Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 43 securities.
Note: The data shown here is as of date Feb. 28, 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 | 1.404.600,48 | 849.0 | 12492.0 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.333.727,20 | 806.0 | 66820.0 |
MSFT | MICROSOFT CORP | IT | 1.082.988,72 | 654.0 | 39699.0 |
AVGO | BROADCOM INC | IT | 917.178,57 | 554.0 | 19943.0 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 646.392,60 | 391.0 | 21228.0 |
SNOW | SNOWFLAKE INC CLASS A | IT | 558.219,20 | 337.0 | 17710.0 |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 556.393,46 | 336.0 | 18053.0 |
ORCL | ORACLE CORP | IT | 553.810,10 | 335.0 | 16606.0 |
RDDT | REDDIT INC CLASS A | Kommunikation | 514.622,18 | 311.0 | 16178.0 |
NET | CLOUDFLARE INC CLASS A | IT | 477.601,10 | 289.0 | 14530.0 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 453.966,48 | 274.0 | 17028.0 |
NOW | SERVICENOW INC | IT | 451.863,36 | 273.0 | 92976.0 |
ALAB | ASTERA LABS INC | IT | 435.096,20 | 263.0 | 7435.0 |
SAP | SAP ADR REPRESENTING | IT | 427.625,00 | 258.0 | 27500.0 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 400.962,70 | 242.0 | 36385.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 388.525,50 | 235.0 | 25050.0 |
TEAM | ATLASSIAN CORP CLASS A | IT | 386.877,86 | 234.0 | 28426.0 |
GTLB | GITLAB INC CLASS A | IT | 381.791,61 | 231.0 | 6021.0 |
TSLA | TESLA INC | Zyklische Konsumgüter | 377.358,24 | 228.0 | 29298.0 |
TRI | THOMSON REUTERS CORP | Industrie | 354.778,88 | 214.0 | 17882.0 |
6501 | HITACHI LTD | Industrie | 343.408,87 | 208.0 | 2488.0 |
COHR | COHERENT CORP | IT | 341.212,22 | 206.0 | 7519.0 |
APP | APPLOVIN CORP CLASS A | IT | 318.899,46 | 193.0 | 32574.0 |
PSTG | PURE STORAGE INC CLASS A | IT | 318.545,37 | 192.0 | 5247.0 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 287.215,89 | 174.0 | 13169.0 |
MU | MICRON TECHNOLOGY INC | IT | 284.635,20 | 172.0 | 9363.0 |
3017 | ASIA VITAL COMPONENTS LTD | IT | 278.217,14 | 168.0 | 1637.0 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 278.181,91 | 168.0 | 9517.0 |
MDB | MONGODB INC CLASS A | IT | 275.185,47 | 166.0 | 26743.0 |
ANET | ARISTA NETWORKS INC | IT | 273.473,95 | 165.0 | 9305.0 |
IOT | SAMSARA INC CLASS A | IT | 233.870,40 | 141.0 | 4768.0 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 230.575,67 | 139.0 | 5490.0 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrie | 229.934,64 | 139.0 | 3066.0 |
FN | FABRINET | IT | 219.654,90 | 133.0 | 20005.0 |
MRVL | MARVELL TECHNOLOGY INC | IT | 197.780,28 | 120.0 | 9182.0 |
PONY | PONY AI ADR INC | IT | 180.305,40 | 109.0 | 1607.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 160.702,87 | 97.0 | 10007.0 |
035720 | KAKAO CORP | Kommunikation | 122.674,72 | 74.0 | 2950.0 |
USD | USD CASH | Cash und/oder Derivate | 19.170,25 | 12.0 | 10000.0 |
TWD | TWD CASH | Cash und/oder Derivate | 3.984,49 | 2.0 | 305.0 |
JPY | JPY/USD | Cash und/oder Derivate | -58,28 | 0.0 | 100.0 |
JPY | JPY CASH | Cash und/oder Derivate | -29.117,93 | -18.0 | 66.0 |
KRW | KRW CASH | Cash und/oder Derivate | -124.223,55 | -75.0 | 7.0 |