iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1659
ETF rank
NZ$0.81 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$12.80
Share price
1.62%
Change (1 day)
36.63%
Change (1 year)

iShares AI Infrastructure UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 60

Full holdings list

Weight %NameTickerShares Held
6.24%
MICRON TECHNOLOGY INCMU81333.00
6.02%
SAMSUNG ELECTRONICS LTD005930257790.00
5.55%
ASML HOLDING NVASML19019.00
5.47%
TAIWAN SEMICONDUCTOR MANUFACTURING2330447126.00
5.01%
APPLIED MATERIAL INCAMAT74067.00
4.70%
CISCO SYSTEMS INCCSCO265254.00
4.50%
NVIDIA CORPNVDA116205.00
4.30%
INTEL CORPORATION CORPINTC444048.00
4.25%
APPLE INCAAPL75628.00
4.17%
ADVANCED MICRO DEVICES INCAMD94944.00
4.06%
INTERNATIONAL BUSINESS MACHINES COIBM67729.00
3.89%
AMAZON COM INCAMZN91396.00
3.69%
MICROSOFT CORPMSFT43488.00
3.62%
BROADCOM INCAVGO51764.00
3.59%
KLA CORPKLAC12212.00
3.48%
ORACLE CORPORCL105850.00
3.21%
PALANTIR TECHNOLOGIES INC CLASS APLTR112119.00
2.87%
QUALCOMM INCQCOM99704.00
2.44%
TOKYO ELECTRON LTD803544100.00
2.36%
ALPHABET INC CLASS AGOOGL36027.00
2.21%
PALO ALTO NETWORKS INCPANW64897.00
2.11%
SERVICENOW INCNOW96299.00
2.04%
ALPHABET INC CLASS CGOOG31233.00
1.64%
HON HAI PRECISION INDUSTRY LTD23171137210.00
1.61%
EQUINIX REIT INCEQIX9140.00
1.18%
SNOWFLAKE INCSNOW31552.00
0.80%
MICROCHIP TECHNOLOGY INCMCHP50382.00
0.77%
DELL TECHNOLOGIES INC CLASS CDELL29926.00
0.66%
SAMSUNG ELECTRONICS NON VOTING PRE00593541227.00
0.61%
HEWLETT PACKARD ENTERPRISEHPE123072.00
0.59%
MONGODB INC CLASS AMDB7581.00
0.46%
PURE STORAGE INC CLASS APSTG30674.00
0.40%
NETAPP INCNTAP18629.00
0.25%
ZEBRA TECHNOLOGIES CORP CLASS AZBRA4733.00
0.24%
BLK ICS USD LIQ AGENCY DISICSUAGD1187107.00
0.22%
USD CASHUSD1074951.00
0.22%
NUTANIX INC CLASS ANTNX25338.00
0.19%
LENOVO GROUP LTD992786000.00
0.15%
RUBRIK INC CLASS ARBRK13315.00
0.15%
LG ELECTRONICS INC0665709907.00
0.07%
COMMVAULT SYSTEMS INCCVLT3934.00
0.05%
GLOBALFOUNDRIES INCGFS6290.00
0.04%
MITAC HOLDINGS CORP370686200.00
0.03%
TWD CASHTWD4893194.00
0.02%
FASTLY INC CLASS AFSLY10764.00
0.02%
CASH COLLATERAL USD CITFTCITFT85000.00
0.01%
VIA TECHNOLOGIES INC238822331.00
0.00%
WANGSU SCIENCE AND TECHNOLOGY LTD3000178000.00
0.00%
HKD CASHHKD31710.00
0.00%
CNH CASHCNH15008.00
0.00%
JPY/USDJPY28721000.00
0.00%
GBP CASHGBP323.00
0.00%
KRW/USDKRW728023800.00
0.00%
EUR/USDEUR341431.00
0.00%
HKD/USDHKD111000.00
0.00%
CNH/USDCNH1792.00
0.00%
MICRO E-MINI NASDAQ 100 MAR 26HWBH623.00
-0.03%
JPY CASHJPY-24700846.00
-0.07%
EUR CASHEUR-284296.00
-0.08%
KRW CASHKRW-570570973.00