iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1245
ETF rank
โ‚ฌ0.96 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
9,70ย โ‚ฌ
Share price
-3.47%
Change (1 day)
98.82%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 29, 2026Number of holdings: 90

Full holdings list

Weight %NameTickerShares Held
4.78%
APPLIED MATERIAL INCAMAT77317.00
4.39%
KLA CORPKLAC177174.00
4.37%
MICRON TECHNOLOGY INCMU42904.00
4.32%
PALO ALTO NETWORKS INCPANW146088.00
4.28%
INTEL CORPORATIONINTC365311.00
4.20%
ADVANCED MICRO DEVICES INCAMD87480.00
3.98%
TAIWAN SEMICONDUCTOR MANUFACTURING2330601126.00
3.86%
ASML HOLDING NVASML23540.00
3.85%
INTERNATIONAL BUSINESS MACHINES COIBM155453.00
3.78%
AMAZON.COM INCAMZN176915.00
3.76%
MARVELL TECHNOLOGY INCMRVL152214.00
3.70%
SAMSUNG ELECTRONICS LTD005930198950.00
3.67%
CISCO SYSTEMS INCCSCO350711.00
3.67%
BROADCOM INCAVGO110814.00
3.62%
APPLE INCAAPL144531.00
3.62%
NVIDIA CORPNVDA208558.00
3.59%
MICROSOFT CORPMSFT109462.00
3.49%
TOKYO ELECTRON LTD803585100.00
3.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR325959.00
3.19%
QUALCOMM INCQCOM189857.00
3.15%
MEDIATEK INC2454289000.00
3.05%
ORACLE CORPORCL232081.00
2.06%
DELL TECHNOLOGIES INC CLASS CDELL55726.00
1.99%
ALPHABET INC CLASS AGOOGL63287.00
1.76%
ALPHABET INC CLASS CGOOG56325.00
1.72%
EQUINIX REIT INCEQIX17764.00
1.56%
HON HAI PRECISION INDUSTRY LTD23172270210.00
1.40%
SNOWFLAKE INCSNOW62431.00
1.11%
BLK ICS USD LIQ AGENCY DISICSUAGD12438207.00
0.94%
HEWLETT PACKARD ENTERPRISEHPE238974.00
0.77%
MICROCHIP TECHNOLOGY INCMCHP97460.00
0.53%
ERICSSON BERIC B531961.00
0.49%
NETAPP INCNTAP35534.00
0.44%
MONGODB INC CLASS AMDB14510.00
0.39%
EVERPURE INC CLASS AP59912.00
0.38%
LENOVO GROUP LTD9921568000.00
0.37%
SAMSUNG ELECTRONICS NON VOTING PRE00593530386.00
0.22%
LG ELECTRONICS INC06657019273.00
0.21%
NUTANIX INC CLASS ANTNX47236.00
0.19%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8487.00
0.18%
GLOBALFOUNDRIES INCGFS25121.00
0.12%
TWD CASHTWD42362503.00
0.11%
SILICON LABORATORIES INCSLAB5870.00
0.09%
COMMVAULT SYSTEMS INCCVLT6978.00
0.05%
AMBARELLA INCAMBA7779.00
0.04%
MITAC HOLDINGS CORP3706178200.00
0.04%
FASTLY INC CLASS AFSLY26391.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725392100.00
0.04%
ZTE CORP H763134800.00
0.02%
ZTE CORP A00006343200.00
0.01%
VIA TECHNOLOGIES INC238874331.00
0.01%
LG ELECTRONICS PREF INC0665753078.00
0.01%
CASH COLLATERAL USD CITFTCITFT131000.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725120500.00
0.00%
WANGSU SCIENCE AND TECHNOLOGY LTD30001727500.00
0.00%
CNH CASHCNH67340.00
0.00%
GBP CASHGBP6463.00
0.00%
CNY CASHCNY47199.00
0.00%
KRW/USDKRW-832485000.00
0.00%
EUR/USDEUR369804.00
0.00%
EUR/USDEUR369804.00
0.00%
EUR/USDEUR369804.00
0.00%
JPY/USDJPY-67806000.00
0.00%
HKD/USDHKD418596.00
0.00%
HKD/USDHKD418596.00
0.00%
HKD/USDHKD418596.00
0.00%
SEK/USDSEK581394.00
0.00%
SEK/USDSEK581394.00
0.00%
SEK/USDSEK581394.00
0.00%
CNH/USDCNH-46665.00
0.00%
CNH/USDCNH46665.00
0.00%
CNH/USDCNH46665.00
0.00%
CNH/USDCNH46665.00
0.00%
SEK/USDSEK-581394.00
0.00%
HKD/USDHKD-418596.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU634.00
0.00%
JPY/USDJPY67806000.00
0.00%
JPY/USDJPY67806000.00
0.00%
JPY/USDJPY67806000.00
0.00%
TWD/USDTWD-33439300.00
0.00%
EUR/USDEUR-369804.00
0.00%
KRW/USDKRW832485000.00
0.00%
KRW/USDKRW832485000.00
0.00%
KRW/USDKRW832485000.00
0.00%
SEK CASHSEK-108582.00
0.00%
HKD CASHHKD-376643.00
-0.07%
EUR CASHEUR-686227.00
-0.07%
JPY CASHJPY-130381235.00
-0.08%
KRW CASHKRW-1428660463.00
-0.78%
USD CASHUSD-8777656.00