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 Aug. 13, 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 |
| PANW | PALO ALTO NETWORKS | IT | 62.918.537,76 | 505.0 | 387,01 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 62.042.878,56 | 498.0 | 171,04 |
| MSFT | MICROSOFT | IT | 59.985.852,88 | 481.0 | 492,43 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 52.622.620,96 | 422.0 | 267,28 |
| NVDA | NVIDIA CORP | IT | 52.010.616,73 | 417.0 | 224,09 |
| AVGO | BROADCOM INC | IT | 51.306.869,95 | 412.0 | 416,05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 50.069.798,45 | 402.0 | 74,94 |
| AAPL | APPLE INC | IT | 48.613.587,75 | 390.0 | 302,25 |
| CSCO | CISCO SYSTEMS INC | IT | 48.346.771,48 | 388.0 | 123,88 |
| ASML | ASML HOLDING | IT | 47.378.908,15 | 380.0 | 1.808,63 |
| AMAT | APPLIED MATERIAL INC | IT | 47.162.277,85 | 378.0 | 548,15 |
| AMD | ADVANCED MICRO DEVICES | IT | 47.013.235,50 | 377.0 | 482,93 |
| MU | MICRON TECHNOLOGY | IT | 43.508.629,76 | 349.0 | 911,29 |
| KLAC | KLA | IT | 41.059.403,00 | 330.0 | 208,25 |
| INTC | INTEL CORPORATION | IT | 41.038.698,75 | 329.0 | 100,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 40.822.416,18 | 328.0 | 235,98 |
| 2454 | MEDIATEK | IT | 40.242.820,13 | 323.0 | 124,59 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 39.944.889,67 | 321.0 | 180,42 |
| ORCL | ORACLE | IT | 39.587.012,48 | 318.0 | 153,28 |
| MRVL | MARVELL TECHNOLOGY | IT | 36.775.956,96 | 295.0 | 217,08 |
| 8035 | TOKYO ELECTRON | IT | 34.742.345,74 | 279.0 | 365,71 |
| QCOM | QUALCOMM | IT | 34.456.364,86 | 277.0 | 163,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 30.061.287,00 | 241.0 | 484,50 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 24.207.546,10 | 194.0 | 343,54 |
| SNOW | SNOWFLAKE | IT | 23.107.021,70 | 185.0 | 332,26 |
| GOOG | ALPHABET CLASS C | Kommunikation | 21.424.829,86 | 172.0 | 342,37 |
| 2317 | HON HAI PRECISION INDUSTRY | IT | 21.199.258,35 | 170.0 | 8,38 |
| EQIX | EQUINIX REIT | Immobilien | 21.155.666,79 | 170.0 | 1.069,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.606.510,98 | 125.0 | 58,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.598.665,04 | 69.0 | 79,44 |
| NTAP | NETAPP INC | IT | 7.974.913,50 | 64.0 | 202,05 |
| P | EVERPURE INC CLASS A | IT | 7.410.550,80 | 59.0 | 111,40 |
| MDB | MONGODB CLASS A | IT | 7.058.695,26 | 57.0 | 437,83 |
| 992 | LENOVO GROUP | IT | 6.453.991,23 | 52.0 | 3,70 |
| ERIC B | ERICSSON B | IT | 6.054.469,87 | 49.0 | 10,25 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.433.993,64 | 36.0 | 131,41 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 3.635.378,96 | 29.0 | 378,37 |
| NTNX | NUTANIX CLASS A | IT | 3.447.267,30 | 28.0 | 64,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 3.096.967,13 | 25.0 | 144,76 |
| GFS | GLOBALFOUNDRIES | IT | 1.481.435,26 | 12.0 | 53,18 |
| SLAB | SILICON LABORATORIES | IT | 1.422.832,66 | 11.0 | 218,83 |
| CVLT | COMMVAULT SYSTEMS | IT | 1.093.807,58 | 9.0 | 141,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.052.197,59 | 8.0 | 100,00 |
| FSLY | FASTLY CLASS A | IT | 831.278,61 | 7.0 | 28,53 |
| AMBA | AMBARELLA | IT | 717.856,82 | 6.0 | 83,53 |
| 3706 | MITAC HOLDINGS CORP | IT | 574.032,37 | 5.0 | 2,87 |
| 763 | ZTE CORP H | IT | 488.084,92 | 4.0 | 3,25 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 381.165,30 | 3.0 | 0,88 |
| 000063 | ZTE CORP A | IT | 251.191,25 | 2.0 | 5,28 |
| 2388 | VIA TECHNOLOGIES | IT | 205.214,89 | 2.0 | 2,40 |
| TWD | TWD CASH | Cash und/oder Derivate | 173.160,23 | 1.0 | 3,10 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 170.998,27 | 1.0 | 50,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 128.444,98 | 1.0 | 12,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 127.456,53 | 1.0 | 0,07 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 83.188,91 | 1.0 | 0,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 69.552,04 | 1.0 | 0,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 67.000,00 | 1.0 | 100,00 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 66.859,23 | 1.0 | 2,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 38.926,56 | 0.0 | 115,42 |
| CNH | CNH CASH | Cash und/oder Derivate | 24.249,61 | 0.0 | 14,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.553,16 | 0.0 | 135,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.393,79 | 0.0 | 10,48 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.853,25 |
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