iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1264
ETF rank
ยฃ0.79 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ8.40
Share price
-0.89%
Change (1 day)
99.70%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 25, 2026Number of holdings: 72

Full holdings list

Weight %NameTickerShares Held
4.66%
MICRON TECHNOLOGY INCMU42038.00
4.62%
APPLIED MATERIAL INCAMAT75755.00
4.34%
INTEL CORPORATIONINTC357939.00
4.17%
ADVANCED MICRO DEVICES INCAMD85712.00
4.14%
SAMSUNG ELECTRONICS LTD005930194932.00
4.10%
KLA CORPKLAC173596.00
4.04%
TAIWAN SEMICONDUCTOR MANUFACTURING2330589126.00
3.83%
PALO ALTO NETWORKS INCPANW143138.00
3.83%
MARVELL TECHNOLOGY INCMRVL149140.00
3.82%
ASML HOLDING NVASML23064.00
3.76%
BROADCOM INCAVGO108578.00
3.73%
CISCO SYSTEMS INCCSCO343631.00
3.65%
NVIDIA CORPNVDA204348.00
3.59%
AMAZON.COM INCAMZN173345.00
3.59%
INTERNATIONAL BUSINESS MACHINES COIBM152317.00
3.56%
APPLE INCAAPL141613.00
3.54%
TOKYO ELECTRON LTD803583300.00
3.50%
MEDIATEK INC2454283000.00
3.48%
QUALCOMM INCQCOM186025.00
3.46%
MICROSOFT CORPMSFT107252.00
3.17%
ORACLE CORPORCL227399.00
3.13%
PALANTIR TECHNOLOGIES INC CLASS APLTR319381.00
2.04%
DELL TECHNOLOGIES INC CLASS CDELL54602.00
1.95%
ALPHABET INC CLASS AGOOGL62011.00
1.73%
EQUINIX REIT INCEQIX17406.00
1.72%
ALPHABET INC CLASS CGOOG55189.00
1.64%
HON HAI PRECISION INDUSTRY LTD23172224210.00
1.27%
SNOWFLAKE INCSNOW61171.00
1.00%
HEWLETT PACKARD ENTERPRISEHPE234166.00
0.82%
MICROCHIP TECHNOLOGY INCMCHP95500.00
0.59%
USD CASHUSD6414369.00
0.53%
ERICSSON BERIC B521303.00
0.49%
NETAPP INCNTAP34822.00
0.43%
LENOVO GROUP LTD9921536000.00
0.41%
SAMSUNG ELECTRONICS NON VOTING PRE00593529778.00
0.38%
EVERPURE INC CLASS AP58716.00
0.38%
MONGODB INC CLASS AMDB14218.00
0.23%
LG ELECTRONICS INC06657018889.00
0.20%
NUTANIX INC CLASS ANTNX46302.00
0.19%
GLOBALFOUNDRIES INCGFS24625.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8317.00
0.11%
SILICON LABORATORIES INCSLAB5756.00
0.08%
COMMVAULT SYSTEMS INCCVLT6842.00
0.04%
AMBARELLA INCAMBA7637.00
0.04%
MITAC HOLDINGS CORP3706174200.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725384900.00
0.04%
FASTLY INC CLASS AFSLY25921.00
0.04%
ZTE CORP H763132000.00
0.02%
ZTE CORP A00006342400.00
0.02%
VIA TECHNOLOGIES INC238872331.00
0.01%
LG ELECTRONICS PREF INC0665753028.00
0.01%
CASH COLLATERAL USD CITFTCITFT131000.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725120500.00
0.00%
WANGSU SCIENCE AND TECHNOLOGY LTD30001726900.00
0.00%
CNH CASHCNH71595.00
0.00%
GBP CASHGBP6463.00
0.00%
CNY CASHCNY47199.00
0.00%
TWD/USDTWD-10323223.00
0.00%
TWD/USDTWD66670000.00
0.00%
JPY/USDJPY125820000.00
0.00%
EUR/USDEUR742941.00
0.00%
SEK/USDSEK1193920.00
0.00%
HKD/USDHKD810708.00
0.00%
CNH/USDCNH88120.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU634.00
0.00%
KRW/USDKRW1579007000.00
0.00%
SEK CASHSEK-165712.00
0.00%
HKD CASHHKD-371580.00
-0.07%
EUR CASHEUR-677870.00
-0.07%
JPY CASHJPY-124932111.00
-0.09%
KRW CASHKRW-1499755167.00
-0.15%
TWD CASHTWD-50902513.00