Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 49 securities.
Note: The data shown here is as of date Mai 13, 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 | 2.201.208,00 | 850.0 | 123,00 |
MSFT | MICROSOFT CORP | IT | 1.994.714,40 | 771.0 | 449,26 |
AVGO | BROADCOM INC | IT | 1.942.148,70 | 750.0 | 221,58 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.907.419,69 | 737.0 | 639,43 |
SNOW | SNOWFLAKE INC CLASS A | IT | 1.106.890,74 | 428.0 | 180,54 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.003.349,76 | 388.0 | 208,64 |
ORCL | ORACLE CORP | IT | 881.532,54 | 341.0 | 157,22 |
SAP | SAP ADR REPRESENTING | IT | 750.505,07 | 290.0 | 293,51 |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 682.850,96 | 264.0 | 186,98 |
CYBR | CYBER ARK SOFTWARE LTD | IT | 651.861,18 | 252.0 | 367,66 |
NET | CLOUDFLARE INC CLASS A | IT | 643.182,48 | 248.0 | 142,36 |
NOW | SERVICENOW INC | IT | 633.734,40 | 245.0 | 1.015,60 |
COHR | COHERENT CORP | IT | 603.884,05 | 233.0 | 77,77 |
TRI | THOMSON REUTERS CORP | Industrie | 602.100,25 | 233.0 | 184,75 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 581.147,02 | 225.0 | 16,84 |
6501 | HITACHI LTD | Industrie | 564.340,84 | 218.0 | 25,89 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 554.054,40 | 214.0 | 100,06 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 545.285,73 | 211.0 | 311,77 |
PSTG | PURE STORAGE INC CLASS A | IT | 536.653,74 | 207.0 | 53,34 |
GTLB | GITLAB INC CLASS A | IT | 515.602,24 | 199.0 | 52,06 |
FN | FABRINET | IT | 505.304,94 | 195.0 | 215,39 |
APP | APPLOVIN CORP CLASS A | IT | 500.628,10 | 193.0 | 347,90 |
ANET | ARISTA NETWORKS INC | IT | 461.138,40 | 178.0 | 92,32 |
TEAM | ATLASSIAN CORP CLASS A | IT | 456.226,25 | 176.0 | 223,75 |
ESTC | ELASTIC NV | IT | 424.098,72 | 164.0 | 92,76 |
RDDT | REDDIT INC CLASS A | Kommunikation | 423.710,10 | 164.0 | 111,21 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 422.546,82 | 163.0 | 118,46 |
RBRK | RUBRIK INC CLASS A | IT | 421.978,48 | 163.0 | 78,61 |
3661 | ALCHIP TECHNOLOGIES LTD | IT | 418.901,91 | 162.0 | 83,78 |
ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | IT | 401.139,34 | 155.0 | 124,81 |
9984 | SOFTBANK GROUP CORP | Kommunikation | 389.987,18 | 151.0 | 50,65 |
035720 | KAKAO CORP | Kommunikation | 341.537,49 | 132.0 | 27,17 |
INTC | INTEL CORPORATION CORP | IT | 326.911,02 | 126.0 | 22,18 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrie | 297.058,43 | 115.0 | 24,96 |
PME | PRO MEDICUS LTD | Gesundheitsversorgung | 279.743,64 | 108.0 | 161,98 |
259960 | KRAFTON INC | Kommunikation | 273.578,99 | 106.0 | 268,48 |
CRM | SALESFORCE INC | IT | 261.382,10 | 101.0 | 288,82 |
7974 | NINTENDO LTD | Kommunikation | 226.568,61 | 88.0 | 78,13 |
RBLX | ROBLOX CORP CLASS A | Kommunikation | 222.233,76 | 86.0 | 73,49 |
USD | USD CASH | Cash und/oder Derivate | 24.752,43 | 10.0 | 100,00 |
TWD | TWD CASH | Cash und/oder Derivate | 2.255,41 | 1.0 | 3,31 |
KRW | KRW/USD | Cash und/oder Derivate | -34,88 | 0.0 | 1,00 |
HKD | HKD/USD | Cash und/oder Derivate | -35,45 | 0.0 | 1,00 |
AUD | AUD/USD | Cash und/oder Derivate | -152,53 | 0.0 | 1,00 |
JPY | JPY/USD | Cash und/oder Derivate | -1.012,17 | 0.0 | 1,00 |
HKD | HKD CASH | Cash und/oder Derivate | -17.460,42 | -7.0 | 12,83 |
KRW | KRW CASH | Cash und/oder Derivate | -19.749,31 | -8.0 | 0,07 |
AUD | AUD CASH | Cash und/oder Derivate | -20.626,19 | -8.0 | 63,75 |
JPY | JPY CASH | Cash und/oder Derivate | -42.100,42 | -16.0 | 0,67 |