Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 102 securities.
Note: The data shown here is as of date Aug. 26, 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 |
C | CITIGROUP INC | Financials | 4.103.905,00 | 208.0 | 95,00 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.992.742,00 | 202.0 | 490,75 |
BARC | BARCLAYS PLC | Financials | 3.935.520,15 | 200.0 | 5,08 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.922.648,86 | 199.0 | 157,17 |
ABBN | ABB LTD | Industrie | 3.872.274,85 | 196.0 | 67,09 |
MS | MORGAN STANLEY | Financials | 3.782.054,75 | 192.0 | 147,65 |
MSI | MOTOROLA SOLUTIONS INC | IT | 3.771.126,48 | 191.0 | 460,68 |
UBER | UBER TECHNOLOGIES INC | Industrie | 3.750.731,40 | 190.0 | 95,16 |
JPM | JPMORGAN CHASE & CO | Financials | 3.714.855,30 | 188.0 | 294,90 |
ADI | ANALOG DEVICES INC | IT | 3.704.865,42 | 188.0 | 254,49 |
SIE | SIEMENS N AG | Industrie | 3.681.029,61 | 187.0 | 275,30 |
TSLA | TESLA INC | Zyklische Konsumgüter | 3.664.255,20 | 186.0 | 346,60 |
META | META PLATFORMS INC CLASS A | Kommunikation | 3.662.544,60 | 186.0 | 753,30 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.642.417,12 | 185.0 | 161,60 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 3.600.753,27 | 183.0 | 105,11 |
MSFT | MICROSOFT CORP | IT | 3.554.528,74 | 180.0 | 504,26 |
EMR | EMERSON ELECTRIC | Industrie | 3.532.295,54 | 179.0 | 132,38 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 3.520.829,01 | 179.0 | 85,31 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.510.221,52 | 178.0 | 92,04 |
SYK | STRYKER CORP | Gesundheitsversorgung | 3.471.014,40 | 176.0 | 390,88 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.436.828,20 | 174.0 | 114,15 |
DHR | DANAHER CORP | Gesundheitsversorgung | 3.427.752,73 | 174.0 | 207,73 |
PFE | PFIZER INC | Gesundheitsversorgung | 3.415.168,44 | 173.0 | 25,14 |
MA | MASTERCARD INC CLASS A | Financials | 3.405.618,61 | 173.0 | 593,21 |
NFLX | NETFLIX INC | Kommunikation | 3.378.926,18 | 171.0 | 1.218,07 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.332.212,84 | 169.0 | 694,79 |
6501 | HITACHI LTD | Industrie | 3.324.782,54 | 169.0 | 27,89 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.278.288,20 | 166.0 | 131,87 |
IFX | INFINEON TECHNOLOGIES AG | IT | 3.243.421,96 | 164.0 | 42,85 |
ADSK | AUTODESK INC | IT | 3.233.472,88 | 164.0 | 285,34 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 3.226.518,40 | 164.0 | 194,65 |
V | VISA INC CLASS A | Financials | 3.176.703,74 | 161.0 | 348,82 |
6861 | KEYENCE CORP | IT | 3.147.849,08 | 160.0 | 388,62 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.142.231,62 | 159.0 | 323,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 3.140.982,36 | 159.0 | 69,48 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.139.241,16 | 159.0 | 47,14 |
CRM | SALESFORCE INC | IT | 3.138.034,20 | 159.0 | 247,87 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.084.208,96 | 156.0 | 468,44 |
6503 | MITSUBISHI ELECTRIC CORP | Industrie | 3.077.918,57 | 156.0 | 25,17 |
SAP | SAP | IT | 3.043.812,98 | 154.0 | 272,38 |
ADBE | ADOBE INC | IT | 2.971.057,80 | 151.0 | 363,21 |
INTU | INTUIT INC | IT | 2.890.624,00 | 147.0 | 656,96 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.873.638,86 | 146.0 | 239,43 |
ACN | ACCENTURE PLC CLASS A | IT | 2.719.763,10 | 138.0 | 256,05 |
1211 | BYD LTD H | Zyklische Konsumgüter | 2.683.369,61 | 136.0 | 14,83 |
DHL | DEUTSCHE POST AG | Industrie | 2.512.908,96 | 127.0 | 46,32 |
6702 | FUJITSU LTD | IT | 2.503.416,39 | 127.0 | 24,21 |
