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 Aug. 26, 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 | 6.037.948,96 | 569.0 | 163,36 |
| NVDA | NVIDIA CORP | IT | 5.431.340,86 | 511.0 | 179,81 |
| ORCL | ORACLE CORP | IT | 5.158.774,74 | 486.0 | 235,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 5.091.993,66 | 480.0 | 157,17 |
| AVGO | BROADCOM INC | IT | 5.032.509,92 | 474.0 | 294,23 |
| AAPL | APPLE INC | IT | 4.994.566,92 | 470.0 | 227,16 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.772.115,99 | 449.0 | 38,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 4.681.887,60 | 441.0 | 227,94 |
| MSFT | MICROSOFT CORP | IT | 4.611.961,96 | 434.0 | 504,26 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 4.567.696,97 | 430.0 | 51,64 |
| CSCO | CISCO SYSTEMS INC | IT | 4.517.313,48 | 425.0 | 67,14 |
| QCOM | QUALCOMM INC | IT | 4.317.035,58 | 407.0 | 156,42 |
| ASML | ASML HOLDING NV | IT | 4.224.484,97 | 398.0 | 755,99 |
| NOW | SERVICENOW INC | IT | 3.825.099,18 | 360.0 | 879,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.731.516,55 | 351.0 | 239,43 |
| AMAT | APPLIED MATERIAL INC | IT | 3.335.536,09 | 314.0 | 161,99 |
| MU | MICRON TECHNOLOGY INC | IT | 3.303.533,92 | 311.0 | 116,42 |
| PANW | PALO ALTO NETWORKS INC | IT | 3.119.079,55 | 294.0 | 184,55 |
| KLAC | KLA CORP | IT | 2.966.722,15 | 279.0 | 879,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 2.757.697,23 | 260.0 | 208,49 |
| INTC | INTEL CORPORATION CORP | IT | 2.719.035,25 | 256.0 | 24,55 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.422.491,12 | 228.0 | 209,16 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 2.101.489,36 | 198.0 | 6,82 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.939.520,02 | 183.0 | 782,38 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.659.191,84 | 156.0 | 137,12 |
| SNOW | SNOWFLAKE INC | IT | 1.649.523,64 | 155.0 | 194,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.020.960,93 | 96.0 | 131,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 937.215,60 | 88.0 | 68,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 749.285,28 | 71.0 | 22,56 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 706.435,86 | 67.0 | 1,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 595.139,38 | 56.0 | 42,25 |
| NTAP | NETAPP INC | IT | 575.586,85 | 54.0 | 111,01 |
| PSTG | PURE STORAGE INC CLASS A | IT | 492.299,85 | 46.0 | 59,05 |
| NTNX | NUTANIX INC CLASS A | IT | 458.932,98 | 43.0 | 67,98 |
| MDB | MONGODB INC CLASS A | IT | 452.170,80 | 43.0 | 218,44 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 413.497,70 | 39.0 | 319,55 |
| 992 | LENOVO GROUP LTD | IT | 311.747,54 | 29.0 | 1,43 |
| RBRK | RUBRIK INC CLASS A | IT | 275.171,39 | 26.0 | 87,83 |
| USD | USD CASH | Cash und/oder Derivate | 253.728,67 | 24.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 188.451,90 | 18.0 | 177,45 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 148.763,34 | 14.0 | 54,81 |
| 3706 | MITAC HOLDINGS CORP | IT | 71.351,35 | 7.0 | 3,24 |
| GFS | GLOBALFOUNDRIES INC | IT | 58.255,56 | 5.0 | 34,43 |
| FSLY | FASTLY INC CLASS A | IT | 28.289,50 | 3.0 | 7,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 2.0 | 100,00 |
| TWD | TWD CASH | Cash und/oder Derivate | 22.668,82 | 2.0 | 3,29 |
| 2388 | VIA TECHNOLOGIES INC | IT | 12.794,10 | 1.0 | 2,02 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 5.405,55 | 1.0 | 1,74 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.814,00 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 467,12 | 0.0 | 13,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 2,98 | 0.0 | 135,03 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,92 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 5,08 | 0.0 | 1,00 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 23.498,25 |
| JPY | JPY/USD | Cash und/oder Derivate | -433,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -571,76 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -6.118,13 | -1.0 | 12,80 |
| JPY | JPY CASH | Cash und/oder Derivate | -85.709,29 | -8.0 | 0,68 |
| EUR | EUR CASH | Cash und/oder Derivate | -217.669,89 | -20.0 | 116,90 |
| KRW | KRW CASH | Cash und/oder Derivate | -278.378,26 | -26.0 | 0,07 |
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