Below, a list of constituents for AIAA (iShares AI Adopters & Applications UCITS ETF) is shown. In total, AIAA consists of 103 securities.
Note: The data shown here is as of date Juni 13, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.486.384,80 | 293.0 | 137,40 |
| NFLX | NETFLIX INC | Kommunikation | 3.543.114,45 | 232.0 | 1.212,15 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 3.513.022,69 | 230.0 | 325,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.437.670,60 | 225.0 | 710,85 |
| INTU | INTUIT INC | IT | 3.365.766,72 | 220.0 | 753,98 |
| MSFT | MICROSOFT CORP | IT | 3.257.750,64 | 213.0 | 474,96 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.140.492,74 | 205.0 | 83,93 |
| ADSK | AUTODESK INC | IT | 3.071.185,92 | 201.0 | 292,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.048.779,65 | 199.0 | 264,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 3.040.090,70 | 199.0 | 613,54 |
| MS | MORGAN STANLEY | Financials | 3.015.433,63 | 197.0 | 129,49 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 2.991.653,47 | 196.0 | 682,87 |
| EMR | EMERSON ELECTRIC | Industrie | 2.986.722,14 | 195.0 | 125,54 |
| BARC | BARCLAYS PLC | Financials | 2.980.656,11 | 195.0 | 4,33 |
| SAP | SAP | IT | 2.974.818,82 | 195.0 | 294,07 |
| C | CITIGROUP INC | Financials | 2.959.789,96 | 194.0 | 76,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.933.264,82 | 192.0 | 277,22 |
| MA | MASTERCARD INC CLASS A | Financials | 2.816.332,33 | 184.0 | 562,03 |
| ABBN | ABB LTD | Industrie | 2.810.459,68 | 184.0 | 58,65 |
| V | VISA INC CLASS A | Financials | 2.797.747,65 | 183.0 | 352,85 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 2.786.771,38 | 182.0 | 512,18 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.751.249,69 | 180.0 | 70,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.720.109,28 | 178.0 | 99,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.713.891,82 | 178.0 | 135,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 2.698.072,30 | 176.0 | 377,30 |
| ADBE | ADOBE INC | IT | 2.690.841,60 | 176.0 | 391,68 |
| SIE | SIEMENS N AG | Industrie | 2.630.399,97 | 172.0 | 248,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 2.626.953,81 | 172.0 | 40,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 2.555.930,30 | 167.0 | 408,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.554.151,74 | 167.0 | 311,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 2.551.719,72 | 167.0 | 200,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 2.544.523,38 | 166.0 | 149,15 |
| 6861 | KEYENCE CORP | IT | 2.534.073,33 | 166.0 | 402,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 2.492.846,82 | 163.0 | 24,54 |
| CRM | SALESFORCE INC | IT | 2.470.820,80 | 162.0 | 258,40 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 2.458.395,90 | 161.0 | 87,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 2.415.010,71 | 158.0 | 332,14 |
| DHL | DEUTSCHE POST AG | Industrie | 2.301.891,03 | 151.0 | 47,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 2.246.126,19 | 147.0 | 81,71 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 2.154.987,23 | 141.0 | 17,61 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 2.145.319,50 | 140.0 | 49,75 |
| 6702 | FUJITSU LTD | IT | 2.112.389,61 | 138.0 | 24,06 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 2.112.335,50 | 138.0 | 20,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 2.055.284,28 | 134.0 | 402,76 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.009.346,28 | 131.0 | 172,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.922.906,20 | 126.0 | 78,95 |
| 6701 | NEC CORP | IT | 1.824.113,22 | 119.0 | 27,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 1.768.835,25 | 116.0 | 317,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.616.810,50 | 106.0 | 72,25 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.575.601,83 | 103.0 | 81,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.455.350,44 | 95.0 | 174,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.408.054,03 | 92.0 | 1,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.330.356,32 | 87.0 | 175,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.316.951,68 | 86.0 | 21,59 |
| DSY | DASSAULT SYSTEMES | IT | 1.289.561,14 | 84.0 | 36,57 |
| 6954 | FANUC CORP | Industrie | 1.222.020,19 | 80.0 | 26,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.073.387,28 | 70.0 | 165,34 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 1.006.570,80 | 66.0 | 33,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 877.908,24 | 57.0 | 22,95 |
| MRK | MERCK | Gesundheitsversorgung | 839.245,23 | 55.0 | 132,52 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 832.500,54 | 54.0 | 1,07 |
| GEN | GEN DIGITAL INC | IT | 829.670,80 | 54.0 | 29,78 |
| OKTA | OKTA INC CLASS A | IT | 779.840,00 | 51.0 | 97,48 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 762.211,50 | 50.0 | 67,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 682.835,15 | 45.0 | 86,93 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 616.072,40 | 40.0 | 177,85 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 506.676,66 | 33.0 | 26,67 |
| SNAP | SNAP INC CLASS A | Kommunikation | 474.152,98 | 31.0 | 7,94 |
| KD | KYNDRYL HOLDINGS INC | IT | 406.394,50 | 27.0 | 39,25 |
| USD | USD CASH | Cash und/oder Derivate | 380.684,02 | 25.0 | 100,00 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 302.739,18 | 20.0 | 49,29 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 294.769,28 | 19.0 | 237,33 |
| 6645 | OMRON CORP | IT | 284.038,99 | 19.0 | 26,30 |
| ITRI | ITRON INC | IT | 273.556,28 | 18.0 | 121,96 |
| LYFT | LYFT INC CLASS A | Industrie | 267.843,16 | 18.0 | 14,78 |
| PATH | UIPATH INC CLASS A | IT | 245.375,28 | 16.0 | 12,24 |
| 018260 | SAMSUNG SDS LTD | IT | 198.086,73 | 13.0 | 100,25 |
| ENS | ENERSYS | Industrie | 173.386,08 | 11.0 | 86,52 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 135.369,60 | 9.0 | 56,64 |
| BB | BLACKBERRY LTD | IT | 111.727,60 | 7.0 | 4,09 |
| RNG | RINGCENTRAL INC CLASS A | IT | 108.698,56 | 7.0 | 25,93 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 103.343,84 | 7.0 | 352,71 |
| LAND | LANDIS+GYR GROUP AG | IT | 90.809,61 | 6.0 | 68,23 |
| ADEA | ADEIA INC | IT | 72.846,90 | 5.0 | 13,02 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 63.937,68 | 4.0 | 10,41 |
| XRX | XEROX HOLDINGS CORP | IT | 34.587,48 | 2.0 | 5,16 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 33.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.485,73 | 0.0 | 73,56 |
| LAZR | LUMINAR TECHNOLOGIES INC CLASS A | Zyklische Konsumgüter | 3.569,86 | 0.0 | 2,96 |
| CHF | CHF/USD | Cash und/oder Derivate | 241,90 | 0.0 | 1,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| HKD | HKD/USD | Cash und/oder Derivate | -12,46 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -54,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -256,19 | 0.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -662,83 | 0.0 | 0,07 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.188,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.703,98 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -67.649,05 | -4.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -169.330,17 | -11.0 | 123,15 |
| GBP | GBP CASH | Cash und/oder Derivate | -179.722,46 | -12.0 | 135,76 |
| JPY | JPY CASH | Cash und/oder Derivate | -363.840,87 | -24.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -445.282,37 | -29.0 | 115,43 |
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