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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2205
ETF rank
NZ$0.37 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.59
Share price
1.48%
Change (1 day)
22.71%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of April 16, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerShares Held
2.14%
CITIGROUP INCC35645.00
2.11%
MORGAN STANLEYMS24282.00
2.00%
ANALOG DEVICES INCADI12218.00
1.99%
NETFLIX INCNFLX39804.00
1.98%
BARCLAYS PLCBARC722052.00
1.96%
INFINEON TECHNOLOGIES AGIFX78173.00
1.91%
JPMORGAN CHASE & COJPM13279.00
1.89%
SIEMENS N AGSIE14477.00
1.89%
THERMO FISHER SCIENTIFIC INCTMO7879.00
1.88%
MITSUBISHI ELECTRIC CORP6503108200.00
1.87%
ABB LTDABBN43664.00
1.85%
EMERSON ELECTRICEMR28406.00
1.85%
META PLATFORMS INC CLASS AMETA5884.00
1.85%
HITACHI LTD6501121400.00
1.83%
ASTRAZENECA PLCAZN19657.00
1.82%
UBER TECHNOLOGIES INCUBER51403.00
1.82%
MICROSOFT CORPMSFT9333.00
1.81%
MASTERCARD INC CLASS AMA7544.00
1.81%
SPOTIFY TECHNOLOGY SASPOT7359.00
1.81%
DANAHER CORPDHR20113.00
1.79%
VISA INC CLASS AV12240.00
1.78%
KEYENCE CORP68619700.00
1.77%
PFIZER INCPFE139858.00
1.76%
INTERNATIONAL BUSINESS MACHINES COIBM15142.00
1.75%
STRYKER CORPSYK11148.00
1.74%
BRISTOL MYERS SQUIBBBMY63666.00
1.73%
MERCK & CO INCMRK32368.00
1.72%
ACCENTURE PLC CLASS AACN19127.00
1.71%
TESLA INCTSLA9497.00
1.70%
MEDTRONIC PLCMDT42876.00
1.67%
MOTOROLA SOLUTIONS INCMSI8120.00
1.66%
INTUITIVE SURGICAL INCISRG7823.00
1.66%
GILEAD SCIENCES INCGILD25843.00
1.62%
PALANTIR TECHNOLOGIES INC CLASS APLTR24441.00
1.61%
SAPSAP19490.00
1.61%
ROCHE PS PAR AGROP8697.00
1.61%
BOSTON SCIENTIFIC CORPBSX54677.00
1.60%
ADOBE INCADBE13901.00
1.58%
SALESFORCE INCCRM18819.00
1.55%
DEUTSCHE POST AGDHL58464.00
1.55%
INTUIT INCINTU8621.00
1.53%
ABBOTT LABORATORIESABT34660.00
1.49%
BYD LTD H1211221600.00
1.43%
AUTODESK INCADSK12703.00
1.27%
PAYPAL HOLDINGS INCPYPL55158.00
1.26%
ROCKWELL AUTOMATION INCROK6724.00
1.23%
BECTON DICKINSONBDX17069.00
1.20%
FUJITSU LTD6702111600.00
1.03%
NEC CORP670181700.00
1.03%
FANUC CORP695455800.00
1.02%
ALPHABET INC CLASS AGOOGL6552.00
0.93%
AGILENT TECHNOLOGIES INCA16924.00
0.93%
GE HEALTHCARE TECHNOLOGIES INCGEHC27310.00
0.90%
ALPHABET INC CLASS CGOOG5820.00
0.82%
NTT INC94321840200.00
0.80%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH28652.00
0.76%
NATERA INCNTRA8342.00
0.69%
FUJIFILM HOLDINGS CORP490174500.00
0.66%
KONINKLIJKE PHILIPS NVPHIA48846.00
0.65%
DEXCOM INCDXCM23045.00
0.61%
CAPGEMINICAP10321.00
0.56%
ILLUMINA INCILMN9154.00
0.49%
MERCKMRK7766.00
0.45%
DASSAULT SYSTEMESDSY44154.00
0.35%
ALIGN TECHNOLOGY INCALGN4075.00
0.34%
APTIV PLCAPTV12898.00
0.34%
OKTA INC CLASS AOKTA10135.00
0.34%
LI AUTO CLASS A INC201579100.00
0.31%
GEN DIGITAL INCGEN34186.00
0.31%
GUARDANT HEALTH INCGH7702.00
0.31%
OLYMPUS CORP773366200.00
0.30%
USD CASHUSD647829.00
0.20%
SNAP INC CLASS ASNAP73116.00
0.20%
ENERSYSENS2221.00
0.19%
SARTORIUS PREF AGSRT31561.00
0.18%
OMRON CORP664512500.00
0.17%
TEMPUS AI INC CLASS ATEM6692.00
0.15%
LYFT INC CLASS ALYFT22471.00
0.14%
BYD LTD A00259418900.00
0.12%
UIPATH INC CLASS APATH24581.00
0.10%
JPY CASHJPY35295172.00
0.10%
ROCHE HOLDING AGRO512.00
0.09%
KINGSOFT LTD388862800.00
0.09%
10X GENOMICS INC CLASS ATXG7316.00
0.08%
KYNDRYL HOLDINGS INCKD12938.00
0.08%
ADEIA INCADEA6452.00
0.08%
RINGCENTRAL INC CLASS ARNG4429.00
0.07%
BLACKBERRY LTDBB33433.00
0.06%
ALARM.COM HOLDINGS INCALRM2777.00
0.05%
LANDIS+GYR GROUP AGLAND1469.00
0.05%
JOYY ADR INCJOYY1631.00
0.04%
EUR CASHEUR77090.00
0.04%
CJ CHEILJEDANG CORP097950503.00
0.04%
CASH COLLATERAL USD CITFTCITFT80000.00
0.02%
KRW CASHKRW58827708.00
0.02%
CHF CASHCHF28833.00
0.01%
HKD CASHHKD216904.00
0.01%
CNH CASHCNH173737.00
0.01%
GBP CASHGBP15786.00
0.00%
CAD CASHCAD10082.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM633.00

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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