Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 63 securities.
Note: The data shown here is as of date Feb. 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 |
| MU | MICRON TECHNOLOGY INC | IT | 35.912.758,75 | 708.0 | 428,17 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 34.934.825,42 | 689.0 | 131,41 |
| ASML | ASML HOLDING NV | IT | 29.026.763,80 | 573.0 | 1.479,98 |
| AMAT | APPLIED MATERIAL INC | IT | 28.672.650,54 | 566.0 | 375,38 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 27.175.088,94 | 536.0 | 60,78 |
| NVDA | NVIDIA CORP | IT | 22.747.838,98 | 449.0 | 189,82 |
| CSCO | CISCO SYSTEMS INC | IT | 21.665.397,60 | 427.0 | 79,20 |
| AAPL | APPLE INC | IT | 20.635.652,52 | 407.0 | 264,58 |
| INTC | INTEL CORPORATION CORP | IT | 20.199.777,51 | 398.0 | 44,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 19.804.128,16 | 391.0 | 210,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.597.487,10 | 387.0 | 200,15 |
| KLAC | KLA CORP | IT | 18.840.624,00 | 372.0 | 1.496,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.961.854,52 | 354.0 | 257,16 |
| MSFT | MICROSOFT CORP | IT | 17.814.971,04 | 351.0 | 397,23 |
| AVGO | BROADCOM INC | IT | 17.757.854,95 | 350.0 | 332,65 |
| ORCL | ORACLE CORP | IT | 16.164.708,96 | 319.0 | 148,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.637.530,72 | 308.0 | 135,24 |
| QCOM | QUALCOMM INC | IT | 14.691.493,12 | 290.0 | 142,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.915.636,20 | 255.0 | 283,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.703.081,90 | 231.0 | 314,98 |
| NOW | SERVICENOW INC | IT | 10.355.575,05 | 204.0 | 104,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 10.143.243,90 | 200.0 | 314,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 9.952.342,30 | 196.0 | 148,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 8.748.364,86 | 173.0 | 928,11 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 8.192.921,59 | 162.0 | 7,20 |
| SNOW | SNOWFLAKE INC | IT | 5.613.495,00 | 111.0 | 172,50 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.039.317,18 | 80.0 | 77,73 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 3.971.145,27 | 78.0 | 93,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 3.774.108,09 | 74.0 | 122,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.861.996,56 | 56.0 | 1,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.712.964,24 | 54.0 | 21,37 |
| MDB | MONGODB INC CLASS A | IT | 2.694.114,64 | 53.0 | 344,56 |
| PSTG | PURE STORAGE INC CLASS A | IT | 2.339.366,99 | 46.0 | 73,93 |
| NTAP | NETAPP INC | IT | 1.969.460,64 | 39.0 | 102,48 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.247.167,03 | 25.0 | 255,41 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.794,21 | 23.0 | 100,00 |
| NTNX | NUTANIX INC CLASS A | IT | 1.041.776,16 | 21.0 | 39,84 |
| 992 | LENOVO GROUP LTD | IT | 955.513,76 | 19.0 | 1,18 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 873.611,45 | 17.0 | 85,44 |
| RBRK | RUBRIK INC CLASS A | IT | 689.999,00 | 14.0 | 50,20 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 369.915,00 | 7.0 | 91,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 300.327,38 | 6.0 | 46,19 |
| 3706 | MITAC HOLDINGS CORP | IT | 214.484,35 | 4.0 | 2,49 |
| FSLY | FASTLY INC CLASS A | IT | 201.483,52 | 4.0 | 18,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 155.297,59 | 3.0 | 3,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 115.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 34.869,49 | 1.0 | 1,56 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 26.117,72 | 1.0 | 3,26 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.435,39 | 0.0 | 14,50 |
| EUR | EUR/USD | Cash und/oder Derivate | 847,67 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 435,69 | 0.0 | 135,01 |
| JPY | JPY/USD | Cash und/oder Derivate | 178,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.067,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -598,43 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -598,43 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.084,82 | 0.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -179.271,51 | -4.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -369.239,31 | -7.0 | 117,87 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.096.585,87 | -22.0 | 0,07 |
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