Compare funds

Evaluate funds side by side, to find the best fit for your investment goals.

€AIFS

The Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Infrastructure Index. Companies included in the Index are expected to play a central role in the development and evolution of the building block components for artificial intelligence, such as semiconductors, cloud computing and big data technologies.
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£AINF

The Fund which aims to achieve a total return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the STOXX Global AI Infrastructure Index. Companies included in the Index are expected to play a central role in the development and evolution of the building block components for artificial intelligence, such as semiconductors, cloud computing and big data technologies.
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Key takeaways

The ETFs, £AINF and €AIFS, track the same security, and so are effectively the same fund. £AINF is traded in British pounds on the London Stock Exchange, while €AIFS is traded in euros on the Deutsche Börse Xetra.

Fund highlights

Fund name
iShares AI Infrastructure
iShares AI Infrastructure
Share currency
EUR
GBP
Base currency
USD
USD
Use of income
Accumulating
Accumulating
Fund size
€653M
£568M
Beta
-
-
Last price
€7.24
£6.31
Annual fund charges
0.35%
0.35%
Fund manager
Benchmark
STOXX Global AI Infrastructure Net Index
STOXX Global AI Infrastructure Net Index
Risk
Ticker
€AIFS
£AINF
Primary listing
XETRA
LSE
Market data provided by CBOE Europe and Deutsche Börse.

Performance

CumulativeRolling yearsLump sum investment
€AIFS
£AINF
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns. These instruments are traded in different currencies, and performance is shown in the instruments' trading currencies

Sector exposure

ChartTable
€AIFS
£AINF

Top holdings

Intel

5.83%

AMD

5.30%

Amazon

4.82%

Broadcom

4.80%

Applied Materials

4.75%

Micron Technology

4.57%

Taiwan Semiconductor Manufacturing

4.53%

NVIDIA

4.41%

ASML Holding

4.33%

Other

56.66%

Intel

5.83%

AMD

5.30%

Amazon

4.82%

Broadcom

4.80%

Applied Materials

4.75%

Micron Technology

4.57%

Taiwan Semiconductor Manufacturing

4.53%

NVIDIA

4.41%

ASML Holding

4.33%

Other

56.66%

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