Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2226
ETF rank
S$0.26 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.92
Share price
-0.61%
Change (1 day)
9.89%
Change (1 year)

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of April 23, 2026Number of holdings: 102

Full holdings list

Weight %NameTickerShares Held
2.32%
ANALOG DEVICES INCADI11903.00
2.29%
INFINEON TECHNOLOGIES AGIFX76157.00
2.15%
CITIGROUP INCC34727.00
2.15%
MORGAN STANLEYMS23656.00
2.04%
ABB LTDABBN42538.00
1.96%
BARCLAYS PLCBARC703433.00
1.94%
JPMORGAN CHASE & COJPM12937.00
1.94%
SIEMENS N AGSIE14104.00
1.90%
EMERSON ELECTRICEMR27674.00
1.88%
MITSUBISHI ELECTRIC CORP6503105400.00
1.86%
HITACHI LTD6501118300.00
1.82%
KEYENCE CORP68619500.00
1.82%
MICROSOFT CORPMSFT9093.00
1.82%
META PLATFORMS INC CLASS AMETA5733.00
1.81%
ASTRAZENECA PLCAZN19150.00
1.80%
UBER TECHNOLOGIES INCUBER50077.00
1.78%
SPOTIFY TECHNOLOGY SASPOT7170.00
1.78%
MASTERCARD INC CLASS AMA7350.00
1.78%
VISA INC CLASS AV11925.00
1.77%
BRISTOL MYERS SQUIBBBMY62023.00
1.76%
INTUITIVE SURGICAL INCISRG7622.00
1.75%
PFIZER INCPFE136248.00
1.74%
MERCK & CO INCMRK31533.00
1.74%
NETFLIX INCNFLX38778.00
1.73%
THERMO FISHER SCIENTIFIC INCTMO7676.00
1.73%
STRYKER CORPSYK10861.00
1.69%
ROCHE PS PAR AGROP8473.00
1.69%
MOTOROLA SOLUTIONS INCMSI7911.00
1.69%
MEDTRONIC PLCMDT41770.00
1.69%
DANAHER CORPDHR19595.00
1.69%
BOSTON SCIENTIFIC CORPBSX53265.00
1.67%
TESLA INCTSLA9252.00
1.64%
INTERNATIONAL BUSINESS MACHINES COIBM14752.00
1.63%
PALANTIR TECHNOLOGIES INC CLASS APLTR23810.00
1.62%
GILEAD SCIENCES INCGILD25176.00
1.60%
ACCENTURE PLC CLASS AACN18634.00
1.56%
ADOBE INCADBE13542.00
1.55%
INTUIT INCINTU8399.00
1.54%
DEUTSCHE POST AGDHL56954.00
1.53%
SALESFORCE INCCRM18333.00
1.51%
SAPSAP18987.00
1.51%
ABBOTT LABORATORIESABT33765.00
1.38%
AUTODESK INCADSK12375.00
1.38%
BYD LTD H1211215900.00
1.29%
ROCKWELL AUTOMATION INCROK6550.00
1.29%
PAYPAL HOLDINGS INCPYPL53731.00
1.24%
BECTON DICKINSONBDX16628.00
1.24%
FUJITSU LTD6702108700.00
1.04%
FANUC CORP695454400.00
1.04%
ALPHABET INC CLASS AGOOGL6383.00
1.03%
NEC CORP670179600.00
0.92%
ALPHABET INC CLASS CGOOG5669.00
0.91%
AGILENT TECHNOLOGIES INCA16485.00
0.90%
GE HEALTHCARE TECHNOLOGIES INCGEHC26601.00
0.82%
NTT INC94321792400.00
0.79%
NATERA INCNTRA8125.00
0.74%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27907.00
0.68%
DEXCOM INCDXCM22444.00
0.66%
FUJIFILM HOLDINGS CORP490172600.00
0.64%
KONINKLIJKE PHILIPS NVPHIA47572.00
0.57%
CAPGEMINICAP10052.00
0.54%
ILLUMINA INCILMN8915.00
0.48%
MERCKMRK7563.00
0.47%
DASSAULT SYSTEMESDSY42992.00
0.37%
APTIV PLCAPTV12557.00
0.36%
ALIGN TECHNOLOGY INCALGN3968.00
0.36%
OKTA INC CLASS AOKTA9866.00
0.35%
LI AUTO CLASS A INC201577000.00
0.32%
GUARDANT HEALTH INCGH7497.00
0.30%
GEN DIGITAL INCGEN33277.00
0.30%
OLYMPUS CORP773364500.00
0.29%
USD CASHUSD605189.00
0.22%
ENERSYSENS2161.00
0.19%
SNAP INC CLASS ASNAP71136.00
0.19%
OMRON CORP664512200.00
0.18%
SARTORIUS PREF AGSRT31519.00
0.16%
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
0.10%
JPY CASHJPY34692623.00
0.10%
ROCHE HOLDING AGRO498.00
0.09%
KINGSOFT LTD388861000.00
0.09%
ADEIA INCADEA6263.00
0.08%
BLACKBERRY LTDBB32420.00
0.08%
KYNDRYL HOLDINGS INCKD12560.00
0.08%
RINGCENTRAL INC CLASS ARNG4299.00
0.07%
10X GENOMICS INC CLASS ATXG7103.00
0.06%
EUR CASHEUR101235.00
0.06%
ALARM.COM HOLDINGS INCALRM2692.00
0.05%
LANDIS+GYR GROUP AGLAND1424.00
0.04%
JOYY ADR INCJOYY1581.00
0.04%
CASH COLLATERAL USD CITFTCITFT80000.00
0.04%
CJ CHEILJEDANG CORP097950488.00
0.02%
CHF CASHCHF33050.00
0.02%
KRW CASHKRW58812044.00
0.01%
GBP CASHGBP19794.00
0.01%
HKD CASHHKD205027.00
0.01%
CNH CASHCNH172811.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD23539.00
0.00%
CAD CASHCAD11074.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM633.00