Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 100 securities.
Note: The data shown here is as of date Juni 29, 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 |
| MU | MICRON TECHNOLOGY INC | IT | 48.581.486 | 444.0 | 1.132,33 |
| AMAT | APPLIED MATERIAL INC | IT | 48.465.388 | 442.0 | 626,84 |
| INTC | INTEL CORPORATION | IT | 46.876.708 | 428.0 | 128,32 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 45.627.818 | 417.0 | 521,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 44.439.970 | 406.0 | 304,20 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 44.070.959 | 402.0 | 73,31 |
| KLAC | KLA CORP | IT | 44.052.543 | 402.0 | 248,64 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 44.013.766 | 402.0 | 221,23 |
| ASML | ASML HOLDING NV | IT | 42.333.369 | 386.0 | 1.798,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 42.225.698 | 386.0 | 271,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 41.166.351 | 376.0 | 232,69 |
| AAPL | APPLE INC | IT | 41.015.007 | 374.0 | 283,78 |
| MSFT | MICROSOFT CORP | IT | 40.826.042 | 373.0 | 372,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.606.129 | 371.0 | 266,77 |
| AVGO | BROADCOM INC | IT | 40.449.326 | 369.0 | 365,02 |
| NVDA | NVIDIA CORP | IT | 40.153.672 | 367.0 | 192,53 |
| CSCO | CISCO SYSTEMS INC | IT | 39.900.390 | 364.0 | 113,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.368.269 | 350.0 | 450,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 36.810.550 | 336.0 | 112,93 |
| QCOM | QUALCOMM INC | IT | 35.957.017 | 328.0 | 189,39 |
| 2454 | MEDIATEK INC | IT | 35.131.824 | 321.0 | 121,56 |
| ORCL | ORACLE CORP | IT | 34.470.991 | 315.0 | 148,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 22.261.980 | 203.0 | 399,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.352.401 | 195.0 | 337,39 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.385.853 | 177.0 | 1.091,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 18.851.414 | 172.0 | 334,69 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 17.675.168 | 161.0 | 7,79 |
| SNOW | SNOWFLAKE INC | IT | 15.542.822 | 142.0 | 248,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 10.445.554 | 95.0 | 43,71 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.569.658 | 78.0 | 87,93 |
| USD | USD CASH | Cash und/oder Derivate | 7.312.061 | 67.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 5.832.804 | 53.0 | 10,96 |
| NTAP | NETAPP INC | IT | 5.417.158 | 49.0 | 152,45 |
| 992 | LENOVO GROUP LTD | IT | 4.686.954 | 43.0 | 2,99 |
| MDB | MONGODB INC CLASS A | IT | 4.556.285 | 42.0 | 314,01 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 4.366.032 | 40.0 | 143,69 |
| P | EVERPURE INC CLASS A | IT | 4.143.514 | 38.0 | 69,16 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 2.460.303 | 22.0 | 127,66 |
| NTNX | NUTANIX INC CLASS A | IT | 2.348.574 | 21.0 | 49,72 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 2.134.735 | 19.0 | 251,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.132.293 | 19.0 | 1,00 |
| GFS | GLOBALFOUNDRIES INC | IT | 2.004.153 | 18.0 | 79,78 |
| SLAB | SILICON LABORATORIES INC | IT | 1.282.125 | 12.0 | 218,42 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 977.199 | 9.0 | 140,04 |
| AMBA | AMBARELLA INC | IT | 483.309 | 4.0 | 62,13 |
| 3706 | MITAC HOLDINGS CORP | IT | 466.193 | 4.0 | 2,62 |
| FSLY | FASTLY INC CLASS A | IT | 451.550 | 4.0 | 17,11 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 448.990 | 4.0 | 1,15 |
| 763 | ZTE CORP H | IT | 391.933 | 4.0 | 2,91 |
| 000063 | ZTE CORP A | IT | 226.511 | 2.0 | 5,24 |
| 2388 | VIA TECHNOLOGIES INC | IT | 165.115 | 2.0 | 2,22 |
| 066575 | LG ELECTRONICS PREF INC | Zyklische Konsumgüter | 141.605 | 1.0 | 46,01 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 132.000 | 1.0 | 100,00 |
| 200725 | BOE TECHNOLOGY GROUP LTD B | IT | 83.286 | 1.0 | 0,69 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 51.661 | 0.0 | 1,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.531 | 0.0 | 132,00 |
| CNY | CNY CASH | Cash und/oder Derivate | 6.941 | 0.0 | 14,70 |
| KRW | KRW/USD | Cash und/oder Derivate | 5.483 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.334 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | 1.207 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 956 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -16 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| HWBU6 | MICRO E-MINI NASDAQ 100 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 29.368,25 |
| TWD | TWD/USD | Cash und/oder Derivate | -73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -73 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -174 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -381 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -992 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -992 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -992 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -3.055 | 0.0 | 14,70 |
| SEK | SEK CASH | Cash und/oder Derivate | -133.911 | -1.0 | 10,28 |
| HKD | HKD CASH | Cash und/oder Derivate | -151.414 | -1.0 | 12,75 |
| TWD | TWD CASH | Cash und/oder Derivate | -1.492.353 | -14.0 | 3,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.584.080 | -14.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.628.537 | -15.0 | 113,95 |
| KRW | KRW CASH | Cash und/oder Derivate | -2.006.522 | -18.0 | 0,07 |
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