Companies: 10,652     total market cap: C$191.377 T
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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#1894
ETF rank
C$0.46 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.64
Share price
-0.05%
Change (1 day)
1.26%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerShares Held
2.30%
GILEAD SCIENCES INCGILD52502.00
2.29%
ABB LTDABBN87554.00
2.25%
MERCK & CO INCMRK65340.00
2.23%
MITSUBISHI ELECTRIC CORP6503202800.00
2.20%
HITACHI LTD6501209200.00
2.18%
ANALOG DEVICES INCADI22827.00
2.18%
BRISTOL MYERS SQUIBBBMY126347.00
2.09%
MOTOROLA SOLUTIONS INCMSI16007.00
2.09%
ASTRAZENECA PLCAZN35529.00
2.08%
ROCHE HOLDING PAR AGROG15393.00
2.03%
SIEMENS N AGSIE23034.00
1.99%
PFIZER INCPFE250718.00
1.98%
KEYENCE CORP686118400.00
1.98%
BARCLAYS PLCBARC1081764.00
1.94%
EMERSON ELECTRICEMR46347.00
1.93%
STRYKER CORPSYK18326.00
1.88%
MEDTRONIC PLCMDT64703.00
1.86%
META PLATFORMS INC CLASS AMETA9910.00
1.86%
CITIGROUP INCC57891.00
1.83%
INFINEON TECHNOLOGIES AGIFX125190.00
1.78%
JPMORGAN CHASE & COJPM20380.00
1.75%
VISA INC CLASS AV18716.00
1.75%
MASTERCARD INC CLASS AMA11482.00
1.74%
TESLA INCTSLA14475.00
1.74%
MORGAN STANLEYMS35883.00
1.72%
DANAHER CORPDHR27777.00
1.69%
ABBOTT LABORATORIESABT52473.00
1.64%
THERMO FISHER SCIENTIFIC INCTMO11151.00
1.63%
INTUITIVE SURGICAL INCISRG11831.00
1.56%
UBER TECHNOLOGIES INCUBER75713.00
1.55%
INTERNATIONAL BUSINESS MACHINES COIBM20767.00
1.55%
MICROSOFT CORPMSFT13386.00
1.53%
ACCENTURE PLC CLASS AACN23948.00
1.53%
SAPSAP26286.00
1.51%
BOSTON SCIENTIFIC CORPBSX70505.00
1.50%
NETFLIX INCNFLX68756.00
1.47%
DEUTSCHE POST AGDHL87939.00
1.41%
BECTON DICKINSONBDX27516.00
1.40%
ADOBE INCADBE18460.00
1.39%
SPOTIFY TECHNOLOGY SASPOT10801.00
1.32%
AUTODESK INCADSK20471.00
1.31%
SALESFORCE INCCRM24582.00
1.29%
PALANTIR TECHNOLOGIES INC CLASS APLTR34529.00
1.28%
BYD LTD H1211352700.00
1.28%
FUJITSU LTD6702169800.00
1.19%
ROCKWELL AUTOMATION INCROK10789.00
1.14%
FANUC CORP695489600.00
1.11%
NEC CORP6701130600.00
1.10%
INTUIT INCINTU9579.00
1.01%
PAYPAL HOLDINGS INCPYPL89672.00
0.99%
GE HEALTHCARE TECHNOLOGIES INCGEHC43852.00
0.99%
ALPHABET INC CLASS AGOOGL11068.00
0.98%
AGILENT TECHNOLOGIES INCA27155.00
0.88%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH46279.00
0.87%
ALPHABET INC CLASS CGOOG9709.00
0.80%
NATERA INCNTRA13289.00
0.70%
DEXCOM INCDXCM37350.00
0.69%
FUJIFILM HOLDINGS CORP4901118800.00
0.68%
KONINKLIJKE PHILIPS NVPHIA74666.00
0.56%
CAPGEMINICAP16471.00
0.53%
MERCKMRK12395.00
0.49%
APTIV PLCAPTV20615.00
0.48%
ILLUMINA INCILMN14612.00
0.46%
BLK ICS USD LIQ AGENCY DISICSUAGD1582314.00
0.44%
DASSAULT SYSTEMESDSY70633.00
0.42%
NTT INC94321449200.00
0.40%
OKTA INC CLASS AOKTA16218.00
0.39%
OLYMPUS CORP7733106900.00
0.37%
GEN DIGITAL INCGEN54779.00
0.37%
GUARDANT HEALTH INCGH12331.00
0.35%
ALIGN TECHNOLOGY INCALGN6515.00
0.34%
LI AUTO CLASS A INC2015125100.00
0.27%
USD CASHUSD942066.00
0.19%
ENERSYSENS3579.00
0.18%
SARTORIUS PREF AGSRT32413.00
0.18%
OMRON CORP664519900.00
0.16%
SNAP INC CLASS ASNAP118140.00
0.15%
TEMPUS AI INC CLASS ATEM10215.00
0.13%
LYFT INC CLASS ALYFT34514.00
0.12%
UIPATH INC CLASS APATH37547.00
0.12%
BYD LTD A00259431500.00
0.11%
ROCHE HOLDING AGRO812.00
0.10%
KINGSOFT LTD388899800.00
0.07%
KYNDRYL HOLDINGS INCKD19962.00
0.06%
ALARM.COM HOLDINGS INCALRM4610.00
0.06%
RINGCENTRAL INC CLASS ARNG7279.00
0.06%
ADEIA INCADEA10694.00
0.06%
10X GENOMICS INC CLASS ATXG11165.00
0.05%
BLACKBERRY LTDBB50868.00
0.05%
LANDIS+GYR GROUP AGLAND2482.00
0.04%
JOYY ADR INCJOYY2473.00
0.03%
CJ CHEILJEDANG CORP097950746.00
0.02%
CASH COLLATERAL USD CITFTCITFT66000.00
0.01%
CAD CASHCAD24230.00
0.00%
KRW CASHKRW6678344.00
0.00%
JPY/USDJPY100418600.00
0.00%
CHF/USDCHF189953.00
0.00%
EUR/USDEUR444332.00
0.00%
GBP/USDGBP164751.00
0.00%
HKD/USDHKD735724.00
0.00%
EUR/USDEUR-84187.00
0.00%
JPY/USDJPY15468121.00
0.00%
KRW/USDKRW2970500.00
0.00%
CNH/USDCNH45405.00
0.00%
MICRO EMINI S&P 500 MAR 26HWAH627.00
0.00%
CNH CASHCNH-8296.00
-0.03%
HKD CASHHKD-698628.00
-0.06%
CHF CASHCHF-154003.00
-0.06%
GBP CASHGBP-147847.00
-0.12%
EUR CASHEUR-351195.00
-0.19%
JPY CASHJPY-99921882.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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