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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#2231
ETF rank
A$0.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$7.54
Share price
0.23%
Change (1 day)
-1.48%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of April 29, 2026Number of holdings: 103

Full holdings list

Weight %NameTickerShares Held
2.41%
INFINEON TECHNOLOGIES AGIFX76157.00
2.25%
ANALOG DEVICES INCADI11903.00
2.15%
CITIGROUP INCC34727.00
2.15%
MORGAN STANLEYMS23656.00
2.13%
KEYENCE CORP68619500.00
2.01%
ABB LTDABBN42538.00
1.99%
BARCLAYS PLCBARC703433.00
1.98%
SIEMENS N AGSIE14104.00
1.94%
MITSUBISHI ELECTRIC CORP6503105400.00
1.94%
JPMORGAN CHASE & COJPM12937.00
1.94%
VISA INC CLASS AV11925.00
1.88%
MASTERCARD INC CLASS AMA7350.00
1.88%
MICROSOFT CORPMSFT9093.00
1.86%
META PLATFORMS INC CLASS AMETA5733.00
1.84%
EMERSON ELECTRICEMR27674.00
1.81%
UBER TECHNOLOGIES INCUBER50077.00
1.81%
HITACHI LTD6501118300.00
1.74%
THERMO FISHER SCIENTIFIC INCTMO7676.00
1.74%
PFIZER INCPFE136248.00
1.74%
NETFLIX INCNFLX38778.00
1.74%
BRISTOL MYERS SQUIBBBMY62023.00
1.72%
ASTRAZENECA PLCAZN19150.00
1.70%
DANAHER CORPDHR19595.00
1.70%
MERCK & CO INCMRK31533.00
1.68%
INTUITIVE SURGICAL INCISRG7622.00
1.68%
TESLA INCTSLA9252.00
1.66%
STRYKER CORPSYK10861.00
1.65%
ROCHE PS PAR AGROP8473.00
1.65%
MOTOROLA SOLUTIONS INCMSI7911.00
1.63%
ACCENTURE PLC CLASS AACN18634.00
1.63%
INTERNATIONAL BUSINESS MACHINES COIBM14752.00
1.62%
SALESFORCE INCCRM18333.00
1.61%
INTUIT INCINTU8399.00
1.61%
MEDTRONIC PLCMDT41770.00
1.60%
ADOBE INCADBE13542.00
1.60%
PALANTIR TECHNOLOGIES INC CLASS APLTR23810.00
1.58%
GILEAD SCIENCES INCGILD25176.00
1.58%
SAPSAP18987.00
1.55%
SPOTIFY TECHNOLOGY SASPOT7170.00
1.52%
DEUTSCHE POST AGDHL56954.00
1.50%
ABBOTT LABORATORIESABT33765.00
1.48%
BOSTON SCIENTIFIC CORPBSX53265.00
1.45%
BYD LTD H1211215900.00
1.42%
AUTODESK INCADSK12375.00
1.33%
PAYPAL HOLDINGS INCPYPL53731.00
1.27%
ROCKWELL AUTOMATION INCROK6550.00
1.22%
FUJITSU LTD6702108700.00
1.17%
BECTON DICKINSONBDX16628.00
1.15%
FANUC CORP695454400.00
1.09%
ALPHABET INC CLASS AGOOGL6383.00
1.07%
NEC CORP670179600.00
0.96%
ALPHABET INC CLASS CGOOG5669.00
0.89%
AGILENT TECHNOLOGIES INCA16485.00
0.82%
NTT INC94321792400.00
0.77%
GE HEALTHCARE TECHNOLOGIES INCGEHC26601.00
0.77%
NATERA INCNTRA8125.00
0.74%
COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH27907.00
0.65%
FUJIFILM HOLDINGS CORP490172600.00
0.63%
DEXCOM INCDXCM22444.00
0.59%
KONINKLIJKE PHILIPS NVPHIA47572.00
0.59%
CAPGEMINICAP10052.00
0.52%
ILLUMINA INCILMN8915.00
0.47%
MERCKMRK7563.00
0.46%
DASSAULT SYSTEMESDSY42992.00
0.37%
OKTA INC CLASS AOKTA9866.00
0.36%
APTIV PLCAPTV12557.00
0.34%
ALIGN TECHNOLOGY INCALGN3968.00
0.33%
LI AUTO CLASS A INC201577000.00
0.31%
GEN DIGITAL INCGEN33277.00
0.31%
OLYMPUS CORP773364500.00
0.30%
GUARDANT HEALTH INCGH7497.00
0.28%
USD CASHUSD585082.00
0.22%
ENERSYSENS2161.00
0.21%
SNAP INC CLASS ASNAP71136.00
0.20%
OMRON CORP664512200.00
0.18%
SARTORIUS PREF AGSRT31519.00
0.16%
TEMPUS AI INC CLASS ATEM6509.00
0.15%
LYFT INC CLASS ALYFT21851.00
0.14%
BYD LTD A00259418400.00
0.12%
UIPATH INC CLASS APATH23891.00
0.11%
JPY CASHJPY35925776.00
0.11%
BLK ICS USD LIQ AGENCY DISICSUAGD221276.00
0.10%
ROCHE HOLDING AGRO498.00
0.09%
ADEIA INCADEA6263.00
0.09%
KINGSOFT LTD388861000.00
0.09%
KYNDRYL HOLDINGS INCKD12560.00
0.08%
BLACKBERRY LTDBB32420.00
0.08%
RINGCENTRAL INC CLASS ARNG4299.00
0.07%
10X GENOMICS INC CLASS ATXG7103.00
0.06%
ALARM.COM HOLDINGS INCALRM2692.00
0.05%
LANDIS+GYR GROUP AGLAND1424.00
0.04%
JOYY ADR INCJOYY1581.00
0.04%
CJ CHEILJEDANG CORP097950488.00
0.04%
CASH COLLATERAL USD CITFTCITFT80000.00
0.02%
KRW CASHKRW58812044.00
0.02%
EUR CASHEUR30245.00
0.01%
CHF CASHCHF13490.00
0.00%
GBP CASHGBP7509.00
0.00%
HKD CASHHKD75089.00
0.00%
CAD CASHCAD11074.00
0.00%
CNH CASHCNH42511.00
0.00%
JPY/USDJPY-9259352.00
0.00%
MICRO EMINI S&P 500 JUN 26HWAM633.00

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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