Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2291
ETF rang
€0.16 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,77 €
Prix de l'action
-0.12%
Changement (1 jour)
4.61%
Changement (1 an)

Ishares Ai Adopters and Applications Ucits Etf - Composition

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 120

Liste complète de la composition

Poids %NomSymboleActions détenues
1.94%
BARCLAYS PLCBARC525789.00
1.84%
JPMORGAN CHASE & COJPM10083.00
1.84%
MORGAN STANLEYMS14865.00
1.82%
KEYENCE CORP68617100.00
1.81%
CITIGROUP INCC22867.00
1.81%
ABB LTDABBN31124.00
1.80%
SIEMENS N AGSIE10620.00
1.80%
PALO ALTO NETWORKS INCPANW11297.00
1.78%
VISA INC CLASS AV9891.00
1.76%
FORTINET INCFTNT21766.00
1.75%
HITACHI LTD6501108900.00
1.75%
STRYKER CORPSYK10328.00
1.75%
MITSUBISHI ELECTRIC CORP650384500.00
1.74%
ABBOTT LABORATORIESABT35228.00
1.74%
EMERSON ELECTRICEMR22225.00
1.73%
MEDTRONIC PLCMDT39310.00
1.73%
MASTERCARD INC CLASS AMA6487.00
1.73%
JOHNSON & JOHNSONJNJ13235.00
1.73%
UBER TECHNOLOGIES INCUBER45414.00
1.72%
APPLE INCAAPL10683.00
1.72%
GILEAD SCIENCES INCGILD25082.00
1.71%
MERCK & CO INCMRK26141.00
1.71%
DANAHER CORPDHR17466.00
1.71%
META PLATFORMS INC CLASS AMETA5555.00
1.71%
ANALOG DEVICES INCADI7664.00
1.70%
THERMO FISHER SCIENTIFIC INCTMO6638.00
1.70%
ASTRAZENECA PLCAZN17339.00
1.70%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD4567.00
1.69%
BRISTOL MYERS SQUIBBBMY55693.00
1.69%
INTUITIVE SURGICAL INCISRG7646.00
1.67%
INTERNATIONAL BUSINESS MACHINES COIBM11490.00
1.66%
MICROSOFT CORPMSFT8093.00
1.65%
TESLA INCTSLA7915.00
1.64%
SAPSAP19635.00
1.63%
PFIZER INCPFE120504.00
1.62%
SPOTIFY TECHNOLOGY SASPOT6496.00
1.61%
ROCHE PS PAR AGROP7320.00
1.61%
SERVICENOW INCNOW30644.00
1.59%
SALESFORCE INCCRM18983.00
1.56%
INTUIT INCINTU11062.00
1.56%
ADOBE INCADBE14436.00
1.55%
NETFLIX INCNFLX38855.00
1.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR24092.00
1.48%
BOSTON SCIENTIFIC CORPBSX59450.00
1.41%
MOTOROLA SOLUTIONS INCMSI6638.00
1.31%
ACCENTURE PLC CLASS AACN18858.00
1.24%
DEUTSCHE POST AGDHL39156.00
1.11%
ROCKWELL AUTOMATION INCROK4452.00
0.99%
FANUC CORP695439300.00
0.89%
BLK ICS USD LIQ AGENCY DISICSUAGD1623839.00
0.89%
ALPHABET INC CLASS AGOOGL4678.00
0.87%
AUTODESK INCADSK8450.00
0.87%
BECTON DICKINSONBDX11027.00
0.85%
BLOCK INC CLASS AXYZ21423.00
0.81%
PAYPAL HOLDINGS INCPYPL35312.00
0.79%
ALPHABET INC CLASS CGOOG4162.00
0.78%
AGILENT TECHNOLOGIES INCA11306.00
0.78%
BYD LTD H1211147200.00
0.75%
FUJITSU LTD670269600.00
0.74%
NATERA INCNTRA5733.00
0.68%
NEC CORP670154600.00
0.64%
GE HEALTHCARE TECHNOLOGIES INCGEHC18234.00
0.59%
NTT INC94321198300.00
0.58%
DEXCOM INCDXCM15468.00
0.56%
FUJIFILM HOLDINGS CORP490149500.00
0.55%
ILLUMINA INCILMN6072.00
0.52%
ASTELLAS PHARMA INC450372600.00
0.48%
KONINKLIJKE PHILIPS NVPHIA32886.00
0.44%
MERCKMRK5199.00
0.43%
OKTA INC CLASS AOKTA6667.00
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH18842.00
0.38%
GUARDANT HEALTH INCGH5274.00
0.37%
CAPGEMINICAP6758.00
0.32%
DASSAULT SYSTEMESDSY29357.00
0.31%
ZSCALER INCZS4477.00
0.29%
GEN DIGITAL INCGEN22887.00
0.28%
APTIV PLCAPTV8418.00
0.25%
ALIGN TECHNOLOGY INCALGN2707.00
0.25%
OLYMPUS CORP773344300.00
0.21%
NIO CLASS A INC986679730.00
0.18%
LI AUTO CLASS A INC201553900.00
0.18%
ENERSYSENS1466.00
0.17%
AURORA INNOVATION INC CLASS AAUR49359.00
0.16%
OMRON CORP66458200.00
0.14%
SARTORIUS PREF AGSRT31044.00
0.12%
TEMPUS AI INC CLASS ATEM4520.00
0.12%
SNAP INC CLASS ASNAP47522.00
0.11%
LYFT INC CLASS ALYFT14378.00
0.11%
BLACKBERRY LTDBB22253.00
0.10%
ROCHE HOLDING AGRO446.00
0.09%
UIPATH INC CLASS APATH16361.00
0.09%
BYD LTD A00259413000.00
0.08%
10X GENOMICS INC CLASS ATXG4662.00
0.07%
ADEIA INCADEA4402.00
0.06%
KINGSOFT LTD388841400.00
0.06%
RINGCENTRAL INC CLASS ARNG2961.00
0.05%
KYNDRYL HOLDINGS INCKD8560.00
0.05%
CASH COLLATERAL USD CITFTCITFT83000.00
0.04%
ALARM.COM HOLDINGS INCALRM1879.00
0.04%
JOYY ADR INCJOYY1089.00
0.03%
SHENZHEN MINDRAY BIO-MEDICAL ELECT3007602900.00
0.03%
LANDIS+GYR GROUP AGLAND982.00
0.00%
KRW CASHKRW8176180.00
0.00%
CAD CASHCAD4411.00
0.00%
CNH CASHCNH5724.00
0.00%
HKD/USDHKD562744.00
0.00%
EUR/USDEUR-296172.00
0.00%
JPY/USDJPY2565946.00
0.00%
MICRO EMINI S&P 500 SEP 26HWAU610.00
0.00%
CNH/USDCNH49253.00
0.00%
CHF/USDCHF154141.00
0.00%
JPY/USDJPY84651490.00
0.00%
GBP/USDGBP145173.00
0.00%
EUR/USDEUR308109.00
0.00%
EUR CASHEUR-4732.00
-0.03%
HKD CASHHKD-481847.00
-0.09%
GBP CASHGBP-127798.00
-0.10%
CHF CASHCHF-143215.00
-0.20%
USD CASHUSD-372278.00
-0.27%
JPY CASHJPY-80310635.00