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 Aug. 25, 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 |
| SAP | SAP | IT | 3.782.690,23 | 205.0 | 218,39 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 3.738.014,28 | 202.0 | 175,89 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.683.158,92 | 199.0 | 628,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 3.625.403,58 | 196.0 | 116,67 |
| INTU | INTUIT | IT | 3.609.679,36 | 195.0 | 369,92 |
| ADBE | ADOBE INC | IT | 3.518.574,72 | 191.0 | 276,27 |
| CRM | SALESFORCE | IT | 3.501.127,82 | 190.0 | 209,06 |
| PANW | PALO ALTO NETWORKS | IT | 3.497.069,40 | 189.0 | 350,90 |
| MSFT | MICROSOFT | IT | 3.479.880,71 | 188.0 | 487,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.474.068,94 | 188.0 | 150,66 |
| NOW | SERVICENOW INC | IT | 3.461.447,60 | 187.0 | 128,05 |
| MA | MASTERCARD CLASS A | Finanzwesen | 3.432.998,78 | 186.0 | 599,86 |
| V | VISA CLASS A | Finanzwesen | 3.337.292,07 | 181.0 | 382,41 |
| DHR | DANAHER | Gesundheitsversorgung | 3.314.414,88 | 179.0 | 215,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.305.130,00 | 179.0 | 67,28 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.246.475,76 | 176.0 | 146,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.221.400,40 | 174.0 | 92,90 |
| 6861 | KEYENCE | IT | 3.201.545,27 | 173.0 | 508,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.187.742,00 | 173.0 | 273,04 |
| 6501 | HITACHI | Industrie | 3.178.885,02 | 172.0 | 33,08 |
| UBER | UBER TECHNOLOGIES | Industrie | 3.176.198,82 | 172.0 | 79,29 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 3.170.089,05 | 172.0 | 356,39 |
| BARC | BARCLAYS PLC | Finanzwesen | 3.132.334,13 | 170.0 | 6,75 |
| ACN | ACCENTURE PLC CLASS A | IT | 3.102.740,02 | 168.0 | 186,53 |
| EMR | EMERSON ELECTRIC | Industrie | 3.089.159,85 | 167.0 | 157,57 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 3.082.898,88 | 167.0 | 537,84 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 3.073.380,24 | 166.0 | 190,68 |
| SIE | SIEMENS N AG | Industrie | 3.066.595,69 | 166.0 | 327,35 |
| SYK | STRYKER | Gesundheitsversorgung | 2.987.004,72 | 162.0 | 327,81 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 2.980.367,80 | 161.0 | 461,50 |
| PFE | PFIZER | Gesundheitsversorgung | 2.972.847,39 | 161.0 | 27,97 |
| AAPL | APPLE | IT | 2.924.954,50 | 158.0 | 310,34 |
| FTNT | FORTINET | IT | 2.918.208,00 | 158.0 | 151,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.820.744,16 | 153.0 | 481,52 |
| MS | MORGAN STANLEY | Finanzwesen | 2.807.231,04 | 152.0 | 214,08 |
| NFLX | NETFLIX | Kommunikation | 2.742.022,71 | 148.0 | 80,01 |
| META | META PLATFORMS CLASS A | Kommunikation | 2.740.875,06 | 148.0 | 559,02 |
| ABBN | ABB LTD | Industrie | 2.674.250,83 | 145.0 | 97,41 |
| C | CITIGROUP INC | Finanzwesen | 2.656.924,12 | 144.0 | 131,72 |
| 6503 | MITSUBISHI ELECTRIC | Industrie | 2.605.709,98 | 141.0 | 34,98 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.569.790,34 | 139.0 | 49,01 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.525.415,49 | 137.0 | 165,11 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.520.103,22 | 136.0 | 373,57 |
| ADI | ANALOG DEVICES | IT | 2.509.109,20 | 136.0 | 371,17 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 2.436.717,85 | 132.0 | 348,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 2.341.821,44 | 127.0 | 231,04 |
| DHL | DEUTSCHE POST AG | Industrie | 2.276.170,18 | 123.0 | 65,91 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 1.920.653,52 | 104.0 | 61,68 |
| ADSK | AUTODESK | IT | 1.896.446,68 | 103.0 | 254,42 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 1.854.946,50 | 100.0 | 190,74 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.687.822,32 | 91.0 | 429,69 |
| NTRA | NATERA | Gesundheitsversorgung | 1.657.280,04 | 90.0 | 327,72 |
| 1211 | BYD H | Zyklische Konsumgüter | 1.539.433,30 | 83.0 | 11,84 |
