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 Dez. 15, 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 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 6.519.067,84 | 211.0 | 458,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 6.293.961,72 | 204.0 | 309,24 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 6.229.629,84 | 202.0 | 542,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 6.167.045,80 | 200.0 | 100,30 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 6.104.510,76 | 198.0 | 572,28 |
| BARC | BARCLAYS PLC | Financials | 6.086.037,73 | 197.0 | 5,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 6.066.775,65 | 197.0 | 226,33 |
| 6501 | HITACHI LTD | Industrie | 5.993.937,84 | 194.0 | 32,14 |
| MS | MORGAN STANLEY | Financials | 5.966.208,81 | 193.0 | 178,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.922.012,44 | 192.0 | 398,06 |
| C | CITIGROUP INC | Financials | 5.918.803,80 | 192.0 | 111,80 |
| ADI | ANALOG DEVICES INC | IT | 5.894.489,96 | 191.0 | 279,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 5.854.371,78 | 190.0 | 179,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.847.071,64 | 190.0 | 183,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 5.813.284,92 | 188.0 | 271,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 5.765.781,33 | 187.0 | 52,41 |
| CRM | SALESFORCE INC | IT | 5.569.502,97 | 181.0 | 262,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 5.558.564,46 | 180.0 | 99,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 5.450.195,72 | 177.0 | 318,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 5.429.999,30 | 176.0 | 25,85 |
| SIE | SIEMENS N AG | Industrie | 5.411.622,70 | 175.0 | 278,26 |
| ABBN | ABB LTD | Industrie | 5.381.866,78 | 174.0 | 73,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 5.351.057,60 | 173.0 | 120,40 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 5.346.907,66 | 173.0 | 30,75 |
| INTU | INTUIT INC | IT | 5.323.118,95 | 173.0 | 670,92 |
| ADBE | ADOBE INC | IT | 5.320.787,04 | 172.0 | 356,43 |
| V | VISA INC CLASS A | Financials | 5.303.364,01 | 172.0 | 347,83 |
| EMR | EMERSON ELECTRIC | Industrie | 5.205.164,16 | 169.0 | 136,64 |
| MA | MASTERCARD INC CLASS A | Financials | 5.088.461,21 | 165.0 | 571,93 |
| 6861 | KEYENCE CORP | IT | 5.023.741,86 | 163.0 | 361,42 |
| MSFT | MICROSOFT CORP | IT | 5.000.638,50 | 162.0 | 478,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 4.946.636,88 | 160.0 | 125,46 |
| SAP | SAP | IT | 4.946.321,94 | 160.0 | 244,39 |
| ADSK | AUTODESK INC | IT | 4.808.969,48 | 156.0 | 297,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 4.790.920,34 | 155.0 | 61,66 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 4.761.802,32 | 154.0 | 354,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 4.724.932,80 | 153.0 | 200,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 4.708.370,31 | 153.0 | 85,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 4.667.050,38 | 151.0 | 92,58 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 4.557.753,97 | 148.0 | 42,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 4.531.324,00 | 147.0 | 597,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 4.501.235,01 | 146.0 | 644,23 |
| DHL | DEUTSCHE POST AG | Industrie | 4.169.976,17 | 135.0 | 55,15 |
| NFLX | NETFLIX INC | Kommunikation | 4.140.193,86 | 134.0 | 95,19 |
| 6702 | FUJITSU LTD | IT | 3.967.586,36 | 129.0 | 27,05 |
