[Participações totais de iShares AI Adopters and Applications
€AIAAAI Adopting CompaniesAcc

O Fundo tem como objetivo obter um retorno total do seu investimento, através de uma combinação de crescimento de capital e rendimento dos activos do Fundo, que reflecte o retorno do STOXX Global AI Adopters and Applications Index.
Nome
Peso
Capitalização de mercado
Preço
Variação diária
Citigroup
$CFinance
2,15%
-
ABB Ltd
€ABBNIndustrials
2,07%
-
Palantir Technologies
$PLTRSoftware & Cloud Services
2,06%
-
Motorola Solutions
$MSICommunication
2,02%
-
Morgan Stanley
$MSFinance
2,01%
-
Thermo Fisher Scientific
$TMOHealth
2,01%
-
Barclays
£BARCFinance
2%
-
Tesla
$TSLAMobility
1,96%
-
JPMorgan Chase
$JPMFinance
1,93%
-
Uber
$UBERMobility
1,88%
-
Autodesk
$ADSKSoftware & Cloud Services
1,85%
-
Emerson
$EMRIndustrials
1,84%
-
AstraZeneca
£AZNHealth
1,84%
-
Meta
$METASoftware & Cloud Services
1,84%
-
Analog Devices
$ADISemiconductors
1,82%
-
Medtronic
$MDTHealth
1,81%
-
Siemens
€SIEIndustrials
1,81%
-
Boston Scientific
$BSXHealth
1,8%
-
Gilead Sciences
$GILDHealth
1,78%
-
Microsoft
$MSFTSoftware & Cloud Services
1,78%
-
Merck & Co.
$MRKHealth
1,77%
-
Stryker
$SYKHealth
1,74%
-
Mastercard
$MAFinance
1,7%
-
Pfizer
$PFEHealth
1,7%
-
Netflix
$NFLXConsumer Discretionary
1,68%
-
Hitachi Ltd
Instrumento indisponível na Lightyear.
1,68%
N/A
N/A
N/A
Spotify
$SPOTConsumer Discretionary
1,66%
-
Abbott
$ABTHealth
1,66%
-
Roche Holding AG
€ROGHealth
1,65%
-
Danaher
$DHRHealth
1,62%
-
Bristol-Myers Squibb
$BMYHealth
1,59%
-
Becton Dickinson
$BDXHealth
1,59%
-
Mitsubishi Electric Corp
Instrumento indisponível na Lightyear.
1,57%
N/A
N/A
N/A
Visa
$VFinance
1,57%
-
Salesforce
$CRMSoftware & Cloud Services
1,57%
-
IBM
$IBMBusiness Services
1,55%
-
Keyence Corp
Instrumento indisponível na Lightyear.
1,55%
N/A
N/A
N/A
PayPal
$PYPLFinance
1,53%
-
Intuitive Surgical
$ISRGHealth
1,51%
-
Intuit
$INTUSoftware & Cloud Services
1,46%
-
SAP
€SAPSoftware & Cloud Services
1,45%
-
Adobe
$ADBESoftware & Cloud Services
1,44%
-
Infineon
€IFXSemiconductors
1,42%
-
Fujitsu Ltd
Instrumento indisponível na Lightyear.
1,33%
N/A
N/A
N/A
Accenture
$ACNBusiness Services
1,3%
-
Nec Corp
Instrumento indisponível na Lightyear.
1,24%
N/A
N/A
N/A
Alphabet Class A
$GOOGLSoftware & Cloud Services
1,24%
-
Deutsche Post
€DHLMobility
1,23%
-
Byd Ltd H
Instrumento indisponível na Lightyear.
1,23%
N/A
N/A
N/A
Rockwell Automation
$ROKIndustrials
1,15%
-
Alphabet Class C
$GOOGSoftware & Cloud Services
1,1%
-
Agilent
$AHealth
1,05%
-
GE HealthCare Technologies
$GEHCHealth
1,04%
-
Cognizant
$CTSHBusiness Services
1,01%
-
Fujifilm Holdings Corp
Instrumento indisponível na Lightyear.
