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
2,37%
-
Netflix
$NFLX·Entertainment
2,11%
-
Autodesk
$ADSK·Software
2,06%
-
Uber
$UBER·Ground Transportation
2,04%
-
Spotify
$SPOT·Entertainment
2,04%
-
Tesla
$TSLA·Automobiles
2,03%
-
Motorola Solutions
$MSI·Communications Equipment
1,99%
-
JPMorgan Chase
$JPM·Banks
1,98%
-
SAP
€SAP·Software
1,97%
-
Visa
$V·Financial Services
1,96%
-
Intuitive Surgical
$ISRG·Health Care Equipment & Supplies
1,96%
-
Intuit
$INTU·Software
1,96%
-
Microsoft
$MSFT·Software
1,95%
-
Mastercard
$MA·Financial Services
1,91%
-
Morgan Stanley
$MS·Capital Markets
1,9%
-
Boston Scientific
$BSX·Health Care Equipment & Supplies
1,9%
-
Keyence Corp
Instrument is niet beschikbaar op Lightyear.
1,88%
N/A
N/A
N/A
IBM
$IBM·IT Services
1,88%
-
Barclays
£BARC·Banks
1,88%
-
Abbott
$ABT·Health Care Equipment & Supplies
1,86%
-
Goldman Sachs
$GS·Capital Markets
1,86%
-
Citigroup
$C·Banks
1,84%
-
Stryker
$SYK·Health Care Equipment & Supplies
1,83%
-
Abb Ltd
Instrument is niet beschikbaar op Lightyear.
1,81%
N/A
N/A
N/A
Salesforce
$CRM·Software
1,8%
-
Danaher
$DHR·Life Sciences Tools & Services
1,78%
-
PayPal
$PYPL·Financial Services
1,78%
-
Adobe
$ADBE·Software
1,78%
-
Emerson
$EMR·Electrical Equipment
1,76%
-
Accenture
$ACN·IT Services
1,75%
-
Becton Dickinson
$BDX·Health Care Equipment & Supplies
1,74%
-
AstraZeneca
£AZN·Pharmaceuticals
1,71%
-
Medtronic
$MDT·Health Care Equipment & Supplies
1,71%
-
Meituan
Instrument is niet beschikbaar op Lightyear.
1,71%
N/A
N/A
N/A
Meta
$META·Interactive Media & Services
1,69%
-
Pfizer
$PFE·Pharmaceuticals
1,68%
-
Roche Holding Par Ag
Instrument is niet beschikbaar op Lightyear.
1,68%
N/A
N/A
N/A
Thermo Fisher Scientific
$TMO·Life Sciences Tools & Services
1,66%
-
Siemens
€SIE·Industrial Conglomerates
1,64%
-
Bristol-Myers Squibb
$BMY·Pharmaceuticals
1,59%
-
Merck & Co.
$MRK·Pharmaceuticals
1,59%
-
Deutsche Post
€DHL·Air Freight & Logistics
1,48%
-
Infineon
€IFX·Information Technology
1,45%
-
Mitsubishi Electric Corp
Instrument is niet beschikbaar op Lightyear.
1,39%
N/A
N/A
N/A
Fujitsu Ltd
Instrument is niet beschikbaar op Lightyear.
1,3%
N/A
N/A
N/A
Cognizant
$CTSH·IT Services
1,28%
-
GE HealthCare Technologies
$GEHC·Health Care Equipment & Supplies
1,04%
-
Nec Corp
Instrument is niet beschikbaar op Lightyear.
1,04%
N/A
N/A
N/A
Dassault Systemes
€DSY·Software
0,99%
-
DexCom
$DXCM·Health Care Equipment & Supplies
0,98%
-
Alphabet Class A
$GOOGL·Interactive Media & Services
0,96%
-
Rockwell Automation
$ROK·Electrical Equipment
0,96%
-
Alphabet Class C
$GOOG·Interactive Media & Services
0,89%
-
Fujifilm Holdings Corp
Instrument is niet beschikbaar op Lightyear.
0,85%
N/A
N/A
N/A
Fanuc Corp
Instrument is niet beschikbaar op Lightyear.
0,82%
N/A
N/A
N/A
Natera
$NTRA·Biotechnology
0,73%
-
Koninklijke Philips
€PHIA·Health Care Equipment & Supplies
0,68%
-
Merck KGaA
€MRK·Pharmaceuticals
0,63%
-
Okta
$OKTA·IT Services
0,59%
-
Nippon Telegraph And Telephone Cor
Instrument is niet beschikbaar op Lightyear.
0,59%
N/A
N/A
N/A
Pinterest
$PINS·Interactive Media & Services
0,57%
-
Gen Digital
$GEN·Software
0,51%
-
Illumina
$ILMN·Life Sciences Tools & Services
0,43%
-
Aptiv
$APTV·Automobile Components
0,42%
-
Align Technology
$ALGN·Health Care Equipment & Supplies
0,42%
-
Moderna
$MRNA·Biotechnology
0,37%
-
Snap
$SNAP·Interactive Media & Services
0,35%
-
Kyndryl
$KD·IT 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
0,2%
-
Sartorius
€SRT3·Life Sciences Tools & Services
0,2%
-
Itron
$ITRI·Information Technology
0,17%
-
UiPath
$PATH·Software
0,16%
-
Lyft
$LYFT·Ground Transportation
0,15%
-
Enersys
$ENS·Electrical Equipment
0,12%
-
Usd Cash
0,12%
N/A
N/A
N/A
Samsung Sds Ltd
Instrument is niet beschikbaar op Lightyear.
0,12%
N/A
N/A
N/A
Alarm.com
$ALRM·Software
0,09%
-
Roche Holding Ag
Instrument is niet beschikbaar op Lightyear.
0,07%
N/A
N/A
N/A
RingCentral
$RNG·Software
0,07%
-
Blackberry
$BB·Software
0,06%
-
Landis+gyr Group Ag
Instrument is niet beschikbaar op Lightyear.
0,06%
N/A
N/A
N/A
Jpy Cash
0,05%
N/A
N/A
N/A
Adeia Inc.
$ADEA·Software
0,05%
-
Eur Cash
0,04%
N/A
N/A
N/A
10x Genomics
$TXG·Life Sciences Tools & Services
0,04%
-
Xerox
$XRX·Information Technology
0,02%
-
Chf Cash
0,02%
N/A
N/A
N/A
Cash Collateral Usd Citft
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
Fondsgegevens (posities, landen en sectoren) zijn afkomstig van de BlackRock-website. Laatst gewijzigd: 17 april 2025. Deze informatie is slechts indicatief en de nauwkeurigheid of volledigheid ervan wordt niet gegarandeerd.

AIAA fondsverdeling

SectorenLanden
Information Technology

30,66%

Health Care

28,48%

Financials

15,11%

Industrials

12,17%

Communication Services

9,20%

Consumer Discretionary

4,16%

Cash and/or Derivatives

0,25%