iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1264
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ7.91
Share price
-1.75%
Change (1 day)
82.61%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 21, 2026Number of holdings: 71

Full holdings list

Weight %NameTickerShares Held
4.71%
PALO ALTO NETWORKS INCPANW147561.00
4.49%
ADVANCED MICRO DEVICES INCAMD88364.00
4.46%
APPLE INCAAPL145987.00
4.21%
TAIWAN SEMICONDUCTOR MANUFACTURING2330607126.00
4.13%
AMAZON.COM INCAMZN178698.00
4.11%
APPLIED MATERIAL INCAMAT78098.00
4.10%
MICROSOFT CORPMSFT110565.00
4.08%
PALANTIR TECHNOLOGIES INC CLASS APLTR329246.00
4.07%
NVIDIA CORPNVDA210658.00
4.04%
BROADCOM INCAVGO111930.00
4.03%
ASML HOLDING NVASML23778.00
3.93%
MICRON TECHNOLOGY INCMU43337.00
3.71%
CISCO SYSTEMS INCCSCO354248.00
3.63%
KLA CORPKLAC178960.00
3.63%
INTEL CORPORATIONINTC368995.00
3.30%
SAMSUNG ELECTRONICS LTD005930200959.00
3.28%
TOKYO ELECTRON LTD803586000.00
3.10%
QUALCOMM INCQCOM191771.00
3.08%
INTERNATIONAL BUSINESS MACHINES COIBM157019.00
3.08%
MEDIATEK INC2454292000.00
2.98%
MARVELL TECHNOLOGY INCMRVL153752.00
2.78%
ORACLE CORPORCL234420.00
2.12%
DELL TECHNOLOGIES INC CLASS CDELL56286.00
2.07%
ALPHABET INC CLASS AGOOGL63925.00
1.84%
ALPHABET INC CLASS CGOOG56890.00
1.72%
EQUINIX REIT INCEQIX17943.00
1.62%
HON HAI PRECISION INDUSTRY LTD23172293210.00
1.60%
SNOWFLAKE INCSNOW63058.00
1.05%
HEWLETT PACKARD ENTERPRISEHPE241362.00
0.77%
MICROCHIP TECHNOLOGY INCMCHP98432.00
0.70%
BLK ICS USD LIQ AGENCY DISICSUAGD7538154.00
0.56%
NETAPP INCNTAP35885.00
0.48%
ERICSSON BERIC B537244.00
0.44%
LENOVO GROUP LTD9921584000.00
0.42%
MONGODB INC CLASS AMDB14654.00
0.42%
EVERPURE INC CLASS AP60501.00
0.35%
SAMSUNG ELECTRONICS NON VOTING PRE00593530687.00
0.24%
NUTANIX INC CLASS ANTNX47691.00
0.21%
LG ELECTRONICS INC06657019460.00
0.21%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8569.00
0.15%
TWD CASHTWD52583331.00
0.14%
GLOBALFOUNDRIES INCGFS25365.00
0.12%
SILICON LABORATORIES INCSLAB5924.00
0.10%
COMMVAULT SYSTEMS INCCVLT7041.00
0.05%
AMBARELLA INCAMBA7845.00
0.05%
KRW CASHKRW822829732.00
0.05%
FASTLY INC CLASS AFSLY26595.00
0.05%
MITAC HOLDINGS CORP3706180200.00
0.04%
EUR CASHEUR380858.00
0.04%
ZTE CORP H763136200.00
0.04%
JPY CASHJPY66182114.00
0.03%
BOE TECHNOLOGY GROUP LTD A000725395600.00
0.02%
ZTE CORP A00006343600.00
0.02%
CASH COLLATERAL USD CITFTCITFT192000.00
0.02%
VIA TECHNOLOGIES INC238875331.00
0.01%
SEK CASHSEK1420730.00
0.01%
LG ELECTRONICS PREF INC0665753103.00
0.01%
HKD CASHHKD862618.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725119500.00
0.01%
WANGSU SCIENCE AND TECHNOLOGY LTD30001727800.00
0.00%
CNH CASHCNH196142.00
0.00%
GBP CASHGBP9693.00
0.00%
TWD/USDTWD-29474500.00
0.00%
JPY/USDJPY-58590000.00
0.00%
EUR/USDEUR-380419.00
0.00%
SEK/USDSEK-512552.00
0.00%
CNH/USDCNH-41471.00
0.00%
HKD/USDHKD-379884.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU650.00
0.00%
KRW/USDKRW-601128500.00
-0.75%
USD CASHUSD-8004111.00