| XYZ | BLOCK CLASS A | Finanzwesen | 1.537.349,58 | 83.0 | 81,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.529.697,10 | 83.0 | 153,43 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 1.436.095,56 | 78.0 | 348,06 |
| 6702 | FUJITSU | IT | 1.429.379,06 | 77.0 | 23,24 |
| 6701 | NEC | IT | 1.425.154,06 | 77.0 | 29,57 |
| 6954 | FANUC CORP | Industrie | 1.311.561,29 | 71.0 | 38,02 |
| GOOG | ALPHABET CLASS C | Kommunikation | 1.264.645,30 | 68.0 | 344,59 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.241.603,10 | 67.0 | 91,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.195.119,88 | 65.0 | 223,22 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 1.192.678,44 | 65.0 | 74,19 |
| 9432 | NTT | Kommunikation | 1.104.770,56 | 60.0 | 1,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 1.032.831,00 | 56.0 | 62,20 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 970.490,91 | 53.0 | 15,12 |
| 4901 | FUJIFILM HOLDINGS | IT | 896.532,55 | 49.0 | 20,61 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 798.125,86 | 43.0 | 27,54 |
| CAP | CAPGEMINI | IT | 773.777,31 | 42.0 | 129,96 |
| OKTA | OKTA CLASS A | IT | 769.710,69 | 42.0 | 130,97 |
| GH | GUARDANT HEALTH | Gesundheitsversorgung | 758.460,64 | 41.0 | 163,18 |
| MRK | MERCK | Gesundheitsversorgung | 739.959,45 | 40.0 | 161,46 |
| ZS | ZSCALER | IT | 694.556,70 | 38.0 | 176,06 |
| DSY | DASSAULT SYSTEMES | IT | 683.639,57 | 37.0 | 26,44 |
| GEN | GEN DIGITAL | IT | 586.799,38 | 32.0 | 29,11 |
| 7733 | OLYMPUS | Gesundheitsversorgung | 530.519,17 | 29.0 | 13,57 |
| USD | USD CASH | Cash und/oder Derivate | 425.339,99 | 23.0 | 100,00 |
| ALGN | ALIGN TECHNOLOGY | Gesundheitsversorgung | 380.741,40 | 21.0 | 159,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 350.694,72 | 19.0 | 47,34 |
| 9866 | NIO CLASS A | Zyklische Konsumgüter | 316.526,07 | 17.0 | 4,51 |
| 2015 | LI AUTO CLASS A | Zyklische Konsumgüter | 299.790,09 | 16.0 | 6,31 |
| 6645 | OMRON | IT | 293.173,78 | 16.0 | 39,62 |
| TEM | TEMPUS AI CLASS A | Gesundheitsversorgung | 262.628,73 | 14.0 | 66,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 260.912,42 | 14.0 | 283,60 |
| TXG | 10X GENOMICS CLASS A | Gesundheitsversorgung | 260.814,40 | 14.0 | 63,80 |
| AUR | AURORA INNOVATION CLASS A | IT | 246.940,31 | 13.0 | 5,69 |
| ENS | ENERSYS | Industrie | 241.862,10 | 13.0 | 187,49 |
| PATH | UIPATH INC CLASS A | IT | 237.796,07 | 13.0 | 16,57 |
| SNAP | SNAP INC CLASS A | Kommunikation | 230.739,25 | 12.0 | 5,53 |
| LYFT | LYFT CLASS A | Industrie | 223.121,60 | 12.0 | 17,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 184.383,75 | 10.0 | 467,98 |
| RNG | RINGCENTRAL INC CLASS A | IT | 173.871,36 | 9.0 | 67,08 |
| 002594 | BYD A | Zyklische Konsumgüter | 153.721,58 | 8.0 | 13,48 |
| BB | BLACKBERRY | IT | 149.864,86 | 8.0 | 7,67 |
| 3888 | KINGSOFT | Kommunikation | 110.594,20 | 6.0 | 3,02 |
| ADEA | ADEIA | IT | 101.151,72 | 5.0 | 26,28 |
| ALRM | ALARM.COM HOLDINGS | IT | 97.943,58 | 5.0 | 57,58 |
| KD | KYNDRYL HOLDINGS | IT | 95.242,50 | 5.0 | 12,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.431,35 | 5.0 | 136,35 |
| JOYY | JOYY ADR | Kommunikation | 69.576,09 | 4.0 | 73,47 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 59.003,32 | 3.0 | 23,60 |
| LAND | LANDIS+GYR GROUP AG | IT | 50.239,72 | 3.0 | 59,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 48.600,19 | 3.0 | 0,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 26.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.063,46 | 1.0 | 116,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.345,99 | 1.0 | 12,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.101,43 | 1.0 | 124,60 |
| CNH | CNH CASH | Cash und/oder Derivate | 8.348,94 | 0.0 | 14,87 |
| KRW | KRW CASH | Cash und/oder Derivate | 5.927,33 | 0.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.343,98 | 0.0 | 72,26 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
