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 Mai 14, 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 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 5.602.184,12 | 279.0 | 75,36 |
| ADI | ANALOG DEVICES INC | IT | 5.024.804,19 | 250.0 | 432,39 |
| 6861 | KEYENCE CORP | IT | 4.629.575,90 | 231.0 | 503,21 |
| MS | MORGAN STANLEY | Financials | 4.489.296,63 | 224.0 | 193,83 |
| ABBN | ABB LTD | Industrie | 4.385.528,69 | 219.0 | 105,88 |
| SIE | SIEMENS N AG | Industrie | 4.303.072,79 | 214.0 | 312,38 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 4.215.989,61 | 210.0 | 40,97 |
| C | CITIGROUP INC | Financials | 4.196.193,30 | 209.0 | 124,10 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 4.025.240,80 | 201.0 | 445,27 |
| BARC | BARCLAYS PLC | Financials | 3.909.317,25 | 195.0 | 5,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 3.794.559,50 | 189.0 | 300,25 |
| V | VISA INC CLASS A | Financials | 3.731.611,50 | 186.0 | 320,31 |
| EMR | EMERSON ELECTRIC | Industrie | 3.723.790,56 | 186.0 | 137,76 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 3.654.398,70 | 182.0 | 74,70 |
| MSFT | MICROSOFT CORP | IT | 3.599.480,43 | 179.0 | 405,21 |
| MA | MASTERCARD INC CLASS A | Financials | 3.523.776,48 | 176.0 | 490,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 3.495.621,40 | 174.0 | 113,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 3.468.913,16 | 173.0 | 186,04 |
| 6501 | HITACHI LTD | Industrie | 3.466.252,81 | 173.0 | 30,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 3.456.106,72 | 172.0 | 25,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.454.361,26 | 172.0 | 616,63 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 3.417.572,34 | 170.0 | 56,39 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 3.385.853,94 | 169.0 | 408,92 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 3.345.225,00 | 167.0 | 446,03 |
| NFLX | NETFLIX INC | Kommunikation | 3.318.173,76 | 165.0 | 87,56 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.273.828,30 | 163.0 | 133,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 3.219.979,23 | 160.0 | 432,27 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 3.194.601,75 | 159.0 | 302,09 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 3.178.376,52 | 158.0 | 165,99 |
| ADBE | ADOBE INC | IT | 3.123.914,31 | 156.0 | 236,07 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 3.111.120,83 | 155.0 | 76,21 |
| DHL | DEUTSCHE POST AG | Industrie | 3.095.622,93 | 154.0 | 55,60 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.094.464,88 | 154.0 | 214,64 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.064.946,67 | 153.0 | 397,89 |
| INTU | INTUIT INC | IT | 3.051.367,39 | 152.0 | 371,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 3.026.523,60 | 151.0 | 130,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 3.021.039,90 | 151.0 | 430,90 |
| CRM | SALESFORCE INC | IT | 2.971.189,44 | 148.0 | 165,84 |
| SAP | SAP | IT | 2.960.743,71 | 148.0 | 159,54 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 2.914.210,95 | 145.0 | 454,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 2.907.204,04 | 145.0 | 159,64 |
| ADSK | AUTODESK INC | IT | 2.783.680,47 | 139.0 | 231,03 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 2.767.479,79 | 138.0 | 83,83 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 2.762.993,38 | 138.0 | 53,06 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 2.634.646,97 | 131.0 | 12,53 |
| 6954 | FANUC CORP | Industrie | 2.578.405,60 | 128.0 | 48,65 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.514.764,52 | 125.0 | 402,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 2.366.207,45 | 118.0 | 45,23 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 2.334.274,20 | 116.0 | 144,18 |
| 6702 | FUJITSU LTD | IT | 2.261.922,53 | 113.0 | 21,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.202.700,80 | 110.0 | 399,04 |
| 6701 | NEC CORP | IT | 2.056.979,06 | 103.0 | 26,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 1.821.427,44 | 91.0 | 112,74 |
| 9432 | NTT INC | Kommunikation | 1.658.157,29 | 83.0 | 0,95 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 1.602.889,11 | 80.0 | 61,89 |
| NTRA | NATERA INC | Gesundheitsversorgung | 1.545.176,52 | 77.0 | 195,32 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 1.469.847,02 | 73.0 | 20,79 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 1.279.871,64 | 64.0 | 58,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.258.600,00 | 63.0 | 145,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 1.249.050,87 | 62.0 | 45,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.196.863,15 | 60.0 | 25,59 |
| CAP | CAPGEMINI | IT | 1.108.554,20 | 55.0 | 113,27 |
| MRK | MERCK | Gesundheitsversorgung | 1.044.572,19 | 52.0 | 141,85 |
| DSY | DASSAULT SYSTEMES | IT | 934.832,72 | 47.0 | 22,33 |
| GEN | GEN DIGITAL INC | IT | 766.939,70 | 38.0 | 23,29 |
| OKTA | OKTA INC CLASS A | IT | 751.111,00 | 37.0 | 78,20 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 749.555,63 | 37.0 | 11,69 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 718.732,53 | 36.0 | 98,47 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 717.623,58 | 36.0 | 9,41 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 662.717,25 | 33.0 | 54,21 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 624.840,25 | 31.0 | 161,75 |
| ENS | ENERSYS | Industrie | 490.189,92 | 24.0 | 232,98 |
| 6645 | OMRON CORP | IT | 472.788,78 | 24.0 | 39,73 |
| USD | USD CASH | Cash und/oder Derivate | 410.830,14 | 20.0 | 100,00 |
| SNAP | SNAP INC CLASS A | Kommunikation | 388.458,84 | 19.0 | 5,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 366.078,66 | 18.0 | 247,52 |
| LYFT | LYFT INC CLASS A | Industrie | 290.946,24 | 14.0 | 13,68 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 290.822,40 | 14.0 | 45,90 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 260.005,01 | 13.0 | 14,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 222.939,96 | 11.0 | 1,00 |
| PATH | UIPATH INC CLASS A | IT | 220.177,50 | 11.0 | 9,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 203.408,09 | 10.0 | 419,40 |
| ADEA | ADEIA INC | IT | 193.301,68 | 10.0 | 31,72 |
| BB | BLACKBERRY LTD | IT | 192.442,57 | 10.0 | 6,10 |
| 3888 | KINGSOFT LTD | Kommunikation | 181.597,56 | 9.0 | 3,06 |
| RNG | RINGCENTRAL INC CLASS A | IT | 171.883,74 | 9.0 | 38,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.913,93 | 8.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 147.961,87 | 7.0 | 117,09 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 145.614,77 | 7.0 | 21,07 |
| KD | KYNDRYL HOLDINGS INC | IT | 135.042,05 | 7.0 | 11,05 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 110.888,46 | 6.0 | 42,34 |
| JOYY | JOYY ADR INC | Kommunikation | 91.680,18 | 5.0 | 59,61 |
| LAND | LANDIS+GYR GROUP AG | IT | 84.156,60 | 4.0 | 60,76 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 66.436,91 | 3.0 | 139,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 56.000,00 | 3.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 22.514,44 | 1.0 | 12,77 |
| KRW | KRW CASH | Cash und/oder Derivate | 14.196,50 | 1.0 | 0,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.811,73 | 0.0 | 135,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 8.475,49 | 0.0 | 72,97 |
| CNH | CNH CASH | Cash und/oder Derivate | 6.223,71 | 0.0 | 14,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.452,75 | 0.0 | 127,79 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -46,09 | 0.0 | 1,00 |
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