iShares AI Adopters and Applications/€AIAA
05:30
08:40
11:45
14:55
18:00
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About AIAA ETF
The Fund 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 Adopters and Applications Index. Companies included in the Index are expected to benefit from the advancement of artificial intelligence across various domains such as finance, healthcare, mobility, process automation and operational areas.
Ticker
€AIAA
Fund name
iShares AI Adopters and Applications
Primary listing
XETRA
Fund Manager
Share currency
Benchmark
STOXX Global AI Adopters and Applications Net Index
Base currency
USD
Risk
6
AIAA Metrics
€171m
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AIAA Fund Highlights
The Fund 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 Adopters and Applications Index.
Accumulating
0.35%
2.35%
0.03%
AIAA Fund Breakdown
Infineon
2.52%
Analog Devices
2.43%
Keyence Corp
2.30%
Morgan Stanley
2.21%
ABB Ltd
2.14%
Siemens
2.13%
Citigroup
2.13%
Mitsubishi Electric Corp
2.07%
Tesla
1.95%
Other
80.12%
Other funds tracking STOXX Global AI Adopters and Applications Net Index
Fund name
Fund size
Annual fund charges
iShares AI Adopters and Applications
£AIAA·Acc·GBP
£148m
0.35%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by CBOE Europe and Deutsche Börse.
Capital at risk