ETF constituents for AIAA

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