Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 64 securities.
Note: The data shown here is as of date Nov. 06, 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 | 21.592.726,54 | 649.0 | 256,33 |
| ASML | ASML HOLDING NV | IT | 16.953.817,91 | 509.0 | 1.040,68 |
| MU | MICRON TECHNOLOGY INC | IT | 16.468.962,50 | 495.0 | 237,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 15.653.246,02 | 470.0 | 306,77 |
| AAPL | APPLE INC | IT | 15.400.681,40 | 463.0 | 270,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 15.287.284,85 | 459.0 | 69,42 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.050.438,83 | 452.0 | 47,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.990.286,20 | 450.0 | 187,90 |
| NVDA | NVIDIA CORP | IT | 14.448.858,57 | 434.0 | 195,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.265.903,60 | 429.0 | 250,20 |
| CSCO | CISCO SYSTEMS INC | IT | 13.965.121,10 | 420.0 | 72,10 |
| MSFT | MICROSOFT CORP | IT | 13.276.941,64 | 399.0 | 507,16 |
| AVGO | BROADCOM INC | IT | 13.087.333,86 | 393.0 | 358,98 |
| QCOM | QUALCOMM INC | IT | 11.991.637,28 | 360.0 | 179,72 |
| AMAT | APPLIED MATERIAL INC | IT | 11.977.532,58 | 360.0 | 240,89 |
| NOW | SERVICENOW INC | IT | 11.325.236,25 | 340.0 | 879,63 |
| ORCL | ORACLE CORP | IT | 10.656.948,25 | 320.0 | 250,31 |
| INTC | INTEL CORPORATION CORP | IT | 10.387.777,28 | 312.0 | 38,38 |
| KLAC | KLA CORP | IT | 10.007.000,50 | 301.0 | 1.227,10 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.824.159,74 | 265.0 | 213,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 8.279.675,82 | 249.0 | 284,31 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 7.228.094,00 | 217.0 | 284,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.336.828,80 | 190.0 | 216,27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 6.017.600,58 | 181.0 | 7,98 |
| SNOW | SNOWFLAKE INC | IT | 5.479.034,68 | 165.0 | 264,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.989.446,28 | 150.0 | 822,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.954.772,67 | 89.0 | 152,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.034.672,00 | 61.0 | 60,80 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.949.706,98 | 59.0 | 97,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.928.737,37 | 58.0 | 23,71 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.881.752,69 | 57.0 | 53,82 |
| MDB | MONGODB INC CLASS A | IT | 1.777.671,00 | 53.0 | 350,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.500.018,46 | 45.0 | 1,00 |
| NTAP | NETAPP INC | IT | 1.435.712,90 | 43.0 | 115,69 |
| NTNX | NUTANIX INC CLASS A | IT | 1.145.823,27 | 34.0 | 69,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 840.614,39 | 25.0 | 266,27 |
| 992 | LENOVO GROUP LTD | IT | 766.462,81 | 23.0 | 1,44 |
| USD | USD CASH | Cash und/oder Derivate | 634.723,86 | 19.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 554.924,50 | 17.0 | 72,35 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 389.702,18 | 12.0 | 60,10 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 334.104,05 | 10.0 | 128,65 |
| 3706 | MITAC HOLDINGS CORP | IT | 156.787,85 | 5.0 | 3,06 |
| GFS | GLOBALFOUNDRIES INC | IT | 138.101,88 | 4.0 | 35,63 |
| FSLY | FASTLY INC CLASS A | IT | 65.028,06 | 2.0 | 8,07 |
| TWD | TWD CASH | Cash und/oder Derivate | 46.653,48 | 1.0 | 3,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.185,65 | 0.0 | 1,59 |
| 2388 | VIA TECHNOLOGIES INC | IT | 10.123,06 | 0.0 | 1,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.822,28 | 0.0 | 14,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 131,58 | 0.0 | 130,42 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,06 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.746,25 |
| EUR | EUR/USD | Cash und/oder Derivate | -455,99 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -455,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -925,90 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -925,90 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.459,14 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.459,14 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -29.023,39 | -1.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -219.959,12 | -7.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -672.689,17 | -20.0 | 114,79 |
| KRW | KRW CASH | Cash und/oder Derivate | -760.557,49 | -23.0 | 0,07 |
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