| 6701 | NEC CORP | IT | 3.959.676,68 | 128.0 | 35,45 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 3.904.842,90 | 127.0 | 364,70 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 3.813.891,05 | 124.0 | 12,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 3.736.975,14 | 121.0 | 405,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 3.653.333,48 | 118.0 | 309,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 3.363.140,04 | 109.0 | 83,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 3.256.499,52 | 106.0 | 139,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.189.661,44 | 103.0 | 310,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 3.142.454,88 | 102.0 | 83,96 |
| 6954 | FANUC CORP | Industrie | 3.070.705,97 | 100.0 | 40,51 |
| NTRA | NATERA INC | Gesundheitsversorgung | 2.614.772,35 | 85.0 | 231,95 |
| CAP | CAPGEMINI | IT | 2.454.404,84 | 80.0 | 173,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 2.260.579,91 | 73.0 | 22,23 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 2.152.630,08 | 70.0 | 66,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.702.421,72 | 55.0 | 26,69 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 1.699.631,74 | 55.0 | 134,87 |
| DSY | DASSAULT SYSTEMES | IT | 1.664.939,89 | 54.0 | 27,60 |
| MRK | MERCK | Gesundheitsversorgung | 1.464.586,76 | 47.0 | 138,34 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 1.402.914,24 | 45.0 | 78,78 |
| GEN | GEN DIGITAL INC | IT | 1.274.175,83 | 41.0 | 27,67 |
| 9432 | NTT INC | Kommunikation | 1.250.005,13 | 41.0 | 1,00 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.234.162,68 | 40.0 | 13,12 |
| OKTA | OKTA INC CLASS A | IT | 1.233.391,86 | 40.0 | 90,18 |
| GH | GUARDANT HEALTH INC | Gesundheitsversorgung | 1.039.480,88 | 34.0 | 102,07 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 929.402,05 | 30.0 | 8,68 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 919.956,23 | 30.0 | 165,43 |
| SNAP | SNAP INC CLASS A | Kommunikation | 721.328,87 | 23.0 | 7,31 |
| USD | USD CASH | Cash und/oder Derivate | 681.852,24 | 22.0 | 100,00 |
| LYFT | LYFT INC CLASS A | Industrie | 599.387,25 | 19.0 | 20,37 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 599.337,68 | 19.0 | 70,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 585.997,89 | 19.0 | 284,19 |
| PATH | UIPATH INC CLASS A | IT | 579.563,40 | 19.0 | 17,42 |
| KD | KYNDRYL HOLDINGS INC | IT | 457.559,24 | 15.0 | 26,92 |
| ENS | ENERSYS | Industrie | 450.173,82 | 15.0 | 147,26 |
| 6645 | OMRON CORP | IT | 434.185,46 | 14.0 | 26,31 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 371.278,71 | 12.0 | 13,75 |
| 3888 | KINGSOFT LTD | Kommunikation | 318.159,34 | 10.0 | 3,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 221.333,17 | 7.0 | 409,88 |
| RNG | RINGCENTRAL INC CLASS A | IT | 208.044,72 | 7.0 | 31,07 |
| ALRM | ALARM.COM HOLDINGS INC | IT | 204.206,40 | 7.0 | 52,16 |
| BB | BLACKBERRY LTD | IT | 199.948,84 | 6.0 | 4,28 |
| JOYY | JOYY ADR INC | Kommunikation | 150.292,47 | 5.0 | 64,31 |
| TXG | 10X GENOMICS INC CLASS A | Gesundheitsversorgung | 146.514,42 | 5.0 | 15,46 |
| JPY | JPY CASH | Cash und/oder Derivate | 137.593,04 | 4.0 | 0,64 |
| LAND | LANDIS+GYR GROUP AG | IT | 136.680,03 | 4.0 | 64,96 |
| ADEA | ADEIA INC | IT | 118.751,50 | 4.0 | 13,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 110.925,32 | 4.0 | 117,38 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 89.207,75 | 3.0 | 141,82 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 54.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 27.126,37 | 1.0 | 133,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.523,68 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.069,81 | 0.0 | 125,65 |
| KRW | KRW CASH | Cash und/oder Derivate | 6.421,05 | 0.0 | 0,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 5.837,64 | 0.0 | 12,85 |
| CNH | CNH CASH | Cash und/oder Derivate | 4.865,10 | 0.0 | 14,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.796,54 | 0.0 | 72,56 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
