Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 111 securities.
Note: The data shown here is as of date Juli 13, 2026 (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 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.390.218 | 194.0 | 669,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.356.873 | 192.0 | 325,91 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.294.754 | 188.0 | 6,87 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.190.234 | 182.0 | 527,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.169.672 | 181.0 | 199,05 |
| V | VISA INC CLASS A | Finanzwesen | 3.147.011 | 180.0 | 348,97 |
| FTNT | FORTINET INC | IT | 3.125.471 | 179.0 | 157,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.117.670 | 178.0 | 187,18 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.115.140 | 178.0 | 526,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.105.208 | 177.0 | 329,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.100.464 | 177.0 | 256,98 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.092.832 | 177.0 | 336,47 |
| 6861 | KEYENCE CORP | IT | 3.091.642 | 177.0 | 475,64 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.085.956 | 176.0 | 74,54 |
| AAPL | APPLE INC | IT | 3.071.532 | 176.0 | 315,32 |
| SIE | SIEMENS N AG | Industrie | 3.017.341 | 172.0 | 311,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.016.468 | 172.0 | 93,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.012.479 | 172.0 | 287,56 |
| MS | MORGAN STANLEY | Finanzwesen | 3.012.116 | 172.0 | 222,28 |
| NOW | SERVICENOW INC | IT | 3.008.879 | 172.0 | 107,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.005.565 | 172.0 | 83,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.968.563 | 170.0 | 129,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.944.082 | 168.0 | 123,54 |
| ADBE | ADOBE INC | IT | 2.943.326 | 168.0 | 223,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.942.396 | 168.0 | 407,76 |
| ABBN | ABB LTD | Industrie | 2.935.283 | 168.0 | 103,45 |
| C | CITIGROUP INC | Finanzwesen | 2.934.768 | 168.0 | 140,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.923.221 | 167.0 | 57,58 |
| 6501 | HITACHI LTD | Industrie | 2.884.041 | 165.0 | 29,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.841.678 | 162.0 | 479,77 |
| MSFT | MICROSOFT CORP | IT | 2.841.653 | 162.0 | 385,10 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.835.663 | 162.0 | 406,78 |
| CRM | SALESFORCE INC | IT | 2.826.416 | 162.0 | 163,32 |
| EMR | EMERSON ELECTRIC | Industrie | 2.813.709 | 161.0 | 138,88 |
| SAP | SAP | IT | 2.813.279 | 161.0 | 157,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.784.562 | 159.0 | 126,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.781.043 | 159.0 | 416,64 |
| INTU | INTUIT INC | IT | 2.772.697 | 158.0 | 274,96 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.772.619 | 158.0 | 36,01 |
| ADI | ANALOG DEVICES INC | IT | 2.764.407 | 158.0 | 395,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.720.275 | 155.0 | 172,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.655.026 | 152.0 | 24,17 |
| NFLX | NETFLIX INC | Kommunikation | 2.598.765 | 148.0 | 73,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.559.693 | 146.0 | 422,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.426.131 | 139.0 | 44,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.324.604 | 133.0 | 135,23 |
| DHL | DEUTSCHE POST AG | Industrie | 2.295.341 | 131.0 | 64,31 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.916.335 | 110.0 | 472,12 |
| ADSK | AUTODESK INC | IT | 1.605.690 | 92.0 | 208,45 |
| 6954 | FANUC CORP | Industrie | 1.578.676 | 90.0 | 44,22 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.527.301 | 87.0 | 151,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.523.016 | 87.0 | 357,18 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.509.283 | 86.0 | 77,30 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.490.717 | 85.0 | 46,32 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.454.327 | 83.0 | 10,83 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.410.759 | 81.0 | 269,95 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.383.724 | 79.0 | 134,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.346.629 | 77.0 | 355,03 |
| 6701 | NEC CORP | IT | 1.333.437 | 76.0 | 26,78 |
| 6702 | FUJITSU LTD | IT | 1.315.428 | 75.0 | 20,68 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.075.120 | 61.0 | 64,70 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.056.486 | 60.0 | 74,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.052.757 | 60.0 | 190,20 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 997.188 | 57.0 | 22,16 |
| 9432 | NTT INC | Kommunikation | 995.918 | 57.0 | 0,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 877.581 | 50.0 | 13,24 |
| OKTA | OKTA INC CLASS A | IT | 842.316 | 48.0 | 138,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 823.440 | 47.0 | 27,48 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 769.200 | 44.0 | 160,05 |
| MRK | MERCK | Gesundheitsversorgung | 755.927 | 43.0 | 159,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 730.714 | 42.0 | 42,57 |
| CAP | CAPGEMINI | IT | 625.567 | 36.0 | 101,62 |
| ZS | ZSCALER INC | IT | 567.943 | 32.0 | 139,27 |
| DSY | DASSAULT SYSTEMES | IT | 556.948 | 32.0 | 20,83 |
| GEN | GEN DIGITAL INC | IT | 540.068 | 31.0 | 25,91 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 464.269 | 27.0 | 60,57 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 442.703 | 25.0 | 179,45 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 437.765 | 25.0 | 10,84 |
| USD | USD CASH | Cash und/oder Derivate | 397.682 | 23.0 | 100,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 357.847 | 20.0 | 4,93 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 296.976 | 17.0 | 6,05 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 286.494 | 16.0 | 6,38 |
| 6645 | OMRON CORP | IT | 282.256 | 16.0 | 37,14 |
| ENS | ENERSYS | Industrie | 274.377 | 16.0 | 205,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 262.891 | 15.0 | 276,44 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 239.384 | 14.0 | 58,23 |
| BB | BLACKBERRY LTD | IT | 222.308 | 13.0 | 10,99 |
| LYFT | LYFT INC CLASS A | Industrie | 203.945 | 12.0 | 15,61 |
| SNAP | SNAP INC CLASS A | Kommunikation | 202.148 | 12.0 | 4,68 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 180.876 | 10.0 | 42,73 |
| PATH | UIPATH INC CLASS A | IT | 173.541 | 10.0 | 11,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.787 | 10.0 | 422,08 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 156.590 | 9.0 | 13,27 |
| 3888 | KINGSOFT LTD | Kommunikation | 116.195 | 7.0 | 3,07 |
| ADEA | ADEIA INC | IT | 115.688 | 7.0 | 28,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 112.111 | 6.0 | 41,77 |
| KD | KYNDRYL HOLDINGS INC | IT | 92.768 | 5.0 | 11,97 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 87.602 | 5.0 | 51,50 |
| JOYY | JOYY ADR INC | Kommunikation | 69.411 | 4.0 | 70,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 56.119 | 3.0 | 0,62 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 54.273 | 3.0 | 20,87 |
| LAND | LANDIS+GYR GROUP AG | IT | 45.081 | 3.0 | 51,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 26.000 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.400 | 1.0 | 134,10 |
| HKD | HKD CASH | Cash und/oder Derivate | 13.202 | 1.0 | 12,75 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.110 | 1.0 | 123,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.710 | 1.0 | 114,23 |
| CNH | CNH CASH | Cash und/oder Derivate | 7.693 | 0.0 | 14,74 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.443 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.774 | 0.0 | 70,67 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.620,25 |
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