6701 | NEC CORP | IT | 2.460.384,42 | 125.0 | 31,07 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 2.281.804,40 | 116.0 | 349,97 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.132.018,74 | 108.0 | 208,49 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 2.059.879,36 | 104.0 | 72,16 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.978.350,57 | 100.0 | 74,59 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.970.145,25 | 100.0 | 119,15 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 1.905.238,44 | 97.0 | 209,16 |
4901 | FUJIFILM HOLDINGS CORP | IT | 1.762.229,23 | 89.0 | 24,41 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 1.725.127,56 | 87.0 | 75,96 |
6954 | FANUC CORP | Industrie | 1.605.417,13 | 81.0 | 30,01 |
CAP | CAPGEMINI | IT | 1.439.700,65 | 73.0 | 144,84 |
DSY | DASSAULT SYSTEMES | IT | 1.334.908,86 | 68.0 | 31,32 |
NTRA | NATERA INC | Gesundheitsversorgung | 1.284.975,23 | 65.0 | 162,47 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.240.085,11 | 63.0 | 27,87 |
GEN | GEN DIGITAL INC | IT | 1.021.997,90 | 52.0 | 31,13 |
APTV | APTIV PLC | Zyklische Konsumgüter | 993.258,00 | 50.0 | 78,83 |
MRK | MERCK | Gesundheitsversorgung | 972.526,17 | 49.0 | 128,59 |
9432 | NTT INC | Kommunikation | 967.996,95 | 49.0 | 1,08 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 914.579,82 | 46.0 | 99,66 |
2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 909.312,51 | 46.0 | 12,09 |
OKTA | OKTA INC CLASS A | IT | 883.902,60 | 45.0 | 91,35 |
7733 | OLYMPUS CORP | Gesundheitsversorgung | 771.873,62 | 39.0 | 11,87 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 571.432,32 | 29.0 | 144,96 |
USD | USD CASH | Cash und/oder Derivate | 522.609,28 | 26.0 | 100,00 |
SNAP | SNAP INC CLASS A | Kommunikation | 481.467,00 | 24.0 | 7,00 |
TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 454.261,50 | 23.0 | 75,90 |
GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 446.340,44 | 23.0 | 61,88 |
KD | KYNDRYL HOLDINGS INC | IT | 378.472,50 | 19.0 | 31,15 |
LYFT | LYFT INC CLASS A | Industrie | 368.211,80 | 19.0 | 17,05 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 333.570,88 | 17.0 | 226,61 |
6645 | OMRON CORP | IT | 310.570,53 | 16.0 | 26,32 |
3888 | KINGSOFT LTD | Kommunikation | 266.150,81 | 13.0 | 4,57 |
PATH | UIPATH INC CLASS A | IT | 250.998,68 | 13.0 | 11,03 |
002594 | BYD LTD A | Zyklische Konsumgüter | 249.709,50 | 13.0 | 15,61 |
ENS | ENERSYS | Industrie | 228.059,60 | 12.0 | 101,45 |
ALRM | ALARM.COM HOLDINGS INC | IT | 174.704,43 | 9.0 | 57,83 |
RNG | RINGCENTRAL INC CLASS A | IT | 144.032,76 | 7.0 | 31,23 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 125.322,21 | 6.0 | 338,71 |
BB | BLACKBERRY LTD | IT | 120.592,51 | 6.0 | 3,75 |
LAND | LANDIS+GYR GROUP AG | IT | 117.246,00 | 6.0 | 80,69 |
ADEA | ADEIA INC | IT | 111.864,40 | 6.0 | 15,58 |
TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 92.862,00 | 5.0 | 14,07 |
JOYY | JOYY ADR INC | Kommunikation | 84.957,18 | 4.0 | 52,54 |
JPY | JPY CASH | Cash und/oder Derivate | 79.781,61 | 4.0 | 0,68 |
097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 71.921,72 | 4.0 | 166,10 |
GBP | GBP CASH | Cash und/oder Derivate | 61.258,18 | 3.0 | 135,03 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 54.390,95 | 3.0 | 1,00 |
KRW | KRW CASH | Cash und/oder Derivate | 50.764,25 | 3.0 | 0,07 |
EUR | EUR CASH | Cash und/oder Derivate | 39.016,81 | 2.0 | 116,90 |
CHF | CHF CASH | Cash und/oder Derivate | 16.519,94 | 1.0 | 124,53 |
HKD | HKD CASH | Cash und/oder Derivate | 11.051,25 | 1.0 | 12,80 |
CNH | CNH CASH | Cash und/oder Derivate | 5.823,14 | 0.0 | 13,98 |
CAD | CAD CASH | Cash und/oder Derivate | 5.296,97 | 0.0 | 72,34 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |