Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#1864
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,93 €
Prix de l'action
1.65%
Changement (1 jour)
-2.81%
Changement (1 an)

Ishares Ai Adopters and Applications Ucits Etf - Composition

Composition de l'ETF au 30 Janvier, 2026

Nombre de participations : 109

Liste complète de la composition

Poids %NomSymboleActions détenues
2.10%ABB LTDABBN86923.00
2.07%GILEAD SCIENCES INCGILD52277.00
2.03%HITACHI LTD6501208600.00
2.02%BARCLAYS PLCBARC1084389.00
2.01%MERCK & CO INCMRK65163.00
1.98%ANALOG DEVICES INCADI22756.00
1.98%META PLATFORMS INC CLASS AMETA9870.00
1.96%ROCHE HOLDING PAR AGROG15393.00
1.95%SIEMENS N AGSIE22855.00
1.94%BRISTOL MYERS SQUIBBBMY125956.00
1.89%EMERSON ELECTRICEMR46101.00
1.88%STRYKER CORPSYK18210.00
1.87%KEYENCE CORP686118300.00
1.86%CITIGROUP INCC57669.00
1.86%MEDTRONIC PLCMDT64703.00
1.85%ASTRAZENECA PLCAZN35529.00
1.84%PFIZER INCPFE248854.00
1.83%BOSTON SCIENTIFIC CORPBSX70177.00
1.83%MORGAN STANLEYMS35768.00
1.80%THERMO FISHER SCIENTIFIC INCTMO11151.00
1.79%MOTOROLA SOLUTIONS INCMSI15935.00
1.78%INTERNATIONAL BUSINESS MACHINES COIBM20767.00
1.77%MITSUBISHI ELECTRIC CORP6503202800.00
1.76%ACCENTURE PLC CLASS AACN23860.00
1.73%TESLA INCTSLA14425.00
1.73%INFINEON TECHNOLOGIES AGIFX125190.00
1.73%JPMORGAN CHASE & COJPM20222.00
1.72%MASTERCARD INC CLASS AMA11429.00
1.70%DANAHER CORPDHR27777.00
1.69%UBER TECHNOLOGIES INCUBER75418.00
1.68%VISA INC CLASS AV18645.00
1.66%INTUITIVE SURGICAL INCISRG11788.00
1.60%MICROSOFT CORPMSFT13335.00
1.60%NETFLIX INCNFLX68500.00
1.59%ABBOTT LABORATORIESABT52229.00
1.56%BECTON DICKINSONBDX27516.00
1.51%ADOBE INCADBE18376.00
1.50%SPOTIFY TECHNOLOGY SASPOT10750.00
1.48%SAPSAP26101.00
1.46%SALESFORCE INCCRM24582.00
1.44%AUTODESK INCADSK20363.00
1.41%PALANTIR TECHNOLOGIES INC CLASS APLTR34383.00
1.38%DEUTSCHE POST AGDHL87527.00
1.33%INTUIT INCINTU9531.00
1.32%PAYPAL HOLDINGS INCPYPL89672.00
1.31%FUJITSU LTD6702168900.00
1.27%ROCKWELL AUTOMATION INCROK10789.00
1.23%BYD LTD H1211352700.00
1.23%NEC CORP6701130600.00
1.06%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH46279.00
1.03%ALPHABET INC CLASS AGOOGL10901.00
1.02%AGILENT TECHNOLOGIES INCA27155.00
1.01%FANUC CORP695488900.00
0.96%GE HEALTHCARE TECHNOLOGIES INCGEHC43589.00
0.92%ALPHABET INC CLASS CGOOG9709.00
0.85%NATERA INCNTRA13190.00
0.76%DEXCOM INCDXCM37350.00
0.72%CAPGEMINICAP16471.00
0.67%USD CASHUSD2413888.00
0.66%FUJIFILM HOLDINGS CORP4901118800.00
0.60%KONINKLIJKE PHILIPS NVPHIA74666.00
0.59%ILLUMINA INCILMN14612.00
0.55%DASSAULT SYSTEMESDSY70633.00
0.52%MERCKMRK12395.00
0.44%APTIV PLCAPTV20615.00
0.41%NTT INC94321449200.00
0.39%GUARDANT HEALTH INCGH12331.00
0.38%OKTA INC CLASS AOKTA16218.00
0.36%GEN DIGITAL INCGEN53934.00
0.36%OLYMPUS CORP7733106900.00
0.30%ALIGN TECHNOLOGY INCALGN6515.00
0.30%LI AUTO CLASS A INC2015125100.00
0.23%SNAP INC CLASS ASNAP118134.00
0.19%SARTORIUS PREF AGSRT32413.00
0.18%ENERSYSENS3579.00
0.17%TEMPUS AI INC CLASS ATEM10215.00
0.16%LYFT INC CLASS ALYFT34514.00
0.14%OMRON CORP664519200.00
0.13%UIPATH INC CLASS APATH37548.00
0.13%KYNDRYL HOLDINGS INCKD19952.00
0.12%BYD LTD A00259431500.00
0.11%KINGSOFT LTD388899800.00
0.09%ROCHE HOLDING AGRO676.00
0.06%10X GENOMICS INC CLASS ATXG11164.00
0.06%ALARM.COM HOLDINGS INCALRM4610.00
0.05%ADEIA INCADEA10694.00
0.05%RINGCENTRAL INC CLASS ARNG7279.00
0.05%BLACKBERRY LTDBB50868.00
0.05%LANDIS+GYR GROUP AGLAND2482.00
0.04%JOYY ADR INCJOYY2473.00
0.03%CJ CHEILJEDANG CORP097950746.00
0.01%CASH COLLATERAL USD CITFTCITFT28000.00
0.00%CAD CASHCAD19791.00
0.00%KRW CASHKRW6887262.00
0.00%JPY/USDJPY95659100.00
0.00%EUR/USDEUR455846.00
0.00%CHF/USDCHF175734.00
0.00%GBP/USDGBP161573.00
0.00%HKD/USDHKD765804.00
0.00%KRW/USDKRW2801500.00
0.00%CNH/USDCNH46155.00
0.00%CAD/USDCAD4438.00
0.00%MICRO EMINI S&P 500 MAR 26HWAH612.00
0.00%CNH CASHCNH-8108.00
-0.03%HKD CASHHKD-712747.00
-0.06%CHF CASHCHF-154186.00
-0.06%GBP CASHGBP-155570.00
-0.13%EUR CASHEUR-378097.00
-0.14%JPY CASHJPY-76529750.00