Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 54 securities.
Note: The data shown here is as of date Juni 04, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.120.786,01 | 697.0 | 133,17 |
| AVGO | BROADCOM INC | IT | 4.109.856,85 | 559.0 | 256,85 |
| MSFT | MICROSOFT CORP | IT | 3.742.186,51 | 509.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 3.741.200,24 | 509.0 | 141,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 3.660.189,31 | 498.0 | 117,31 |
| ORCL | ORACLE CORP | IT | 3.507.287,04 | 477.0 | 169,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 3.313.046,23 | 451.0 | 31,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.303.331,20 | 450.0 | 265,20 |
| CSCO | CISCO SYSTEMS INC | IT | 3.302.697,76 | 450.0 | 64,36 |
| ASML | ASML HOLDING NV | IT | 3.265.609,88 | 445.0 | 744,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.248.778,03 | 442.0 | 205,71 |
| QCOM | QUALCOMM INC | IT | 3.001.587,82 | 409.0 | 148,94 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.972.591,23 | 405.0 | 41,36 |
| AAPL | APPLE INC | IT | 2.968.555,08 | 404.0 | 203,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.516.236,80 | 343.0 | 197,12 |
| MU | MICRON TECHNOLOGY INC | IT | 2.186.207,25 | 298.0 | 102,25 |
| KLAC | KLA CORP | IT | 2.010.071,89 | 274.0 | 775,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.679.614,68 | 229.0 | 894,84 |
| INTC | INTEL CORPORATION CORP | IT | 1.669.724,97 | 227.0 | 20,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.598.983,96 | 218.0 | 166,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.524.316,19 | 207.0 | 167,71 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.417.770,82 | 193.0 | 155,80 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.352.154,75 | 184.0 | 209,15 |
| 2454 | MEDIATEK INC | IT | 1.312.441,25 | 179.0 | 42,50 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.182.721,08 | 161.0 | 5,05 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.042.160,32 | 142.0 | 62,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 694.003,80 | 94.0 | 111,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 661.382,40 | 90.0 | 63,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 567.826,64 | 77.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 443.771,34 | 60.0 | 17,69 |
| NTAP | NETAPP INC | IT | 410.286,28 | 56.0 | 103,66 |
| NTNX | NUTANIX INC CLASS A | IT | 398.470,44 | 54.0 | 77,72 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 388.207,40 | 53.0 | 33,75 |
| PSTG | PURE STORAGE INC CLASS A | IT | 347.820,93 | 47.0 | 54,87 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 291.406,02 | 40.0 | 291,99 |
| MDB | MONGODB INC CLASS A | IT | 277.062,50 | 38.0 | 193,75 |
| JNPR | JUNIPER NETWORKS INC | IT | 229.289,10 | 31.0 | 35,95 |
| 992 | LENOVO GROUP LTD | IT | 186.891,01 | 25.0 | 1,14 |
| USD | USD CASH | Cash und/oder Derivate | 173.720,99 | 24.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 148.607,64 | 20.0 | 183,24 |
| FSLY | FASTLY INC CLASS A | IT | 21.878,48 | 3.0 | 7,72 |
| TWD | TWD CASH | Cash und/oder Derivate | 14.170,99 | 2.0 | 3,33 |
| 2388 | VIA TECHNOLOGIES INC | IT | 13.231,35 | 2.0 | 2,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.706,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -36,94 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -104,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -771,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -914,65 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -11.779,22 | -2.0 | 12,75 |
| JPY | JPY CASH | Cash und/oder Derivate | -91.069,79 | -12.0 | 0,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -225.766,37 | -31.0 | 113,93 |
| KRW | KRW CASH | Cash und/oder Derivate | -236.810,55 | -32.0 | 0,07 |
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