Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 45 securities.
Note: The data shown here is as of date Apr. 22, 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 |
NVDA | NVIDIA CORP | IT | 1.674.507,89 | 837.0 | 9691.0 |
MSFT | MICROSOFT CORP | IT | 1.539.547,44 | 769.0 | 35912.0 |
AVGO | BROADCOM INC | IT | 1.406.635,23 | 703.0 | 16621.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.396.305,46 | 698.0 | 48466.0 |
SNOW | SNOWFLAKE INC CLASS A | IT | 811.040,00 | 405.0 | 13700.0 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 777.034,08 | 388.0 | 16732.0 |
ORCL | ORACLE CORP | IT | 645.419,10 | 322.0 | 12282.0 |
SAP | SAP ADR REPRESENTING | IT | 618.583,26 | 309.0 | 25054.0 |
TRI | THOMSON REUTERS CORP | Industrie | 555.582,60 | 278.0 | 18015.0 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 535.684,80 | 268.0 | 31290.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 532.116,46 | 266.0 | 10006.0 |
6501 | HITACHI LTD | Industrie | 512.168,64 | 256.0 | 2427.0 |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 507.455,52 | 254.0 | 14786.0 |
BABA | ALIBABA GROUP HOLDING ADR REPRESEN | Zyklische Konsumgüter | 447.759,75 | 224.0 | 11015.0 |
NET | CLOUDFLARE INC CLASS A | IT | 445.505,93 | 223.0 | 10211.0 |
NOW | SERVICENOW INC | IT | 445.278,11 | 222.0 | 75599.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 434.275,68 | 217.0 | 19284.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 417.086,48 | 208.0 | 25156.0 |
GTLB | GITLAB INC CLASS A | IT | 391.796,11 | 196.0 | 4097.0 |
FN | FABRINET | IT | 390.885,00 | 195.0 | 17250.0 |
COHR | COHERENT CORP | IT | 390.795,76 | 195.0 | 5212.0 |
PSTG | PURE STORAGE INC CLASS A | IT | 390.640,15 | 195.0 | 4021.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 363.481,32 | 182.0 | 4721.0 |
RDDT | REDDIT INC CLASS A | Kommunikation | 346.377,85 | 173.0 | 9415.0 |
APP | APPLOVIN CORP CLASS A | IT | 335.122,97 | 167.0 | 22813.0 |
ESTC | ELASTIC NV | IT | 334.083,05 | 167.0 | 7567.0 |
035720 | KAKAO CORP | Kommunikation | 332.735,42 | 166.0 | 2741.0 |
ANET | ARISTA NETWORKS INC | IT | 326.372,41 | 163.0 | 6767.0 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 324.225,25 | 162.0 | 6485.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 319.345,34 | 160.0 | 9683.0 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.715,20 | 156.0 | 9080.0 |
INTC | INTEL CORPORATION CORP | IT | 268.112,04 | 134.0 | 1884.0 |
259960 | KRAFTON INC | Kommunikation | 266.620,63 | 133.0 | 27096.0 |
USD | USD CASH | Cash und/oder Derivate | 261.473,40 | 131.0 | 10000.0 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrie | 212.704,50 | 106.0 | 1850.0 |
CRM | SALESFORCE INC | IT | 200.348,48 | 100.0 | 23626.0 |
MDB | MONGODB INC CLASS A | IT | 197.777,68 | 99.0 | 15167.0 |
RBRK | RUBRIK INC CLASS A | IT | 197.580,24 | 99.0 | 5928.0 |
7974 | NINTENDO LTD | Kommunikation | 167.241,56 | 84.0 | 7271.0 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 145.401,57 | 73.0 | 5991.0 |
TWD | TWD CASH | Cash und/oder Derivate | 2.098,11 | 1.0 | 308.0 |
KRW | KRW CASH | Cash und/oder Derivate | 1.012,07 | 1.0 | 7.0 |
JPY | JPY/USD | Cash und/oder Derivate | 1,52 | 0.0 | 100.0 |
JPY | JPY/USD | Cash und/oder Derivate | 0,93 | 0.0 | 100.0 |
JPY | JPY CASH | Cash und/oder Derivate | -164.879,53 | -82.0 | 71.0 |