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 Okt. 30, 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.079.079,77 | 435.0 | 1,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.060.549,32 | 218.0 | 461,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.854.556,88 | 211.0 | 198,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.799.587,57 | 209.0 | 308,21 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.708.668,21 | 206.0 | 537,59 |
| 6501 | HITACHI LTD | Industrie | 5.506.829,03 | 198.0 | 31,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.506.611,53 | 198.0 | 558,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 5.303.381,81 | 191.0 | 214,01 |
| MSFT | MICROSOFT CORP | IT | 5.232.456,10 | 188.0 | 541,55 |
| 6861 | KEYENCE CORP | IT | 5.187.000,16 | 187.0 | 408,43 |
| SIE | SIEMENS N AG | Industrie | 5.153.837,54 | 186.0 | 286,64 |
| ABBN | ABB LTD | Industrie | 5.090.170,26 | 183.0 | 74,89 |
| BARC | BARCLAYS PLC | Financials | 5.085.647,21 | 183.0 | 5,36 |
| MS | MORGAN STANLEY | Financials | 5.071.315,51 | 183.0 | 164,03 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.014.011,56 | 181.0 | 166,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 5.005.462,80 | 180.0 | 69,68 |
| CRM | SALESFORCE INC | IT | 4.937.417,10 | 178.0 | 251,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 4.921.726,68 | 177.0 | 86,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 4.903.220,25 | 177.0 | 247,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.897.645,20 | 176.0 | 95,76 |
| SAP | SAP | IT | 4.895.237,68 | 176.0 | 261,62 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 4.868.928,00 | 175.0 | 118,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.855.036,53 | 175.0 | 751,67 |
| C | CITIGROUP INC | Financials | 4.851.428,40 | 175.0 | 99,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 4.832.862,69 | 174.0 | 305,51 |
| INTU | INTUIT INC | IT | 4.811.397,36 | 173.0 | 656,04 |
| V | VISA INC CLASS A | Financials | 4.810.341,60 | 173.0 | 341,28 |
| EMR | EMERSON ELECTRIC | Industrie | 4.804.791,74 | 173.0 | 136,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 4.720.242,34 | 170.0 | 91,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 4.717.312,32 | 170.0 | 24,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.674.682,10 | 168.0 | 100,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.665.015,36 | 168.0 | 665,67 |
| ADBE | ADOBE INC | IT | 4.662.468,00 | 168.0 | 337,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.594.742,88 | 165.0 | 369,59 |
| ADI | ANALOG DEVICES INC | IT | 4.585.865,44 | 165.0 | 235,04 |
| MA | MASTERCARD INC CLASS A | Financials | 4.561.420,50 | 164.0 | 554,58 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.535.722,36 | 163.0 | 124,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.499.944,96 | 162.0 | 327,20 |
| ADSK | AUTODESK INC | IT | 4.437.483,96 | 160.0 | 297,08 |
| NFLX | NETFLIX INC | Kommunikation | 4.424.748,61 | 159.0 | 1.100,41 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.393.929,90 | 158.0 | 27,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 4.332.803,40 | 156.0 | 42,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 4.278.149,82 | 154.0 | 432,18 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 3.966.037,02 | 143.0 | 40,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.946.970,88 | 142.0 | 181,52 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.757.427,72 | 135.0 | 13,49 |
| 6701 | NEC CORP | IT | 3.470.417,64 | 125.0 | 33,60 |
| 6702 | FUJITSU LTD | IT | 3.423.955,90 | 123.0 | 25,27 |
| DHL | DEUTSCHE POST AG | Industrie | 3.244.457,69 | 117.0 | 46,41 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.139.215,05 | 113.0 | 368,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.086.532,80 | 111.0 | 143,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.998.304,40 | 108.0 | 274,57 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 2.677.657,52 | 96.0 | 77,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.655.540,98 | 96.0 | 71,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.613.014,32 | 94.0 | 275,17 |
| 6954 | FANUC CORP | Industrie | 2.228.564,09 | 80.0 | 31,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.183.330,59 | 79.0 | 23,20 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.026.309,60 | 73.0 | 68,18 |
| CAP | CAPGEMINI | IT | 2.025.797,45 | 73.0 | 154,66 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.009.273,01 | 72.0 | 192,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.004.815,22 | 72.0 | 0,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.646.543,94 | 59.0 | 27,92 |
| DSY | DASSAULT SYSTEMES | IT | 1.595.965,76 | 57.0 | 28,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.529.197,15 | 55.0 | 116,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.412.117,28 | 51.0 | 85,77 |
| MRK | MERCK | Gesundheitsversorgung | 1.312.218,25 | 47.0 | 134,08 |
| 9432 | NTT INC | Kommunikation | 1.213.526,94 | 44.0 | 1,05 |
| OKTA | OKTA INC CLASS A | IT | 1.108.334,25 | 40.0 | 87,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.107.099,50 | 40.0 | 95,03 |
| GEN | GEN DIGITAL INC | IT | 1.100.512,05 | 40.0 | 25,85 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.099.656,08 | 40.0 | 12,65 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.040.667,65 | 37.0 | 10,50 |
| SNAP | SNAP INC CLASS A | Kommunikation | 706.143,42 | 25.0 | 7,74 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 697.216,32 | 25.0 | 88,84 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 680.494,32 | 25.0 | 72,27 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 678.149,31 | 24.0 | 131,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 627.769,80 | 23.0 | 132,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 608.194,26 | 22.0 | 125,65 |
| LYFT | LYFT INC CLASS A | Industrie | 544.684,14 | 20.0 | 20,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 533.113,38 | 19.0 | 279,70 |
| PATH | UIPATH INC CLASS A | IT | 498.619,60 | 18.0 | 16,21 |
| KD | KYNDRYL HOLDINGS INC | IT | 446.092,07 | 16.0 | 28,39 |
| 6645 | OMRON CORP | IT | 440.092,15 | 16.0 | 28,76 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 368.586,24 | 13.0 | 14,74 |
| ENS | ENERSYS | Industrie | 352.673,00 | 13.0 | 124,84 |
| 3888 | KINGSOFT LTD | Kommunikation | 340.377,45 | 12.0 | 4,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 322.416,69 | 12.0 | 12,87 |
| BB | BLACKBERRY LTD | IT | 209.779,25 | 8.0 | 4,86 |
| RNG | RINGCENTRAL INC CLASS A | IT | 183.716,64 | 7.0 | 29,67 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 177.692,90 | 6.0 | 49,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 171.389,08 | 6.0 | 342,78 |
| LAND | LANDIS+GYR GROUP AG | IT | 149.002,95 | 5.0 | 76,65 |
| ADEA | ADEIA INC | IT | 147.505,60 | 5.0 | 17,60 |
| JOYY | JOYY ADR INC | Kommunikation | 130.783,72 | 5.0 | 60,52 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 113.016,90 | 4.0 | 12,90 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 94.760,24 | 3.0 | 163,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 52.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 26.818,42 | 1.0 | 14,11 |
| KRW | KRW CASH | Cash und/oder Derivate | 11.983,63 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.977,45 | 0.0 | 71,97 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.476,60 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.642,40 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 38,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| KRW | KRW/USD | Cash und/oder Derivate | -23,97 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -22,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -625,28 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.575,07 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -16.332.698,76 | -588.0 | 100,00 |
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