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
Palantir Technologies
$PLTR·Software
2,46%
-
Netflix
$NFLX·Entertainment
2,31%
-
Uber
$UBER·Ground Transportation
2,23%
-
Spotify
$SPOT·Entertainment
2,12%
-
SAP
€SAP·Software
2,1%
-
Tesla
$TSLA·Automobiles
2,06%
-
Microsoft
$MSFT·Software
2,06%
-
Autodesk
$ADSK·Software
2,03%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
2%
-
JPMorgan Chase
$JPM·Banks
1,99%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1,97%
-
Mastercard
$MA·Financial Services
1,94%
-
Intuit
$INTU·Software
1,94%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
1,93%
N/A
N/A
N/A
Visa
$V·Financial Services
1,91%
-
Morgan Stanley
$MS·Capital Markets
1,91%
-
Barclays
£BARC·Banks
1,9%
-
Goldman Sachs
$GS·Capital Markets
1,89%
-
Stryker
$SYK·Health Care Equipment & Supplies
1,87%
-
Citigroup
$C·Banks
1,87%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,85%
-
PayPal
$PYPL·Financial Services
1,83%
-
IBM
$IBM·IT Services
1,83%
-
Adobe
$ADBE·Software
1,82%
-
Salesforce
$CRM·Software
1,81%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
1,8%
N/A
N/A
N/A
Motorola Solutions
$MSI·Communications Equipment
1,79%
-
Meta
$META·Interactive Media & Services
1,78%
-
Emerson
$EMR·Electrical Equipment
1,77%
-
Siemens
€SIE·Industrial Conglomerates
1,74%
-
Accenture
$ACN·IT Services
1,73%
-
AstraZeneca
£AZN·Pharmaceuticals
1,69%
-
Danaher
$DHR·Life Sciences Tools & Services
1,68%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
1,66%
N/A
N/A
N/A
Pfizer
$PFE·Pharmaceuticals
1,61%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1,61%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
1,52%
N/A
N/A
N/A
Merck & Co.
$MRK·Pharmaceuticals
1,51%
-
Infineon
€IFX·Information Technology
1,48%
-
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1,44%
-
Deutsche Post
€DHL·Air Freight & Logistics
1,43%
-
Mitsubishi Electric Corp
Instrument is niet beschikbaar op Lightyear.
1,42%
N/A
N/A
N/A
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,42%
-
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
1,35%
N/A
N/A
N/A
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1,34%
-
Cognizant
$CTSH·IT Services
1,31%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
1,13%
N/A
N/A
N/A
DexCom
$DXCM·Health Care Equipment & Supplies
1,09%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1,04%
-
Rockwell Automation
$ROK·Electrical Equipment
0,98%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,94%
-
Dassault Systemes
€DSY·Software
0,92%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,9%
N/A
N/A
N/A
Alphabet Class C
$GOOG·Interactive Media & Services
0,87%
-
Fanuc Corp
Instrument is niet beschikbaar op Lightyear.
0,83%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0,7%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,66%
-
Okta
$OKTA·IT Services
0,65%
-
Merck KGaA
€MRK·Pharmaceuticals
0,62%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,57%
N/A
N/A
N/A
Pinterest
$PINS·Interactive Media & Services
0,56%
-
Gen Digital
$GEN·Software
0,5%
-
Aptiv
$APTV·Automobile Components
0,46%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,42%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,41%
-
Snap
$SNAP·Interactive Media & Services
0,35%
-
Moderna
$MRNA·Biotechnology
0,32%
-
Kyndryl
$KD·IT Services
0,24%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,23%
-
Omron Corp
Instrument is niet beschikbaar op Lightyear.
0,23%
N/A
N/A
N/A
Guardant Health
$GH·Health Care Providers & Services
0,18%
-
Usd Cash
0,17%
N/A
N/A
N/A
Itron
$ITRI·Information Technology
0,17%
-
UiPath
$PATH·Software
0,16%
-
Lyft
$LYFT·Ground Transportation
0,16%
-
Samsung Sds Ltd
Instrument is niet beschikbaar op Lightyear.
0,13%
N/A
N/A
N/A
Enersys
$ENS·Electrical Equipment
0,12%
-
Alarm.com
$ALRM·Software
0,09%
-
Eur Cash
0,08%
N/A
N/A
N/A
RingCentral
$RNG·Software
0,07%
-
Roche Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
Blackberry
$BB·Software
0,07%
-
Landis+gyr Group Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0,05%
-
Jpy Cash
0,04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0,03%
-
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Xerox
$XRX·Information Technology
0,02%
-
Chf Cash
0,01%
N/A
N/A
N/A
Gbp Cash
0,01%
N/A
N/A
N/A
Krw Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Luminar Technologies
$LAZR·Automobile Components
0%
-
Hkd Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Jun 25
Instrument is niet beschikbaar op Lightyear.
0%
N/A
N/A
N/A
Eur/usd
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: 8 mei 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

AIAA fondsverdeling

SectorenLanden
Information Technology

31,02%

Health Care

27,41%

Financials

15,23%

Industrials

12,47%

Communication Services

9,49%

Consumer Discretionary

4,03%

Cash and/or Derivatives

0,33%

Overig

0,00%