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 Juni 13, 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 | 6.039.966,60 | 694.0 | 137,40 |
| ORCL | ORACLE CORP | IT | 5.102.005,32 | 586.0 | 215,22 |
| AVGO | BROADCOM INC | IT | 4.549.469,10 | 523.0 | 248,70 |
| MSFT | MICROSOFT CORP | IT | 4.389.105,36 | 504.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 4.299.987,36 | 494.0 | 141,97 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 4.160.412,61 | 478.0 | 34,78 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 4.143.543,36 | 476.0 | 116,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 3.947.612,80 | 454.0 | 277,22 |
| ASML | ASML HOLDING NV | IT | 3.848.947,13 | 442.0 | 767,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 3.829.465,50 | 440.0 | 212,10 |
| CSCO | CISCO SYSTEMS INC | IT | 3.760.288,48 | 432.0 | 64,09 |
| QCOM | QUALCOMM INC | IT | 3.564.903,52 | 410.0 | 154,72 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 3.500.737,95 | 402.0 | 42,60 |
| AAPL | APPLE INC | IT | 3.280.322,10 | 377.0 | 196,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 2.864.953,19 | 329.0 | 196,27 |
| MU | MICRON TECHNOLOGY INC | IT | 2.826.304,40 | 325.0 | 115,60 |
| KLAC | KLA CORP | IT | 2.570.906,21 | 295.0 | 867,67 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.922.418,02 | 221.0 | 174,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 1.916.498,08 | 220.0 | 892,64 |
| INTC | INTEL CORPORATION CORP | IT | 1.895.677,50 | 218.0 | 20,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.828.272,60 | 210.0 | 175,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 1.733.670,96 | 199.0 | 165,11 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 1.539.491,10 | 177.0 | 208,18 |
| 2454 | MEDIATEK INC | IT | 1.472.261,62 | 169.0 | 42,21 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 1.417.303,65 | 163.0 | 5,28 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 1.284.941,56 | 148.0 | 67,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.216.536,27 | 140.0 | 1,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 779.820,72 | 90.0 | 65,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 778.095,12 | 89.0 | 109,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 507.649,30 | 58.0 | 17,65 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 457.879,83 | 53.0 | 34,71 |
| NTAP | NETAPP INC | IT | 456.224,60 | 52.0 | 100,49 |
| NTNX | NUTANIX INC CLASS A | IT | 424.196,53 | 49.0 | 72,13 |
| PSTG | PURE STORAGE INC CLASS A | IT | 375.753,75 | 43.0 | 51,65 |
| MDB | MONGODB INC CLASS A | IT | 337.644,46 | 39.0 | 205,63 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 325.017,06 | 37.0 | 283,61 |
| JNPR | JUNIPER NETWORKS INC | IT | 262.408,72 | 30.0 | 35,77 |
| 992 | LENOVO GROUP LTD | IT | 219.146,32 | 25.0 | 1,17 |
| USD | USD CASH | Cash und/oder Derivate | 178.374,68 | 21.0 | 100,00 |
| CVLT | COMMVAULT SYSTEMS INC | IT | 172.619,70 | 20.0 | 184,62 |
| TWD | TWD CASH | Cash und/oder Derivate | 29.595,12 | 3.0 | 3,38 |
| FSLY | FASTLY INC CLASS A | IT | 23.292,36 | 3.0 | 7,02 |
| 2388 | VIA TECHNOLOGIES INC | IT | 13.595,75 | 2.0 | 2,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 3,00 | 0.0 | 135,76 |
| HWBM5 | MICRO E-MINI NASDAQ 100 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.644,25 |
| HWBU5 | MICRO E-MINI NASDAQ 100 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 21.860,75 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,63 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -683,51 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.713,02 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -3.923,00 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -26.480,78 | -3.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | -233.339,14 | -27.0 | 0,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -478.051,08 | -55.0 | 115,43 |
| KRW | KRW CASH | Cash und/oder Derivate | -505.166,53 | -58.0 | 0,07 |
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