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Ishares Ai Adopters and Applications Ucits Etf
AIAA.DE
#1769
ETF rank
NZ$0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.09
Share price
0.90%
Change (1 day)
16.28%
Change (1 year)
๐Ÿฆพ Artificial Intelligence ETFs
Categories

Ishares Ai Adopters and Applications Ucits Etf - Holdings

Etf holdings as of December 3, 2025

Number of holdings: 110

Full holdings list

Weight %NameTickerShares Held
2.15%INTUITIVE SURGICAL INCISRG11053.00
2.08%TESLA INCTSLA13668.00
2.06%MERCK & CO INCMRK59166.00
2.03%THERMO FISHER SCIENTIFIC INCTMO10265.00
2.02%INTERNATIONAL BUSINESS MACHINES COIBM19585.00
2.01%DANAHER CORPDHR25793.00
1.95%ASTRAZENECA PLCAZN31378.00
1.94%BARCLAYS PLCBARC986902.00
1.93%ANALOG DEVICES INCADI20307.00
1.92%HITACHI LTD6501179500.00
1.92%ACCENTURE PLC CLASS AACN20599.00
1.91%ROCHE HOLDING PAR AGROG14315.00
1.90%MORGAN STANLEYMS32179.00
1.86%MEDTRONIC PLCMDT53558.00
1.85%CITIGROUP INCC50943.00
1.84%PALANTIR TECHNOLOGIES INC CLASS APLTR30650.00
1.84%BRISTOL MYERS SQUIBBBMY105861.00
1.82%GILEAD SCIENCES INCGILD42766.00
1.76%PFIZER INCPFE202132.00
1.75%JPMORGAN CHASE & COJPM16465.00
1.72%ABB LTDABBN70744.00
1.70%SIEMENS N AGSIE18714.00
1.68%EMERSON ELECTRICEMR36656.00
1.68%INTUIT INCINTU7634.00
1.66%SALESFORCE INCCRM20437.00
1.65%VISA INC CLASS AV14671.00
1.64%UBER TECHNOLOGIES INCUBER53233.00
1.64%MICROSOFT CORPMSFT10056.00
1.63%BOSTON SCIENTIFIC CORPBSX48509.00
1.63%AUTODESK INCADSK15547.00
1.62%ABBOTT LABORATORIESABT37940.00
1.62%MASTERCARD INC CLASS AMA8561.00
1.61%STRYKER CORPSYK12940.00
1.60%ADOBE INCADBE14364.00
1.60%SAPSAP19475.00
1.59%MITSUBISHI ELECTRIC CORP6503167300.00
1.56%PAYPAL HOLDINGS INCPYPL74767.00
1.53%KEYENCE CORP686113300.00
1.50%INFINEON TECHNOLOGIES AGIFX102954.00
1.49%BECTON DICKINSONBDX22632.00
1.48%NETFLIX INCNFLX41852.00
1.47%META PLATFORMS INC CLASS AMETA6723.00
1.38%SPOTIFY TECHNOLOGY SASPOT7294.00
1.36%NEC CORP6701107500.00
1.32%MOTOROLA SOLUTIONS INCMSI10303.00
1.30%DEUTSCHE POST AGDHL72761.00
1.27%FUJITSU LTD6702141100.00
1.25%BYD LTD H1211290000.00
1.24%ALPHABET INC CLASS AGOOGL11366.00
1.21%ROCKWELL AUTOMATION INCROK8875.00
1.14%AGILENT TECHNOLOGIES INCA22434.00
1.08%ALPHABET INC CLASS CGOOG9884.00
1.04%COGNIZANT TECHNOLOGY SOLUTIONS CORCTSH38554.00
1.03%GE HEALTHCARE TECHNOLOGIES INCGEHC36016.00
0.88%NATERA INCNTRA10847.00
0.84%FANUC CORP695473000.00
0.77%USD CASHUSD2257578.00
0.74%CAPGEMINICAP13632.00
0.71%FUJIFILM HOLDINGS CORP490197900.00
0.68%DEXCOM INCDXCM30934.00
0.59%KONINKLIJKE PHILIPS NVPHIA61371.00
0.54%DASSAULT SYSTEMESDSY58054.00
0.53%ILLUMINA INCILMN12126.00
0.49%MERCKMRK10187.00
0.46%APTIV PLCAPTV17136.00
0.41%GEN DIGITAL INCGEN44311.00
0.41%NTT INC94321205900.00
0.40%OLYMPUS CORP773390500.00
0.39%OKTA INC CLASS AOKTA13161.00
0.35%GUARDANT HEALTH INCGH9800.00
0.31%LI AUTO CLASS A INC2015103100.00
0.28%ALIGN TECHNOLOGY INCALGN5351.00
0.25%SNAP INC CLASS ASNAP94953.00
0.22%LYFT INC CLASS ALYFT28315.00
0.21%TEMPUS AI INC CLASS ATEM8168.00
0.20%SARTORIUS PREF AGSRT31984.00
0.16%UIPATH INC CLASS APATH32014.00
0.15%KYNDRYL HOLDINGS INCKD16355.00
0.15%ENERSYSENS2941.00
0.14%OMRON CORP664515900.00
0.12%BYD LTD A00259426000.00
0.10%KINGSOFT LTD388882200.00
0.07%ROCHE HOLDING AGRO520.00
0.07%ALARM.COM HOLDINGS INCALRM3767.00
0.06%RINGCENTRAL INC CLASS ARNG6443.00
0.06%BLACKBERRY LTDBB44943.00
0.06%10X GENOMICS INC CLASS ATXG9118.00
0.05%JOYY ADR INCJOYY2249.00
0.04%LANDIS+GYR GROUP AGLAND2024.00
0.04%ADEIA INCADEA8722.00
0.03%CJ CHEILJEDANG CORP097950605.00
0.02%CASH COLLATERAL USD CITFTCITFT54000.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD16091.00
0.00%KRW CASHKRW6961386.00
0.00%CAD CASHCAD603.00
0.00%JPY/USDJPY93219120.00
0.00%EUR/USDEUR425172.00
0.00%GBP/USDGBP168245.00
0.00%CHF/USDCHF171467.00
0.00%HKD/USDHKD755606.00
0.00%KRW/USDKRW2508000.00
0.00%CNH/USDCNH48310.00
0.00%CAD/USDCAD4929.00
0.00%MICRO EMINI S&P 500 DEC 25HWAZ524.00
0.00%CNH CASHCNH-13310.00
-0.03%HKD CASHHKD-701610.00
-0.07%CHF CASHCHF-156025.00
-0.07%GBP CASHGBP-147323.00
-0.13%EUR CASHEUR-316804.00
-0.16%JPY CASHJPY-72215831.00

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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