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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2256
ETF rank
NZ$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$9.48
Share price
1.21%
Change (1 day)
8.22%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of May 27, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
3.23%
INFINEON TECHNOLOGIES AGIFX72325.00
2.36%
ANALOG DEVICES INCADI11306.00
2.27%
MORGAN STANLEYMS22532.00
2.14%
ABB LTDABBN40292.00
2.14%
KEYENCE CORP68619000.00
2.14%
SIEMENS N AGSIE13401.00
2.06%
CITIGROUP INCC32894.00
2.04%
BARCLAYS PLCBARC666271.00
2.04%
MITSUBISHI ELECTRIC CORP6503100100.00
1.94%
TESLA INCTSLA8794.00
1.86%
VISA INC CLASS AV11334.00
1.84%
JPMORGAN CHASE & COJPM12295.00
1.84%
EMERSON ELECTRICEMR26296.00
1.80%
MERCK & CO INCMRK29974.00
1.79%
INTERNATIONAL BUSINESS MACHINES COIBM14025.00
1.78%
MICROSOFT CORPMSFT8642.00
1.75%
SPOTIFY TECHNOLOGY SASPOT6820.00
1.74%
HITACHI LTD6501112100.00
1.73%
META PLATFORMS INC CLASS AMETA5450.00
1.73%
MASTERCARD INC CLASS AMA6987.00
1.71%
ASTRAZENECA PLCAZN18139.00
1.70%
PFIZER INCPFE129508.00
1.70%
BRISTOL MYERS SQUIBBBMY58956.00
1.69%
ROCHE PS PAR AGROP8055.00
1.68%
UBER TECHNOLOGIES INCUBER47590.00
1.67%
THERMO FISHER SCIENTIFIC INCTMO7296.00
1.61%
DANAHER CORPDHR18627.00
1.61%
NETFLIX INCNFLX36864.00
1.60%
GILEAD SCIENCES INCGILD23936.00
1.59%
DEUTSCHE POST AGDHL54156.00
1.57%
SAPSAP18053.00
1.57%
STRYKER CORPSYK10287.00
1.56%
ACCENTURE PLC CLASS AACN17715.00
1.55%
SALESFORCE INCCRM17428.00
1.53%
ADOBE INCADBE12873.00
1.53%
MOTOROLA SOLUTIONS INCMSI7494.00
1.52%
INTUITIVE SURGICAL INCISRG7247.00
1.51%
MEDTRONIC PLCMDT39711.00
1.50%
PALANTIR TECHNOLOGIES INC CLASS APLTR22638.00
1.42%
ROCKWELL AUTOMATION INCROK6231.00
1.39%
AUTODESK INCADSK11721.00
1.38%
ABBOTT LABORATORIESABT32113.00
1.32%
FANUC CORP695451600.00
1.28%
BOSTON SCIENTIFIC CORPBSX50654.00
1.23%
INTUIT INCINTU7986.00
1.18%
BYD LTD H1211204500.00
1.18%
ALPHABET INC CLASS AGOOGL6076.00
1.16%
BECTON DICKINSONBDX15748.00
1.14%
FUJITSU LTD6702103500.00
1.11%
PAYPAL HOLDINGS INCPYPL50886.00
1.03%
ALPHABET INC CLASS CGOOG5370.00
0.98%
NEC CORP670175400.00
0.91%
AGILENT TECHNOLOGIES INCA15714.00
0.80%
GE HEALTHCARE TECHNOLOGIES INCGEHC25188.00
0.80%
NTT INC94321697300.00
0.78%
NATERA INCNTRA7694.00
0.75%
DEXCOM INCDXCM21251.00
0.70%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH26424.00
0.70%
FUJIFILM HOLDINGS CORP490168800.00
0.63%
ILLUMINA INCILMN8441.00
0.61%
KONINKLIJKE PHILIPS NVPHIA45472.00
0.56%
CAPGEMINICAP9517.00
0.54%
MERCKMRK7160.00
0.47%
DASSAULT SYSTEMESDSY40696.00
0.45%
GUARDANT HEALTH INCGH7095.00
0.42%
OKTA INC CLASS AOKTA9338.00
0.39%
GEN DIGITAL INCGEN32012.00
0.37%
APTIV PLCAPTV11882.00
0.36%
OLYMPUS CORP773362400.00
0.31%
ALIGN TECHNOLOGY INCALGN3755.00
0.30%
USD CASHUSD591278.00
0.29%
LI AUTO CLASS A INC201574200.00
0.24%
ENERSYSENS2045.00
0.20%
SNAP INC CLASS ASNAP67253.00
0.20%
SARTORIUS PREF AGSRT31437.00
0.20%
OMRON CORP664511600.00
0.15%
TEMPUS AI INC CLASS ATEM6149.00
0.14%
LYFT INC CLASS ALYFT20642.00
0.13%
BLACKBERRY LTDBB30582.00
0.13%
UIPATH INC CLASS APATH22559.00
0.12%
BYD LTD A00259417400.00
0.10%
ROCHE HOLDING AGRO471.00
0.09%
RINGCENTRAL INC CLASS ARNG4301.00
0.09%
10X GENOMICS INC CLASS ATXG6692.00
0.08%
ADEIA INCADEA5904.00
0.08%
JPY CASHJPY25892426.00
0.08%
KINGSOFT LTD388857600.00
0.07%
KYNDRYL HOLDINGS INCKD11833.00
0.06%
EUR CASHEUR100746.00
0.06%
ALARM.COM HOLDINGS INCALRM2534.00
0.05%
JOYY ADR INCJOYY1488.00
0.04%
LANDIS+GYR GROUP AGLAND1341.00
0.03%
CJ CHEILJEDANG CORP097950460.00
0.03%
CASH COLLATERAL USD CITFTCITFT56000.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD54986.00
0.01%
HKD CASHHKD152199.00
0.01%
GBP CASHGBP11131.00
0.01%
KRW CASHKRW21125336.00
0.00%
CAD CASHCAD11624.00
0.00%
CNH CASHCNH40886.00
0.00%
CHF CASHCHF2917.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM623.00

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