iShares AI Adopters and Applications volledige holdings
€AIAA·Acc·AI Adopting Companies

Het Fonds streeft naar een totaalrendement op uw belegging, door een combinatie van vermogensgroei en inkomsten uit de activa van het Fonds, dat het rendement van de STOXX Global AI Adopters and Applications Index weerspiegelt.
Naam
Gewicht
Marktkapitalisatie
Prijs
Dagwijziging
Spotify
$SPOT·Entertainment
1,92%
-
Uber
$UBER·Ground Transportation
1,9%
-
Citigroup
$C·Banks
1,88%
-
JPMorgan Chase
$JPM·Banks
1,88%
-
Netflix
$NFLX·Entertainment
1,87%
-
Palantir Technologies
$PLTR·Software
1,86%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1,85%
-
Morgan Stanley
$MS·Capital Markets
1,85%
-
Emerson
$EMR·Electrical Equipment
1,83%
-
Meta
$META·Interactive Media & Services
1,82%
-
Barclays
£BARC·Banks
1,82%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,82%
-
Microsoft
$MSFT·Software
1,81%
-
IBM
$IBM·IT Services
1,81%
-
Stryker
$SYK·Health Care Equipment & Supplies
1,79%
-
Autodesk
$ADSK·Software
1,78%
-
Analog Devices
$ADI·Information Technology
1,78%
-
Tesla
$TSLA·Automobiles
1,78%
-
Salesforce
$CRM·Software
1,77%
-
Intuit
$INTU·Software
1,76%
-
Motorola Solutions
$MSI·Communications Equipment
1,76%
-
Hitachi Ltd
Instrument is niet beschikbaar op Lightyear.
1,75%
N/A
N/A
N/A
Siemens
€SIE·Industrial Conglomerates
1,74%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1,73%
-
Danaher
$DHR·Life Sciences Tools & Services
1,72%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,72%
-
PayPal
$PYPL·Financial Services
1,71%
-
ABBN
ABB Ltd
Fr.ABBN·Electrical Equipment
1,71%
-
SAP
€SAP·Software
1,7%
-
Pfizer
$PFE·Pharmaceuticals
1,7%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1,7%
-
Merck & Co.
$MRK·Pharmaceuticals
1,68%
-
Gilead Sciences
$GILD·Biotechnology
1,67%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
1,65%
N/A
N/A
N/A
Roche Holding AG
Fr.ROG·Pharmaceuticals
1,64%
-
Visa
$V·Financial Services
1,63%
-
Adobe
$ADBE·Software
1,63%
-
Accenture
$ACN·IT Services
1,62%
-
Infineon
€IFX·Information Technology
1,62%
-
AstraZeneca
£AZN·Pharmaceuticals
1,62%
-
Mastercard
$MA·Financial Services
1,62%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,6%
-
Byd Ltd H
Instrument is niet beschikbaar op Lightyear.
1,5%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1,45%
-
Mitsubishi Electric Corp
Instrument is niet beschikbaar op Lightyear.
1,33%
N/A
N/A
N/A
Deutsche Post
€DHL·Air Freight & Logistics
1,27%
-
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
1,25%
N/A
N/A
N/A
Nec Corp
Instrument is niet beschikbaar op Lightyear.
1,17%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1,14%
-
Rockwell Automation
$ROK·Electrical Equipment
1,1%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1,02%
-
Agilent
$A·Life Sciences Tools & Services
1,02%
-
DexCom
$DXCM·Health Care Equipment & Supplies
1%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,92%
-
Capgemini
€CAP·IT Services
0,85%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,82%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,81%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,78%
-
Fanuc Corp
Instrument is niet beschikbaar op Lightyear.
0,74%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0,69%
-
Li Auto Class A Inc
Instrument is niet beschikbaar op Lightyear.
0,56%
N/A
N/A
N/A
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,55%
-
Merck KGaA
€MRK·Pharmaceuticals
0,51%
-
Gen Digital
$GEN·Software
0,5%
-
Okta
$OKTA·IT Services
0,49%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,48%
N/A
N/A
N/A
Illumina
$ILMN·Life Sciences Tools & Services
0,45%
-
Aptiv
$APTV·Automobile Components
0,44%
-
Olympus Corp
Instrument is niet beschikbaar op Lightyear.
0,39%
N/A
N/A
N/A
Align Technology
$ALGN·Health Care Equipment & Supplies
0,38%
-
Snap
$SNAP·Interactive Media & Services
0,29%
-
Kyndryl
$KD·IT Services
0,26%
-
Usd Cash
0,24%
N/A
N/A
N/A
Tempus AI
$TEM·Life Sciences Tools & Services
0,21%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,19%
-
Guardant Health
$GH·Health Care Providers & Services
0,19%
-
Lyft
$LYFT·Ground Transportation
0,18%
-
Omron Corp
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
Kingsoft Ltd
Instrument is niet beschikbaar op Lightyear.
0,16%
N/A
N/A
N/A
UiPath
$PATH·Software
0,15%
-
Byd Ltd A
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0,1%
-
Alarm.com
$ALRM·Software
0,09%
-
Blackberry
$BB·Software
0,08%
-
RO
Roche Holding AG
Fr.RO·Pharmaceuticals
0,07%
-
RingCentral
$RNG·Software
0,06%
-
Landis+Gyr Group AG
Fr.LAND·Information Technology
0,05%
-
Adeia Inc.
$ADEA·Software
0,05%
-
JOYY Inc.
$JOYY·Interactive Media & Services
0,04%
-
Cj Cheiljedang Corp
Instrument is niet beschikbaar op Lightyear.
0,04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0,04%
-
Jpy Cash
0,03%
N/A
N/A
N/A
Krw Cash
0,03%
N/A
N/A
N/A
Eur Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,02%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Cnh Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Blk Ics Usd Liq Agency Dis
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 30 juni 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

AIAA fondsverdeling

SectorenLanden
Information Technology

30,44%

Health Care

30,40%

Industrials

13,65%

Financials

12,39%

Communication Services

8,32%

Consumer Discretionary

4,40%

Cash and/or Derivatives

0,39%

Consumer Staples

0,04%

Overig

0,00%