Companies: 10,795     total market cap: HK$1126.857 T
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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2219
ETF rank
HK$1.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$43.38
Share price
-0.11%
Change (1 day)
21.80%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of April 20, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
2.17%
CITIGROUP INCC34727.00
2.13%
ANALOG DEVICES INCADI11903.00
2.12%
MORGAN STANLEYMS23656.00
2.02%
INFINEON TECHNOLOGIES AGIFX76157.00
1.98%
BARCLAYS PLCBARC703433.00
1.93%
JPMORGAN CHASE & COJPM12937.00
1.91%
EMERSON ELECTRICEMR27674.00
1.91%
ABB LTDABBN42538.00
1.90%
MITSUBISHI ELECTRIC CORP6503105400.00
1.90%
THERMO FISHER SCIENTIFIC INCTMO7676.00
1.89%
SIEMENS N AGSIE14104.00
1.87%
BLK ICS USD LIQ AGENCY DISICSUAGD3978447.00
1.83%
UBER TECHNOLOGIES INCUBER50077.00
1.82%
ASTRAZENECA PLCAZN19150.00
1.81%
SPOTIFY TECHNOLOGY SASPOT7170.00
1.81%
META PLATFORMS INC CLASS AMETA5733.00
1.81%
HITACHI LTD6501118300.00
1.80%
KEYENCE CORP68619500.00
1.80%
DANAHER CORPDHR19595.00
1.79%
MICROSOFT CORPMSFT9093.00
1.79%
MASTERCARD INC CLASS AMA7350.00
1.76%
PFIZER INCPFE136248.00
1.76%
VISA INC CLASS AV11925.00
1.76%
INTERNATIONAL BUSINESS MACHINES COIBM14752.00
1.74%
MERCK & CO INCMRK31533.00
1.73%
NETFLIX INCNFLX38778.00
1.73%
STRYKER CORPSYK10861.00
1.73%
BRISTOL MYERS SQUIBBBMY62023.00
1.71%
ACCENTURE PLC CLASS AACN18634.00
1.71%
TESLA INCTSLA9252.00
1.67%
MEDTRONIC PLCMDT41770.00
1.67%
INTUITIVE SURGICAL INCISRG7622.00
1.66%
MOTOROLA SOLUTIONS INCMSI7911.00
1.64%
ROCHE PS PAR AGROP8473.00
1.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR23810.00
1.61%
GILEAD SCIENCES INCGILD25176.00
1.61%
SALESFORCE INCCRM18333.00
1.60%
INTUIT INCINTU8399.00
1.58%
ADOBE INCADBE13542.00
1.58%
SAPSAP18987.00
1.57%
DEUTSCHE POST AGDHL56954.00
1.53%
BOSTON SCIENTIFIC CORPBSX53265.00
1.53%
ABBOTT LABORATORIESABT33765.00
1.43%
AUTODESK INCADSK12375.00
1.43%
BYD LTD H1211215900.00
1.30%
PAYPAL HOLDINGS INCPYPL53731.00
1.28%
ROCKWELL AUTOMATION INCROK6550.00
1.24%
BECTON DICKINSONBDX16628.00
1.21%
FUJITSU LTD6702108700.00
1.05%
FANUC CORP695454400.00
1.02%
NEC CORP670179600.00
1.01%
ALPHABET INC CLASS AGOOGL6383.00
0.94%
AGILENT TECHNOLOGIES INCA16485.00
0.93%
GE HEALTHCARE TECHNOLOGIES INCGEHC26601.00
0.89%
ALPHABET INC CLASS CGOOG5669.00
0.82%
NTT INC94321792400.00
0.79%
NATERA INCNTRA8125.00
0.79%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27907.00
0.68%
FUJIFILM HOLDINGS CORP490172600.00
0.68%
DEXCOM INCDXCM22444.00
0.65%
KONINKLIJKE PHILIPS NVPHIA47572.00
0.61%
CAPGEMINICAP10052.00
0.56%
ILLUMINA INCILMN8915.00
0.49%
MERCKMRK7563.00
0.45%
DASSAULT SYSTEMESDSY42992.00
0.37%
JPY CASHJPY126385173.00
0.36%
APTIV PLCAPTV12557.00
0.36%
ALIGN TECHNOLOGY INCALGN3968.00
0.35%
OKTA INC CLASS AOKTA9866.00
0.34%
LI AUTO CLASS A INC201577000.00
0.32%
GUARDANT HEALTH INCGH7497.00
0.32%
GEN DIGITAL INCGEN33277.00
0.30%
OLYMPUS CORP773364500.00
0.30%
EUR CASHEUR540975.00
0.20%
ENERSYSENS2161.00
0.20%
SARTORIUS PREF AGSRT31519.00
0.20%
SNAP INC CLASS ASNAP71136.00
0.18%
OMRON CORP664512200.00
0.17%
TEMPUS AI INC CLASS ATEM6509.00
0.15%
LYFT INC CLASS ALYFT21851.00
0.13%
BYD LTD A00259418400.00
0.12%
UIPATH INC CLASS APATH23891.00
0.12%
CHF CASHCHF192657.00
0.11%
GBP CASHGBP176739.00
0.10%
ROCHE HOLDING AGRO498.00
0.09%
KINGSOFT LTD388861000.00
0.09%
ADEIA INCADEA6263.00
0.09%
KYNDRYL HOLDINGS INCKD12560.00
0.08%
BLACKBERRY LTDBB32420.00
0.08%
10X GENOMICS INC CLASS ATXG7103.00
0.08%
RINGCENTRAL INC CLASS ARNG4299.00
0.06%
HKD CASHHKD1044907.00
0.06%
ALARM.COM HOLDINGS INCALRM2692.00
0.05%
LANDIS+GYR GROUP AGLAND1424.00
0.05%
JOYY ADR INCJOYY1581.00
0.04%
CASH COLLATERAL USD CITFTCITFT80000.00
0.04%
CJ CHEILJEDANG CORP097950488.00
0.02%
KRW CASHKRW62374531.00
0.02%
CNH CASHCNH225581.00
0.00%
CAD CASHCAD11074.00
0.00%
JPY/USDJPY-91692550.00
0.00%
EUR/USDEUR-439740.00
0.00%
GBP/USDGBP-156945.00
0.00%
HKD/USDHKD-839880.00
0.00%
KRW/USDKRW-3562500.00
0.00%
CNH/USDCNH-52770.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM633.00
0.00%
CHF/USDCHF-159606.00
-2.35%
USD CASHUSD-4991711.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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