Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 67 securities.
Note: The data shown here is as of date Apr. 28, 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 |
| INTC | INTEL CORPORATION CORP | IT | 63.556.927,00 | 714.0 | 84,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 55.615.391,12 | 625.0 | 323,21 |
| MU | MICRON TECHNOLOGY INC | IT | 42.328.589,73 | 476.0 | 504,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 42.172.423,30 | 474.0 | 259,70 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 40.638.805,79 | 457.0 | 70,29 |
| AVGO | BROADCOM INC | IT | 40.493.582,91 | 455.0 | 399,83 |
| NVDA | NVIDIA CORP | IT | 39.605.280,64 | 445.0 | 213,17 |
| AMAT | APPLIED MATERIAL INC | IT | 38.447.901,24 | 432.0 | 381,11 |
| CSCO | CISCO SYSTEMS INC | IT | 38.019.230,02 | 427.0 | 86,86 |
| KLAC | KLA CORP | IT | 36.568.328,55 | 411.0 | 1.808,97 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 36.421.076,99 | 409.0 | 150,66 |
| MSFT | MICROSOFT CORP | IT | 36.342.022,00 | 408.0 | 429,25 |
| AAPL | APPLE INC | IT | 36.016.611,95 | 405.0 | 270,71 |
| ORCL | ORACLE CORP | IT | 35.480.588,40 | 399.0 | 165,96 |
| ASML | ASML HOLDING NV | IT | 34.309.805,05 | 386.0 | 1.371,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 32.016.200,40 | 360.0 | 233,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 31.296.500,04 | 352.0 | 141,18 |
| QCOM | QUALCOMM INC | IT | 24.690.600,00 | 277.0 | 150,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 22.782.478,23 | 256.0 | 180,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.787.075,62 | 234.0 | 349,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.438.562,44 | 230.0 | 282,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.322.285,00 | 206.0 | 347,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.312.842,00 | 183.0 | 1.076,40 |
| NOW | SERVICENOW INC | IT | 14.602.733,26 | 164.0 | 90,49 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 13.849.029,85 | 156.0 | 7,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.078.214,20 | 113.0 | 205,93 |
| SNOW | SNOWFLAKE INC | IT | 7.527.738,24 | 85.0 | 142,56 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 7.036.805,38 | 79.0 | 84,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 5.757.141,00 | 65.0 | 27,95 |
| USD | USD CASH | Cash und/oder Derivate | 5.138.831,89 | 58.0 | 100,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.023.480,71 | 45.0 | 108,58 |
| P | EVERPURE INC CLASS A | IT | 3.615.798,61 | 41.0 | 70,93 |
| NTAP | NETAPP INC | IT | 3.310.985,84 | 37.0 | 108,28 |
| MDB | MONGODB INC CLASS A | IT | 3.244.283,00 | 36.0 | 258,20 |
| 992 | LENOVO GROUP LTD | IT | 2.041.099,79 | 23.0 | 1,51 |
| NTNX | NUTANIX INC CLASS A | IT | 1.726.133,50 | 19.0 | 41,30 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.689.463,44 | 19.0 | 219,24 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.555.386,65 | 17.0 | 95,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.499.676,28 | 17.0 | 1,00 |
| RBRK | RUBRIK INC CLASS A | IT | 1.282.684,58 | 14.0 | 54,58 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 623.152,80 | 7.0 | 97,98 |
| GFS | GLOBALFOUNDRIES INC | IT | 607.690,35 | 7.0 | 59,49 |
| FSLY | FASTLY INC CLASS A | IT | 542.943,72 | 6.0 | 24,63 |
| 3706 | MITAC HOLDINGS CORP | IT | 419.491,92 | 5.0 | 2,60 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 158.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 139.522,61 | 2.0 | 2,35 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 66.343,34 | 1.0 | 2,36 |
| CNH | CNH CASH | Cash und/oder Derivate | 17.101,22 | 0.0 | 14,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 923,65 | 0.0 | 134,97 |
| EUR | EUR/USD | Cash und/oder Derivate | 394,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -1,88 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,10 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 27.168,75 |
| KRW | KRW/USD | Cash und/oder Derivate | -199,18 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -358,24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -638,43 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -785,83 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.050,53 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -41.923,72 | 0.0 | 12,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -469.622,14 | -5.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -817.851,13 | -9.0 | 117,02 |
| TWD | TWD CASH | Cash und/oder Derivate | -953.019,79 | -11.0 | 3,17 |
| KRW | KRW CASH | Cash und/oder Derivate | -1.109.309,20 | -12.0 | 0,07 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
