iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1700
ETF rank
S$0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$9.49
Share price
0.80%
Change (1 day)
37.64%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
5.59%ADVANCED MICRO DEVICES INCAMD89854.00
5.58%ASML HOLDING NVASML17377.00
4.95%MICRON TECHNOLOGY INCMU73966.00
4.94%APPLE INCAAPL60811.00
4.78%SAMSUNG ELECTRONICS LTD005930234904.00
4.71%INTERNATIONAL BUSINESS MACHINES COIBM54428.00
4.59%CISCO SYSTEMS INCCSCO206604.00
4.50%TAIWAN SEMICONDUCTOR MANUFACTURING2330340126.00
4.28%PALANTIR TECHNOLOGIES INC CLASS APLTR85097.00
4.23%BROADCOM INCAVGO38887.00
4.07%APPLIED MATERIAL INCAMAT53037.00
4.05%NVIDIA CORPNVDA78952.00
4.04%AMAZON COM INCAMZN60819.00
3.81%MICROSOFT CORPMSFT27925.00
3.61%INTEL CORPORATION CORPINTC288703.00
3.56%QUALCOMM INCQCOM71173.00
3.27%SERVICENOW INCNOW13733.00
3.01%KLA CORPKLAC8698.00
2.84%ALPHABET INC CLASS AGOOGL31063.00
2.69%ORACLE CORPORCL45413.00
2.48%ALPHABET INC CLASS CGOOG27076.00
2.44%PALO ALTO NETWORKS INCPANW44153.00
1.89%TOKYO ELECTRON LTD803531400.00
1.67%SNOWFLAKE INCSNOW22072.00
1.67%HON HAI PRECISION INDUSTRY LTD2317805210.00
1.36%EQUINIX REIT INCEQIX6474.00
0.79%DELL TECHNOLOGIES INC CLASS CDELL20680.00
0.65%MICROCHIP TECHNOLOGY INCMCHP35697.00
0.63%MONGODB INC CLASS AMDB5414.00
0.57%SAMSUNG ELECTRONICS NON VOTING PRE00593537294.00
0.55%HEWLETT PACKARD ENTERPRISEHPE86773.00
0.53%USD CASHUSD1848621.00
0.43%NETAPP INCNTAP13238.00
0.41%PURE STORAGE INC CLASS APSTG20992.00
0.25%ZEBRA TECHNOLOGIES CORP CLASS AZBRA3367.00
0.24%NUTANIX INC CLASS ANTNX17533.00
0.21%LENOVO GROUP LTD992570000.00
0.17%RUBRIK INC CLASS ARBRK8181.00
0.12%LG ELECTRONICS INC0665706918.00
0.10%COMMVAULT SYSTEMS INCCVLT2771.00
0.05%MITAC HOLDINGS CORP370654200.00
0.04%GLOBALFOUNDRIES INCGFS4135.00
0.03%FASTLY INC CLASS AFSLY8600.00
0.01%CASH COLLATERAL USD CITFTCITFT41000.00
0.00%VIA TECHNOLOGIES INC23886331.00
0.00%WANGSU SCIENCE AND TECHNOLOGY LTD3000176400.00
0.00%CNH CASHCNH16270.00
0.00%GBP CASHGBP105.00
0.00%EUR/USDEUR335465.00
0.00%JPY/USDJPY21910000.00
0.00%HKD/USDHKD119400.00
0.00%CNH/USDCNH1031.00
0.00%MICRO E-MINI NASDAQ 100 DEC 25HWBZ512.00
0.00%KRW/USDKRW579124700.00
0.00%TWD/USDTWD13872600.00
0.00%HKD CASHHKD-68559.00
-0.03%JPY CASHJPY-18038996.00
-0.09%KRW CASHKRW-441832895.00
-0.11%EUR CASHEUR-342936.00
-0.12%TWD CASHTWD-12964160.00