Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 95 securities.
Note: The data shown here is as of date Apr. 29, 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 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.528.367,68 | 266.0 | 116,08 |
NFLX | NETFLIX INC | Kommunikation | 3.062.866,44 | 230.0 | 1.125,64 |
TSLA | TESLA INC | Zyklische Konsumgüter | 2.935.777,59 | 221.0 | 292,03 |
UBER | UBER TECHNOLOGIES INC | Industrie | 2.766.198,60 | 208.0 | 79,42 |
SAP | SAP | IT | 2.728.981,94 | 205.0 | 289,83 |
ADSK | AUTODESK INC | IT | 2.670.501,54 | 201.0 | 272,89 |
JPM | JPMORGAN CHASE & CO | Financials | 2.620.124,82 | 197.0 | 244,62 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.607.917,85 | 196.0 | 514,89 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.607.849,42 | 196.0 | 102,74 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.597.383,88 | 195.0 | 576,94 |
INTU | INTUIT INC | IT | 2.589.811,40 | 195.0 | 623,15 |
BARC | BARCLAYS PLC | Financials | 2.553.649,43 | 192.0 | 3,99 |
MSI | MOTOROLA SOLUTIONS INC | IT | 2.540.916,56 | 191.0 | 435,76 |
GS | GOLDMAN SACHS GROUP INC | Financials | 2.532.167,96 | 191.0 | 548,92 |
6861 | KEYENCE CORP | IT | 2.523.361,66 | 190.0 | 427,69 |
V | VISA INC CLASS A | Financials | 2.520.759,12 | 190.0 | 341,52 |
MS | MORGAN STANLEY | Financials | 2.519.084,17 | 190.0 | 116,21 |
MA | MASTERCARD INC CLASS A | Financials | 2.517.607,20 | 189.0 | 539,68 |
MSFT | MICROSOFT CORP | IT | 2.515.945,40 | 189.0 | 394,04 |
C | CITIGROUP INC | Financials | 2.485.121,52 | 187.0 | 68,88 |
SYK | STRYKER CORP | Gesundheitsversorgung | 2.469.214,44 | 186.0 | 370,92 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.430.823,50 | 183.0 | 130,50 |
PYPL | PAYPAL HOLDINGS INC | Financials | 2.397.799,60 | 180.0 | 66,32 |
CRM | SALESFORCE INC | IT | 2.383.064,00 | 179.0 | 267,76 |
ADBE | ADOBE INC | IT | 2.372.788,08 | 179.0 | 370,98 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.357.752,11 | 177.0 | 239,39 |
DHR | DANAHER CORP | Gesundheitsversorgung | 2.354.535,48 | 177.0 | 198,93 |
EMR | EMERSON ELECTRIC | Industrie | 2.327.218,05 | 175.0 | 105,09 |
ABBN | ABB LTD | Industrie | 2.301.897,56 | 173.0 | 51,61 |
ACN | ACCENTURE PLC CLASS A | IT | 2.276.729,16 | 171.0 | 298,47 |
SIE | SIEMENS N AG | Industrie | 2.271.692,11 | 171.0 | 230,23 |
META | META PLATFORMS INC CLASS A | Kommunikation | 2.261.560,76 | 170.0 | 554,44 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.257.797,18 | 170.0 | 142,17 |
PFE | PFIZER INC | Gesundheitsversorgung | 2.249.296,92 | 169.0 | 23,79 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.241.938,40 | 169.0 | 206,44 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.218.296,60 | 167.0 | 84,60 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.208.157,35 | 166.0 | 326,22 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 2.167.305,35 | 163.0 | 84,71 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.031.195,03 | 153.0 | 427,53 |
IFX | INFINEON TECHNOLOGIES AG | IT | 1.995.262,67 | 150.0 | 33,37 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.975.395,48 | 149.0 | 49,22 |
3690 | MEITUAN | Zyklische Konsumgüter | 1.941.069,56 | 146.0 | 17,03 |
DHL | DEUTSCHE POST AG | Industrie | 1.918.977,75 | 144.0 | 42,15 |
