Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 112 securities.
Note: The data shown here is as of date Feb. 12, 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 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 8.179.811,60 | 232.0 | 155,80 |
| ABBN | ABB LTD | Industrie | 7.879.293,31 | 223.0 | 89,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 7.795.715,40 | 221.0 | 119,31 |
| ADI | ANALOG DEVICES INC | IT | 7.692.699,00 | 218.0 | 337,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 7.571.975,71 | 215.0 | 59,93 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 7.549.666,42 | 214.0 | 37,84 |
| 6501 | HITACHI LTD | Industrie | 7.546.327,33 | 214.0 | 36,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 7.177.084,85 | 204.0 | 202,01 |
| EMR | EMERSON ELECTRIC | Industrie | 7.168.490,49 | 203.0 | 154,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.109.673,01 | 202.0 | 461,88 |
| BARC | BARCLAYS PLC | Financials | 7.041.763,04 | 200.0 | 6,51 |
| SIE | SIEMENS N AG | Industrie | 7.000.025,40 | 198.0 | 303,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 6.952.410,14 | 197.0 | 27,73 |
| C | CITIGROUP INC | Financials | 6.795.824,49 | 193.0 | 117,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 6.741.027,91 | 191.0 | 421,13 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 6.665.166,20 | 189.0 | 363,70 |
| 6861 | KEYENCE CORP | IT | 6.634.816,29 | 188.0 | 368,60 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 6.626.717,90 | 188.0 | 668,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 6.540.179,24 | 185.0 | 101,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 6.459.889,69 | 183.0 | 51,60 |
| MS | MORGAN STANLEY | Financials | 6.339.808,44 | 180.0 | 176,68 |
| JPM | JPMORGAN CHASE & CO | Financials | 6.334.511,60 | 180.0 | 310,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.199.208,25 | 176.0 | 428,27 |
| MA | MASTERCARD INC CLASS A | Financials | 6.171.115,72 | 175.0 | 537,46 |
| V | VISA INC CLASS A | Financials | 6.162.055,84 | 175.0 | 329,24 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.110.384,46 | 173.0 | 219,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 5.960.408,07 | 169.0 | 113,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 5.878.472,67 | 167.0 | 527,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 5.869.595,72 | 166.0 | 496,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 5.665.445,27 | 161.0 | 272,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.518.337,64 | 156.0 | 230,43 |
| NFLX | NETFLIX INC | Kommunikation | 5.474.352,72 | 155.0 | 79,62 |
| MSFT | MICROSOFT CORP | IT | 5.412.896,82 | 153.0 | 404,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 5.376.380,13 | 152.0 | 71,01 |
| DHL | DEUTSCHE POST AG | Industrie | 5.348.055,66 | 152.0 | 60,82 |
| SAP | SAP | IT | 5.268.386,01 | 149.0 | 200,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 5.261.923,17 | 149.0 | 487,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 5.180.002,35 | 147.0 | 73,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.969.939,92 | 141.0 | 180,62 |
| ADSK | AUTODESK INC | IT | 4.761.349,89 | 135.0 | 232,59 |
| ADBE | ADOBE INC | IT | 4.747.173,60 | 135.0 | 257,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.684.894,72 | 133.0 | 135,68 |
| CRM | SALESFORCE INC | IT | 4.547.670,00 | 129.0 | 185,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 4.473.609,44 | 127.0 | 12,68 |
| 6702 | FUJITSU LTD | IT | 4.460.198,52 | 126.0 | 26,84 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 4.388.641,53 | 124.0 | 406,77 |
| 6701 | NEC CORP | IT | 4.043.984,12 | 115.0 | 31,47 |
| 6954 | FANUC CORP | Industrie | 3.872.815,44 | 110.0 | 44,26 |
| INTU | INTUIT INC | IT | 3.828.630,51 | 109.0 | 399,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 3.628.129,12 | 103.0 | 40,46 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.500.279,50 | 99.0 | 128,90 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.473.078,40 | 98.0 | 79,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.441.705,28 | 98.0 | 310,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.281.643,89 | 93.0 | 70,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.022.702,97 | 86.0 | 311,33 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.823.380,94 | 80.0 | 212,46 |
| USD | USD CASH | Cash und/oder Derivate | 2.771.709,13 | 79.0 | 100,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.545.402,50 | 72.0 | 68,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.359.861,30 | 67.0 | 31,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.320.727,70 | 66.0 | 19,85 |
| CAP | CAPGEMINI | IT | 2.037.373,51 | 58.0 | 123,69 |
| MRK | MERCK | Gesundheitsversorgung | 1.842.626,23 | 52.0 | 148,66 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.726.712,40 | 49.0 | 83,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.700.544,56 | 48.0 | 116,38 |
| DSY | DASSAULT SYSTEMES | IT | 1.488.543,26 | 42.0 | 21,07 |
| OKTA | OKTA INC CLASS A | IT | 1.430.103,24 | 41.0 | 88,18 |
| 9432 | NTT INC | Kommunikation | 1.427.231,16 | 40.0 | 1,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.352.361,12 | 38.0 | 12,86 |
| GEN | GEN DIGITAL INC | IT | 1.351.397,93 | 38.0 | 24,67 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.326.568,98 | 38.0 | 107,58 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 1.286.777,65 | 36.0 | 197,51 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 1.197.067,93 | 34.0 | 9,57 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 635.869,15 | 18.0 | 263,52 |
| ENS | ENERSYS | Industrie | 633.053,52 | 18.0 | 176,88 |
| 6645 | OMRON CORP | IT | 599.101,77 | 17.0 | 31,70 |
| SNAP | SNAP INC CLASS A | Kommunikation | 589.518,60 | 17.0 | 4,99 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 547.626,15 | 16.0 | 53,61 |
| LYFT | LYFT INC CLASS A | Industrie | 482.850,86 | 14.0 | 13,99 |
| PATH | UIPATH INC CLASS A | IT | 438.924,43 | 12.0 | 11,69 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 420.431,30 | 12.0 | 13,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 386.816,83 | 11.0 | 476,38 |
| 3888 | KINGSOFT LTD | Kommunikation | 359.264,68 | 10.0 | 3,60 |
| KD | KYNDRYL HOLDINGS INC | IT | 241.939,44 | 7.0 | 12,12 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 214.088,40 | 6.0 | 46,44 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 213.809,75 | 6.0 | 19,15 |
| RNG | RINGCENTRAL INC CLASS A | IT | 204.612,69 | 6.0 | 28,11 |
| ADEA | ADEIA INC | IT | 203.506,82 | 6.0 | 19,03 |
| BB | BLACKBERRY LTD | IT | 176.824,90 | 5.0 | 3,48 |
| LAND | LANDIS+GYR GROUP AG | IT | 172.535,15 | 5.0 | 69,51 |
| JOYY | JOYY ADR INC | Kommunikation | 159.829,99 | 5.0 | 64,63 |
| JPY | JPY CASH | Cash und/oder Derivate | 129.208,54 | 4.0 | 0,65 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 117.490,44 | 3.0 | 157,49 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 66.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 55.396,81 | 2.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 14.780,88 | 0.0 | 73,49 |
| KRW | KRW CASH | Cash und/oder Derivate | 4.603,06 | 0.0 | 0,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,18 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -362,76 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -857,67 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.199,83 | 0.0 | 14,46 |
| HKD | HKD CASH | Cash und/oder Derivate | -89.372,88 | -3.0 | 12,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -201.552,23 | -6.0 | 136,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -342.530,49 | -10.0 | 129,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -541.708,58 | -15.0 | 118,59 |
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