Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 119 securities.
Note: The data shown here is as of date Juni 29, 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 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.439.891 | 190.0 | 6,74 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.358.591 | 186.0 | 76,20 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.335.249 | 185.0 | 304,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.335.085 | 185.0 | 332,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.325.813 | 184.0 | 196,19 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.305.452 | 183.0 | 513,03 |
| 6861 | KEYENCE CORP | IT | 3.289.269 | 182.0 | 476,71 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.271.108 | 181.0 | 254,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.264.233 | 181.0 | 128,66 |
| V | VISA INC CLASS A | Finanzwesen | 3.227.808 | 179.0 | 336,23 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.220.083 | 178.0 | 329,05 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.217.963 | 178.0 | 94,12 |
| FTNT | FORTINET INC | IT | 3.197.269 | 177.0 | 151,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.180.331 | 176.0 | 188,99 |
| ABBN | ABB LTD | Industrie | 3.155.671 | 175.0 | 104,47 |
| C | CITIGROUP INC | Finanzwesen | 3.146.080 | 174.0 | 141,76 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 3.141.830 | 174.0 | 499,02 |
| SIE | SIEMENS N AG | Industrie | 3.141.741 | 174.0 | 304,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.112.983 | 172.0 | 127,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.109.071 | 172.0 | 57,52 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 3.107.932 | 172.0 | 701,09 |
| EMR | EMERSON ELECTRIC | Industrie | 3.095.079 | 171.0 | 143,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.089.549 | 171.0 | 80,98 |
| MS | MORGAN STANLEY | Finanzwesen | 3.058.957 | 169.0 | 212,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.029.218 | 168.0 | 271,63 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.003.279 | 166.0 | 404,70 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.970.019 | 164.0 | 36,22 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.966.948 | 164.0 | 550,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.950.720 | 163.0 | 415,30 |
| AAPL | APPLE INC | IT | 2.942.515 | 163.0 | 283,78 |
| SAP | SAP | IT | 2.934.626 | 162.0 | 153,99 |
| MSFT | MICROSOFT CORP | IT | 2.929.679 | 162.0 | 372,97 |
| 6501 | HITACHI LTD | Industrie | 2.926.544 | 162.0 | 27,69 |
| NOW | SERVICENOW INC | IT | 2.924.730 | 162.0 | 98,34 |
| CRM | SALESFORCE INC | IT | 2.917.809 | 162.0 | 158,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.916.932 | 162.0 | 379,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 2.900.426 | 161.0 | 460,02 |
| ADI | ANALOG DEVICES INC | IT | 2.878.223 | 159.0 | 386,91 |
| INTU | INTUIT INC | IT | 2.874.242 | 159.0 | 267,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.840.764 | 157.0 | 24,29 |
| ADBE | ADOBE INC | IT | 2.840.450 | 157.0 | 202,73 |
| NFLX | NETFLIX INC | Kommunikation | 2.783.375 | 154.0 | 73,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 2.640.529 | 146.0 | 112,93 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.595.820 | 144.0 | 402,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.551.938 | 141.0 | 44,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.360.592 | 131.0 | 128,98 |
| DHL | DEUTSCHE POST AG | Industrie | 2.267.300 | 126.0 | 59,66 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.060.339 | 114.0 | 476,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.668.656 | 92.0 | 155,92 |
| 6954 | FANUC CORP | Industrie | 1.655.119 | 92.0 | 43,44 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 1.617.956 | 90.0 | 77,82 |
| ADSK | AUTODESK INC | IT | 1.609.528 | 89.0 | 196,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.531.751 | 85.0 | 337,39 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 1.517.774 | 84.0 | 44,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.492.302 | 83.0 | 136,01 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.457.267 | 81.0 | 261,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.351.813 | 75.0 | 334,69 |
| 6702 | FUJITSU LTD | IT | 1.337.079 | 74.0 | 19,78 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 1.323.899 | 73.0 | 9,26 |
| 6701 | NEC CORP | IT | 1.243.608 | 69.0 | 23,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.163.623 | 64.0 | 65,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.052.801 | 58.0 | 70,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.040.409 | 58.0 | 176,55 |
| 9432 | NTT INC | Kommunikation | 1.037.540 | 57.0 | 0,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.019.742 | 56.0 | 21,24 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 935.002 | 52.0 | 13,26 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 868.702 | 48.0 | 27,22 |
| MRK | MERCK | Gesundheitsversorgung | 837.309 | 46.0 | 165,97 |
| OKTA | OKTA INC CLASS A | IT | 804.092 | 45.0 | 124,28 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 763.708 | 42.0 | 149,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 731.868 | 41.0 | 40,03 |
| CAP | CAPGEMINI | IT | 670.164 | 37.0 | 102,19 |
| DSY | DASSAULT SYSTEMES | IT | 581.963 | 32.0 | 20,43 |
| ZS | ZSCALER INC | IT | 574.537 | 32.0 | 132,26 |
| JPY | JPY CASH | Cash und/oder Derivate | 558.177 | 31.0 | 0,62 |
| GEN | GEN DIGITAL INC | IT | 542.937 | 30.0 | 24,45 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 492.633 | 27.0 | 60,32 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 468.736 | 26.0 | 178,43 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 447.720 | 25.0 | 10,41 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 366.147 | 20.0 | 4,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.809 | 20.0 | 113,95 |
| ENS | ENERSYS | Industrie | 315.542 | 17.0 | 221,90 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 308.661 | 17.0 | 5,90 |
| AUR | AURORA INNOVATION INC CLASS A | IT | 304.498 | 17.0 | 6,36 |
| 6645 | OMRON CORP | IT | 277.590 | 15.0 | 34,70 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 258.566 | 14.0 | 255,25 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 246.062 | 14.0 | 56,14 |
| BB | BLACKBERRY LTD | IT | 245.071 | 14.0 | 11,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 223.940 | 12.0 | 132,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 205.854 | 11.0 | 123,60 |
| SNAP | SNAP INC CLASS A | Kommunikation | 203.222 | 11.0 | 4,41 |
| LYFT | LYFT INC CLASS A | Industrie | 198.938 | 11.0 | 14,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 183.037 | 10.0 | 422,72 |
| PATH | UIPATH INC CLASS A | IT | 167.006 | 9.0 | 10,53 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 166.073 | 9.0 | 36,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 144.837 | 8.0 | 11,50 |
| ADEA | ADEIA INC | IT | 131.478 | 7.0 | 30,82 |
| 3888 | KINGSOFT LTD | Kommunikation | 109.603 | 6.0 | 2,73 |
| RNG | RINGCENTRAL INC CLASS A | IT | 106.632 | 6.0 | 37,18 |
| KD | KYNDRYL HOLDINGS INC | IT | 93.843 | 5.0 | 11,32 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 84.292 | 5.0 | 46,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 74.061 | 4.0 | 12,75 |
| JOYY | JOYY ADR INC | Kommunikation | 70.260 | 4.0 | 66,66 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 55.144 | 3.0 | 19,69 |
| LAND | LANDIS+GYR GROUP AG | IT | 52.722 | 3.0 | 55,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 26.000 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 14.643 | 1.0 | 14,70 |
| CAD | CAD CASH | Cash und/oder Derivate | 10.819 | 1.0 | 70,43 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.328 | 0.0 | 0,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1 | 0.0 | 1,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |
| USD | USD CASH | Cash und/oder Derivate | -943.159 | -52.0 | 100,00 |
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