6702 | FUJITSU LTD | IT | 1.806.988,83 | 136.0 | 22,09 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 1.788.747,63 | 135.0 | 18,40 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.661.337,72 | 125.0 | 73,29 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.418.110,43 | 107.0 | 68,09 |
6701 | NEC CORP | IT | 1.413.148,84 | 106.0 | 22,79 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 1.282.579,35 | 97.0 | 247,65 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.275.057,90 | 96.0 | 71,30 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.241.880,64 | 93.0 | 160,16 |
DSY | DASSAULT SYSTEMES | IT | 1.210.863,12 | 91.0 | 36,91 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.188.503,20 | 89.0 | 20,92 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.140.902,40 | 86.0 | 162,06 |
6954 | FANUC CORP | Industrie | 1.116.719,81 | 84.0 | 26,03 |
NTRA | NATERA INC | Gesundheitsversorgung | 935.535,60 | 70.0 | 154,89 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 891.839,83 | 67.0 | 25,07 |
OKTA | OKTA INC CLASS A | IT | 837.410,14 | 63.0 | 112,54 |
MRK | MERCK | Gesundheitsversorgung | 817.799,12 | 62.0 | 138,82 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 755.413,36 | 57.0 | 1,05 |
PINS | PINTEREST INC CLASS A | Kommunikation | 727.272,72 | 55.0 | 26,28 |
GEN | GEN DIGITAL INC | IT | 665.238,05 | 50.0 | 25,67 |
APTV | APTIV PLC | Zyklische Konsumgüter | 607.746,30 | 46.0 | 57,65 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 572.710,50 | 43.0 | 177,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 563.215,50 | 42.0 | 77,10 |
SNAP | SNAP INC CLASS A | Kommunikation | 504.613,17 | 38.0 | 9,09 |
MRNA | MODERNA INC | Gesundheitsversorgung | 491.356,84 | 37.0 | 27,82 |
KD | KYNDRYL HOLDINGS INC | IT | 314.062,08 | 24.0 | 32,64 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 299.513,55 | 23.0 | 259,55 |
6645 | OMRON CORP | IT | 296.972,68 | 22.0 | 29,70 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 282.618,18 | 21.0 | 49,53 |
ITRI | ITRON INC | IT | 230.963,04 | 17.0 | 110,88 |
PATH | UIPATH INC CLASS A | IT | 219.993,84 | 17.0 | 11,82 |
USD | USD CASH | Cash und/oder Derivate | 214.506,36 | 16.0 | 100,00 |
LYFT | LYFT INC CLASS A | Industrie | 210.998,04 | 16.0 | 12,54 |
018260 | SAMSUNG SDS LTD | IT | 163.800,53 | 12.0 | 89,26 |
ENS | ENERSYS | Industrie | 161.237,24 | 12.0 | 86,78 |
ALRM | ALARM.COM HOLDINGS INC | IT | 118.958,22 | 9.0 | 53,73 |
RNG | RINGCENTRAL INC CLASS A | IT | 97.985,28 | 7.0 | 25,28 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 94.618,22 | 7.0 | 349,14 |
BB | BLACKBERRY LTD | IT | 85.269,80 | 6.0 | 3,38 |
LAND | LANDIS+GYR GROUP AG | IT | 77.231,83 | 6.0 | 62,84 |
ADEA | ADEIA INC | IT | 64.450,00 | 5.0 | 12,50 |
JPY | JPY CASH | Cash und/oder Derivate | 49.085,87 | 4.0 | 0,70 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 47.305,10 | 4.0 | 8,38 |
EUR | EUR CASH | Cash und/oder Derivate | 27.493,01 | 2.0 | 113,84 |
XRX | XEROX HOLDINGS CORP | IT | 27.332,64 | 2.0 | 4,44 |
CHF | CHF CASH | Cash und/oder Derivate | 20.115,66 | 2.0 | 121,32 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 9.890,40 | 1.0 | 133,90 |
KRW | KRW CASH | Cash und/oder Derivate | 6.139,75 | 0.0 | 0,07 |
CAD | CAD CASH | Cash und/oder Derivate | 5.095,60 | 0.0 | 72,12 |
LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 4.512,48 | 0.0 | 4,08 |
HKD | HKD CASH | Cash und/oder Derivate | 181,70 | 0.0 | 12,89 |
HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |