Companies: 11,062     total market cap: $149.113 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1264
ETF rank
$1.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$11.08
Share price
-0.89%
Change (1 day)
93.78%
Change (1 year)
๐Ÿ‘ฉโ€๐Ÿ’ป Technology ETFs๐Ÿ’ก Innovation ETFs๐Ÿฆพ Artificial Intelligence ETFs
Categories

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 23, 2026Number of holdings: 85

Full holdings list

Weight %NameTickerShares Held
4.34%
INTEL CORPORATIONINTC350567.00
4.25%
TAIWAN SEMICONDUCTOR MANUFACTURING2330577126.00
4.08%
ADVANCED MICRO DEVICES INCAMD83944.00
4.07%
APPLIED MATERIAL INCAMAT74193.00
4.05%
MICRON TECHNOLOGY INCMU41172.00
3.89%
KLA CORPKLAC170018.00
3.82%
APPLE INCAAPL138695.00
3.82%
PALO ALTO NETWORKS INCPANW140188.00
3.82%
CISCO SYSTEMS INCCSCO336553.00
3.81%
MARVELL TECHNOLOGY INCMRVL146066.00
3.78%
BROADCOM INCAVGO106342.00
3.76%
ASML HOLDING NVASML22588.00
3.75%
NVIDIA CORPNVDA200138.00
3.72%
AMAZON.COM INCAMZN169775.00
3.71%
MEDIATEK INC2454277000.00
3.70%
INTERNATIONAL BUSINESS MACHINES COIBM149181.00
3.68%
MICROSOFT CORPMSFT105042.00
3.60%
SAMSUNG ELECTRONICS LTD005930190916.00
3.48%
QUALCOMM INCQCOM182193.00
3.44%
TOKYO ELECTRON LTD803581500.00
3.44%
ORACLE CORPORCL222717.00
3.42%
PALANTIR TECHNOLOGIES INC CLASS APLTR312803.00
2.14%
DELL TECHNOLOGIES INC CLASS CDELL53478.00
1.97%
ALPHABET INC CLASS AGOOGL60735.00
1.78%
EQUINIX REIT INCEQIX17048.00
1.75%
ALPHABET INC CLASS CGOOG54053.00
1.67%
HON HAI PRECISION INDUSTRY LTD23172178210.00
1.29%
SNOWFLAKE INCSNOW59913.00
1.11%
BLK ICS USD LIQ AGENCY DISICSUAGD11819347.00
1.05%
HEWLETT PACKARD ENTERPRISEHPE229358.00
0.82%
MICROCHIP TECHNOLOGY INCMCHP93540.00
0.55%
ERICSSON BERIC B510643.00
0.50%
NETAPP INCNTAP34110.00
0.42%
MONGODB INC CLASS AMDB13926.00
0.40%
LENOVO GROUP LTD9921504000.00
0.39%
EVERPURE INC CLASS AP57522.00
0.36%
SAMSUNG ELECTRONICS NON VOTING PRE00593529172.00
0.23%
LG ELECTRONICS INC06657018505.00
0.20%
NUTANIX INC CLASS ANTNX45366.00
0.19%
GLOBALFOUNDRIES INCGFS24129.00
0.18%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA8149.00
0.12%
SILICON LABORATORIES INCSLAB5642.00
0.09%
CASH COLLATERAL USD CITFTCITFT939000.00
0.08%
COMMVAULT SYSTEMS INCCVLT6708.00
0.05%
TWD CASHTWD15996151.00
0.05%
AMBARELLA INCAMBA7495.00
0.04%
MITAC HOLDINGS CORP3706170200.00
0.04%
FASTLY INC CLASS AFSLY25449.00
0.04%
ZTE CORP H763129200.00
0.04%
BOE TECHNOLOGY GROUP LTD A000725377900.00
0.02%
ZTE CORP A00006341600.00
0.02%
VIA TECHNOLOGIES INC238870331.00
0.01%
LG ELECTRONICS PREF INC0665752978.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725118500.00
0.01%
WANGSU SCIENCE AND TECHNOLOGY LTD30001726300.00
0.00%
SEK CASHSEK378661.00
0.00%
CNH CASHCNH65682.00
0.00%
GBP CASHGBP6463.00
0.00%
CNY CASHCNY47199.00
0.00%
HKD CASHHKD50015.00
0.00%
TWD/USDTWD-34889700.00
0.00%
KRW/USDKRW-826875000.00
0.00%
CNH/USDCNH49802.00
0.00%
HKD/USDHKD427300.00
0.00%
EUR/USDEUR-391241.00
0.00%
EUR/USDEUR391241.00
0.00%
JPY/USDJPY62240000.00
0.00%
JPY/USDJPY-62240000.00
0.00%
SEK/USDSEK-612092.00
0.00%
SEK/USDSEK612092.00
0.00%
HKD/USDHKD-420934.00
0.00%
HKD/USDHKD420934.00
0.00%
CNH/USDCNH52427.00
0.00%
CNH/USDCNH-4620.00
0.00%
MICRO E-MINI NASDAQ 100 SEP 26HWBU634.00
0.00%
KRW/USDKRW829683300.00
0.00%
JPY/USDJPY60288000.00
0.00%
SEK/USDSEK611762.00
0.00%
TWD/USDTWD34889700.00
0.00%
KRW/USDKRW825643500.00
0.00%
EUR/USDEUR395536.00
-0.03%
JPY CASHJPY-49601331.00
-0.04%
KRW CASHKRW-663924656.00
-0.06%
EUR CASHEUR-601041.00
-0.89%
USD CASHUSD-9469147.00

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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