Below, a list of constituents for IE00BGV5VN51 (Artificial Intelligence & Big Data UCITS ETF 1C) is shown. In total, IE00BGV5VN51 consists of 106 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
HIGH TECH COMPUTER | TW0002498003 | Taiwan | TWD | Equity | - | - | Telecommunications | 0.0211848493 |
CLOUDFLARE | US18915M1071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0186367707 |
SYNAPTICS | US87157D1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0161049077 |
AMD | US0079031078 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0156165652 |
NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Technology | 0.0152652529 |
MONGODB | US60937P1066 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0152498567 |
CYBERARK SOFTWARE | IL0011334468 | Israel | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0148597246 |
RAPID7 | US7534221046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0141399056 |
PALO ALTO NETWORKS | US6974351057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0137537756 |
YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0134481095 |
CADENCE DESIGN SYSTEMS | US1273871087 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0130327572 |
DASSAULT SYSTEMES | FR0014003TT8 | Frankreich | EUR | Equity | - | - | Technology | 0.0130170051 |
MEGACHIPS | JP3920860008 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0129044526 |
ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0124987378 |
SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.012460761 |
INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Technology | 0.0124546935 |
SYNOPSYS | US8716071076 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0124137349 |
MICROSTRATEGY | US5949724083 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0123915608 |
MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Technology | 0.0123468664 |
ORACLE | US68389X1054 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Technology | 0.012155065 |
ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Technology | 0.0120024474 |
BROADCOM RG | US11135F1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0117158849 |
JUNIPER NETWORKS | US48203R1041 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Telecommunications | 0.0116578749 |
BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0115708933 |
WIPRO ADR | US97651M1099 | Indien | USD | Equity | - | S&P 500 Index | Technology | 0.0115171172 |
MOTOROLA SOLUTIONS | US6200763075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Telecommunications | 0.0114806581 |
SPLUNK | US8486371045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0113813631 |
NETAPP | US64110D1046 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Technology | 0.0112860231 |
AUTODESK | US0527691069 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0112098592 |
DELL TECH RG-C | US24703L2025 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0112095443 |
ANSYS | US03662Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0111736092 |
ASPEN TECH. | US0453271035 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0111197892 |
ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Technology | 0.0110428033 |
HEWLETT PACKARD ENTERPRISE | US42824C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0110000669 |
TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0109666494 |
NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Telecommunications | 0.010865055 |
APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Technology | 0.0108620523 |
COMPAL ELECTRONICS | TW0002324001 | Taiwan | TWD | Equity | - | - | Technology | 0.010849782 |
NOKIA ADR | US6549022043 | Finnland | USD | Equity | - | - | Telecommunications | 0.0107989316 |
CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Telecommunications | 0.010775031 |
LITE-ON TECHNOLOGY | TW0002301009 | Taiwan | TWD | Equity | - | - | Technology | 0.0107169955 |
NXP SEMICONDUCTORS | NL0009538784 | Niederlande | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0107068639 |
HEWLETT-PACKARD | US40434L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.010553004 |
VERINT SYS. | US92343X1000 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Technology | 0.0105471473 |
EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.0104880792 |
SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Technology | 0.0103996476 |
FARO TECHNOLOGIES | US3116421021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0103004208 |
OPEN TEXT | CA6837151068 | Kanada | CAD | Equity | Ba1 | S&P/TSX COMPOSITE Index | Technology | 0.0101569194 |
AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.0101325637 |
BOX INC | US10316T1043 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0101189463 |
AVNET | US0538071038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0099929833 |
ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Telecommunications | 0.0099677716 |
NCR CORPORATION | US62886E1082 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Technology | 0.0096126102 |
CERENCE | US1567271093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0096080657 |
COGNEX | US1924221039 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0096014961 |
FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Technology | 0.0095520477 |
US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0094817023 | |
CIRRUS LOGIC | US1727551004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0094505444 |
VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Telecommunications | 0.0094040132 |
NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Technology | 0.0093785512 |
MACRONIX INTL. | TW0002337003 | Taiwan | TWD | Equity | - | - | Technology | 0.0093498402 |
NHN | KR7035420009 | Süd Korea | KRW | Equity | - | - | Technology | 0.0093486381 |
WISTRON | TW0003231007 | Taiwan | TWD | Equity | - | - | Technology | 0.0092994925 |
NORTONLIFELOCK RG | US6687711084 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0092463586 |
RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Technology | 0.0092221833 |
ACER | TW0002353000 | Taiwan | TWD | Equity | - | - | Technology | 0.0091061257 |
INTEL | US4581401001 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Technology | 0.0090415577 |
MITEK SYSTEMS | US6067102003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0090218082 |
NOVATEK MICROELECTRONICS | TW0003034005 | Taiwan | TWD | Equity | - | - | Technology | 0.0089218234 |
DROPBOX | US26210C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.008905538 |
PRIMAX ELECTRONICS | TW0004915004 | Taiwan | TWD | Equity | - | - | Technology | 0.0088502499 |
PALANTIR TECHNOLOGIES | US69608A1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0087722102 |
AT&T | US00206R1023 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Telecommunications | 0.008714387 |
UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0086834531 |
BLACKBERRY | CA09228F1036 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Telecommunications | 0.0086668241 |
COMMVAULT SYSTEMS | US2041661024 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0086253061 |
SAMSUNG ELECTRONICS | KR7005930003 | Süd Korea | KRW | Equity | - | - | Technology | 0.0082973606 |
SUMO LOGIC RG | US86646P1030 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0082797925 |
IBM | US4592001014 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Technology | 0.0082567072 |
BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Telecommunications | 0.0082525529 |
BAIDU.COM ADR | US0567521085 | China | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0082475086 |
TENCENT HLDGS. | KYG875721634 | China | HKD | Equity | - | Hang Seng Index | Technology | 0.0081963396 |
JFROG LTD | IL0011684185 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Technology | 0.0081812897 |
8X8 | US2829141009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Telecommunications | 0.0080568308 |
SAMSUNG SDS CO | KR7018260000 | Süd Korea | KRW | Equity | - | - | Technology | 0.0079292535 |
AVAYA HOLDINGS | US05351X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.0078641852 |
APPEN | AU000000APX3 | Australien | AUD | Equity | - | - | Technology | 0.0077012533 |
TELECOM ITALIA | IT0003497168 | Italien | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Telecommunications | 0.0076869784 |
US90184L1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Technology | 0.007599506 | |
CITRIX | US1773761002 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0074909604 |
ALIBABA GR. | US01609W1027 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0074421743 |
NETGEAR | US64111Q1040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Telecommunications | 0.0073775176 |
KOH YOUNG TECHNOLOGY | KR7098460009 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0071645641 |
PLANTRONICS | US7274931085 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Telecommunications | 0.0068240761 |
GROUPON | US3994732069 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Technology | 0.0063523384 |
KYNDRYL HLDG RG | US50155Q1004 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Technology | 0.000292455 |
NEW TAIWAN DOLLAR | _CURRENCYTWD | Taiwan | TWD | Cash | - | - | unknown | 0.0002532351 |
SOUTH KOREAN WON | _CURRENCYKRW | Süd Korea | KRW | Cash | - | - | unknown | 0.0002257926 |
HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 4.25274e-05 |
AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 2.11517e-05 |
POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 9.3766e-06 |
SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | nan |
CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | -3.3123e-06 |
EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -8.1957e-06 |
US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -9.65651e-05 |
JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0003046166 |