Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 65 securities.
Note: The data shown here is as of date Juli 09, 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 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 48.849.338 | 433.0 | 302,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 48.726.154 | 431.0 | 320,59 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 47.992.263 | 425.0 | 76,77 |
| AAPL | APPLE INC | IT | 47.123.514 | 417.0 | 313,39 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 47.092.133 | 417.0 | 517,40 |
| AMAT | APPLIED MATERIAL INC | IT | 45.891.591 | 406.0 | 570,50 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 44.839.723 | 397.0 | 243,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 44.837.918 | 397.0 | 132,22 |
| AVGO | BROADCOM INC | IT | 44.810.515 | 397.0 | 388,69 |
| NVDA | NVIDIA CORP | IT | 44.289.753 | 392.0 | 204,12 |
| MSFT | MICROSOFT CORP | IT | 43.655.909 | 387.0 | 383,34 |
| ASML | ASML HOLDING NV | IT | 42.717.239 | 378.0 | 1.744,14 |
| MU | MICRON TECHNOLOGY INC | IT | 42.350.637 | 375.0 | 948,80 |
| INTC | INTEL CORPORATION | IT | 41.897.704 | 371.0 | 110,24 |
| CSCO | CISCO SYSTEMS INC | IT | 41.529.276 | 368.0 | 113,82 |
| KLAC | KLA CORP | IT | 40.770.109 | 361.0 | 221,18 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 38.273.273 | 339.0 | 184,91 |
| 2454 | MEDIATEK INC | IT | 37.451.570 | 332.0 | 124,42 |
| QCOM | QUALCOMM INC | IT | 36.849.704 | 326.0 | 186,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.734.481 | 325.0 | 414,14 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.694.059 | 325.0 | 231,71 |
| ORCL | ORACLE CORP | IT | 33.920.749 | 300.0 | 140,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.043.461 | 222.0 | 431,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.828.451 | 211.0 | 361,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 21.019.330 | 186.0 | 358,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.775.126 | 166.0 | 1.015,97 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.473.056 | 155.0 | 7,40 |
| SNOW | SNOWFLAKE INC | IT | 16.972.346 | 150.0 | 261,31 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 11.104.605 | 98.0 | 44,67 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.666.549 | 77.0 | 85,49 |
| NTAP | NETAPP INC | IT | 6.113.019 | 54.0 | 165,40 |
| ERIC B | ERICSSON B | IT | 5.995.428 | 53.0 | 10,84 |
| MDB | MONGODB INC CLASS A | IT | 5.425.143 | 48.0 | 359,40 |
| P | EVERPURE INC CLASS A | IT | 4.843.123 | 43.0 | 77,73 |
| 992 | LENOVO GROUP LTD | IT | 4.646.382 | 41.0 | 2,85 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.935.641 | 35.0 | 124,54 |
| NTNX | NUTANIX INC CLASS A | IT | 2.648.502 | 23.0 | 53,93 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.614.842 | 23.0 | 130,47 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.333.153 | 21.0 | 264,32 |
| GFS | GLOBALFOUNDRIES INC | IT | 1.775.172 | 16.0 | 67,97 |
| SLAB | SILICON LABORATORIES INC | IT | 1.331.315 | 12.0 | 218,32 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 1.064.435 | 9.0 | 146,92 |
| USD | USD CASH | Cash und/oder Derivate | 1.028.619 | 9.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 930.301 | 8.0 | 1,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 765.352 | 7.0 | 3,11 |
| AMBA | AMBARELLA INC | IT | 602.928 | 5.0 | 74,74 |
| FSLY | FASTLY INC CLASS A | IT | 539.948 | 5.0 | 19,74 |
| 3706 | MITAC HOLDINGS CORP | IT | 511.487 | 5.0 | 2,75 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 456.034 | 4.0 | 1,12 |
| 763 | ZTE CORP H | IT | 415.485 | 4.0 | 2,96 |
| 000063 | ZTE CORP A | IT | 242.566 | 2.0 | 5,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 194.000 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 181.263 | 2.0 | 2,31 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 153.103 | 1.0 | 48,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 142.478 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.431 | 1.0 | 10,29 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 79.534 | 1.0 | 0,65 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 61.787 | 1.0 | 2,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 40.498 | 0.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 28.808 | 0.0 | 114,07 |
| CNH | CNH CASH | Cash und/oder Derivate | 22.831 | 0.0 | 14,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 14.037 | 0.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.961 | 0.0 | 133,71 |
| HKD | HKD/USD | Cash und/oder Derivate | 16 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.468,50 |
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