Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.552.230,40 | 559.0 | 217,60 |
| ASML | ASML HOLDING NV | IT | 19.522.519,25 | 558.0 | 1.123,47 |
| MU | MICRON TECHNOLOGY INC | IT | 17.319.878,56 | 495.0 | 234,16 |
| AAPL | APPLE INC | IT | 17.279.445,65 | 494.0 | 284,15 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 16.721.708,45 | 478.0 | 71,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.471.001,36 | 471.0 | 302,62 |
| CSCO | CISCO SYSTEMS INC | IT | 16.063.461,00 | 459.0 | 77,75 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 15.747.328,26 | 450.0 | 46,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.983.879,76 | 428.0 | 176,08 |
| AVGO | BROADCOM INC | IT | 14.800.781,07 | 423.0 | 380,61 |
| AMAT | APPLIED MATERIAL INC | IT | 14.247.329,31 | 407.0 | 268,63 |
| NVDA | NVIDIA CORP | IT | 14.178.989,68 | 405.0 | 179,59 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.133.119,22 | 404.0 | 232,38 |
| MSFT | MICROSOFT CORP | IT | 13.340.610,25 | 381.0 | 477,73 |
| INTC | INTEL CORPORATION CORP | IT | 12.633.643,28 | 361.0 | 43,76 |
| QCOM | QUALCOMM INC | IT | 12.460.257,11 | 356.0 | 175,07 |
| NOW | SERVICENOW INC | IT | 11.438.215,70 | 327.0 | 832,90 |
| KLAC | KLA CORP | IT | 10.539.801,50 | 301.0 | 1.211,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.928.666,69 | 284.0 | 319,63 |
| ORCL | ORACLE CORP | IT | 9.433.642,49 | 269.0 | 207,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.681.107,12 | 248.0 | 320,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.549.345,39 | 244.0 | 193,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.630.540,79 | 189.0 | 211,16 |
| SNOW | SNOWFLAKE INC | IT | 5.849.080,00 | 167.0 | 265,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.836.252,37 | 167.0 | 7,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.743.629,28 | 136.0 | 732,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.763.468,40 | 79.0 | 133,63 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.270.686,17 | 65.0 | 63,61 |
| MDB | MONGODB INC CLASS A | IT | 2.197.759,16 | 63.0 | 405,94 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.984.101,77 | 57.0 | 53,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.931.566,98 | 55.0 | 22,26 |
| USD | USD CASH | Cash und/oder Derivate | 1.848.620,75 | 53.0 | 100,00 |
| NTAP | NETAPP INC | IT | 1.517.869,08 | 43.0 | 114,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.445.299,20 | 41.0 | 68,85 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 873.197,78 | 25.0 | 259,34 |
| NTNX | NUTANIX INC CLASS A | IT | 831.940,85 | 24.0 | 47,45 |
| 992 | LENOVO GROUP LTD | IT | 721.268,72 | 21.0 | 1,27 |
| RBRK | RUBRIK INC CLASS A | IT | 584.205,21 | 17.0 | 71,41 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 421.771,80 | 12.0 | 60,97 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 343.465,45 | 10.0 | 123,95 |
| 3706 | MITAC HOLDINGS CORP | IT | 158.350,50 | 5.0 | 2,92 |
| GFS | GLOBALFOUNDRIES INC | IT | 157.502,15 | 4.0 | 38,09 |
| FSLY | FASTLY INC CLASS A | IT | 100.964,00 | 3.0 | 11,74 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 10.410,67 | 0.0 | 1,64 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.152,90 | 0.0 | 1,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.306,11 | 0.0 | 14,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,67 | 0.0 | 133,32 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,13 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.657,50 |
| KRW | KRW/USD | Cash und/oder Derivate | -80,64 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -69,31 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -8.807,44 | 0.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -116.204,44 | -3.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | -300.976,09 | -9.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -399.914,78 | -11.0 | 116,62 |
| TWD | TWD CASH | Cash und/oder Derivate | -413.945,75 | -12.0 | 3,19 |
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