Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 56 securities.
Note: The data shown here is as of date Jan. 16, 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 | 25.815.103,75 | 593.0 | 362,75 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 22.789.131,61 | 523.0 | 101,04 |
| ASML | ASML HOLDING NV | IT | 22.524.110,28 | 517.0 | 1.353,37 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 21.558.516,22 | 495.0 | 55,12 |
| AMAT | APPLIED MATERIAL INC | IT | 21.191.229,03 | 487.0 | 327,01 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.257.654,44 | 442.0 | 231,83 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.120.991,68 | 439.0 | 239,12 |
| NVDA | NVIDIA CORP | IT | 18.933.817,87 | 435.0 | 186,23 |
| INTC | INTEL CORPORATION CORP | IT | 18.243.302,56 | 419.0 | 46,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.113.087,19 | 416.0 | 305,67 |
| ORCL | ORACLE CORP | IT | 17.696.080,54 | 406.0 | 191,09 |
| MSFT | MICROSOFT CORP | IT | 17.496.753,28 | 402.0 | 459,86 |
| CSCO | CISCO SYSTEMS INC | IT | 17.448.741,78 | 401.0 | 75,19 |
| AAPL | APPLE INC | IT | 16.906.886,92 | 388.0 | 255,53 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 16.769.124,48 | 385.0 | 170,96 |
| KLAC | KLA CORP | IT | 16.750.588,88 | 385.0 | 1.567,82 |
| AVGO | BROADCOM INC | IT | 15.929.297,61 | 366.0 | 351,71 |
| QCOM | QUALCOMM INC | IT | 13.905.250,08 | 319.0 | 159,42 |
| NOW | SERVICENOW INC | IT | 10.724.849,02 | 246.0 | 127,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 10.653.458,20 | 245.0 | 187,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.399.950,00 | 239.0 | 330,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.266.829,05 | 236.0 | 266,67 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 9.025.219,14 | 207.0 | 330,34 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 7.377.969,62 | 169.0 | 7,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 6.411.032,88 | 147.0 | 801,78 |
| SNOW | SNOWFLAKE INC | IT | 5.806.277,62 | 133.0 | 210,38 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.290.535,00 | 76.0 | 74,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.153.787,98 | 72.0 | 120,53 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.719.538,56 | 62.0 | 75,46 |
| MDB | MONGODB INC CLASS A | IT | 2.650.009,04 | 61.0 | 399,76 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.306.043,52 | 53.0 | 21,44 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.953.865,80 | 45.0 | 72,90 |
| NTAP | NETAPP INC | IT | 1.690.203,68 | 39.0 | 103,84 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.038.250,93 | 24.0 | 251,21 |
| NTNX | NUTANIX INC CLASS A | IT | 1.011.082,70 | 23.0 | 45,74 |
| 992 | LENOVO GROUP LTD | IT | 785.598,89 | 18.0 | 1,14 |
| RBRK | RUBRIK INC CLASS A | IT | 778.896,80 | 18.0 | 67,10 |
| USD | USD CASH | Cash und/oder Derivate | 761.782,29 | 17.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 576.384,35 | 13.0 | 66,77 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 417.699,23 | 10.0 | 122,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 246.776,93 | 6.0 | 1,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 224.386,84 | 5.0 | 41,24 |
| 3706 | MITAC HOLDINGS CORP | IT | 206.350,10 | 5.0 | 2,64 |
| TWD | TWD CASH | Cash und/oder Derivate | 173.333,82 | 4.0 | 3,17 |
| FSLY | FASTLY INC CLASS A | IT | 84.638,19 | 2.0 | 9,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.410,99 | 2.0 | 0,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 78.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 36.855,20 | 1.0 | 1,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 19.608,07 | 0.0 | 12,82 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 11.988,63 | 0.0 | 1,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.549,04 | 0.0 | 115,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 5.578,72 | 0.0 | 0,63 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.474,51 | 0.0 | 14,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 140,19 | 0.0 | 133,80 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.689,00 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -770,50 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
