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 Dez. 11, 2025 (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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 20.309.970,92 | 555.0 | 221,42 |
| MU | MICRON TECHNOLOGY INC | IT | 19.911.950,97 | 544.0 | 263,71 |
| ASML | ASML HOLDING NV | IT | 19.536.549,63 | 534.0 | 1.101,33 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 17.611.821,83 | 481.0 | 73,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.372.570,54 | 475.0 | 312,67 |
| AAPL | APPLE INC | IT | 17.306.104,84 | 473.0 | 278,78 |
| CSCO | CISCO SYSTEMS INC | IT | 16.925.367,00 | 463.0 | 80,25 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 16.800.962,98 | 459.0 | 48,26 |
| AVGO | BROADCOM INC | IT | 16.393.670,09 | 448.0 | 412,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.323.741,70 | 446.0 | 187,91 |
| AMAT | APPLIED MATERIAL INC | IT | 14.897.171,30 | 407.0 | 275,15 |
| NVDA | NVIDIA CORP | IT | 14.812.116,66 | 405.0 | 183,78 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.390.293,08 | 393.0 | 231,78 |
| MSFT | MICROSOFT CORP | IT | 13.642.309,92 | 373.0 | 478,56 |
| QCOM | QUALCOMM INC | IT | 13.238.649,76 | 362.0 | 182,21 |
| INTC | INTEL CORPORATION CORP | IT | 12.018.600,04 | 329.0 | 40,78 |
| NOW | SERVICENOW INC | IT | 11.966.057,64 | 327.0 | 853,56 |
| KLAC | KLA CORP | IT | 11.000.281,89 | 301.0 | 1.238,91 |
| ORCL | ORACLE CORP | IT | 10.338.520,59 | 283.0 | 223,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.153.859,10 | 278.0 | 320,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.872.440,00 | 243.0 | 321,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.697.286,08 | 238.0 | 192,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.794.388,88 | 186.0 | 211,66 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.156.457,05 | 168.0 | 7,49 |
| SNOW | SNOWFLAKE INC | IT | 4.879.304,60 | 133.0 | 216,55 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.853.649,60 | 133.0 | 734,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.968.839,93 | 81.0 | 140,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.474.343,90 | 68.0 | 67,90 |
| MDB | MONGODB INC CLASS A | IT | 2.362.295,07 | 65.0 | 427,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.237.556,06 | 61.0 | 25,26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.097.076,50 | 57.0 | 55,08 |
| NTAP | NETAPP INC | IT | 1.613.436,46 | 44.0 | 119,39 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.611.903,90 | 44.0 | 73,65 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 932.458,10 | 25.0 | 271,30 |
| NTNX | NUTANIX INC CLASS A | IT | 857.183,11 | 23.0 | 47,89 |
| RBRK | RUBRIK INC CLASS A | IT | 750.838,41 | 21.0 | 89,91 |
| 992 | LENOVO GROUP LTD | IT | 726.976,46 | 20.0 | 1,25 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 453.831,35 | 12.0 | 64,26 |
| USD | USD CASH | Cash und/oder Derivate | 451.579,92 | 12.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 348.645,96 | 10.0 | 123,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 170.653,24 | 5.0 | 40,42 |
| 3706 | MITAC HOLDINGS CORP | IT | 155.592,68 | 4.0 | 2,82 |
| FSLY | FASTLY INC CLASS A | IT | 92.562,28 | 3.0 | 10,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 89.663,08 | 2.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.022,08 | 1.0 | 116,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 37.761,58 | 1.0 | 3,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.641,92 | 1.0 | 0,64 |
| 2388 | VIA TECHNOLOGIES INC | IT | 13.175,84 | 0.0 | 2,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.996,68 | 0.0 | 12,85 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.297,08 | 0.0 | 1,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.446,90 | 0.0 | 14,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,56 | 0.0 | 133,21 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.798,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -76,24 | 0.0 | 1,00 |
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