iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1503
ETF rang
€0.55 Md
Capitalisation boursière
🇪🇺 EU
Marché
6,66 €
Prix de l'action
0.68%
Changement (1 jour)
51.93%
Changement (1 an)

iShares AI Infrastructure UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 16 Mars, 2026Nombre de participations : 66

Liste complète de la composition

Poids %NomSymboleActions détenues
7.43%
MICRON TECHNOLOGY INCMU108024.00
6.72%
SAMSUNG ELECTRONICS LTD005930342439.00
5.41%
ASML HOLDING NVASML25256.00
5.32%
TAIWAN SEMICONDUCTOR MANUFACTURING2330594126.00
5.30%
APPLIED MATERIAL INCAMAT98385.00
4.40%
NVIDIA CORPNVDA154378.00
4.33%
CISCO SYSTEMS INCCSCO352403.00
4.20%
INTEL CORPORATION CORPINTC589948.00
4.00%
AMAZON COM INCAMZN121426.00
3.96%
APPLE INCAAPL100471.00
3.86%
ADVANCED MICRO DEVICES INCAMD126129.00
3.63%
KLA CORPKLAC16223.00
3.60%
MICROSOFT CORPMSFT57768.00
3.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR148955.00
3.49%
INTERNATIONAL BUSINESS MACHINES COIBM89984.00
3.48%
BROADCOM INCAVGO68774.00
3.42%
ORACLE CORPORCL140627.00
2.67%
QUALCOMM INCQCOM132481.00
2.29%
SERVICENOW INCNOW127967.00
2.28%
ALPHABET INC CLASS AGOOGL47871.00
2.25%
TOKYO ELECTRON LTD803558800.00
2.25%
PALO ALTO NETWORKS INCPANW86233.00
1.97%
ALPHABET INC CLASS CGOOG41502.00
1.86%
EQUINIX REIT INCEQIX12143.00
1.59%
HON HAI PRECISION INDUSTRY LTD23171515210.00
1.14%
SNOWFLAKE INCSNOW41947.00
0.97%
DELL TECHNOLOGIES INC CLASS CDELL39801.00
0.79%
SAMSUNG ELECTRONICS NON VOTING PRE00593554850.00
0.73%
USD CASHUSD4693730.00
0.67%
MICROCHIP TECHNOLOGY INCMCHP67046.00
0.56%
HEWLETT PACKARD ENTERPRISEHPE163868.00
0.42%
MONGODB INC CLASS AMDB10097.00
0.40%
EVERPURE INC CLASS APSTG40876.00
0.40%
NETAPP INCNTAP24823.00
0.21%
NUTANIX INC CLASS ANTNX33880.00
0.20%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA6320.00
0.20%
LENOVO GROUP LTD9921038000.00
0.16%
LG ELECTRONICS INC06657013262.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD937054.00
0.14%
RUBRIK INC CLASS ARBRK17847.00
0.07%
COMMVAULT SYSTEMS INCCVLT5320.00
0.06%
GLOBALFOUNDRIES INCGFS8539.00
0.05%
FASTLY INC CLASS AFSLY14740.00
0.04%
MITAC HOLDINGS CORP3706107200.00
0.02%
CASH COLLATERAL USD CITFTCITFT115000.00
0.01%
VIA TECHNOLOGIES INC238822331.00
0.00%
WANGSU SCIENCE AND TECHNOLOGY LTD30001710100.00
0.00%
CNH CASHCNH12622.00
0.00%
EUR/USDEUR356044.00
0.00%
GBP CASHGBP539.00
0.00%
KRW/USDKRW1689103400.00
0.00%
JPY/USDJPY27825000.00
0.00%
TWD/USDTWD33997400.00
0.00%
EUR/USDEUR701158.00
0.00%
HKD/USDHKD114720.00
0.00%
JPY/USDJPY53676000.00
0.00%
HKD/USDHKD224880.00
0.00%
CNH/USDCNH3553.00
0.00%
CNH/USDCNH1909.00
0.00%
MICRO E-MINI NASDAQ 100 JUN 26HWBM631.00
0.00%
KRW/USDKRW862496900.00
0.00%
HKD CASHHKD-222526.00
-0.08%
JPY CASHJPY-76859676.00
-0.14%
TWD CASHTWD-29413761.00
-0.17%
EUR CASHEUR-975586.00
-0.25%
KRW CASHKRW-2375444615.00