Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 71 securities.
Note: The data shown here is as of date Juni 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 | IT | 84.754.499 | 795.0 | 121,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.070.597 | 770.0 | 512,48 |
| MU | MICRON TECHNOLOGY INC | IT | 81.494.003 | 764.0 | 1.043,19 |
| AMAT | APPLIED MATERIAL INC | IT | 55.669.852 | 522.0 | 592,92 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 51.523.840 | 483.0 | 229,02 |
| CSCO | CISCO SYSTEMS INC | IT | 47.796.253 | 448.0 | 117,33 |
| KLAC | KLA CORP | IT | 44.919.914 | 421.0 | 238,73 |
| ASML | ASML HOLDING NV | IT | 44.699.860 | 419.0 | 1.919,68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 40.580.509 | 381.0 | 75,55 |
| AVGO | BROADCOM INC | IT | 37.034.754 | 347.0 | 392,90 |
| AAPL | APPLE INC | IT | 36.643.641 | 344.0 | 295,95 |
| ORCL | ORACLE CORP | IT | 36.516.597 | 342.0 | 183,53 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 35.895.275 | 337.0 | 237,50 |
| NVDA | NVIDIA CORP | IT | 35.389.920 | 332.0 | 204,65 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 33.545.907 | 315.0 | 262,35 |
| PANW | PALO ALTO NETWORKS INC | IT | 33.053.504 | 310.0 | 282,13 |
| QCOM | QUALCOMM INC | IT | 32.623.171 | 306.0 | 212,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.537.571 | 286.0 | 453,08 |
| MSFT | MICROSOFT CORP | IT | 29.859.245 | 280.0 | 378,91 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 26.951.582 | 253.0 | 130,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.119.042 | 189.0 | 363,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 19.100.026 | 179.0 | 419,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 17.773.679 | 167.0 | 362,10 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 15.528.419 | 146.0 | 8,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.353.575 | 144.0 | 1.088,52 |
| NOW | SERVICENOW INC | IT | 13.728.496 | 129.0 | 95,48 |
| SNOW | SNOWFLAKE INC | IT | 11.523.844 | 108.0 | 234,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 9.239.554 | 87.0 | 48,20 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.315.076 | 69.0 | 94,11 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 5.161.146 | 48.0 | 149,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.141.673 | 48.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.807.984 | 45.0 | 100,00 |
| NTAP | NETAPP INC | IT | 4.402.332 | 41.0 | 154,81 |
| 992 | LENOVO GROUP LTD | IT | 3.981.918 | 37.0 | 3,18 |
| MDB | MONGODB INC CLASS A | IT | 3.912.526 | 37.0 | 334,69 |
| P | EVERPURE INC CLASS A | IT | 3.447.901 | 32.0 | 72,67 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.361.429 | 22.0 | 154,99 |
| NTNX | NUTANIX INC CLASS A | IT | 1.808.427 | 17.0 | 46,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.672.330 | 16.0 | 232,98 |
| RBRK | RUBRIK INC CLASS A | IT | 1.446.978 | 14.0 | 69,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 765.919 | 7.0 | 80,64 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 752.813 | 7.0 | 127,10 |
| 3706 | MITAC HOLDINGS CORP | IT | 366.873 | 3.0 | 2,73 |
| FSLY | FASTLY INC CLASS A | IT | 356.383 | 3.0 | 17,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 211.000 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 93.693 | 1.0 | 2,38 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 55.303 | 1.0 | 2,13 |
| CNH | CNH CASH | Cash und/oder Derivate | 16.869 | 0.0 | 14,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.657 | 0.0 | 133,94 |
| JPY | JPY/USD | Cash und/oder Derivate | 60 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 120 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.998,75 |
| TWD | TWD/USD | Cash und/oder Derivate | -128 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -756 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -808 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1.513 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.617 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -136.016 | -1.0 | 12,76 |
| TWD | TWD CASH | Cash und/oder Derivate | -372.080 | -3.0 | 3,17 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.111.756 | -10.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.827.939 | -17.0 | 115,89 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.167.809 | -20.0 | 0,07 |
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