Companies: 11,396     total market cap: A$220.938 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares AI Infrastructure UCITS ETF USD (Acc)
AIFS.DE
#1164
ETF rank
A$2.17 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$14.78
Share price
-3.12%
Change (1 day)
34.39%
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 November 12, 2026Number of holdings: 63

Full holdings list

Weight %NameTickerISINShares Held
5.02%
ADVANCED MICRO DEVICESAMDUS0079031078127672.00
4.69%
APPLEAAPLUS0378331005196817.00
4.59%
MICROSOFTMSFTUS5949181045130690.00
4.59%
AMAZON.COM INCAMZNUS0231351067255501.00
4.47%
PALANTIR TECHNOLOGIES CLASS APLTRUS69608A1088387581.00
4.36%
BROADCOM INCAVGOUS11135F1012178130.00
4.12%
PALO ALTO NETWORKSPANWUS6974351057189907.00
4.10%
CISCO SYSTEMS INCCSCOUS17275R1023598244.00
4.02%
INTERNATIONAL BUSINESS MACHINES COIBMUS4592001014244561.00
3.96%
TAIWAN SEMICONDUCTOR MANUFACTURING2330TW0002330008830126.00
3.85%
ASML HOLDINGASMLNL001027321537572.00
3.63%
APPLIED MATERIAL INCAMATUS0382221051141788.00
3.60%
ORACLEORCLUS68389X1054420801.00
3.59%
KLAKLACUS4824801009339682.00
3.53%
MICRON TECHNOLOGYMUUS595112103865799.00
3.29%
NVIDIANVDAUS67066G1040294374.00
3.27%
MEDIATEK2454TW0002454006417000.00
3.25%
QUALCOMMQCOMUS7475251036272955.00
2.96%
SAMSUNG ELECTRONICS LTD005930KR7005930003282074.00
2.64%
INTEL CORPORATIONINTCUS4581401001641551.00
2.52%
MARVELL TECHNOLOGYMRVLUS5738741041227671.00
2.38%
TOKYO ELECTRON8035JP3571400005607500.00
2.05%
ALPHABET CLASS AGOOGLUS02079K3059102287.00
2.00%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L202580267.00
1.85%
EQUINIX REITEQIXUS29444U700025674.00
1.82%
ALPHABET CLASS CGOOGUS02079K107991761.00
1.81%
SNOWFLAKESNOWUS833445109890080.00
1.60%
HON HAI PRECISION INDUSTRY LTD2317TW00023170053274210.00
1.16%
HEWLETT PACKARD ENTERPRISEHPEUS42824C1099343976.00
0.64%
EVERPURE INC CLASS APUS74624M102786256.00
0.64%
NETAPP INCNTAPUS64110D104650945.00
0.59%
MICROCHIP TECHNOLOGY INCMCHPUS5950171042140892.00
0.55%
ERICSSON BERIC BSE0000108656765661.00
0.48%
MONGODB CLASS AMDBUS60937P106620844.00
0.42%
SAMSUNG ELECTRONICS NON VOTING PRE005935KR700593100149870.00
0.35%
LENOVO GROUP992HK09920090652156000.00
0.28%
NUTANIX CLASS ANTNXUS67059N108169622.00
0.26%
ZEBRA TECHNOLOGIES CORP CLASS AZBRAUS989207105412283.00
0.17%
LG ELECTRONICS INC066570KR706657000324201.00
0.14%
USD CASHUSD2062899.00
0.12%
SILICON LABORATORIESSLABUS82691910248183.00
0.11%
COMMVAULT SYSTEMSCVLTUS204166102410105.00
0.10%
GLOBALFOUNDRIESGFSKYG39387108534669.00
0.07%
KRW CASHKRW1301863383.00
0.05%
AMBARELLAAMBAKYG037AX101511000.00
0.04%
FASTLY CLASS AFSLYUS31188V100837697.00
0.04%
MITAC HOLDINGS CORP3706TW0003706008295420.00
0.03%
ZTE CORP H763CNE1000004Y2196600.00
0.03%
JPY CASHJPY68867671.00
0.02%
TWD CASHTWD12160762.00
0.02%
BOE TECHNOLOGY GROUP LTD A000725CNE0000016L5551900.00
0.02%
EUR CASHEUR260872.00
0.02%
CASH COLLATERAL USD CITFTCITFT282000.00
0.02%
ZTE CORP A000063CNE000000TK562400.00
0.01%
LG ELECTRONICS PREF INC066575KR70665710014259.00
0.01%
VIA TECHNOLOGIES2388TW000238800691331.00
0.01%
SEK CASHSEK1328040.00
0.01%
WANGSU SCIENCE AND TECHNOLOGY LTD300017CNE100000GQ841900.00
0.01%
BOE TECHNOLOGY GROUP LTD B200725CNE000000R44136500.00
0.00%
CNH CASHCNH188788.00
0.00%
GBP CASHGBP19474.00
0.00%
HKD CASHHKD197978.00
0.00%
MICRO E-MINI NASDAQ 100 DEC 26HWBZ667.00

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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