Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 securities.
Note: The data shown here is as of date März 23, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 30.314.394,00 | 479.0 | 357,06 |
| MU | MICRON TECHNOLOGY INC | IT | 29.874.078,90 | 472.0 | 422,90 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 29.154.194,64 | 461.0 | 201,33 |
| CSCO | CISCO SYSTEMS INC | IT | 28.601.212,75 | 452.0 | 77,65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 28.108.299,24 | 445.0 | 150,68 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 28.065.864,20 | 444.0 | 205,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 27.951.029,70 | 442.0 | 241,77 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.818.554,41 | 440.0 | 57,46 |
| AAPL | APPLE INC | IT | 27.764.464,42 | 439.0 | 247,99 |
| INTC | INTEL CORPORATION CORP | IT | 27.761.111,48 | 439.0 | 43,87 |
| ASML | ASML HOLDING NV | IT | 27.421.677,77 | 434.0 | 1.302,50 |
| MSFT | MICROSOFT CORP | IT | 27.210.146,85 | 430.0 | 381,87 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 27.035.049,22 | 428.0 | 132,89 |
| NVDA | NVIDIA CORP | IT | 27.001.990,40 | 427.0 | 172,70 |
| ORCL | ORACLE CORP | IT | 26.928.779,12 | 426.0 | 149,68 |
| AVGO | BROADCOM INC | IT | 26.464.456,79 | 419.0 | 310,51 |
| KLAC | KLA CORP | IT | 25.499.870,05 | 403.0 | 1.498,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 20.704.270,90 | 327.0 | 0,07 |
| QCOM | QUALCOMM INC | IT | 17.992.319,10 | 285.0 | 129,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 17.260.641,70 | 273.0 | 162,95 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.089.403,79 | 239.0 | 246,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 15.052.408,00 | 238.0 | 301,00 |
| NOW | SERVICENOW INC | IT | 14.987.727,54 | 237.0 | 110,38 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 13.258.507,46 | 210.0 | 298,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 12.234.085,80 | 193.0 | 959,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 10.341.040,55 | 164.0 | 6,34 |
| SNOW | SNOWFLAKE INC | IT | 7.463.784,44 | 118.0 | 168,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.492.692,93 | 103.0 | 157,67 |
| TWD | TWD CASH | Cash und/oder Derivate | 5.739.715,32 | 91.0 | 3,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.567.842,58 | 88.0 | 115,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.423.390,62 | 70.0 | 62,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 3.757.532,22 | 59.0 | 21,69 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.890.595,22 | 46.0 | 92,77 |
| MDB | MONGODB INC CLASS A | IT | 2.759.416,56 | 44.0 | 261,16 |
| PSTG | EVERPURE INC CLASS A | IT | 2.684.321,80 | 42.0 | 62,63 |
| NTAP | NETAPP INC | IT | 2.599.639,21 | 41.0 | 101,11 |
| NTNX | NUTANIX INC CLASS A | IT | 1.385.787,48 | 22.0 | 39,48 |
| 992 | LENOVO GROUP LTD | IT | 1.330.650,60 | 21.0 | 1,18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.318.439,50 | 21.0 | 203,62 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.079.954,41 | 17.0 | 78,58 |
| RBRK | RUBRIK INC CLASS A | IT | 971.703,04 | 15.0 | 49,28 |
| FSLY | FASTLY INC CLASS A | IT | 464.284,80 | 7.0 | 25,20 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 422.461,20 | 7.0 | 79,41 |
| GFS | GLOBALFOUNDRIES INC | IT | 367.860,12 | 6.0 | 43,08 |
| 3706 | MITAC HOLDINGS CORP | IT | 326.817,92 | 5.0 | 2,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 116.000,00 | 2.0 | 100,00 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 59.137,66 | 1.0 | 2,54 |
| 2388 | VIA TECHNOLOGIES INC | IT | 38.564,85 | 1.0 | 1,73 |
| TWD | TWD/USD | Cash und/oder Derivate | 5.362,13 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 717,38 | 0.0 | 133,04 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,17 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 24.101,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -59,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -6.040,31 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -30.910,77 | 0.0 | 14,48 |
| HKD | HKD CASH | Cash und/oder Derivate | -91.342,85 | -1.0 | 12,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -538.953,55 | -9.0 | 0,63 |
| USD | USD CASH | Cash und/oder Derivate | -29.197.357,58 | -462.0 | 100,00 |
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