Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2208
ETF rank
C$0.29 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$7.61
Share price
0.43%
Change (1 day)
17.28%
Change (1 year)

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of April 15, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
2.18%
CITIGROUP INCC35645.00
2.16%
MORGAN STANLEYMS24282.00
2.00%
BARCLAYS PLCBARC722052.00
1.99%
NETFLIX INCNFLX39804.00
1.97%
ANALOG DEVICES INCADI12218.00
1.94%
THERMO FISHER SCIENTIFIC INCTMO7879.00
1.91%
INFINEON TECHNOLOGIES AGIFX78173.00
1.89%
JPMORGAN CHASE & COJPM13279.00
1.88%
SIEMENS N AGSIE14477.00
1.88%
ABB LTDABBN43664.00
1.85%
EMERSON ELECTRICEMR28406.00
1.85%
HITACHI LTD6501121400.00
1.85%
DANAHER CORPDHR20113.00
1.84%
UBER TECHNOLOGIES INCUBER51403.00
1.84%
MITSUBISHI ELECTRIC CORP6503108200.00
1.83%
META PLATFORMS INC CLASS AMETA5884.00
1.83%
ASTRAZENECA PLCAZN19657.00
1.82%
MASTERCARD INC CLASS AMA7544.00
1.81%
SPOTIFY TECHNOLOGY SASPOT7359.00
1.79%
VISA INC CLASS AV12240.00
1.78%
MICROSOFT CORPMSFT9333.00
1.78%
KEYENCE CORP68619700.00
1.77%
MERCK & CO INCMRK32368.00
1.77%
STRYKER CORPSYK11148.00
1.76%
PFIZER INCPFE139858.00
1.73%
MEDTRONIC PLCMDT42876.00
1.73%
TESLA INCTSLA9497.00
1.72%
ACCENTURE PLC CLASS AACN19127.00
1.72%
INTERNATIONAL BUSINESS MACHINES COIBM15142.00
1.71%
BRISTOL MYERS SQUIBBBMY63666.00
1.70%
INTUITIVE SURGICAL INCISRG7823.00
1.68%
GILEAD SCIENCES INCGILD25843.00
1.66%
MOTOROLA SOLUTIONS INCMSI8120.00
1.64%
BOSTON SCIENTIFIC CORPBSX54677.00
1.64%
ROCHE PS PAR AGROP8697.00
1.63%
ABBOTT LABORATORIESABT34660.00
1.61%
PALANTIR TECHNOLOGIES INC CLASS APLTR24441.00
1.58%
ADOBE INCADBE13901.00
1.56%
SAPSAP19490.00
1.56%
INTUIT INCINTU8621.00
1.55%
SALESFORCE INCCRM18819.00
1.54%
DEUTSCHE POST AGDHL58464.00
1.41%
AUTODESK INCADSK12703.00
1.41%
BYD LTD H1211221600.00
1.27%
PAYPAL HOLDINGS INCPYPL55158.00
1.24%
ROCKWELL AUTOMATION INCROK6724.00
1.23%
BECTON DICKINSONBDX17069.00
1.18%
FUJITSU LTD6702111600.00
1.02%
ALPHABET INC CLASS AGOOGL6552.00
1.02%
NEC CORP670181700.00
1.00%
FANUC CORP695455800.00
0.94%
AGILENT TECHNOLOGIES INCA16924.00
0.93%
GE HEALTHCARE TECHNOLOGIES INCGEHC27310.00
0.90%
ALPHABET INC CLASS CGOOG5820.00
0.83%
NTT INC94321840200.00
0.80%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH28652.00
0.80%
NATERA INCNTRA8342.00
0.68%
FUJIFILM HOLDINGS CORP490174500.00
0.66%
KONINKLIJKE PHILIPS NVPHIA48846.00
0.66%
DEXCOM INCDXCM23045.00
0.60%
CAPGEMINICAP10321.00
0.56%
ILLUMINA INCILMN9154.00
0.50%
MERCKMRK7766.00
0.44%
DASSAULT SYSTEMESDSY44154.00
0.35%
ALIGN TECHNOLOGY INCALGN4075.00
0.35%
APTIV PLCAPTV12898.00
0.33%
LI AUTO CLASS A INC201579100.00
0.32%
OKTA INC CLASS AOKTA10135.00
0.31%
GEN DIGITAL INCGEN34186.00
0.31%
OLYMPUS CORP773366200.00
0.30%
GUARDANT HEALTH INCGH7702.00
0.30%
USD CASHUSD638714.00
0.20%
SNAP INC CLASS ASNAP73116.00
0.20%
ENERSYSENS2221.00
0.20%
SARTORIUS PREF AGSRT31561.00
0.18%
TEMPUS AI INC CLASS ATEM6692.00
0.17%
OMRON CORP664512500.00
0.15%
LYFT INC CLASS ALYFT22471.00
0.13%
BYD LTD A00259418900.00
0.12%
UIPATH INC CLASS APATH24581.00
0.10%
JPY CASHJPY35295172.00
0.10%
ROCHE HOLDING AGRO512.00
0.09%
KINGSOFT LTD388862800.00
0.09%
10X GENOMICS INC CLASS ATXG7316.00
0.08%
KYNDRYL HOLDINGS INCKD12938.00
0.08%
ADEIA INCADEA6452.00
0.08%
RINGCENTRAL INC CLASS ARNG4429.00
0.06%
BLACKBERRY LTDBB33433.00
0.06%
ALARM.COM HOLDINGS INCALRM2777.00
0.05%
LANDIS+GYR GROUP AGLAND1469.00
0.05%
JOYY ADR INCJOYY1631.00
0.04%
EUR CASHEUR77090.00
0.04%
CASH COLLATERAL USD CITFTCITFT80000.00
0.04%
CJ CHEILJEDANG CORP097950503.00
0.02%
KRW CASHKRW58827708.00
0.02%
CHF CASHCHF28833.00
0.01%
HKD CASHHKD216904.00
0.01%
CNH CASHCNH173737.00
0.01%
GBP CASHGBP15786.00
0.00%
CAD CASHCAD10082.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM633.00