Companies: 10,645     total market cap: HK$1086.858 T
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iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1703
ETF rank
HK$3.47 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$60.94
Share price
-0.11%
Change (1 day)
46.55%
Change (1 year)
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iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 61

Full holdings list

Weight %NameTickerShares Held
6.10%MICRON TECHNOLOGY INCMU72436.00
5.23%ASML HOLDING NVASML16940.00
5.20%SAMSUNG ELECTRONICS LTD005930229573.00
5.16%TAIWAN SEMICONDUCTOR MANUFACTURING2330398126.00
4.85%APPLIED MATERIAL INCAMAT65961.00
4.53%ADVANCED MICRO DEVICES INCAMD84553.00
4.43%INTEL CORPORATION CORPINTC395432.00
4.34%AMAZON COM INCAMZN81393.00
4.25%NVIDIA CORPNVDA103486.00
4.06%MICROSOFT CORPMSFT38728.00
4.06%INTERNATIONAL BUSINESS MACHINES COIBM60316.00
4.00%CISCO SYSTEMS INCCSCO236211.00
3.91%ORACLE CORPORCL94261.00
3.88%PALANTIR TECHNOLOGIES INC CLASS APLTR99842.00
3.83%APPLE INCAAPL67347.00
3.73%KLA CORPKLAC10875.00
3.54%BROADCOM INCAVGO46100.00
3.16%QUALCOMM INCQCOM88784.00
2.48%SERVICENOW INCNOW85749.00
2.46%PALO ALTO NETWORKS INCPANW57786.00
2.38%ALPHABET INC CLASS AGOOGL32079.00
2.35%TOKYO ELECTRON LTD803539200.00
2.07%ALPHABET INC CLASS CGOOG27810.00
1.65%HON HAI PRECISION INDUSTRY LTD23171011210.00
1.47%EQUINIX REIT INCEQIX8139.00
1.34%SNOWFLAKE INCSNOW28093.00
0.76%MICROCHIP TECHNOLOGY INCMCHP44842.00
0.68%DELL TECHNOLOGIES INC CLASS CDELL26636.00
0.61%SAMSUNG ELECTRONICS NON VOTING PRE00593536689.00
0.60%MONGODB INC CLASS AMDB6748.00
0.58%USD CASHUSD2531257.00
0.52%HEWLETT PACKARD ENTERPRISEHPE109497.00
0.44%PURE STORAGE INC CLASS APSTG27286.00
0.36%NETAPP INCNTAP16571.00
0.23%ZEBRA TECHNOLOGIES CORP CLASS AZBRA4208.00
0.22%NUTANIX INC CLASS ANTNX22508.00
0.18%LENOVO GROUP LTD992702000.00
0.18%RUBRIK INC CLASS ARBRK11821.00
0.14%LG ELECTRONICS INC0665708792.00
0.09%COMMVAULT SYSTEMS INCCVLT3483.00
0.06%BLK ICS USD LIQ AGENCY DISICSUAGD246777.00
0.06%GLOBALFOUNDRIES INCGFS5548.00
0.05%MITAC HOLDINGS CORP370679200.00
0.02%FASTLY INC CLASS AFSLY9373.00
0.02%CASH COLLATERAL USD CITFTCITFT78000.00
0.01%VIA TECHNOLOGIES INC238822331.00
0.00%WANGSU SCIENCE AND TECHNOLOGY LTD3000177300.00
0.00%HKD CASHHKD46490.00
0.00%CNH CASHCNH16113.00
0.00%GBP CASHGBP105.00
0.00%EUR/USDEUR346658.00
0.00%JPY/USDJPY29526000.00
0.00%HKD/USDHKD107040.00
0.00%CNH/USDCNH1146.00
0.00%MICRO E-MINI NASDAQ 100 MAR 26HWBH623.00
0.00%TWD/USDTWD16535400.00
0.00%KRW/USDKRW690906400.00
-0.04%JPY CASHJPY-27875664.00
-0.08%TWD CASHTWD-11064558.00
-0.09%KRW CASHKRW-551839274.00
-0.09%EUR CASHEUR-328637.00

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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