Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 60 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 |
| INTC | INTEL CORPORATION CORP | IT | 94.934.070,90 | 877.0 | 120,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 80.453.736,00 | 743.0 | 445,50 |
| MU | MICRON TECHNOLOGY INC | IT | 70.793.373,96 | 654.0 | 803,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 48.337.344,87 | 446.0 | 190,51 |
| CSCO | CISCO SYSTEMS INC | IT | 46.797.549,95 | 432.0 | 101,87 |
| AMAT | APPLIED MATERIAL INC | IT | 46.227.830,19 | 427.0 | 436,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 46.037.985,77 | 425.0 | 270,13 |
| AVGO | BROADCOM INC | IT | 44.301.442,68 | 409.0 | 416,79 |
| NVDA | NVIDIA CORP | IT | 44.035.043,36 | 407.0 | 225,83 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 42.673.423,29 | 394.0 | 70,40 |
| ORCL | ORACLE CORP | IT | 42.577.969,28 | 393.0 | 189,76 |
| AAPL | APPLE INC | IT | 41.732.114,71 | 385.0 | 298,87 |
| ASML | ASML HOLDING NV | IT | 40.802.187,08 | 377.0 | 1.553,72 |
| KLAC | KLA CORP | IT | 39.241.597,65 | 362.0 | 1.849,71 |
| QCOM | QUALCOMM INC | IT | 36.825.970,18 | 340.0 | 213,17 |
| MSFT | MICROSOFT CORP | IT | 36.004.529,34 | 332.0 | 405,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 30.948.941,60 | 286.0 | 214,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 30.257.172,90 | 279.0 | 130,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 30.093.792,48 | 278.0 | 227,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.112.214,64 | 232.0 | 402,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.651.265,32 | 228.0 | 325,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 22.081.277,44 | 204.0 | 399,04 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.134.138,40 | 158.0 | 1.077,28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 16.160.555,30 | 149.0 | 7,96 |
| NOW | SERVICENOW INC | IT | 14.743.832,60 | 136.0 | 87,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.526.382,55 | 116.0 | 243,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.477.211,76 | 78.0 | 96,71 |
| SNOW | SNOWFLAKE INC | IT | 8.444.954,88 | 78.0 | 152,37 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 6.933.982,98 | 64.0 | 32,07 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.934.080,36 | 46.0 | 126,85 |
| P | EVERPURE INC CLASS A | IT | 4.518.271,45 | 42.0 | 84,43 |
| MDB | MONGODB INC CLASS A | IT | 3.996.570,00 | 37.0 | 303,00 |
| NTAP | NETAPP INC | IT | 3.806.536,58 | 35.0 | 118,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.030.959,31 | 28.0 | 1,00 |
| 992 | LENOVO GROUP LTD | IT | 2.349.812,92 | 22.0 | 1,65 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.207.256,59 | 20.0 | 128,40 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 1.996.535,16 | 18.0 | 246,76 |
| NTNX | NUTANIX INC CLASS A | IT | 1.952.882,50 | 18.0 | 44,50 |
| RBRK | RUBRIK INC CLASS A | IT | 1.467.966,40 | 14.0 | 59,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.222.739,45 | 11.0 | 100,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 804.867,67 | 7.0 | 74,99 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 667.030,23 | 6.0 | 99,81 |
| 3706 | MITAC HOLDINGS CORP | IT | 445.747,09 | 4.0 | 2,60 |
| FSLY | FASTLY INC CLASS A | IT | 424.517,35 | 4.0 | 18,31 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 200.000,00 | 2.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 152.603,15 | 1.0 | 2,37 |
| TWD | TWD CASH | Cash und/oder Derivate | 119.980,50 | 1.0 | 3,17 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 86.077,70 | 1.0 | 2,91 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.712,47 | 0.0 | 14,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.422,46 | 0.0 | 135,14 |
| HKD | HKD/USD | Cash und/oder Derivate | -7,83 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,69 | 0.0 | 1,00 |
| HWBM6 | MICRO E-MINI NASDAQ 100 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 29.479,25 |
| KRW | KRW/USD | Cash und/oder Derivate | -363,92 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -350,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -904,41 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -5.022,41 | 0.0 | 12,77 |
| JPY | JPY CASH | Cash und/oder Derivate | -76.923,07 | -1.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -247.466,47 | -2.0 | 117,09 |
| KRW | KRW CASH | Cash und/oder Derivate | -453.471,89 | -4.0 | 0,07 |
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