Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 110 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.297.004,63 | 215.0 | 569,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.106.042,32 | 208.0 | 446,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.050.906,82 | 206.0 | 102,27 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.958.319,25 | 203.0 | 580,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.926.812,70 | 202.0 | 302,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.892.668,78 | 201.0 | 228,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.728.416,66 | 195.0 | 182,56 |
| BARC | BARCLAYS PLC | Financials | 5.701.535,69 | 194.0 | 5,78 |
| ADI | ANALOG DEVICES INC | IT | 5.650.219,68 | 193.0 | 278,24 |
| 6501 | HITACHI LTD | Industrie | 5.639.330,69 | 192.0 | 31,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.620.437,15 | 192.0 | 272,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.610.500,22 | 191.0 | 391,93 |
| MS | MORGAN STANLEY | Financials | 5.590.135,88 | 190.0 | 173,72 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.461.309,26 | 186.0 | 101,97 |
| C | CITIGROUP INC | Financials | 5.436.636,96 | 185.0 | 106,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.396.852,00 | 184.0 | 176,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.394.676,56 | 184.0 | 50,96 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.345.750,00 | 182.0 | 125,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.168.515,24 | 176.0 | 25,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.139.220,45 | 175.0 | 312,13 |
| ABBN | ABB LTD | Industrie | 5.038.185,07 | 172.0 | 71,22 |
| SIE | SIEMENS N AG | Industrie | 4.992.086,99 | 170.0 | 266,76 |
| EMR | EMERSON ELECTRIC | Industrie | 4.944.527,84 | 168.0 | 134,89 |
| INTU | INTUIT INC | IT | 4.944.389,12 | 168.0 | 647,68 |
| CRM | SALESFORCE INC | IT | 4.878.720,64 | 166.0 | 238,72 |
| V | VISA INC CLASS A | Financials | 4.835.708,31 | 165.0 | 329,61 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.827.168,44 | 164.0 | 90,68 |
| MSFT | MICROSOFT CORP | IT | 4.804.052,88 | 164.0 | 477,73 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.781.532,13 | 163.0 | 98,57 |
| ADSK | AUTODESK INC | IT | 4.776.660,28 | 163.0 | 307,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.753.502,60 | 162.0 | 125,29 |
| MA | MASTERCARD INC CLASS A | Financials | 4.740.482,53 | 162.0 | 553,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.735.393,00 | 161.0 | 365,95 |
| ADBE | ADOBE INC | IT | 4.693.867,92 | 160.0 | 326,78 |
| SAP | SAP | IT | 4.689.774,26 | 160.0 | 240,81 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.676.230,88 | 159.0 | 27,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.578.731,08 | 156.0 | 61,24 |
| 6861 | KEYENCE CORP | IT | 4.482.597,35 | 153.0 | 337,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.411.597,61 | 150.0 | 42,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.380.876,24 | 149.0 | 193,57 |
| NFLX | NETFLIX INC | Kommunikation | 4.350.933,92 | 148.0 | 103,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.300.030,80 | 147.0 | 639,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.063.997,98 | 138.0 | 557,17 |
| 6701 | NEC CORP | IT | 3.989.483,69 | 136.0 | 37,11 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.870.734,07 | 132.0 | 375,69 |
| DHL | DEUTSCHE POST AG | Industrie | 3.817.412,30 | 130.0 | 52,47 |
| 6702 | FUJITSU LTD | IT | 3.734.852,96 | 127.0 | 26,47 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.656.573,57 | 125.0 | 12,61 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.632.914,58 | 124.0 | 319,63 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.553.283,75 | 121.0 | 400,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.348.498,84 | 114.0 | 149,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.169.008,08 | 108.0 | 320,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.055.018,96 | 104.0 | 79,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.010.577,44 | 103.0 | 83,59 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.583.863,87 | 88.0 | 238,21 |
| 6954 | FANUC CORP | Industrie | 2.477.772,41 | 84.0 | 33,94 |
| USD | USD CASH | Cash und/oder Derivate | 2.257.578,14 | 77.0 | 100,00 |
| CAP | CAPGEMINI | IT | 2.177.883,08 | 74.0 | 159,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.088.104,49 | 71.0 | 21,33 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.006.069,90 | 68.0 | 64,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.722.636,75 | 59.0 | 28,07 |
| DSY | DASSAULT SYSTEMES | IT | 1.584.849,32 | 54.0 | 27,30 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.551.521,70 | 53.0 | 127,95 |
| MRK | MERCK | Gesundheitsversorgung | 1.424.360,45 | 49.0 | 139,82 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.338.150,24 | 46.0 | 78,09 |
| GEN | GEN DIGITAL INC | IT | 1.204.816,09 | 41.0 | 27,19 |
| 9432 | NTT INC | Kommunikation | 1.201.744,00 | 41.0 | 1,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.168.306,12 | 40.0 | 12,91 |
| OKTA | OKTA INC CLASS A | IT | 1.136.320,74 | 39.0 | 86,34 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.038.408,00 | 35.0 | 105,96 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 923.823,26 | 31.0 | 8,96 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 829.405,00 | 28.0 | 155,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 727.339,98 | 25.0 | 7,66 |
| LYFT | LYFT INC CLASS A | Industrie | 632.273,95 | 22.0 | 22,33 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 611.864,88 | 21.0 | 74,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 598.539,08 | 20.0 | 301,68 |
| PATH | UIPATH INC CLASS A | IT | 475.728,04 | 16.0 | 14,86 |
| KD | KYNDRYL HOLDINGS INC | IT | 430.136,50 | 15.0 | 26,30 |
| ENS | ENERSYS | Industrie | 429.238,95 | 15.0 | 145,95 |
| 6645 | OMRON CORP | IT | 404.580,15 | 14.0 | 25,45 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 350.278,16 | 12.0 | 13,47 |
| 3888 | KINGSOFT LTD | Kommunikation | 296.731,84 | 10.0 | 3,61 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 210.429,03 | 7.0 | 404,67 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 196.298,37 | 7.0 | 52,11 |
| RNG | RINGCENTRAL INC CLASS A | IT | 188.393,32 | 6.0 | 29,24 |
| BB | BLACKBERRY LTD | IT | 187.195,38 | 6.0 | 4,17 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 162.938,66 | 6.0 | 17,87 |
| JOYY | JOYY ADR INC | Kommunikation | 139.269,32 | 5.0 | 61,92 |
| LAND | LANDIS+GYR GROUP AG | IT | 128.925,25 | 4.0 | 63,70 |
| ADEA | ADEIA INC | IT | 109.548,32 | 4.0 | 12,56 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 87.988,76 | 3.0 | 145,44 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.091,18 | 1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.742,09 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 432,10 | 0.0 | 71,69 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,98 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,14 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.886,48 | 0.0 | 14,17 |
| HKD | HKD CASH | Cash und/oder Derivate | -90.132,59 | -3.0 | 12,85 |
| CHF | CHF CASH | Cash und/oder Derivate | -194.873,35 | -7.0 | 124,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -196.403,42 | -7.0 | 133,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -369.441,00 | -13.0 | 116,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -465.203,28 | -16.0 | 0,64 |
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