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 Dez. 02, 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 | 19.334.924,32 | 575.0 | 219,76 |
| ASML | ASML HOLDING NV | IT | 18.337.951,98 | 545.0 | 1.077,75 |
| MU | MICRON TECHNOLOGY INC | IT | 17.415.315,50 | 518.0 | 240,46 |
| AAPL | APPLE INC | IT | 16.856.906,40 | 501.0 | 283,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.290.376,98 | 484.0 | 305,67 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 15.771.199,13 | 469.0 | 68,57 |
| CSCO | CISCO SYSTEMS INC | IT | 15.382.892,00 | 457.0 | 76,04 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 14.940.286,27 | 444.0 | 44,85 |
| AVGO | BROADCOM INC | IT | 14.700.768,16 | 437.0 | 386,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 13.955.936,76 | 415.0 | 167,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 13.928.021,76 | 414.0 | 233,88 |
| NVDA | NVIDIA CORP | IT | 13.909.075,44 | 414.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 13.308.931,82 | 396.0 | 486,74 |
| AMAT | APPLIED MATERIAL INC | IT | 13.229.677,00 | 393.0 | 254,75 |
| QCOM | QUALCOMM INC | IT | 11.710.707,60 | 348.0 | 168,04 |
| INTC | INTEL CORPORATION CORP | IT | 11.310.346,88 | 336.0 | 40,01 |
| NOW | SERVICENOW INC | IT | 11.054.375,29 | 329.0 | 822,07 |
| KLAC | KLA CORP | IT | 9.855.702,06 | 293.0 | 1.157,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.577.694,24 | 285.0 | 314,89 |
| ORCL | ORACLE CORP | IT | 8.935.198,98 | 266.0 | 200,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.354.461,44 | 248.0 | 315,12 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.116.131,09 | 241.0 | 187,73 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.260.943,29 | 186.0 | 203,94 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.565.781,99 | 165.0 | 7,06 |
| SNOW | SNOWFLAKE INC | IT | 5.446.224,00 | 162.0 | 252,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.648.261,92 | 138.0 | 733,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.674.690,41 | 80.0 | 132,09 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.895.296,21 | 56.0 | 51,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.867.538,79 | 56.0 | 53,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.864.175,98 | 55.0 | 21,94 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.858.841,60 | 55.0 | 88,55 |
| MDB | MONGODB INC CLASS A | IT | 1.743.339,87 | 52.0 | 328,87 |
| NTAP | NETAPP INC | IT | 1.455.243,74 | 43.0 | 112,27 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 828.503,13 | 25.0 | 251,29 |
| USD | USD CASH | Cash und/oder Derivate | 820.291,49 | 24.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 810.205,11 | 24.0 | 47,19 |
| 992 | LENOVO GROUP LTD | IT | 697.840,32 | 21.0 | 1,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 640.538,86 | 19.0 | 1,00 |
| RBRK | RUBRIK INC CLASS A | IT | 549.623,20 | 16.0 | 68,60 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 393.514,31 | 12.0 | 58,09 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 328.951,25 | 10.0 | 121,25 |
| 3706 | MITAC HOLDINGS CORP | IT | 152.464,14 | 5.0 | 2,87 |
| GFS | GLOBALFOUNDRIES INC | IT | 145.314,00 | 4.0 | 35,88 |
| FSLY | FASTLY INC CLASS A | IT | 99.078,00 | 3.0 | 11,76 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 36.233,98 | 1.0 | 3,18 |
| 2388 | VIA TECHNOLOGIES INC | IT | 10.249,94 | 0.0 | 1,62 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.329,57 | 0.0 | 1,48 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.298,57 | 0.0 | 14,14 |
| JPY | JPY/USD | Cash und/oder Derivate | 873,67 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 782,00 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 138,85 | 0.0 | 132,53 |
| KRW | KRW/USD | Cash und/oder Derivate | 65,51 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,28 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.391,25 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.662,33 | 0.0 | 12,84 |
| JPY | JPY CASH | Cash und/oder Derivate | -113.593,92 | -3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | -296.215,61 | -9.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -376.132,13 | -11.0 | 116,30 |
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