Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 65 securities.
Note: The data shown here is as of date Okt. 30, 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 | 19.792.501,74 | 657.0 | 264,33 |
| ASML | ASML HOLDING NV | IT | 15.529.252,94 | 516.0 | 1.072,39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 14.098.611,15 | 468.0 | 198,81 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 13.981.252,92 | 464.0 | 49,21 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 13.979.172,76 | 464.0 | 308,21 |
| MU | MICRON TECHNOLOGY INC | IT | 13.969.019,94 | 464.0 | 226,63 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 13.742.452,76 | 456.0 | 70,20 |
| AAPL | APPLE INC | IT | 13.667.047,50 | 454.0 | 269,70 |
| NVDA | NVIDIA CORP | IT | 13.621.575,68 | 452.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 12.601.326,95 | 418.0 | 541,55 |
| AVGO | BROADCOM INC | IT | 12.508.453,86 | 415.0 | 385,98 |
| CSCO | CISCO SYSTEMS INC | IT | 12.281.599,40 | 408.0 | 71,33 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 11.672.294,90 | 388.0 | 230,30 |
| QCOM | QUALCOMM INC | IT | 10.597.632,38 | 352.0 | 178,67 |
| NOW | SERVICENOW INC | IT | 10.434.406,50 | 346.0 | 911,70 |
| ORCL | ORACLE CORP | IT | 10.420.105,00 | 346.0 | 275,30 |
| AMAT | APPLIED MATERIAL INC | IT | 10.419.442,75 | 346.0 | 235,75 |
| INTC | INTEL CORPORATION CORP | IT | 9.946.652,04 | 330.0 | 41,34 |
| KLAC | KLA CORP | IT | 8.955.780,00 | 297.0 | 1.235,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 7.989.967,88 | 265.0 | 217,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 7.107.793,59 | 236.0 | 274,57 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.208.935,88 | 206.0 | 275,17 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 5.688.979,71 | 189.0 | 8,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 5.581.629,09 | 185.0 | 213,86 |
| SNOW | SNOWFLAKE INC | IT | 4.960.322,40 | 165.0 | 269,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 4.302.955,62 | 143.0 | 797,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.819.973,20 | 94.0 | 163,60 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 1.861.190,40 | 62.0 | 62,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 1.755.788,88 | 58.0 | 24,27 |
| PSTG | PURE STORAGE INC CLASS A | IT | 1.743.559,44 | 58.0 | 97,58 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 1.735.403,56 | 58.0 | 55,81 |
| MDB | MONGODB INC CLASS A | IT | 1.535.790,30 | 51.0 | 340,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.502.306,17 | 50.0 | 1,00 |
| NTAP | NETAPP INC | IT | 1.259.314,20 | 42.0 | 114,12 |
| NTNX | NUTANIX INC CLASS A | IT | 996.274,94 | 33.0 | 68,14 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 760.051,39 | 25.0 | 270,77 |
| 992 | LENOVO GROUP LTD | IT | 704.544,72 | 23.0 | 1,49 |
| USD | USD CASH | Cash und/oder Derivate | 575.166,47 | 19.0 | 100,00 |
| RBRK | RUBRIK INC CLASS A | IT | 490.854,00 | 16.0 | 71,92 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 358.450,18 | 12.0 | 62,03 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 324.003,68 | 11.0 | 140,14 |
| 3706 | MITAC HOLDINGS CORP | IT | 143.806,18 | 5.0 | 3,11 |
| GFS | GLOBALFOUNDRIES INC | IT | 119.194,50 | 4.0 | 34,35 |
| FSLY | FASTLY INC CLASS A | IT | 58.393,62 | 2.0 | 8,02 |
| TWD | TWD CASH | Cash und/oder Derivate | 25.593,81 | 1.0 | 3,27 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 19.000,00 | 1.0 | 100,00 |
| 2388 | VIA TECHNOLOGIES INC | IT | 11.095,21 | 0.0 | 1,75 |
| 300017 | WANGSU SCIENCE AND TECHNOLOGY LTD | IT | 10.326,34 | 0.0 | 1,64 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.611,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1.611,58 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 377,74 | 0.0 | 14,11 |
| JPY | JPY/USD | Cash und/oder Derivate | 197,30 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 197,30 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 151,20 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 151,20 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 133,59 | 0.0 | 132,42 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,33 | 0.0 | 1,00 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 26.262,50 |
| HKD | HKD CASH | Cash und/oder Derivate | -30.794,37 | -1.0 | 12,87 |
| JPY | JPY CASH | Cash und/oder Derivate | -247.050,93 | -8.0 | 0,66 |
| KRW | KRW CASH | Cash und/oder Derivate | -710.588,36 | -24.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | -727.508,05 | -24.0 | 116,64 |
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