Entreprises: 11,119     capitalisation boursière totale: €130.979 Bn
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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2319
ETF rang
€0.15 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,83 €
Prix de l'action
-0.69%
Changement (1 jour)
5.21%
Changement (1 an)
🦾 ETFs Intelligence Artificielle
Catégories

Ishares Ai Adopters and Applications Ucits Etf - Composition

Composition de l'ETF au 20 Juillet, 2026Nombre de participations : 118

Liste complète de la composition

Poids %NomSymboleActions détenues
2.07%
PALO ALTO NETWORKS INCPANW10632.00
1.90%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD17194.00
1.90%
BARCLAYS PLCBARC494801.00
1.88%
META PLATFORMS INC CLASS AMETA5229.00
1.88%
ABBOTT LABORATORIESABT33152.00
1.87%
VISA INC CLASS AV9309.00
1.86%
MASTERCARD INC CLASS AMA6105.00
1.84%
DANAHER CORPDHR16438.00
1.83%
THERMO FISHER SCIENTIFIC INCTMO6248.00
1.83%
FORTINET INCFTNT20484.00
1.83%
APPLE INCAAPL10055.00
1.79%
JPMORGAN CHASE & COJPM9489.00
1.78%
ADOBE INCADBE13586.00
1.76%
BRISTOL MYERS SQUIBBBMY52409.00
1.75%
GILEAD SCIENCES INCGILD23604.00
1.73%
SALESFORCE INCCRM17865.00
1.73%
STRYKER CORPSYK9720.00
1.73%
JOHNSON & JOHNSONJNJ12455.00
1.72%
UBER TECHNOLOGIES INCUBER42738.00
1.72%
MEDTRONIC PLCMDT36994.00
1.71%
MICROSOFT CORPMSFT7617.00
1.71%
MERCK & CO INCMRK24601.00
1.70%
INTUIT INCINTU10410.00
1.70%
PALANTIR TECHNOLOGIES INC CLASS APLTR22672.00
1.68%
SIEMENS N AGSIE9994.00
1.68%
SERVICENOW INCNOW28838.00
1.68%
SPOTIFY TECHNOLOGY SASPOT6114.00
1.64%
MORGAN STANLEYMS13989.00
1.62%
SAPSAP18479.00
1.61%
HITACHI LTD650199300.00
1.60%
ABB LTDABBN29290.00
1.59%
EMERSON ELECTRICEMR20915.00
1.58%
KEYENCE CORP68616500.00
1.57%
ROCHE PS PAR AGROP6890.00
1.56%
PFIZER INCPFE113399.00
1.54%
CITIGROUP INCC21519.00
1.53%
TESLA INCTSLA7449.00
1.51%
ASTRAZENECA PLCAZN16317.00
1.50%
ANALOG DEVICES INCADI7212.00
1.43%
ACCENTURE PLC CLASS AACN17746.00
1.43%
MOTOROLA SOLUTIONS INCMSI6248.00
1.42%
MITSUBISHI ELECTRIC CORP650377000.00
1.42%
INTUITIVE SURGICAL INCISRG7196.00
1.38%
NETFLIX INCNFLX36565.00
1.36%
BOSTON SCIENTIFIC CORPBSX55944.00
1.32%
DEUTSCHE POST AGDHL36845.00
1.28%
INTERNATIONAL BUSINESS MACHINES COIBM10814.00
1.07%
ROCKWELL AUTOMATION INCROK4190.00
1.05%
PAYPAL HOLDINGS INCPYPL33225.00
1.00%
USD CASHUSD1800984.00
0.96%
AUTODESK INCADSK7952.00
0.89%
BECTON DICKINSONBDX10377.00
0.89%
BLOCK INC CLASS AXYZ20157.00
0.89%
BYD LTD H1211138600.00
0.86%
ALPHABET INC CLASS AGOOGL4402.00
0.81%
FANUC CORP695435700.00
0.79%
NATERA INCNTRA5395.00
0.77%
AGILENT TECHNOLOGIES INCA10638.00
0.77%
ALPHABET INC CLASS CGOOG3916.00
0.74%
NEC CORP670149800.00
0.72%
FUJITSU LTD670263600.00
0.61%
DEXCOM INCDXCM14551.00
0.60%
GE HEALTHCARE TECHNOLOGIES INCGEHC17156.00
0.59%
ILLUMINA INCILMN5714.00
0.57%
NTT INC94321091900.00
0.56%
FUJIFILM HOLDINGS CORP490145000.00
0.52%
OKTA INC CLASS AOKTA6273.00
0.49%
ASTELLAS PHARMA INC450366300.00
0.47%
KONINKLIJKE PHILIPS NVPHIA30935.00
0.44%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH17723.00
0.42%
MERCKMRK4891.00
0.41%
GUARDANT HEALTH INCGH4962.00
0.37%
CAPGEMINICAP6356.00
0.35%
ZSCALER INCZS4211.00
0.32%
GEN DIGITAL INCGEN21524.00
0.32%
DASSAULT SYSTEMESDSY27611.00
0.25%
APTIV PLCAPTV7916.00
0.25%
ALIGN TECHNOLOGY INCALGN2547.00
0.25%
OLYMPUS CORP773340400.00
0.21%
NIO CLASS A INC986674950.00
0.18%
LI AUTO CLASS A INC201550700.00
0.16%
AURORA INNOVATION INC CLASS AAUR46389.00
0.15%
SARTORIUS PREF AGSRT3982.00
0.15%
ENERSYSENS1378.00
0.14%
OMRON CORP66457600.00
0.12%
LYFT INC CLASS ALYFT13500.00
0.11%
TEMPUS AI INC CLASS ATEM4247.00
0.11%
SNAP INC CLASS ASNAP44635.00
0.11%
10X GENOMICS INC CLASS ATXG4374.00
0.10%
UIPATH INC CLASS APATH15355.00
0.10%
BLACKBERRY LTDBB20907.00
0.10%
ROCHE HOLDING AGRO420.00
0.09%
BYD LTD A00259412200.00
0.07%
KINGSOFT LTD388839000.00
0.06%
RINGCENTRAL INC CLASS ARNG2776.00
0.06%
ADEIA INCADEA4129.00
0.05%
KYNDRYL HOLDINGS INCKD8018.00
0.05%
ALARM.COM HOLDINGS INCALRM1701.00
0.04%
JOYY ADR INCJOYY1019.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007602700.00
0.03%
JPY CASHJPY9081382.00
0.03%
LANDIS+GYR GROUP AGLAND916.00
0.01%
CASH COLLATERAL USD CITFTCITFT26000.00
0.00%
KRW CASHKRW8176180.00
0.00%
JPY/USDJPY83232290.00
0.00%
EUR/USDEUR316360.00
0.00%
GBP/USDGBP145831.00
0.00%
CHF/USDCHF148805.00
0.00%
HKD/USDHKD578094.00
0.00%
CNH/USDCNH52344.00
0.00%
CAD/USDCAD8693.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU610.00
0.00%
CNH CASHCNH-863.00
0.00%
CAD CASHCAD-1640.00
-0.03%
HKD CASHHKD-486267.00
-0.09%
GBP CASHGBP-124855.00
-0.10%
CHF CASHCHF-139191.00
-0.19%
EUR CASHEUR-303904.00

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