0,89%
N/A
N/A
N/A
DexCom
$DXCMHealth
0,87%
-
Fanuc Corp
Instrumento indisponível na Lightyear.
0,77%
N/A
N/A
N/A
Capgemini
€CAPBusiness Services
0,71%
-
Natera
$NTRAHealth
0,69%
-
Dassault Systemes
€DSYSoftware & Cloud Services
0,69%
-
Koninklijke Philips
€PHIAHealth
0,64%
-
Aptiv
$APTVMobility
0,53%
-
Ntt Inc
Instrumento indisponível na Lightyear.
0,49%
N/A
N/A
N/A
Gen Digital
$GENSoftware & Cloud Services
0,49%
-
Merck KGaA
€MRKHealth
0,48%
-
Illumina
$ILMNHealth
0,46%
-
Li Auto Class A Inc
Instrumento indisponível na Lightyear.
0,45%
N/A
N/A
N/A
Okta
$OKTABusiness Services
0,45%
-
Olympus Corp
Instrumento indisponível na Lightyear.
0,4%
N/A
N/A
N/A
Align Technology
$ALGNHealth
0,27%
-
Tempus AI
$TEMHealth
0,27%
-
Snap
$SNAPSoftware & Cloud Services
0,25%
-
Usd Cash
0,22%
N/A
N/A
N/A
Guardant Health
$GHHealth
0,21%
-
Kyndryl
$KDBusiness Services
0,2%
-
Lyft
$LYFTMobility
0,2%
-
Sartorius
€SRT3Health
0,17%
-
Omron Corp
Instrumento indisponível na Lightyear.
0,16%
N/A
N/A
N/A
UiPath
$PATHSoftware & Cloud Services
0,13%
-
Kingsoft Ltd
Instrumento indisponível na Lightyear.
0,13%
N/A
N/A
N/A
Byd Ltd A
Instrumento indisponível na Lightyear.
0,12%
N/A
N/A
N/A
Enersys
$ENSIndustrials
0,12%
-
Alarm.com
$ALRMSoftware & Cloud Services
0,09%
-
RingCentral
$RNGSoftware & Cloud Services
0,07%
-
Blk Ics Usd Liq Agency Dis
Instrumento indisponível na Lightyear.
0,07%
N/A
N/A
N/A
RO
Roche Holding AG
Fr.ROHealth
0,07%
-
Blackberry
$BBSoftware & Cloud Services
0,06%
-
Landis+Gyr Group AG
€LANDDigital Hardware
0,06%
-
Adeia Inc.
$ADEASoftware & Cloud Services
0,06%
-
JOYY Inc.
$JOYYSoftware & Cloud Services
0,05%
-
10x Genomics
$TXGHealth
0,04%
-
Jpy Cash
0,04%
N/A
N/A
N/A
Cj Cheiljedang Corp
Instrumento indisponível na Lightyear.
0,04%
N/A
N/A
N/A
Gbp Cash
0,03%
N/A
N/A
N/A
Cash Collateral Usd Citft
0,03%
N/A
N/A
N/A
Krw Cash
0,03%
N/A
N/A
N/A
Eur Cash
0,01%
N/A
N/A
N/A
Chf Cash
0,01%
N/A
N/A
N/A
Hkd Cash
0,01%
N/A
N/A
N/A
Cnh Cash
0%
N/A
N/A
N/A
Cad Cash
0%
N/A
N/A
N/A
Micro Emini S&p 500 Sep 25
Instrumento indisponível na Lightyear.
0%
N/A
N/A
N/A
Os dados dos fundos (participações, países e sectores) provêm do site da BlackRock. Última alteração: 15 de setembro de 2025. Esta informação é meramente indicativa, pelo que não podemos garantir que seja precisa ou esteja completa.

Discriminação do fundo AIAA

SectoresPaíses
Health

30,72%

Software & Cloud Services

22,84%

Finance

12,88%

Industrials

11,00%

Mobility

5,79%

Business Services

5,21%

Consumer Discretionary

5,13%

Semiconductors

3,23%

Communication

2,63%

Outro

0,53%

Todas as ações que compõem o ETF iShares AI Adopters and Applications (€AIAA) - Lightyear