38 | 0.0 | 12,78 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.187,76 | 0.0 | 14,58 |
| KRW | KRW/USD | Cash und/oder Derivate | 482,07 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 433,88 | 0.0 | 134,44 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,09 | 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 | 25.004,75 |
| EUR | EUR CASH | Cash und/oder Derivate | -380.802,22 | -7.0 | 118,07 |
| KRW | KRW CASH | Cash und/oder Derivate | -534.573,58 | -10.0 | 0,07 |
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