Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 55 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 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 19.334.006,28 | 548.0 | 210,78 |
| ASML | ASML HOLDING NV | IT | 19.267.452,64 | 546.0 | 1.086,16 |
| MU | MICRON TECHNOLOGY INC | IT | 18.207.757,98 | 516.0 | 241,14 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 17.720.627,15 | 502.0 | 73,90 |
| AAPL | APPLE INC | IT | 17.275.065,84 | 489.0 | 278,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.181.992,88 | 487.0 | 309,24 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 16.526.381,83 | 468.0 | 47,47 |
| CSCO | CISCO SYSTEMS INC | IT | 16.408.642,40 | 465.0 | 77,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 15.946.725,90 | 452.0 | 183,57 |
| AVGO | BROADCOM INC | IT | 14.288.141,21 | 405.0 | 359,93 |
| NVDA | NVIDIA CORP | IT | 14.106.086,94 | 400.0 | 175,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 14.043.232,34 | 398.0 | 226,19 |
| AMAT | APPLIED MATERIAL INC | IT | 14.034.147,82 | 398.0 | 259,21 |
| MSFT | MICROSOFT CORP | IT | 13.641.454,71 | 386.0 | 478,53 |
| QCOM | QUALCOMM INC | IT | 12.953.838,24 | 367.0 | 178,29 |
| NOW | SERVICENOW INC | IT | 12.127.276,14 | 344.0 | 865,06 |
| INTC | INTEL CORPORATION CORP | IT | 11.143.287,58 | 316.0 | 37,81 |
| KLAC | KLA CORP | IT | 10.600.815,68 | 300.0 | 1.193,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 9.807.585,90 | 278.0 | 309,29 |
| ORCL | ORACLE CORP | IT | 8.806.819,23 | 249.0 | 189,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 8.640.043,37 | 245.0 | 191,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 8.582.772,80 | 243.0 | 310,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 6.486.512,49 | 184.0 | 202,07 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.986.709,97 | 170.0 | 7,28 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.958.864,88 | 140.0 | 750,32 |
| SNOW | SNOWFLAKE INC | IT | 4.910.398,76 | 139.0 | 217,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.744.007,78 | 78.0 | 129,98 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 2.448.106,38 | 69.0 | 67,18 |
| MDB | MONGODB INC CLASS A | IT | 2.315.813,00 | 66.0 | 419,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 2.136.512,54 | 61.0 | 56,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 2.114.428,47 | 60.0 | 23,87 |
| NTAP | NETAPP INC | IT | 1.563.029,24 | 44.0 | 115,66 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.560.909,52 | 44.0 | 71,32 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 922.456,43 | 26.0 | 268,39 |
| NTNX | NUTANIX INC CLASS A | IT | 851.634,42 | 24.0 | 47,58 |
| 992 | LENOVO GROUP LTD | IT | 725.242,96 | 21.0 | 1,25 |
| RBRK | RUBRIK INC CLASS A | IT | 680.857,03 | 19.0 | 81,53 |
| USD | USD CASH | Cash und/oder Derivate | 503.453,61 | 14.0 | 100,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 461.966,41 | 13.0 | 65,42 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 343.978,11 | 10.0 | 121,59 |
| GFS | GLOBALFOUNDRIES INC | IT | 163.518,06 | 5.0 | 38,73 |
| 3706 | MITAC HOLDINGS CORP | IT | 148.729,79 | 4.0 | 2,69 |
| FSLY | FASTLY INC CLASS A | IT | 88.522,56 | 3.0 | 10,08 |
| TWD | TWD CASH | Cash und/oder Derivate | 81.879,55 | 2.0 | 3,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 43.378,69 | 1.0 | 117,38 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 41.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.735,18 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 23.584,82 | 1.0 | 0,07 |
| 2388 | VIA TECHNOLOGIES INC | IT | 13.016,97 | 0.0 | 2,06 |
| HKD | HKD CASH | Cash und/oder Derivate | 12.992,42 | 0.0 | 12,85 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 9.297,56 | 0.0 | 1,43 |
| CNH | CNH CASH | Cash und/oder Derivate | 2.451,88 | 0.0 | 14,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 139,92 | 0.0 | 133,55 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 25.213,50 |
| HWBH6 | MICRO E-MINI NASDAQ 100 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 25.469,50 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
