Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 60 securities.
Note: The data shown here is as of date Sept. 12, 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 | 6.126.610,28 | 902.0 | 17782.0 |
| AVGO | BROADCOM INC | IT | 6.111.312,34 | 900.0 | 35987.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.232.059,59 | 623.0 | 75559.0 |
| MSFT | MICROSOFT CORP | IT | 3.888.497,40 | 572.0 | 50990.0 |
| ORCL | ORACLE CORP | IT | 3.256.346,10 | 479.0 | 29218.0 |
| ALAB | ASTERA LABS INC | IT | 3.101.004,00 | 457.0 | 22950.0 |
| SNOW | SNOWFLAKE INC | IT | 2.700.904,95 | 398.0 | 22115.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 2.271.420,35 | 334.0 | 12345.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 2.054.711,22 | 302.0 | 10009.0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.967.536,71 | 290.0 | 25933.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.926.147,96 | 284.0 | 22132.0 |
| CLS | CELESTICA INC | IT | 1.914.576,63 | 282.0 | 24177.0 |
| FN | FABRINET | IT | 1.731.646,00 | 255.0 | 35800.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.675.245,60 | 247.0 | 24080.0 |
| APP | APPLOVIN CORP CLASS A | IT | 1.669.176,00 | 246.0 | 58200.0 |
| 6857 | ADVANTEST CORP | IT | 1.511.427,12 | 222.0 | 9446.0 |
| ANET | ARISTA NETWORKS INC | IT | 1.460.807,20 | 215.0 | 13939.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.429.715,60 | 210.0 | 8230.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 1.373.513,21 | 202.0 | 16199.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.254.696,84 | 185.0 | 12547.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 1.205.667,19 | 177.0 | 17143.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.181.822,21 | 174.0 | 15857.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 1.157.332,62 | 170.0 | 39594.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.116.412,79 | 164.0 | 10925.0 |
| U | UNITY SOFTWARE INC | IT | 1.101.553,70 | 162.0 | 4355.0 |
| INTU | INTUIT INC | IT | 1.097.604,97 | 162.0 | 64603.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 1.046.734,00 | 154.0 | 6604.0 |
| TRI | THOMSON REUTERS CORP | Industrie | 1.039.323,92 | 153.0 | 17299.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 1.011.892,08 | 149.0 | 34348.0 |
| 2383 | ELITE MATERIAL LTD | IT | 979.590,49 | 144.0 | 4453.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 909.212,60 | 134.0 | 83414.0 |
| FLEX | FLEX LTD | IT | 884.443,02 | 130.0 | 5729.0 |
| RBRK | RUBRIK INC CLASS A | IT | 835.368,50 | 123.0 | 7450.0 |
| 6501 | HITACHI LTD | Industrie | 803.379,04 | 118.0 | 2770.0 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 786.835,42 | 116.0 | 8638.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 780.058,34 | 115.0 | 4394.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 706.653,02 | 104.0 | 19828.0 |
| 7974 | NINTENDO LTD | Kommunikation | 646.067,38 | 95.0 | 9643.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 350.735,84 | 52.0 | 2366.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 358,62 | 0.0 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 158,25 | 0.0 | 13559.0 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,05 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2,94 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,86 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,73 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,34 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,20 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,11 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,24 | 0.0 | 100.0 |
| KRW | KRW/USD | Cash und/oder Derivate | -7,02 | 0.0 | 100.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -36,83 | 0.0 | 100.0 |
| AUD | AUD/USD | Cash und/oder Derivate | -108,06 | 0.0 | 100.0 |
| TWD | TWD/USD | Cash und/oder Derivate | -128,75 | 0.0 | 100.0 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.981,71 | 0.0 | 100.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -86.961,87 | -13.0 | 6644.0 |
| KRW | KRW CASH | Cash und/oder Derivate | -93.984,18 | -14.0 | 7.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -141.314,86 | -21.0 | 11727.0 |
| TWD | TWD CASH | Cash und/oder Derivate | -247.324,39 | -36.0 | 331.0 |
| USD | USD CASH | Cash und/oder Derivate | -297.322,75 | -44.0 | 10000.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -498.476,19 | -73.0 | 68.0 |
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