Below, a list of constituents for AIFS (iShares AI Infrastructure UCITS ETF) is shown. In total, AIFS consists of 49 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 4.092.661,05 | 681.0 | 114,65 |
| MSFT | MICROSOFT CORP | IT | 2.935.264,64 | 488.0 | 391,16 |
| AVGO | BROADCOM INC | IT | 2.858.756,91 | 476.0 | 192,47 |
| AAPL | APPLE INC | IT | 2.848.447,70 | 474.0 | 210,14 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 2.791.647,18 | 464.0 | 96,39 |
| QCOM | QUALCOMM INC | IT | 2.761.379,72 | 459.0 | 147,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.751.494,30 | 458.0 | 187,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 2.730.718,08 | 454.0 | 236,16 |
| ASML | ASML HOLDING NV | IT | 2.710.292,89 | 451.0 | 665,10 |
| CSCO | CISCO SYSTEMS INC | IT | 2.707.402,88 | 450.0 | 56,84 |
| ORCL | ORACLE CORP | IT | 2.697.414,72 | 449.0 | 140,14 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 2.673.871,83 | 445.0 | 27,60 |
| NVDA | NVIDIA CORP | IT | 2.673.779,43 | 445.0 | 108,73 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 2.581.274,76 | 429.0 | 38,69 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.150.885,92 | 358.0 | 181,54 |
| KLAC | KLA CORP | IT | 1.668.396,60 | 278.0 | 693,72 |
| INTC | INTEL CORPORATION CORP | IT | 1.566.061,56 | 261.0 | 20,51 |
| MU | MICRON TECHNOLOGY INC | IT | 1.558.787,52 | 259.0 | 78,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.471.432,56 | 245.0 | 844,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.433.926,08 | 239.0 | 160,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.369.687,86 | 228.0 | 162,42 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.246.578,70 | 207.0 | 148,40 |
| 2454 | MEDIATEK INC | IT | 1.182.015,97 | 197.0 | 41,54 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 953.442,08 | 159.0 | 158,96 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 952.514,19 | 158.0 | 4,39 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 909.850,00 | 151.0 | 58,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 543.108,03 | 90.0 | 94,47 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 451.296,00 | 75.0 | 47,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.013,23 | 64.0 | 16,49 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 342.157,27 | 57.0 | 32,14 |
| NTAP | NETAPP INC | IT | 322.432,00 | 54.0 | 88,00 |
| NTNX | NUTANIX INC CLASS A | IT | 322.205,94 | 54.0 | 67,89 |
| PSTG | PURE STORAGE INC CLASS A | IT | 266.108,32 | 44.0 | 45,38 |
| MDB | MONGODB INC CLASS A | IT | 230.702,22 | 38.0 | 174,51 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 224.741,27 | 37.0 | 243,49 |
| JNPR | JUNIPER NETWORKS INC | IT | 210.803,10 | 35.0 | 35,79 |
| 992 | LENOVO GROUP LTD | IT | 171.469,09 | 29.0 | 1,13 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 123.972,12 | 21.0 | 165,96 |
| USD | USD CASH | Cash und/oder Derivate | 103.825,82 | 17.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.247,63 | 4.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.068,19 | 3.0 | 0,70 |
| TWD | TWD CASH | Cash und/oder Derivate | 17.539,11 | 3.0 | 3,08 |
| FSLY | FASTLY INC CLASS A | IT | 15.174,90 | 3.0 | 5,85 |
| 2388 | VIA TECHNOLOGIES INC | IT | 14.105,47 | 2.0 | 2,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 14.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.312,89 | 2.0 | 113,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.142,81 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 1.917,68 | 0.0 | 12,89 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 19.528,00 |
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