Below, a list of constituents for IART (iShares AI Innovation Active UCITS ETF) is shown. In total, IART consists of 47 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 |
| NVDA | NVIDIA CORP | IT | 5.089.342,24 | 1005.0 | 17981.0 |
| AVGO | BROADCOM INC | IT | 4.105.096,96 | 810.0 | 29423.0 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 3.465.933,30 | 684.0 | 75330.0 |
| MSFT | MICROSOFT CORP | IT | 3.159.693,16 | 624.0 | 50426.0 |
| ORCL | ORACLE CORP | IT | 2.155.178,55 | 425.0 | 23541.0 |
| SNOW | SNOWFLAKE INC | IT | 1.953.224,44 | 386.0 | 19468.0 |
| ALAB | ASTERA LABS INC | IT | 1.910.947,95 | 377.0 | 17415.0 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 1.650.218,65 | 326.0 | 10444.0 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 1.469.374,83 | 290.0 | 23559.0 |
| NET | CLOUDFLARE INC CLASS A | IT | 1.401.129,64 | 277.0 | 19588.0 |
| CLS | CELESTICA INC | IT | 1.255.651,19 | 248.0 | 19291.0 |
| FN | FABRINET | IT | 1.241.937,56 | 245.0 | 31228.0 |
| 6857 | ADVANTEST CORP | IT | 1.209.749,48 | 239.0 | 7377.0 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.148.154,43 | 227.0 | 20849.0 |
| ANET | ARISTA NETWORKS INC | IT | 1.145.474,40 | 226.0 | 13304.0 |
| APP | APPLOVIN CORP CLASS A | IT | 1.062.703,44 | 210.0 | 45068.0 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.023.905,36 | 202.0 | 12799.0 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.000.253,28 | 197.0 | 16336.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 991.562,30 | 196.0 | 10007.0 |
| INTU | INTUIT INC | IT | 919.087,04 | 181.0 | 65696.0 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 908.914,11 | 179.0 | 15717.0 |
| ENR | SIEMENS ENERGY N AG | Industrie | 900.153,75 | 178.0 | 10717.0 |
| TRI | THOMSON REUTERS CORP | Industrie | 872.445,84 | 172.0 | 17668.0 |
| U | UNITY SOFTWARE INC | IT | 845.829,88 | 167.0 | 3983.0 |
| PSTG | PURE STORAGE INC CLASS A | IT | 842.761,60 | 166.0 | 5905.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 837.430,94 | 165.0 | 34519.0 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 816.589,60 | 161.0 | 34660.0 |
| RBRK | RUBRIK INC CLASS A | IT | 809.177,79 | 160.0 | 8783.0 |
| 6501 | HITACHI LTD | Industrie | 797.724,67 | 157.0 | 2789.0 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 763.783,38 | 151.0 | 11541.0 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 679.369,18 | 134.0 | 4759.0 |
| 2383 | ELITE MATERIAL LTD | IT | 657.192,15 | 130.0 | 4107.0 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 656.882,24 | 130.0 | 83786.0 |
| FLEX | FLEX LTD | IT | 648.475,20 | 128.0 | 5298.0 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 573.365,05 | 113.0 | 19724.0 |
| TEM | TEMPUS AI INC CLASS A | Gesundheitsversorgung | 563.633,40 | 111.0 | 7590.0 |
| 7974 | NINTENDO LTD | Kommunikation | 503.406,90 | 99.0 | 9322.0 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 502.990,92 | 99.0 | 31068.0 |
| CHYM | CHIME FINANCIAL INC CLASS A | Financials | 327.384,08 | 65.0 | 2687.0 |
| TSEM | TOWER SEMICONDUCTOR LTD | IT | 315.713,88 | 62.0 | 5757.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.177,90 | 1.0 | 7.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 924,61 | 0.0 | 11690.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 43,25 | 0.0 | 13503.0 |
| JPY | JPY/USD | Cash und/oder Derivate | 3,21 | 0.0 | 100.0 |
| JPY | JPY CASH | Cash und/oder Derivate | -31.532,80 | -6.0 | 68.0 |
| TWD | TWD CASH | Cash und/oder Derivate | -120.986,08 | -24.0 | 329.0 |
| USD | USD CASH | Cash und/oder Derivate | -378.807,66 | -75.0 | 10000.0 |
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